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BBK Test Systems (301598)

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  • 68.14
  • +1.14+1.70%
Market Closed Jan 16 15:00 CST
4.01BMarket Cap34.98P/E (TTM)

BBK Test Systems (301598) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
42.15%810.02M
47.17%796.38M
--865.02M
121.02%1.06B
--569.83M
--541.13M
27.79%481.2M
84.34%376.56M
--288.45M
2.51%204.28M
Transactional financial assets
--170.22M
--180.14M
--130.01M
----
----
----
----
----
--308.05K
--288.64K
Notes receivable and accounts receivable
7.65%170.59M
21.98%173.3M
--182.18M
39.14%191.07M
--158.46M
--142.08M
0.73%137.32M
54.72%136.32M
--133.33M
82.80%88.1M
-Notes receivable
-98.07%1.76M
-91.43%4.98M
--2.56M
7.80%57.12M
--91.08M
--58.06M
-12.81%52.99M
256.69%60.77M
--38.41M
251.80%17.04M
-Accounts receivable
150.58%168.83M
100.34%168.32M
--179.63M
58.83%133.95M
--67.38M
--84.02M
11.63%84.33M
6.31%75.55M
--94.93M
63.92%71.07M
Other receivables (including interest and dividends)
16.01%12.11M
86.25%16.3M
--16.23M
44.56%12.4M
--10.44M
--8.75M
-14.42%8.58M
-11.91%10.02M
--11.46M
11.90%11.38M
-Other receivable
----
86.25%16.3M
----
----
--10.44M
--8.75M
-14.42%8.58M
-11.91%10.02M
--11.46M
11.90%11.38M
Contractual assets
48.45%27.78M
94.08%28.56M
--27.24M
17.95%23.57M
--18.72M
--14.72M
101.61%19.99M
-37.32%9.91M
--14.44M
-3.06%15.82M
Advance payment
26.61%18.98M
64.31%17.68M
--12.88M
0.15%12.31M
--14.99M
--10.76M
13.89%12.29M
-35.19%10.79M
--13.74M
37.81%16.64M
Inventories
27.95%609.25M
23.44%568.07M
--495.7M
-1.79%454.4M
--476.15M
--460.21M
28.33%462.69M
37.55%360.53M
--279.69M
-7.70%262.12M
Receivable financing
245.83%17.03M
19.02%14.32M
--4.39M
-46.06%14.08M
--4.92M
--12.04M
79.10%26.09M
-4.64%14.57M
--23.53M
-20.13%15.28M
Other current assets
204.19%90.8M
174.47%81.13M
--82.74M
-29.92%17.61M
--29.85M
--29.56M
51.40%25.13M
103.21%16.6M
--14.49M
5.05%8.17M
Total current assets
50.14%1.93B
53.86%1.88B
--1.82B
52.47%1.79B
--1.28B
--1.22B
25.44%1.17B
50.35%935.31M
--779.44M
4.22%622.08M
Non Current assets
Fixed assets
----
0.04%14.76M
----
----
--14.43M
--14.75M
-8.74%15.89M
-8.52%17.41M
--17.88M
-12.44%19.03M
Constru in process
----
2,371.65%2.99M
----
----
--197K
--121.12K
----
----
----
----
Intangible assets
8.45%16.01M
-1.08%14.91M
--14.69M
-5.42%14.61M
--14.77M
--15.07M
247.84%15.44M
-0.73%4.44M
--4.17M
-9.76%4.47M
Long deferred expense
376.24%156.17K
166.76%118.76K
--17.56K
-78.24%21.61K
--32.79K
--44.52K
-81.62%99.33K
-59.82%540.54K
--927.69K
-43.16%1.35M
Deferred tax assets
20.56%15.66M
35.36%15.6M
--15.1M
32.56%14.14M
--12.99M
--11.53M
33.05%10.66M
-13.32%8.01M
--8.46M
-0.82%9.25M
Usufruct assets
-44.52%1.77M
-34.34%2.3M
--2.26M
-39.77%2.64M
--3.18M
--3.51M
-23.07%4.38M
2.64%5.7M
--6.23M
-20.79%5.55M
Total non current assets
37.58%62.74M
12.58%50.68M
--47.52M
0.49%46.71M
--45.6M
--45.02M
28.74%46.48M
-8.94%36.1M
--37.65M
-12.72%39.65M
Total assets
49.71%1.99B
52.39%1.93B
--1.86B
50.49%1.84B
--1.33B
--1.26B
25.57%1.22B
46.80%971.41M
--817.09M
3.02%661.72M
Liabilities
Current liabilities
Notes payable and accounts payable
31.54%100.94M
30.22%118.71M
--64.97M
-33.15%64.67M
--76.74M
--91.16M
11.88%96.74M
24.84%86.47M
--83.59M
143.49%69.27M
-Notes payable
----
--477.3K
--1.08M
-49.05%722.68K
----
----
-40.53%1.42M
311.89%2.39M
----
185.30%579.15K
-Accounts payable
31.54%100.94M
29.70%118.24M
--63.89M
-32.92%63.95M
--76.74M
--91.16M
13.37%95.33M
22.42%84.09M
--83.59M
143.19%68.69M
Contract liabilities
23.79%845.42M
18.86%759.84M
--724.78M
7.35%677.2M
--682.92M
--639.25M
27.10%630.85M
68.16%496.33M
--396.58M
-29.52%295.16M
Salaries payable
18.08%26.62M
15.70%20.56M
--13.63M
16.57%27.36M
--22.55M
--17.77M
16.93%23.47M
18.21%20.07M
--14.94M
-6.15%16.98M
Taxs payable
104.12%11.37M
387.49%8.04M
--3.37M
76.09%1.41M
--5.57M
--1.65M
-94.93%798.8K
95.20%15.77M
--7.49M
263.67%8.08M
Other payable (including interest and dividends)
-45.21%1.6M
-26.19%1.32M
--1.27M
945.22%15.28M
--2.91M
--1.79M
24.47%1.46M
39.68%1.17M
--1.03M
-43.55%840.62K
-Other payable
----
-26.19%1.32M
----
----
--2.91M
--1.79M
24.47%1.46M
39.68%1.17M
--1.03M
-43.55%840.62K
Non current liabilities due within one year
10.01%2.04M
17.22%2.1M
--1.9M
4.30%1.83M
--1.86M
--1.79M
11.90%1.76M
33.69%1.57M
--1.5M
-16.55%1.17M
Other current liabilities
-31.24%9.85M
-3.31%10.8M
--10.86M
111.32%19.96M
--14.33M
--11.17M
-6.17%9.44M
70.55%10.07M
--7.97M
-1.95%5.9M
Total current liabilities
23.67%997.85M
20.51%921.38M
--820.77M
5.65%807.7M
--806.87M
--764.59M
21.07%764.53M
58.89%631.45M
--513.09M
-16.60%397.4M
Current liabilities
Estimate liabilities
42.52%10.12M
53.41%9.81M
--9.31M
65.17%9.75M
--7.1M
--6.4M
-2.05%5.9M
3.64%6.02M
--6.83M
15.27%5.81M
Deferred tax liabilities
15.61%35.27M
20.25%34.6M
--33.56M
32.05%33.24M
--30.51M
--28.77M
83.33%25.17M
161.81%13.73M
--12.48M
-33.71%5.24M
Lease liabilities
-92.22%143.37K
-71.31%636.35K
--854.7K
-58.30%1.3M
--1.84M
--2.22M
-23.62%3.12M
-1.65%4.09M
--4.43M
-21.09%4.15M
Total non current liabilities
15.42%45.54M
20.49%45.05M
--43.72M
29.52%44.29M
--39.46M
--37.39M
43.43%34.2M
56.73%23.84M
--23.74M
-16.50%15.21M
Total liabilities
23.28%1.04B
20.51%966.43M
--864.5M
6.67%851.99M
--846.33M
--801.98M
21.89%798.72M
58.81%655.29M
--536.83M
-16.59%412.61M
Shareholders equity
Paid-in capital
33.33%58.9M
33.33%58.9M
--58.9M
33.33%58.9M
--44.17M
--44.17M
0.00%44.17M
0.00%44.17M
--44.17M
4.17%44.17M
Capital reserve funds
553.98%527.21M
553.98%527.21M
--527.21M
553.98%527.21M
--80.62M
--80.62M
0.00%80.62M
0.00%80.62M
--80.62M
161.84%80.62M
Surplus reserve funds
36.45%29.45M
36.45%29.45M
--27.22M
26.11%27.22M
--21.58M
--21.58M
18.47%21.58M
20.72%18.22M
--15.09M
135.72%15.09M
Retained profit
-3.26%324.32M
7.83%335.51M
--380.46M
35.67%366.37M
--335.24M
--311.13M
52.37%270.04M
55.95%177.23M
--144.51M
62.85%113.64M
Other composite income
513.26%6.25M
90.15%9.08M
--5.63M
-14.04%3.98M
--1.02M
--4.77M
212.61%4.63M
6.84%-4.11M
---4.13M
-154.63%-4.41M
Shareholders equity without minority interests
96.04%946.13M
107.70%960.14M
--999.42M
133.63%983.68M
--482.63M
--462.28M
33.19%421.04M
26.90%316.12M
--280.26M
68.72%249.11M
Total shareholder equity
96.04%946.13M
107.70%960.14M
--999.42M
133.63%983.68M
--482.63M
--462.28M
33.19%421.04M
26.90%316.12M
--280.26M
68.72%249.11M
Total liabilityies and equity
49.71%1.99B
52.39%1.93B
--1.86B
50.49%1.84B
--1.33B
--1.26B
25.57%1.22B
46.80%971.41M
--817.09M
3.02%661.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
--
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 42.15%810.02M47.17%796.38M--865.02M121.02%1.06B--569.83M--541.13M27.79%481.2M84.34%376.56M--288.45M2.51%204.28M
Transactional financial assets --170.22M--180.14M--130.01M----------------------308.05K--288.64K
Notes receivable and accounts receivable 7.65%170.59M21.98%173.3M--182.18M39.14%191.07M--158.46M--142.08M0.73%137.32M54.72%136.32M--133.33M82.80%88.1M
-Notes receivable -98.07%1.76M-91.43%4.98M--2.56M7.80%57.12M--91.08M--58.06M-12.81%52.99M256.69%60.77M--38.41M251.80%17.04M
-Accounts receivable 150.58%168.83M100.34%168.32M--179.63M58.83%133.95M--67.38M--84.02M11.63%84.33M6.31%75.55M--94.93M63.92%71.07M
Other receivables (including interest and dividends) 16.01%12.11M86.25%16.3M--16.23M44.56%12.4M--10.44M--8.75M-14.42%8.58M-11.91%10.02M--11.46M11.90%11.38M
-Other receivable ----86.25%16.3M----------10.44M--8.75M-14.42%8.58M-11.91%10.02M--11.46M11.90%11.38M
Contractual assets 48.45%27.78M94.08%28.56M--27.24M17.95%23.57M--18.72M--14.72M101.61%19.99M-37.32%9.91M--14.44M-3.06%15.82M
Advance payment 26.61%18.98M64.31%17.68M--12.88M0.15%12.31M--14.99M--10.76M13.89%12.29M-35.19%10.79M--13.74M37.81%16.64M
Inventories 27.95%609.25M23.44%568.07M--495.7M-1.79%454.4M--476.15M--460.21M28.33%462.69M37.55%360.53M--279.69M-7.70%262.12M
Receivable financing 245.83%17.03M19.02%14.32M--4.39M-46.06%14.08M--4.92M--12.04M79.10%26.09M-4.64%14.57M--23.53M-20.13%15.28M
Other current assets 204.19%90.8M174.47%81.13M--82.74M-29.92%17.61M--29.85M--29.56M51.40%25.13M103.21%16.6M--14.49M5.05%8.17M
Total current assets 50.14%1.93B53.86%1.88B--1.82B52.47%1.79B--1.28B--1.22B25.44%1.17B50.35%935.31M--779.44M4.22%622.08M
Non Current assets
Fixed assets ----0.04%14.76M----------14.43M--14.75M-8.74%15.89M-8.52%17.41M--17.88M-12.44%19.03M
Constru in process ----2,371.65%2.99M----------197K--121.12K----------------
Intangible assets 8.45%16.01M-1.08%14.91M--14.69M-5.42%14.61M--14.77M--15.07M247.84%15.44M-0.73%4.44M--4.17M-9.76%4.47M
Long deferred expense 376.24%156.17K166.76%118.76K--17.56K-78.24%21.61K--32.79K--44.52K-81.62%99.33K-59.82%540.54K--927.69K-43.16%1.35M
Deferred tax assets 20.56%15.66M35.36%15.6M--15.1M32.56%14.14M--12.99M--11.53M33.05%10.66M-13.32%8.01M--8.46M-0.82%9.25M
Usufruct assets -44.52%1.77M-34.34%2.3M--2.26M-39.77%2.64M--3.18M--3.51M-23.07%4.38M2.64%5.7M--6.23M-20.79%5.55M
Total non current assets 37.58%62.74M12.58%50.68M--47.52M0.49%46.71M--45.6M--45.02M28.74%46.48M-8.94%36.1M--37.65M-12.72%39.65M
Total assets 49.71%1.99B52.39%1.93B--1.86B50.49%1.84B--1.33B--1.26B25.57%1.22B46.80%971.41M--817.09M3.02%661.72M
Liabilities
Current liabilities
Notes payable and accounts payable 31.54%100.94M30.22%118.71M--64.97M-33.15%64.67M--76.74M--91.16M11.88%96.74M24.84%86.47M--83.59M143.49%69.27M
-Notes payable ------477.3K--1.08M-49.05%722.68K---------40.53%1.42M311.89%2.39M----185.30%579.15K
-Accounts payable 31.54%100.94M29.70%118.24M--63.89M-32.92%63.95M--76.74M--91.16M13.37%95.33M22.42%84.09M--83.59M143.19%68.69M
Contract liabilities 23.79%845.42M18.86%759.84M--724.78M7.35%677.2M--682.92M--639.25M27.10%630.85M68.16%496.33M--396.58M-29.52%295.16M
Salaries payable 18.08%26.62M15.70%20.56M--13.63M16.57%27.36M--22.55M--17.77M16.93%23.47M18.21%20.07M--14.94M-6.15%16.98M
Taxs payable 104.12%11.37M387.49%8.04M--3.37M76.09%1.41M--5.57M--1.65M-94.93%798.8K95.20%15.77M--7.49M263.67%8.08M
Other payable (including interest and dividends) -45.21%1.6M-26.19%1.32M--1.27M945.22%15.28M--2.91M--1.79M24.47%1.46M39.68%1.17M--1.03M-43.55%840.62K
-Other payable -----26.19%1.32M----------2.91M--1.79M24.47%1.46M39.68%1.17M--1.03M-43.55%840.62K
Non current liabilities due within one year 10.01%2.04M17.22%2.1M--1.9M4.30%1.83M--1.86M--1.79M11.90%1.76M33.69%1.57M--1.5M-16.55%1.17M
Other current liabilities -31.24%9.85M-3.31%10.8M--10.86M111.32%19.96M--14.33M--11.17M-6.17%9.44M70.55%10.07M--7.97M-1.95%5.9M
Total current liabilities 23.67%997.85M20.51%921.38M--820.77M5.65%807.7M--806.87M--764.59M21.07%764.53M58.89%631.45M--513.09M-16.60%397.4M
Current liabilities
Estimate liabilities 42.52%10.12M53.41%9.81M--9.31M65.17%9.75M--7.1M--6.4M-2.05%5.9M3.64%6.02M--6.83M15.27%5.81M
Deferred tax liabilities 15.61%35.27M20.25%34.6M--33.56M32.05%33.24M--30.51M--28.77M83.33%25.17M161.81%13.73M--12.48M-33.71%5.24M
Lease liabilities -92.22%143.37K-71.31%636.35K--854.7K-58.30%1.3M--1.84M--2.22M-23.62%3.12M-1.65%4.09M--4.43M-21.09%4.15M
Total non current liabilities 15.42%45.54M20.49%45.05M--43.72M29.52%44.29M--39.46M--37.39M43.43%34.2M56.73%23.84M--23.74M-16.50%15.21M
Total liabilities 23.28%1.04B20.51%966.43M--864.5M6.67%851.99M--846.33M--801.98M21.89%798.72M58.81%655.29M--536.83M-16.59%412.61M
Shareholders equity
Paid-in capital 33.33%58.9M33.33%58.9M--58.9M33.33%58.9M--44.17M--44.17M0.00%44.17M0.00%44.17M--44.17M4.17%44.17M
Capital reserve funds 553.98%527.21M553.98%527.21M--527.21M553.98%527.21M--80.62M--80.62M0.00%80.62M0.00%80.62M--80.62M161.84%80.62M
Surplus reserve funds 36.45%29.45M36.45%29.45M--27.22M26.11%27.22M--21.58M--21.58M18.47%21.58M20.72%18.22M--15.09M135.72%15.09M
Retained profit -3.26%324.32M7.83%335.51M--380.46M35.67%366.37M--335.24M--311.13M52.37%270.04M55.95%177.23M--144.51M62.85%113.64M
Other composite income 513.26%6.25M90.15%9.08M--5.63M-14.04%3.98M--1.02M--4.77M212.61%4.63M6.84%-4.11M---4.13M-154.63%-4.41M
Shareholders equity without minority interests 96.04%946.13M107.70%960.14M--999.42M133.63%983.68M--482.63M--462.28M33.19%421.04M26.90%316.12M--280.26M68.72%249.11M
Total shareholder equity 96.04%946.13M107.70%960.14M--999.42M133.63%983.68M--482.63M--462.28M33.19%421.04M26.90%316.12M--280.26M68.72%249.11M
Total liabilityies and equity 49.71%1.99B52.39%1.93B--1.86B50.49%1.84B--1.33B--1.26B25.57%1.22B46.80%971.41M--817.09M3.02%661.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion----Unqualified opinionUnqualified opinion--Unqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More