CN Stock MarketDetailed Quotes

Dasheng Times Cultural Investment (600892)

Watchlist

3.89
-0.08-2.02%

Trading May 20 11:09 CST

2.18BMarket Cap-24.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dasheng Times Cultural Investment (600892) Balance Sheet

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-42.37%31.29M

-10.26%51.86M

-50.40%38.25M

-30.50%43.9M

-29.38%54.29M

-27.32%57.79M

-10.04%77.11M

57.40%63.17M

33.28%76.89M

21.85%79.51M

Transactional financial assets

----

-44.36%741.16K

8.55%660.03K

-56.83%737.98K

15.32%1.12M

-25.24%1.33M

--608.07K

--1.71M

-48.52%971.9K

Notes receivable and accounts receivable

102.74%53.34M

136.33%52.11M

576.00%55.52M

235.86%34.05M

115.75%26.31M

57.74%22.05M

-51.83%8.21M

-48.88%10.14M

-10.52%12.2M

-8.70%13.98M

-Notes receivable

----

--2M

----

-Accounts receivable

102.74%53.34M

136.33%52.11M

551.65%53.52M

235.86%34.05M

115.75%26.31M

57.74%22.05M

-51.83%8.21M

-48.88%10.14M

-10.52%12.2M

-8.70%13.98M

Other receivables (including interest and dividends)

9.98%7.72M

6.26%12.28M

545.80%18.11M

470.16%14.77M

103.96%7.02M

199.95%11.55M

-50.41%2.8M

-82.51%2.59M

-49.27%3.44M

-44.95%3.85M

-Other receivable

----

6.26%12.28M

----

470.16%14.77M

----

199.95%11.55M

----

-82.51%2.59M

----

-44.95%3.85M

Contractual assets

--1.69M

----

Advance payment

-8.65%79.55M

1.63%64.36M

70.68%59.84M

900.06%75.36M

1,047.94%87.08M

686.68%63.33M

468.93%35.06M

7.49%7.54M

60.18%7.59M

188.73%8.05M

Inventories

258.45%116.2M

292.14%123.04M

557.46%159.67M

268.97%71.97M

66.19%32.42M

60.85%31.38M

4.55%24.29M

-16.03%19.51M

-4.99%19.51M

-11.04%19.51M

Other current assets

98.64%21.04M

106.69%20.32M

36.12%13.82M

53.29%10.44M

48.94%10.59M

31.39%9.83M

11.62%10.16M

-11.64%6.81M

-9.89%7.11M

-10.20%7.48M

Total current assets

42.29%310.84M

65.27%325.66M

117.63%345.95M

127.58%251.14M

70.09%218.46M

47.77%197.05M

6.90%158.96M

-2.10%110.35M

15.44%128.44M

8.86%133.35M

Non Current assets

Other equity investment

----

-1.73%7.99M

Long-term equity investment

--2.41M

----

Fixed assets

----

1,138.08%24.51M

----

-4.05%1.94M

----

-18.70%1.98M

----

-22.16%2.02M

----

-15.49%2.43M

Intangible assets

134.59%763.26K

305.51%1.45M

10,151.70%5.65M

402.35%307.98K

382.33%325.36K

386.32%357.95K

-2.63%55.16K

-81.51%61.31K

-80.43%67.46K

-79.42%73.6K

Goodwill

0.00%110.51M

-19.64%110.51M

-13.58%137.53M

Long deferred expense

13.92%566.2K

2.43%620.79K

-1.02%707.23K

-43.18%473K

-47.71%497.01K

-43.28%606.04K

-39.83%714.48K

-34.82%832.48K

-31.81%950.47K

-29.26%1.07M

Deferred tax assets

3.41%21.23M

3.31%21.31M

10.12%20.51M

10.26%20.63M

9.07%20.53M

9.07%20.62M

85.47%18.63M

28.63%18.71M

27.05%18.82M

20.96%18.91M

Usufruct assets

36.03%11.85M

155.61%13.23M

68.27%8.5M

24.88%7.38M

28.67%8.71M

-33.15%5.17M

-44.26%5.05M

-41.54%5.91M

-39.26%6.77M

-36.48%7.74M

Other non current assets

----

--973.37K

----

Total non current assets

20.47%171.61M

23.25%171.63M

-9.07%149M

-13.84%142.21M

-18.29%142.45M

-20.76%139.26M

-18.01%163.86M

-35.29%165.06M

-32.25%174.35M

-32.47%175.74M

Total assets

33.68%482.45M

47.87%497.29M

53.32%494.95M

42.82%393.36M

19.20%360.91M

8.81%336.31M

-7.38%322.82M

-25.11%275.41M

-17.85%302.79M

-19.24%309.09M

Liabilities

Current liabilities

Short term loan

-40.93%12.41M

133.94%23.42M

109.90%21.02M

109.80%21.01M

-0.04%10.01M

-50.02%10.01M

-50.01%10.01M

-50.01%10.02M

Notes payable and accounts payable

35.33%66.08M

37.87%66.15M

16.61%54.28M

55.40%72.33M

4.76%48.83M

3.03%47.98M

-3.58%46.55M

-3.55%46.55M

-0.72%46.61M

-3.09%46.57M

-Accounts payable

35.33%66.08M

37.87%66.15M

16.61%54.28M

55.40%72.33M

4.76%48.83M

3.03%47.98M

-3.58%46.55M

-3.55%46.55M

-0.72%46.61M

-3.09%46.57M

Contract liabilities

73.35%97.5M

96.55%99.98M

131.52%90.78M

31.06%49.69M

45.76%56.25M

40.65%50.86M

12.02%39.21M

15.10%37.91M

1.05%38.59M

0.99%36.16M

Advance receipts

248.50%192.83K

-8.26%110.67K

-86.79%1.67M

36.09%187.97K

-59.76%55.33K

-12.12%120.63K

8,981.08%12.64M

-1.37%138.12K

3.25%137.5K

1.70%137.26K

Salaries payable

22.14%12.16M

13.25%13.58M

48.87%14.48M

36.10%11.7M

11.41%9.96M

24.61%11.99M

-40.90%9.73M

-39.11%8.59M

-71.06%8.94M

-73.56%9.62M

Taxs payable

-69.07%2.23M

-39.37%3.99M

284.57%4.58M

357.11%3.76M

-30.27%7.2M

-27.46%6.58M

3.50%1.19M

-79.43%822.01K

418.56%10.33M

276.82%9.07M

Other payable (including interest and dividends)

116.65%240.22M

147.50%233.15M

573.50%258.24M

1,904.07%155.77M

737.93%110.88M

532.18%94.2M

154.62%38.34M

-74.20%7.77M

39.92%13.23M

-9.04%14.9M

-Other payable

----

147.50%233.15M

----

1,904.07%155.77M

----

532.18%94.2M

----

-74.20%7.77M

----

17.43%14.9M

Non current liabilities due within one year

282.26%10.18M

208.41%10.48M

130.39%9.18M

-5.45%3.85M

-34.50%2.66M

-17.74%3.4M

-8.58%3.98M

-5.44%4.07M

-3.53%4.06M

-3.15%4.13M

Other current liabilities

323.94%4.9M

270.10%4.77M

-62.02%1.15M

-34.87%1.13M

-32.03%1.16M

-20.11%1.29M

40.17%3.02M

-16.12%1.74M

-27.62%1.7M

-23.54%1.61M

Total current liabilities

72.82%445.88M

101.22%455.64M

177.99%457.77M

171.61%319.43M

93.10%258M

71.25%226.44M

15.46%164.67M

-24.61%117.61M

-13.35%133.61M

-20.15%132.23M

Current liabilities

Long term loan

--20.7M

--5M

----

Estimate liabilities

----

136.22%8.38M

124.28%7.95M

--3.55M

Deferred tax liabilities

126.67%906.38K

90.94%990.32K

-73.36%300.21K

-65.23%454.42K

-73.15%399.87K

-69.45%518.65K

--1.13M

--1.31M

--1.49M

-32.97%1.7M

Long term deferred income

0.95%2.13M

0.00%2.11M

31.06%2.11M

4,113.64%2.11M

3,115.04%1.61M

0.00%50.07K

Lease liabilities

13.27%6.83M

300.67%7.96M

89.51%4.42M

18.64%3.71M

44.70%6.03M

-61.70%1.99M

-62.90%2.33M

-57.39%3.12M

-51.00%4.17M

-45.95%5.19M

Total non current liabilities

85.35%30.56M

27.97%16.08M

121.68%20.2M

52.78%14.65M

52.54%16.49M

19.88%12.57M

43.88%9.11M

29.85%9.59M

26.41%10.81M

-13.97%10.48M

Total liabilities

73.57%476.44M

97.37%471.72M

175.04%477.97M

162.65%334.08M

90.06%274.49M

67.48%239.01M

16.66%173.79M

-22.15%127.2M

-11.26%144.42M

-19.73%142.71M

Shareholders equity

Paid-in capital

0.00%559.46M

Capital reserve funds

2.72%1.13B

0.00%1.1B

-2.15%1.1B

-2.18%1.1B

Surplus reserve funds

0.00%8.59M

Retained profit

-5.45%-1.69B

-5.09%-1.68B

-7.61%-1.66B

-5.33%-1.63B

-4.31%-1.6B

-4.23%-1.59B

-2.61%-1.55B

-2.24%-1.55B

-1.45%-1.54B

-0.78%-1.53B

Other composite income

0.00%-283.45K

65.54%-283.45K

53.69%-283.45K

-34.40%-822.52K

Shareholders equity without minority interests

-86.76%8.77M

-66.95%25.25M

-93.96%7.55M

-65.88%42.68M

-49.79%66.26M

-45.67%76.41M

-33.57%125.15M

-31.72%125.08M

-26.19%131.98M

-20.64%140.63M

Minority interests

-113.69%-2.76M

-98.45%323.9K

-60.57%9.42M

-28.27%16.6M

-23.61%20.16M

-18.86%20.9M

113.33%23.89M

9.13%23.14M

-2.38%26.39M

-7.22%25.75M

Total shareholder equity

-93.05%6.01M

-73.72%25.57M

-88.61%16.97M

-60.01%59.28M

-45.43%86.42M

-41.52%97.3M

-25.33%149.04M

-27.49%148.22M

-23.06%158.37M

-18.83%166.38M

Total liabilityies and equity

33.68%482.45M

47.87%497.29M

53.32%494.95M

42.82%393.36M

19.20%360.91M

8.81%336.31M

-7.38%322.82M

-25.11%275.41M

-17.85%302.79M

-19.24%309.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-42.37%31.29M	-10.26%51.86M	-50.40%38.25M	-30.50%43.9M	-29.38%54.29M	-27.32%57.79M	-10.04%77.11M	57.40%63.17M	33.28%76.89M	21.85%79.51M
Transactional financial assets	----	----	-44.36%741.16K	8.55%660.03K	-56.83%737.98K	15.32%1.12M	-25.24%1.33M	--608.07K	--1.71M	-48.52%971.9K
Notes receivable and accounts receivable	102.74%53.34M	136.33%52.11M	576.00%55.52M	235.86%34.05M	115.75%26.31M	57.74%22.05M	-51.83%8.21M	-48.88%10.14M	-10.52%12.2M	-8.70%13.98M
-Notes receivable	----	----	--2M	----	----	----	----	----	----	----
-Accounts receivable	102.74%53.34M	136.33%52.11M	551.65%53.52M	235.86%34.05M	115.75%26.31M	57.74%22.05M	-51.83%8.21M	-48.88%10.14M	-10.52%12.2M	-8.70%13.98M
Other receivables (including interest and dividends)	9.98%7.72M	6.26%12.28M	545.80%18.11M	470.16%14.77M	103.96%7.02M	199.95%11.55M	-50.41%2.8M	-82.51%2.59M	-49.27%3.44M	-44.95%3.85M
-Other receivable	----	6.26%12.28M	----	470.16%14.77M	----	199.95%11.55M	----	-82.51%2.59M	----	-44.95%3.85M
Contractual assets	--1.69M	--1.69M	----	----	----	----	----	----	----	----
Advance payment	-8.65%79.55M	1.63%64.36M	70.68%59.84M	900.06%75.36M	1,047.94%87.08M	686.68%63.33M	468.93%35.06M	7.49%7.54M	60.18%7.59M	188.73%8.05M
Inventories	258.45%116.2M	292.14%123.04M	557.46%159.67M	268.97%71.97M	66.19%32.42M	60.85%31.38M	4.55%24.29M	-16.03%19.51M	-4.99%19.51M	-11.04%19.51M
Other current assets	98.64%21.04M	106.69%20.32M	36.12%13.82M	53.29%10.44M	48.94%10.59M	31.39%9.83M	11.62%10.16M	-11.64%6.81M	-9.89%7.11M	-10.20%7.48M
Total current assets	42.29%310.84M	65.27%325.66M	117.63%345.95M	127.58%251.14M	70.09%218.46M	47.77%197.05M	6.90%158.96M	-2.10%110.35M	15.44%128.44M	8.86%133.35M
Non Current assets
Other equity investment	----	----	----	----	----	----	----	----	-1.73%7.99M	-1.73%7.99M
Long-term equity investment	--2.41M	----	----	----	----	----	----	----	----	----
Fixed assets	----	1,138.08%24.51M	----	-4.05%1.94M	----	-18.70%1.98M	----	-22.16%2.02M	----	-15.49%2.43M
Intangible assets	134.59%763.26K	305.51%1.45M	10,151.70%5.65M	402.35%307.98K	382.33%325.36K	386.32%357.95K	-2.63%55.16K	-81.51%61.31K	-80.43%67.46K	-79.42%73.6K
Goodwill	0.00%110.51M	0.00%110.51M	-19.64%110.51M	-19.64%110.51M	-19.64%110.51M	-19.64%110.51M	-13.58%137.53M	-13.58%137.53M	-13.58%137.53M	-13.58%137.53M
Long deferred expense	13.92%566.2K	2.43%620.79K	-1.02%707.23K	-43.18%473K	-47.71%497.01K	-43.28%606.04K	-39.83%714.48K	-34.82%832.48K	-31.81%950.47K	-29.26%1.07M
Deferred tax assets	3.41%21.23M	3.31%21.31M	10.12%20.51M	10.26%20.63M	9.07%20.53M	9.07%20.62M	85.47%18.63M	28.63%18.71M	27.05%18.82M	20.96%18.91M
Usufruct assets	36.03%11.85M	155.61%13.23M	68.27%8.5M	24.88%7.38M	28.67%8.71M	-33.15%5.17M	-44.26%5.05M	-41.54%5.91M	-39.26%6.77M	-36.48%7.74M
Other non current assets	----	----	--973.37K	--973.37K	----	----	----	----	----	----
Total non current assets	20.47%171.61M	23.25%171.63M	-9.07%149M	-13.84%142.21M	-18.29%142.45M	-20.76%139.26M	-18.01%163.86M	-35.29%165.06M	-32.25%174.35M	-32.47%175.74M
Total assets	33.68%482.45M	47.87%497.29M	53.32%494.95M	42.82%393.36M	19.20%360.91M	8.81%336.31M	-7.38%322.82M	-25.11%275.41M	-17.85%302.79M	-19.24%309.09M
Liabilities
Current liabilities
Short term loan	-40.93%12.41M	133.94%23.42M	133.94%23.42M	109.90%21.02M	109.80%21.01M	-0.04%10.01M	-50.02%10.01M	-50.01%10.01M	-50.01%10.02M	-50.01%10.02M
Notes payable and accounts payable	35.33%66.08M	37.87%66.15M	16.61%54.28M	55.40%72.33M	4.76%48.83M	3.03%47.98M	-3.58%46.55M	-3.55%46.55M	-0.72%46.61M	-3.09%46.57M
-Accounts payable	35.33%66.08M	37.87%66.15M	16.61%54.28M	55.40%72.33M	4.76%48.83M	3.03%47.98M	-3.58%46.55M	-3.55%46.55M	-0.72%46.61M	-3.09%46.57M
Contract liabilities	73.35%97.5M	96.55%99.98M	131.52%90.78M	31.06%49.69M	45.76%56.25M	40.65%50.86M	12.02%39.21M	15.10%37.91M	1.05%38.59M	0.99%36.16M
Advance receipts	248.50%192.83K	-8.26%110.67K	-86.79%1.67M	36.09%187.97K	-59.76%55.33K	-12.12%120.63K	8,981.08%12.64M	-1.37%138.12K	3.25%137.5K	1.70%137.26K
Salaries payable	22.14%12.16M	13.25%13.58M	48.87%14.48M	36.10%11.7M	11.41%9.96M	24.61%11.99M	-40.90%9.73M	-39.11%8.59M	-71.06%8.94M	-73.56%9.62M
Taxs payable	-69.07%2.23M	-39.37%3.99M	284.57%4.58M	357.11%3.76M	-30.27%7.2M	-27.46%6.58M	3.50%1.19M	-79.43%822.01K	418.56%10.33M	276.82%9.07M
Other payable (including interest and dividends)	116.65%240.22M	147.50%233.15M	573.50%258.24M	1,904.07%155.77M	737.93%110.88M	532.18%94.2M	154.62%38.34M	-74.20%7.77M	39.92%13.23M	-9.04%14.9M
-Other payable	----	147.50%233.15M	----	1,904.07%155.77M	----	532.18%94.2M	----	-74.20%7.77M	----	17.43%14.9M
Non current liabilities due within one year	282.26%10.18M	208.41%10.48M	130.39%9.18M	-5.45%3.85M	-34.50%2.66M	-17.74%3.4M	-8.58%3.98M	-5.44%4.07M	-3.53%4.06M	-3.15%4.13M
Other current liabilities	323.94%4.9M	270.10%4.77M	-62.02%1.15M	-34.87%1.13M	-32.03%1.16M	-20.11%1.29M	40.17%3.02M	-16.12%1.74M	-27.62%1.7M	-23.54%1.61M
Total current liabilities	72.82%445.88M	101.22%455.64M	177.99%457.77M	171.61%319.43M	93.10%258M	71.25%226.44M	15.46%164.67M	-24.61%117.61M	-13.35%133.61M	-20.15%132.23M
Current liabilities
Long term loan	--20.7M	--5M	--5M	----	----	----	----	----	----	----
Estimate liabilities	----	----	136.22%8.38M	136.22%8.38M	124.28%7.95M	124.28%7.95M	--3.55M	--3.55M	--3.55M	--3.55M
Deferred tax liabilities	126.67%906.38K	90.94%990.32K	-73.36%300.21K	-65.23%454.42K	-73.15%399.87K	-69.45%518.65K	--1.13M	--1.31M	--1.49M	-32.97%1.7M
Long term deferred income	0.95%2.13M	0.95%2.13M	0.00%2.11M	31.06%2.11M	31.06%2.11M	4,113.64%2.11M	4,113.64%2.11M	3,115.04%1.61M	3,115.04%1.61M	0.00%50.07K
Lease liabilities	13.27%6.83M	300.67%7.96M	89.51%4.42M	18.64%3.71M	44.70%6.03M	-61.70%1.99M	-62.90%2.33M	-57.39%3.12M	-51.00%4.17M	-45.95%5.19M
Total non current liabilities	85.35%30.56M	27.97%16.08M	121.68%20.2M	52.78%14.65M	52.54%16.49M	19.88%12.57M	43.88%9.11M	29.85%9.59M	26.41%10.81M	-13.97%10.48M
Total liabilities	73.57%476.44M	97.37%471.72M	175.04%477.97M	162.65%334.08M	90.06%274.49M	67.48%239.01M	16.66%173.79M	-22.15%127.2M	-11.26%144.42M	-19.73%142.71M
Shareholders equity
Paid-in capital	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M
Capital reserve funds	2.72%1.13B	2.72%1.13B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	-2.15%1.1B	-2.18%1.1B	-2.18%1.1B	-2.18%1.1B
Surplus reserve funds	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M
Retained profit	-5.45%-1.69B	-5.09%-1.68B	-7.61%-1.66B	-5.33%-1.63B	-4.31%-1.6B	-4.23%-1.59B	-2.61%-1.55B	-2.24%-1.55B	-1.45%-1.54B	-0.78%-1.53B
Other composite income	0.00%-283.45K	0.00%-283.45K	0.00%-283.45K	0.00%-283.45K	65.54%-283.45K	65.54%-283.45K	53.69%-283.45K	53.69%-283.45K	-34.40%-822.52K	-34.40%-822.52K
Shareholders equity without minority interests	-86.76%8.77M	-66.95%25.25M	-93.96%7.55M	-65.88%42.68M	-49.79%66.26M	-45.67%76.41M	-33.57%125.15M	-31.72%125.08M	-26.19%131.98M	-20.64%140.63M
Minority interests	-113.69%-2.76M	-98.45%323.9K	-60.57%9.42M	-28.27%16.6M	-23.61%20.16M	-18.86%20.9M	113.33%23.89M	9.13%23.14M	-2.38%26.39M	-7.22%25.75M
Total shareholder equity	-93.05%6.01M	-73.72%25.57M	-88.61%16.97M	-60.01%59.28M	-45.43%86.42M	-41.52%97.3M	-25.33%149.04M	-27.49%148.22M	-23.06%158.37M	-18.83%166.38M
Total liabilityies and equity	33.68%482.45M	47.87%497.29M	53.32%494.95M	42.82%393.36M	19.20%360.91M	8.81%336.31M	-7.38%322.82M	-25.11%275.41M	-17.85%302.79M	-19.24%309.09M
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
Auditor	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm