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Cashway Fintech (603106)

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  • 8.90
  • +0.21+2.42%
Market Closed Apr 30 15:00 CST
4.63BMarket Cap161.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cashway Fintech (603106) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-20.06%621.24M
-11.53%721.99M
7.03%722.67M
10.94%740.3M
11.55%777.14M
10.59%816.04M
8.93%675.19M
1.63%667.33M
13.52%696.66M
8.31%737.92M
Transactional financial assets
28.01%117.24M
-15.48%77.71M
-92.32%7.1M
7.65%91.49M
7.76%91.59M
-20.07%91.94M
-39.64%92.35M
-44.45%84.99M
-68.71%84.99M
-57.65%115.03M
Notes receivable and accounts receivable
-1.43%176.74M
-4.68%161.2M
-1.78%203.66M
-18.67%192.18M
-22.76%179.3M
-27.83%169.12M
-38.10%207.35M
-31.44%236.3M
-33.86%232.15M
-36.01%234.33M
-Accounts receivable
-1.43%176.74M
-4.68%161.2M
-1.78%203.66M
-18.67%192.18M
-22.76%179.3M
-27.83%169.12M
-38.10%207.35M
-31.44%236.3M
-33.86%232.15M
-36.01%234.33M
Other receivables (including interest and dividends)
23.19%11.62M
17.02%6.78M
12.07%8.84M
33.63%10.44M
2.76%9.44M
-19.11%5.8M
-39.85%7.89M
-33.89%7.81M
-27.56%9.18M
-36.28%7.16M
-Other receivable
----
17.02%6.78M
----
33.63%10.44M
----
-19.11%5.8M
----
-33.89%7.81M
----
-13.17%7.16M
Advance payment
39.45%4.87M
1.78%6.44M
-6.72%4.23M
5.32%3.58M
75.44%3.49M
57.04%6.33M
277.86%4.53M
98.01%3.4M
12.72%1.99M
31.47%4.03M
Inventories
-2.75%104.78M
-30.11%92.71M
-35.07%94.05M
-39.13%87.18M
-31.22%107.74M
-28.68%132.64M
-49.91%144.83M
-55.96%143.22M
-55.35%156.65M
-50.60%185.99M
Other current assets
3,012.86%119.46M
4,464.72%118.57M
-0.51%3.69M
33.87%5.46M
-16.52%3.84M
-8.53%2.6M
4.37%3.71M
-36.33%4.08M
-42.41%4.6M
18.49%2.84M
Total current assets
-1.41%1.16B
-3.19%1.19B
-8.07%1.04B
-1.44%1.13B
-1.15%1.17B
-4.88%1.22B
-19.72%1.14B
-23.50%1.15B
-26.30%1.19B
-24.82%1.29B
Non Current assets
Investment real estate
48.90%63.36M
47.71%63.39M
77.76%58.3M
26.64%41.97M
27.49%42.55M
27.46%42.91M
-3.32%32.8M
-1.70%33.14M
-1.89%33.38M
-1.86%33.67M
Long-term equity investment
-20.33%1.97M
-20.33%1.97M
-12.86%2.48M
-12.86%2.48M
-12.86%2.48M
-12.86%2.48M
-12.56%2.84M
-12.56%2.84M
-12.56%2.84M
-12.56%2.84M
Fixed assets
----
-12.97%244.9M
----
-7.32%273.56M
----
-6.84%281.41M
----
-4.52%295.17M
----
-4.72%302.07M
Constru in process
----
127.35%24.63M
----
1,768.13%16.24M
----
827.92%10.83M
----
-52.19%869.12K
----
-35.78%1.17M
Intangible assets
-3.04%20.48M
-3.58%20.55M
-3.56%20.74M
-3.55%20.93M
-3.56%21.12M
-3.59%21.31M
-2.70%21.51M
-0.80%21.7M
28.96%21.9M
29.00%22.11M
Long deferred expense
----
----
----
----
----
----
53.26%3.48M
43.99%3.65M
39.10%3.96M
35.20%4.28M
Deferred tax assets
-17.50%126.86M
-18.31%126.59M
-13.76%146.28M
-10.20%149.34M
-4.01%153.76M
-1.25%154.96M
29.79%169.63M
32.96%166.32M
36.69%160.19M
39.77%156.92M
Usufruct assets
----
----
----
----
----
--437.12K
52.40%489.57K
68.73%542.03K
-7.47%594.48K
----
Other non current assets
----
----
922.54%120.79M
-52.20%5.8M
-98.51%181.02K
-67.27%3.98M
-2.90%11.81M
-1.04%12.13M
-19.23%12.13M
-17.55%12.16M
Total non current assets
-6.66%478.25M
-7.00%482.03M
14.83%616.95M
-4.86%510.31M
-4.18%512.4M
-3.16%518.32M
5.11%537.29M
5.17%536.36M
5.93%534.75M
6.12%535.22M
Total assets
-3.01%1.63B
-4.32%1.67B
-0.71%1.66B
-2.53%1.64B
-2.09%1.68B
-4.37%1.74B
-13.13%1.67B
-16.22%1.68B
-18.61%1.72B
-17.78%1.82B
Liabilities
Current liabilities
Short term loan
--18.55M
--15.55M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-23.80%87.53M
-23.19%99.48M
-17.65%100.4M
-24.75%97.99M
-5.51%114.87M
-4.69%129.52M
-19.79%121.92M
-34.02%130.21M
-44.61%121.57M
-37.99%135.9M
-Notes payable
57.99%12.89M
0.50%13.19M
-4.49%12.17M
-8.63%9.75M
-40.82%8.16M
-29.57%13.12M
-13.21%12.75M
-49.30%10.67M
-47.88%13.79M
-12.92%18.63M
-Accounts payable
-30.06%74.64M
-25.86%86.3M
-19.18%88.23M
-26.19%88.24M
-0.99%106.71M
-0.74%116.4M
-20.49%109.17M
-32.20%119.54M
-44.17%107.78M
-40.70%117.27M
Contract liabilities
-32.15%40.53M
-38.90%52.25M
-48.90%37.54M
-33.71%44.9M
-30.72%59.73M
-27.84%85.5M
22.20%73.46M
-6.28%67.73M
-11.47%86.22M
-12.94%118.5M
Salaries payable
-7.94%7.89M
-3.30%8.26M
-18.54%8.75M
-19.53%8.63M
-22.82%8.57M
-52.78%8.54M
-20.07%10.74M
-19.65%10.72M
-14.87%11.11M
-6.18%18.09M
Taxs payable
-46.59%938.46K
-66.61%1.99M
-16.57%1.2M
0.87%1.41M
60.29%1.76M
-55.44%5.96M
6.17%1.44M
235.56%1.4M
223.34%1.1M
96.22%13.36M
Other payable (including interest and dividends)
31.42%7.87M
-5.68%13.35M
34.52%6.76M
-13.01%5.4M
-25.06%5.99M
48.26%14.15M
-21.29%5.03M
-1.99%6.21M
12.69%7.99M
-0.96%9.55M
-Other payable
----
-5.68%13.35M
----
-13.01%5.4M
----
48.26%14.15M
----
-1.99%6.21M
----
-0.96%9.55M
Non current liabilities due within one year
----
----
----
----
----
--211.68K
----
----
----
----
Other current liabilities
--48.04M
--56.46M
----
----
----
----
----
----
----
----
Total current liabilities
10.70%211.34M
1.42%247.34M
-27.25%154.66M
-26.79%158.33M
-16.26%190.92M
-17.44%243.89M
-10.37%212.59M
-26.34%216.28M
-39.46%227.99M
-32.91%295.4M
Current liabilities
Long term account payable
----
--29.85M
----
----
----
----
----
----
----
----
Estimate liabilities
-96.57%3.38M
-96.87%3.38M
-31.97%85.73M
-28.49%93.72M
-28.54%98.6M
-28.67%108.06M
-19.87%126.02M
-19.90%131.07M
-19.67%137.99M
-16.27%151.5M
Long term deferred income
-4.84%12.85M
-7.92%12.93M
-18.57%11.83M
-20.54%13.42M
-33.40%13.5M
-30.67%14.04M
-17.76%14.53M
-9.96%16.89M
8.06%20.27M
9.00%20.25M
Lease liabilities
----
----
----
----
----
--232.27K
--439.32K
--546.51K
--540.81K
----
Other non current liabilities
-26.18%52.26M
-26.18%52.26M
-21.09%70.79M
-21.09%70.79M
-21.09%70.79M
-21.09%70.79M
-13.12%89.71M
-13.12%89.71M
-13.12%89.71M
-13.12%89.71M
Total non current liabilities
-46.23%98.34M
-49.04%98.42M
-14.09%198.2M
-25.31%177.93M
-26.40%182.89M
-26.14%193.12M
-17.07%230.7M
-16.61%238.21M
-15.41%248.51M
-13.65%261.46M
Total liabilities
-17.16%309.68M
-20.88%345.76M
-20.40%352.86M
-26.01%336.26M
-21.55%373.81M
-21.52%437.01M
-13.99%443.29M
-21.54%454.49M
-28.92%476.49M
-25.06%556.86M
Shareholders equity
Paid-in capital
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
0.00%520.52M
Capital reserve funds
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
0.00%755.89M
Surplus reserve funds
8.40%52.65M
8.40%52.65M
4.92%48.57M
4.92%48.57M
4.92%48.57M
4.92%48.57M
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
Retained profit
64.76%-4.88M
59.75%-7.73M
81.68%-17.01M
78.13%-20.49M
82.30%-13.84M
66.35%-19.19M
-205.60%-92.84M
-187.20%-93.69M
-164.52%-78.23M
-137.79%-57.04M
Shareholders equity without minority interests
1.00%1.32B
1.19%1.32B
6.35%1.31B
6.14%1.3B
5.36%1.31B
3.17%1.31B
-12.81%1.23B
-14.06%1.23B
-13.82%1.24B
-14.11%1.27B
Minority interests
--349.36K
--349.68K
--351.83K
--192.48K
----
----
----
----
----
----
Total shareholder equity
1.02%1.32B
1.22%1.32B
6.38%1.31B
6.16%1.3B
5.36%1.31B
3.17%1.31B
-12.81%1.23B
-14.06%1.23B
-13.82%1.24B
-14.11%1.27B
Total liabilityies and equity
-3.01%1.63B
-4.32%1.67B
-0.71%1.66B
-2.53%1.64B
-2.09%1.68B
-4.37%1.74B
-13.13%1.67B
-16.22%1.68B
-18.61%1.72B
-17.78%1.82B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -20.06%621.24M-11.53%721.99M7.03%722.67M10.94%740.3M11.55%777.14M10.59%816.04M8.93%675.19M1.63%667.33M13.52%696.66M8.31%737.92M
Transactional financial assets 28.01%117.24M-15.48%77.71M-92.32%7.1M7.65%91.49M7.76%91.59M-20.07%91.94M-39.64%92.35M-44.45%84.99M-68.71%84.99M-57.65%115.03M
Notes receivable and accounts receivable -1.43%176.74M-4.68%161.2M-1.78%203.66M-18.67%192.18M-22.76%179.3M-27.83%169.12M-38.10%207.35M-31.44%236.3M-33.86%232.15M-36.01%234.33M
-Accounts receivable -1.43%176.74M-4.68%161.2M-1.78%203.66M-18.67%192.18M-22.76%179.3M-27.83%169.12M-38.10%207.35M-31.44%236.3M-33.86%232.15M-36.01%234.33M
Other receivables (including interest and dividends) 23.19%11.62M17.02%6.78M12.07%8.84M33.63%10.44M2.76%9.44M-19.11%5.8M-39.85%7.89M-33.89%7.81M-27.56%9.18M-36.28%7.16M
-Other receivable ----17.02%6.78M----33.63%10.44M-----19.11%5.8M-----33.89%7.81M-----13.17%7.16M
Advance payment 39.45%4.87M1.78%6.44M-6.72%4.23M5.32%3.58M75.44%3.49M57.04%6.33M277.86%4.53M98.01%3.4M12.72%1.99M31.47%4.03M
Inventories -2.75%104.78M-30.11%92.71M-35.07%94.05M-39.13%87.18M-31.22%107.74M-28.68%132.64M-49.91%144.83M-55.96%143.22M-55.35%156.65M-50.60%185.99M
Other current assets 3,012.86%119.46M4,464.72%118.57M-0.51%3.69M33.87%5.46M-16.52%3.84M-8.53%2.6M4.37%3.71M-36.33%4.08M-42.41%4.6M18.49%2.84M
Total current assets -1.41%1.16B-3.19%1.19B-8.07%1.04B-1.44%1.13B-1.15%1.17B-4.88%1.22B-19.72%1.14B-23.50%1.15B-26.30%1.19B-24.82%1.29B
Non Current assets
Investment real estate 48.90%63.36M47.71%63.39M77.76%58.3M26.64%41.97M27.49%42.55M27.46%42.91M-3.32%32.8M-1.70%33.14M-1.89%33.38M-1.86%33.67M
Long-term equity investment -20.33%1.97M-20.33%1.97M-12.86%2.48M-12.86%2.48M-12.86%2.48M-12.86%2.48M-12.56%2.84M-12.56%2.84M-12.56%2.84M-12.56%2.84M
Fixed assets -----12.97%244.9M-----7.32%273.56M-----6.84%281.41M-----4.52%295.17M-----4.72%302.07M
Constru in process ----127.35%24.63M----1,768.13%16.24M----827.92%10.83M-----52.19%869.12K-----35.78%1.17M
Intangible assets -3.04%20.48M-3.58%20.55M-3.56%20.74M-3.55%20.93M-3.56%21.12M-3.59%21.31M-2.70%21.51M-0.80%21.7M28.96%21.9M29.00%22.11M
Long deferred expense ------------------------53.26%3.48M43.99%3.65M39.10%3.96M35.20%4.28M
Deferred tax assets -17.50%126.86M-18.31%126.59M-13.76%146.28M-10.20%149.34M-4.01%153.76M-1.25%154.96M29.79%169.63M32.96%166.32M36.69%160.19M39.77%156.92M
Usufruct assets ----------------------437.12K52.40%489.57K68.73%542.03K-7.47%594.48K----
Other non current assets --------922.54%120.79M-52.20%5.8M-98.51%181.02K-67.27%3.98M-2.90%11.81M-1.04%12.13M-19.23%12.13M-17.55%12.16M
Total non current assets -6.66%478.25M-7.00%482.03M14.83%616.95M-4.86%510.31M-4.18%512.4M-3.16%518.32M5.11%537.29M5.17%536.36M5.93%534.75M6.12%535.22M
Total assets -3.01%1.63B-4.32%1.67B-0.71%1.66B-2.53%1.64B-2.09%1.68B-4.37%1.74B-13.13%1.67B-16.22%1.68B-18.61%1.72B-17.78%1.82B
Liabilities
Current liabilities
Short term loan --18.55M--15.55M--------------------------------
Notes payable and accounts payable -23.80%87.53M-23.19%99.48M-17.65%100.4M-24.75%97.99M-5.51%114.87M-4.69%129.52M-19.79%121.92M-34.02%130.21M-44.61%121.57M-37.99%135.9M
-Notes payable 57.99%12.89M0.50%13.19M-4.49%12.17M-8.63%9.75M-40.82%8.16M-29.57%13.12M-13.21%12.75M-49.30%10.67M-47.88%13.79M-12.92%18.63M
-Accounts payable -30.06%74.64M-25.86%86.3M-19.18%88.23M-26.19%88.24M-0.99%106.71M-0.74%116.4M-20.49%109.17M-32.20%119.54M-44.17%107.78M-40.70%117.27M
Contract liabilities -32.15%40.53M-38.90%52.25M-48.90%37.54M-33.71%44.9M-30.72%59.73M-27.84%85.5M22.20%73.46M-6.28%67.73M-11.47%86.22M-12.94%118.5M
Salaries payable -7.94%7.89M-3.30%8.26M-18.54%8.75M-19.53%8.63M-22.82%8.57M-52.78%8.54M-20.07%10.74M-19.65%10.72M-14.87%11.11M-6.18%18.09M
Taxs payable -46.59%938.46K-66.61%1.99M-16.57%1.2M0.87%1.41M60.29%1.76M-55.44%5.96M6.17%1.44M235.56%1.4M223.34%1.1M96.22%13.36M
Other payable (including interest and dividends) 31.42%7.87M-5.68%13.35M34.52%6.76M-13.01%5.4M-25.06%5.99M48.26%14.15M-21.29%5.03M-1.99%6.21M12.69%7.99M-0.96%9.55M
-Other payable -----5.68%13.35M-----13.01%5.4M----48.26%14.15M-----1.99%6.21M-----0.96%9.55M
Non current liabilities due within one year ----------------------211.68K----------------
Other current liabilities --48.04M--56.46M--------------------------------
Total current liabilities 10.70%211.34M1.42%247.34M-27.25%154.66M-26.79%158.33M-16.26%190.92M-17.44%243.89M-10.37%212.59M-26.34%216.28M-39.46%227.99M-32.91%295.4M
Current liabilities
Long term account payable ------29.85M--------------------------------
Estimate liabilities -96.57%3.38M-96.87%3.38M-31.97%85.73M-28.49%93.72M-28.54%98.6M-28.67%108.06M-19.87%126.02M-19.90%131.07M-19.67%137.99M-16.27%151.5M
Long term deferred income -4.84%12.85M-7.92%12.93M-18.57%11.83M-20.54%13.42M-33.40%13.5M-30.67%14.04M-17.76%14.53M-9.96%16.89M8.06%20.27M9.00%20.25M
Lease liabilities ----------------------232.27K--439.32K--546.51K--540.81K----
Other non current liabilities -26.18%52.26M-26.18%52.26M-21.09%70.79M-21.09%70.79M-21.09%70.79M-21.09%70.79M-13.12%89.71M-13.12%89.71M-13.12%89.71M-13.12%89.71M
Total non current liabilities -46.23%98.34M-49.04%98.42M-14.09%198.2M-25.31%177.93M-26.40%182.89M-26.14%193.12M-17.07%230.7M-16.61%238.21M-15.41%248.51M-13.65%261.46M
Total liabilities -17.16%309.68M-20.88%345.76M-20.40%352.86M-26.01%336.26M-21.55%373.81M-21.52%437.01M-13.99%443.29M-21.54%454.49M-28.92%476.49M-25.06%556.86M
Shareholders equity
Paid-in capital 0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M0.00%520.52M
Capital reserve funds 0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M0.00%755.89M
Surplus reserve funds 8.40%52.65M8.40%52.65M4.92%48.57M4.92%48.57M4.92%48.57M4.92%48.57M0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M
Retained profit 64.76%-4.88M59.75%-7.73M81.68%-17.01M78.13%-20.49M82.30%-13.84M66.35%-19.19M-205.60%-92.84M-187.20%-93.69M-164.52%-78.23M-137.79%-57.04M
Shareholders equity without minority interests 1.00%1.32B1.19%1.32B6.35%1.31B6.14%1.3B5.36%1.31B3.17%1.31B-12.81%1.23B-14.06%1.23B-13.82%1.24B-14.11%1.27B
Minority interests --349.36K--349.68K--351.83K--192.48K------------------------
Total shareholder equity 1.02%1.32B1.22%1.32B6.38%1.31B6.16%1.3B5.36%1.31B3.17%1.31B-12.81%1.23B-14.06%1.23B-13.82%1.24B-14.11%1.27B
Total liabilityies and equity -3.01%1.63B-4.32%1.67B-0.71%1.66B-2.53%1.64B-2.09%1.68B-4.37%1.74B-13.13%1.67B-16.22%1.68B-18.61%1.72B-17.78%1.82B
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 opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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