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Beijing Baolande Software Corporation (688058)

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  • 29.80
  • -0.40-1.32%
Trading May 20 09:41 CST
2.26BMarket Cap-28.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Baolande Software Corporation (688058) 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
6.51%120.4M
3.47%108.69M
-45.78%88.87M
-21.59%144.92M
-59.57%113.04M
-52.69%105.05M
-58.67%163.92M
-43.12%184.81M
17.95%279.58M
-10.80%222.05M
Transactional financial assets
-32.06%111.01M
-13.02%150.94M
14.20%160.46M
-30.42%118.38M
1.90%163.4M
-37.68%173.53M
39.77%140.51M
-15.41%170.14M
-38.66%160.35M
6.49%278.46M
Notes receivable and accounts receivable
-9.04%296.85M
-8.00%327.04M
-8.46%312.15M
-4.37%300.04M
11.31%326.34M
17.61%355.49M
19.55%340.98M
22.33%313.76M
20.32%293.19M
25.84%302.25M
-Accounts receivable
-9.04%296.85M
-8.00%327.04M
-8.46%312.15M
-4.37%300.04M
11.31%326.34M
17.61%355.49M
19.55%340.98M
22.33%313.76M
20.32%293.19M
25.84%302.25M
Other receivables (including interest and dividends)
-36.21%6.7M
-31.00%7.52M
-5.09%10.64M
4.70%10.78M
-10.28%10.5M
34.63%10.89M
26.28%11.22M
12.62%10.29M
18.49%11.7M
-6.31%8.09M
-Other receivable
----
-31.00%7.52M
----
4.70%10.78M
----
34.63%10.89M
----
12.62%10.29M
----
-6.31%8.09M
Contractual assets
6.44%5.39M
12.54%6.48M
-9.56%3.29M
-38.27%3.46M
-24.87%5.06M
-29.90%5.76M
-7.70%3.64M
16.53%5.61M
48.19%6.74M
56.67%8.21M
Advance payment
16.88%2.34M
-5.25%1.96M
20.37%2.92M
-64.19%1.74M
-35.87%2M
-16.42%2.07M
-42.89%2.42M
123.36%4.87M
4.17%3.12M
172.87%2.47M
Inventories
-42.27%1.93M
-54.55%1.73M
-51.15%2.16M
-48.35%2.25M
-9.19%3.35M
-60.01%3.81M
-41.67%4.41M
-33.55%4.36M
-44.35%3.69M
17.60%9.52M
Other current assets
51.10%8.42M
-34.76%3.89M
-17.73%4.33M
-27.74%4.72M
-8.81%5.57M
-2.05%5.97M
-12.86%5.26M
-0.42%6.53M
-11.74%6.11M
-16.11%6.09M
Total current assets
-12.11%553.04M
-8.20%608.25M
-13.02%584.81M
-16.29%586.29M
-17.69%629.27M
-20.86%662.56M
-17.30%672.36M
-13.73%700.37M
-1.11%764.48M
7.22%837.15M
Non Current assets
Other equity investment
20.45%12.68M
20.45%12.68M
20.45%12.68M
20.45%12.68M
0.00%10.52M
--10.52M
--10.52M
--10.52M
--10.52M
----
Fixed assets
----
-2.18%72.63M
----
-3.48%73.14M
----
-3.89%74.25M
----
-4.16%75.77M
----
-4.82%77.26M
Intangible assets
-70.91%866.84K
-63.71%1.32M
-58.14%1.79M
-52.77%2.33M
-46.77%2.98M
-42.02%3.63M
-38.24%4.29M
-34.10%4.94M
-29.63%5.6M
-19.14%6.27M
Long deferred expense
42.97%3.99M
33.24%4.44M
-55.71%1.72M
-49.31%2.24M
-43.93%2.79M
-40.53%3.33M
-22.27%3.88M
4.61%4.43M
17.19%4.97M
18.54%5.61M
Deferred tax assets
-9.04%10.7M
-15.75%10.61M
77.24%13.75M
95.05%12.83M
91.99%11.77M
105.92%12.6M
9.90%7.76M
-10.44%6.58M
18.98%6.13M
22.70%6.12M
Usufruct assets
114.56%7.18M
83.50%7.86M
-64.18%1.87M
-60.70%2.42M
-52.70%3.35M
-48.25%4.28M
-39.96%5.21M
-37.02%6.15M
94.69%7.08M
115.64%8.27M
Total non current assets
0.06%106.49M
-1.19%109.54M
-5.24%103.74M
-4.60%105.63M
-5.40%106.43M
-4.60%110.85M
-8.14%109.48M
-8.63%110.73M
-2.76%112.5M
-0.91%116.2M
Total assets
-10.35%659.52M
-7.19%717.79M
-11.93%688.56M
-14.69%691.93M
-16.11%735.7M
-18.87%773.41M
-16.13%781.84M
-13.07%811.1M
-1.33%876.98M
6.16%953.36M
Liabilities
Current liabilities
Short term loan
----
--18.05M
--18M
----
----
----
----
----
----
----
Notes payable and accounts payable
-30.58%9.88M
-32.51%9.97M
-10.13%11.53M
3.82%11.22M
60.65%14.23M
-13.38%14.77M
-18.30%12.83M
-38.20%10.81M
-24.20%8.85M
22.04%17.06M
-Accounts payable
-30.58%9.88M
-32.51%9.97M
-10.13%11.53M
3.82%11.22M
60.65%14.23M
-13.38%14.77M
-18.30%12.83M
-38.20%10.81M
-24.20%8.85M
22.04%17.06M
Contract liabilities
-6.13%4.82M
-18.33%3.7M
-51.74%2.47M
-26.94%2.62M
5.76%5.14M
-54.51%4.53M
51.27%5.12M
-43.88%3.59M
-47.96%4.86M
63.74%9.95M
Advance receipts
-0.71%240.06K
-11.55%213.85K
-13.26%209.73K
-33.11%161.73K
--241.78K
120.00%241.78K
--241.78K
--241.78K
----
--109.9K
Salaries payable
-2.88%6.72M
19.57%11.54M
0.41%6.95M
-1.71%6.95M
-3.01%6.92M
-15.67%9.65M
-13.52%6.92M
-12.30%7.07M
-9.57%7.13M
1.28%11.45M
Taxs payable
196.33%5.7M
39.33%8.81M
1.34%4.97M
-69.30%2.02M
-78.83%1.92M
-22.08%6.33M
-53.74%4.91M
-17.13%6.57M
46.95%9.08M
9.57%8.12M
Other payable (including interest and dividends)
52.27%4.66M
5.56%3.41M
-12.32%3.15M
-20.02%3.18M
-93.02%3.06M
-92.86%3.23M
-91.40%3.59M
-87.90%3.97M
875.92%43.82M
606.59%45.16M
-Other payable
----
5.56%3.41M
----
-20.02%3.18M
----
-92.86%3.23M
----
-87.90%3.97M
----
606.59%45.16M
Non current liabilities due within one year
-14.23%2.51M
-37.53%2.51M
-77.34%919.42K
-55.00%1.81M
-26.64%2.92M
0.07%4.02M
5.30%4.06M
1.02%4.03M
81.86%3.99M
67.64%4.02M
Other current liabilities
988.33%57.7K
-45.74%54.82K
-91.89%24.74K
-87.65%43.2K
-97.89%5.3K
-82.49%101.03K
169.37%305.22K
110.92%349.72K
-39.43%251.02K
511.34%576.88K
Total current liabilities
0.41%34.58M
35.89%58.26M
27.00%48.23M
-23.54%28M
-55.85%34.43M
-55.55%42.87M
-54.51%37.97M
-52.35%36.62M
84.88%77.99M
102.40%96.44M
Current liabilities
Deferred tax liabilities
894.82%94.96K
17.44%11.21K
-61.13%193.08K
28.44%11.08K
-98.57%9.55K
31.18%9.55K
-47.54%496.7K
-99.17%8.62K
--666.25K
433.00%7.28K
Long term deferred income
9.13%4.78M
9.13%4.78M
-20.09%3.5M
-13.11%3.5M
1,559.09%4.38M
1,559.09%4.38M
--4.38M
29.31%4.03M
-94.55%264K
-94.55%264K
Lease liabilities
--3.84M
--4.38M
-88.72%79.3K
----
----
----
-84.43%702.77K
-66.92%1.81M
111.33%2.92M
186.83%4.08M
Total non current liabilities
98.57%8.72M
108.93%9.17M
-32.39%3.77M
-39.98%3.51M
13.88%4.39M
0.95%4.39M
2.20%5.58M
-39.26%5.85M
-38.07%3.85M
-30.57%4.35M
Total liabilities
11.51%43.29M
42.68%67.43M
19.39%52M
-25.80%31.51M
-52.56%38.82M
-53.11%47.26M
-51.03%43.55M
-50.89%42.47M
69.07%81.84M
86.96%100.79M
Shareholders equity
Paid-in capital
0.00%77.73M
0.00%77.73M
0.06%77.73M
0.06%77.73M
38.81%77.73M
38.81%77.73M
38.72%77.68M
38.72%77.68M
0.00%56M
0.00%56M
Capital reserve funds
-0.23%677.48M
-0.13%677.1M
-0.90%680.96M
-0.64%679.98M
-1.44%679.04M
-1.23%677.95M
-3.58%687.13M
-3.79%684.38M
-3.35%688.94M
-3.40%686.39M
Surplus reserve funds
0.00%30.07M
0.00%30.07M
0.00%30.07M
0.00%30.07M
0.00%30.07M
0.00%30.07M
11.02%30.07M
16.55%30.07M
31.02%30.07M
31.02%30.07M
Retained profit
-455.57%-61.72M
-157.03%-27.22M
-186.99%-44.88M
-127.26%-20.05M
-85.18%17.36M
-60.41%47.73M
-53.21%51.59M
-35.80%73.54M
7.79%117.16M
6.54%120.54M
Less:Treasury stock
0.00%107.33M
0.00%107.33M
0.00%107.33M
11.59%107.33M
11.59%107.33M
178.99%107.33M
75.54%107.33M
57.31%96.18M
68.39%96.18M
-32.65%38.47M
Other composite income
---43.43
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-11.57%616.23M
-10.44%650.36M
-13.88%636.56M
-14.18%660.41M
-12.45%696.88M
-15.02%726.15M
-12.51%739.15M
-9.11%769.49M
-5.62%795.99M
1.06%854.53M
Minority interests
----
----
----
----
----
----
43.97%-869.89K
-1,879.88%-862.21K
71.66%-852.02K
-38.41%-1.97M
Total shareholder equity
-11.57%616.23M
-10.44%650.36M
-13.78%636.56M
-14.08%660.41M
-12.36%696.88M
-14.83%726.15M
-12.45%738.28M
-9.20%768.63M
-5.38%795.14M
1.00%852.57M
Total liabilityies and equity
-10.35%659.52M
-7.19%717.79M
-11.93%688.56M
-14.69%691.93M
-16.11%735.7M
-18.87%773.41M
-16.13%781.84M
-13.07%811.1M
-1.33%876.98M
6.16%953.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
Auditor
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Tianjian 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 6.51%120.4M3.47%108.69M-45.78%88.87M-21.59%144.92M-59.57%113.04M-52.69%105.05M-58.67%163.92M-43.12%184.81M17.95%279.58M-10.80%222.05M
Transactional financial assets -32.06%111.01M-13.02%150.94M14.20%160.46M-30.42%118.38M1.90%163.4M-37.68%173.53M39.77%140.51M-15.41%170.14M-38.66%160.35M6.49%278.46M
Notes receivable and accounts receivable -9.04%296.85M-8.00%327.04M-8.46%312.15M-4.37%300.04M11.31%326.34M17.61%355.49M19.55%340.98M22.33%313.76M20.32%293.19M25.84%302.25M
-Accounts receivable -9.04%296.85M-8.00%327.04M-8.46%312.15M-4.37%300.04M11.31%326.34M17.61%355.49M19.55%340.98M22.33%313.76M20.32%293.19M25.84%302.25M
Other receivables (including interest and dividends) -36.21%6.7M-31.00%7.52M-5.09%10.64M4.70%10.78M-10.28%10.5M34.63%10.89M26.28%11.22M12.62%10.29M18.49%11.7M-6.31%8.09M
-Other receivable -----31.00%7.52M----4.70%10.78M----34.63%10.89M----12.62%10.29M-----6.31%8.09M
Contractual assets 6.44%5.39M12.54%6.48M-9.56%3.29M-38.27%3.46M-24.87%5.06M-29.90%5.76M-7.70%3.64M16.53%5.61M48.19%6.74M56.67%8.21M
Advance payment 16.88%2.34M-5.25%1.96M20.37%2.92M-64.19%1.74M-35.87%2M-16.42%2.07M-42.89%2.42M123.36%4.87M4.17%3.12M172.87%2.47M
Inventories -42.27%1.93M-54.55%1.73M-51.15%2.16M-48.35%2.25M-9.19%3.35M-60.01%3.81M-41.67%4.41M-33.55%4.36M-44.35%3.69M17.60%9.52M
Other current assets 51.10%8.42M-34.76%3.89M-17.73%4.33M-27.74%4.72M-8.81%5.57M-2.05%5.97M-12.86%5.26M-0.42%6.53M-11.74%6.11M-16.11%6.09M
Total current assets -12.11%553.04M-8.20%608.25M-13.02%584.81M-16.29%586.29M-17.69%629.27M-20.86%662.56M-17.30%672.36M-13.73%700.37M-1.11%764.48M7.22%837.15M
Non Current assets
Other equity investment 20.45%12.68M20.45%12.68M20.45%12.68M20.45%12.68M0.00%10.52M--10.52M--10.52M--10.52M--10.52M----
Fixed assets -----2.18%72.63M-----3.48%73.14M-----3.89%74.25M-----4.16%75.77M-----4.82%77.26M
Intangible assets -70.91%866.84K-63.71%1.32M-58.14%1.79M-52.77%2.33M-46.77%2.98M-42.02%3.63M-38.24%4.29M-34.10%4.94M-29.63%5.6M-19.14%6.27M
Long deferred expense 42.97%3.99M33.24%4.44M-55.71%1.72M-49.31%2.24M-43.93%2.79M-40.53%3.33M-22.27%3.88M4.61%4.43M17.19%4.97M18.54%5.61M
Deferred tax assets -9.04%10.7M-15.75%10.61M77.24%13.75M95.05%12.83M91.99%11.77M105.92%12.6M9.90%7.76M-10.44%6.58M18.98%6.13M22.70%6.12M
Usufruct assets 114.56%7.18M83.50%7.86M-64.18%1.87M-60.70%2.42M-52.70%3.35M-48.25%4.28M-39.96%5.21M-37.02%6.15M94.69%7.08M115.64%8.27M
Total non current assets 0.06%106.49M-1.19%109.54M-5.24%103.74M-4.60%105.63M-5.40%106.43M-4.60%110.85M-8.14%109.48M-8.63%110.73M-2.76%112.5M-0.91%116.2M
Total assets -10.35%659.52M-7.19%717.79M-11.93%688.56M-14.69%691.93M-16.11%735.7M-18.87%773.41M-16.13%781.84M-13.07%811.1M-1.33%876.98M6.16%953.36M
Liabilities
Current liabilities
Short term loan ------18.05M--18M----------------------------
Notes payable and accounts payable -30.58%9.88M-32.51%9.97M-10.13%11.53M3.82%11.22M60.65%14.23M-13.38%14.77M-18.30%12.83M-38.20%10.81M-24.20%8.85M22.04%17.06M
-Accounts payable -30.58%9.88M-32.51%9.97M-10.13%11.53M3.82%11.22M60.65%14.23M-13.38%14.77M-18.30%12.83M-38.20%10.81M-24.20%8.85M22.04%17.06M
Contract liabilities -6.13%4.82M-18.33%3.7M-51.74%2.47M-26.94%2.62M5.76%5.14M-54.51%4.53M51.27%5.12M-43.88%3.59M-47.96%4.86M63.74%9.95M
Advance receipts -0.71%240.06K-11.55%213.85K-13.26%209.73K-33.11%161.73K--241.78K120.00%241.78K--241.78K--241.78K------109.9K
Salaries payable -2.88%6.72M19.57%11.54M0.41%6.95M-1.71%6.95M-3.01%6.92M-15.67%9.65M-13.52%6.92M-12.30%7.07M-9.57%7.13M1.28%11.45M
Taxs payable 196.33%5.7M39.33%8.81M1.34%4.97M-69.30%2.02M-78.83%1.92M-22.08%6.33M-53.74%4.91M-17.13%6.57M46.95%9.08M9.57%8.12M
Other payable (including interest and dividends) 52.27%4.66M5.56%3.41M-12.32%3.15M-20.02%3.18M-93.02%3.06M-92.86%3.23M-91.40%3.59M-87.90%3.97M875.92%43.82M606.59%45.16M
-Other payable ----5.56%3.41M-----20.02%3.18M-----92.86%3.23M-----87.90%3.97M----606.59%45.16M
Non current liabilities due within one year -14.23%2.51M-37.53%2.51M-77.34%919.42K-55.00%1.81M-26.64%2.92M0.07%4.02M5.30%4.06M1.02%4.03M81.86%3.99M67.64%4.02M
Other current liabilities 988.33%57.7K-45.74%54.82K-91.89%24.74K-87.65%43.2K-97.89%5.3K-82.49%101.03K169.37%305.22K110.92%349.72K-39.43%251.02K511.34%576.88K
Total current liabilities 0.41%34.58M35.89%58.26M27.00%48.23M-23.54%28M-55.85%34.43M-55.55%42.87M-54.51%37.97M-52.35%36.62M84.88%77.99M102.40%96.44M
Current liabilities
Deferred tax liabilities 894.82%94.96K17.44%11.21K-61.13%193.08K28.44%11.08K-98.57%9.55K31.18%9.55K-47.54%496.7K-99.17%8.62K--666.25K433.00%7.28K
Long term deferred income 9.13%4.78M9.13%4.78M-20.09%3.5M-13.11%3.5M1,559.09%4.38M1,559.09%4.38M--4.38M29.31%4.03M-94.55%264K-94.55%264K
Lease liabilities --3.84M--4.38M-88.72%79.3K-------------84.43%702.77K-66.92%1.81M111.33%2.92M186.83%4.08M
Total non current liabilities 98.57%8.72M108.93%9.17M-32.39%3.77M-39.98%3.51M13.88%4.39M0.95%4.39M2.20%5.58M-39.26%5.85M-38.07%3.85M-30.57%4.35M
Total liabilities 11.51%43.29M42.68%67.43M19.39%52M-25.80%31.51M-52.56%38.82M-53.11%47.26M-51.03%43.55M-50.89%42.47M69.07%81.84M86.96%100.79M
Shareholders equity
Paid-in capital 0.00%77.73M0.00%77.73M0.06%77.73M0.06%77.73M38.81%77.73M38.81%77.73M38.72%77.68M38.72%77.68M0.00%56M0.00%56M
Capital reserve funds -0.23%677.48M-0.13%677.1M-0.90%680.96M-0.64%679.98M-1.44%679.04M-1.23%677.95M-3.58%687.13M-3.79%684.38M-3.35%688.94M-3.40%686.39M
Surplus reserve funds 0.00%30.07M0.00%30.07M0.00%30.07M0.00%30.07M0.00%30.07M0.00%30.07M11.02%30.07M16.55%30.07M31.02%30.07M31.02%30.07M
Retained profit -455.57%-61.72M-157.03%-27.22M-186.99%-44.88M-127.26%-20.05M-85.18%17.36M-60.41%47.73M-53.21%51.59M-35.80%73.54M7.79%117.16M6.54%120.54M
Less:Treasury stock 0.00%107.33M0.00%107.33M0.00%107.33M11.59%107.33M11.59%107.33M178.99%107.33M75.54%107.33M57.31%96.18M68.39%96.18M-32.65%38.47M
Other composite income ---43.43------------------------------------
Shareholders equity without minority interests -11.57%616.23M-10.44%650.36M-13.88%636.56M-14.18%660.41M-12.45%696.88M-15.02%726.15M-12.51%739.15M-9.11%769.49M-5.62%795.99M1.06%854.53M
Minority interests ------------------------43.97%-869.89K-1,879.88%-862.21K71.66%-852.02K-38.41%-1.97M
Total shareholder equity -11.57%616.23M-10.44%650.36M-13.78%636.56M-14.08%660.41M-12.36%696.88M-14.83%726.15M-12.45%738.28M-9.20%768.63M-5.38%795.14M1.00%852.57M
Total liabilityies and equity -10.35%659.52M-7.19%717.79M-11.93%688.56M-14.69%691.93M-16.11%735.7M-18.87%773.41M-16.13%781.84M-13.07%811.1M-1.33%876.98M6.16%953.36M
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
Auditor ------------------Tianjian 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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