Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing Baolande Software Corporation (688058)
- 30.92
- -0.49-1.56%
Market Closed Jan 16 15:00 CST
2.34BMarket Cap-24.31P/E (TTM)
31.69High30.25Low2.35MlotVolume31.60Open31.41Prev Close72.57MTurnover3.10%Turnover RatioLossP/E (Static)75.84MShares41.8452wk High3.78P/B2.34BFloat Cap23.0052wk Low37.69Limit Up75.84MShs Float101.18Historical High25.13Limit Down4.59%Range %15.86Historical Low--Dividend TTM30.87Avg Price1.16MlotAsk--Div Yield TTM1Lot Size1.06MlotBid
Beijing Baolande Software Corporation (688058) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -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 | -8.74%396.63M | -42.43%324.95M |
| Transactional financial assets | 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 | 67.13%100.52M | 66,786.95%201.15M |
| Notes receivable and accounts receivable | -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 | 18.16%285.22M | 9.25%256.48M |
| -Accounts receivable | -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 | 18.16%285.22M | 9.25%256.48M |
| Other receivables (including interest and dividends) | -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 | -3.86%8.88M | -14.95%9.14M |
| -Other receivable | ---- | 4.70%10.78M | ---- | 34.63%10.89M | ---- | 12.62%10.29M | ---- | -6.31%8.09M | ---- | -14.95%9.14M |
| Contractual assets | -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 | -54.22%3.95M | -43.94%4.81M |
| Advance payment | 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 | 180.28%4.25M | -40.55%2.18M |
| Inventories | -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 | -39.90%7.56M | -4.12%6.57M |
| Other current assets | -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 | -51.76%6.03M | -58.93%6.55M |
| Total current assets | -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 | 4.16%813.04M | -3.96%811.83M |
| Non Current assets | ||||||||||
| Other equity investment | 20.45%12.68M | 20.45%12.68M | 0.00%10.52M | --10.52M | --10.52M | --10.52M | --10.52M | ---- | ---- | ---- |
| Fixed assets | ---- | -3.48%73.14M | ---- | -3.89%74.25M | ---- | -4.16%75.77M | ---- | -4.82%77.26M | ---- | 41.32%79.06M |
| Intangible assets | -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 | -16.96%6.94M | -11.36%7.49M |
| Long deferred expense | -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 | 69.60%4.99M | -6.45%4.23M |
| Deferred tax assets | 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 | 31.47%7.06M | 53.99%7.34M |
| Usufruct assets | -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 | 81.46%8.68M | 5.00%9.76M |
| Total non current assets | -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 | 4.80%119.18M | 12.72%121.19M |
| Total assets | -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 | 4.24%932.22M | -2.08%933.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -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 | 99.41%15.71M | 159.58%17.49M |
| -Accounts payable | -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 | 99.41%15.71M | 159.58%17.49M |
| Contract liabilities | -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 | -35.51%3.38M | 85.84%6.4M |
| Advance receipts | -13.26%209.73K | -33.11%161.73K | --241.78K | 120.00%241.78K | --241.78K | --241.78K | ---- | --109.9K | ---- | ---- |
| Salaries payable | 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 | -4.61%8M | 27.10%8.06M |
| Taxs payable | 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 | 616.29%10.61M | 984.78%7.92M |
| Other payable (including interest and dividends) | -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 | 725.93%41.81M | 664.97%32.83M |
| -Other payable | ---- | -20.02%3.18M | ---- | -92.86%3.23M | ---- | -87.90%3.97M | ---- | 606.59%45.16M | ---- | 664.97%32.83M |
| Non current liabilities due within one year | -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 | 36.91%3.85M | -4.26%3.99M |
| Other current liabilities | -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 | 2,041.14%113.31K | 32.64%165.8K |
| Total current liabilities | 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 | 170.38%83.47M | 197.50%76.85M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -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 | --946.8K | --1.03M |
| Long term deferred income | -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 | ---- | 80.58%3.12M |
| Lease liabilities | -88.72%79.3K | ---- | ---- | ---- | -84.43%702.77K | -66.92%1.81M | 111.33%2.92M | 186.83%4.08M | 134.21%4.51M | 6.62%5.48M |
| Total non current liabilities | -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 | 49.50%5.46M | 40.27%9.63M |
| Total liabilities | 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 | 157.59%88.93M | 164.49%86.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 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 | 0.00%56M | 0.00%56M |
| Capital reserve funds | -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 | -0.75%712.63M | -0.09%711.38M |
| Surplus reserve funds | 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 | 27.80%27.09M | 21.73%25.8M |
| Retained profit | -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 | -9.81%110.26M | -21.35%114.54M |
| Less:Treasury stock | 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 | 10.48%61.14M | 347.23%61.14M |
| Shareholders equity without minority interests | -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 | -2.01%844.84M | -8.10%846.58M |
| Minority interests | ---- | ---- | ---- | ---- | 43.97%-869.89K | -1,879.88%-862.21K | 71.66%-852.02K | -38.41%-1.97M | 33.90%-1.55M | 95.99%-43.55K |
| Total shareholder equity | -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 | -1.92%843.28M | -7.99%846.53M |
| Total liabilityies and equity | -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 | 4.24%932.22M | -2.08%933.02M |
| 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 | -- | -- |
| 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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