Beijing Sanfo Outdoor Products (002780) Balance Sheet

14.46
-0.29-1.97%

Market Closed Jan 16 15:00 CST

2.39BMarket Cap-272.83P/E (TTM)

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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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-30.35%39.77M

-23.37%82.73M

30.00%85.54M

-34.74%75.25M

-1.84%57.11M

49.25%107.96M

-2.99%65.8M

-13.19%115.32M

-1.22%58.18M

-16.33%72.34M

Transactional financial assets

----

-98.47%28.66K

-96.55%2.18M

91.37%15.73M

-99.15%853.45K

-98.13%1.87M

Notes receivable and accounts receivable

-10.75%29.45M

5.86%28.7M

-5.99%27.86M

-4.84%32.8M

13.75%33M

29.45%27.11M

-23.69%29.63M

43.06%34.47M

-5.24%29.01M

-44.68%20.95M

-Accounts receivable

-10.75%29.45M

5.86%28.7M

-5.99%27.86M

-4.84%32.8M

13.75%33M

29.45%27.11M

-23.69%29.63M

43.06%34.47M

-5.24%29.01M

-44.68%20.95M

Other receivables (including interest and dividends)

12.24%25.96M

25.04%25.02M

3.46%25.14M

-10.66%20.11M

-3.74%23.13M

-6.35%20.01M

20.60%24.3M

41.11%22.51M

20.17%24.03M

28.54%21.36M

-Other receivable

----

25.04%25.02M

----

-6.35%20.01M

----

41.11%22.51M

----

28.54%21.36M

Advance payment

-19.75%52.27M

-34.12%45.91M

12.26%45.1M

-2.30%51.44M

8.61%65.13M

1.29%69.68M

-32.17%40.18M

25.97%52.65M

-11.54%59.97M

2.56%68.79M

Inventories

9.96%568.38M

20.63%514.86M

27.21%518.41M

20.59%479.13M

15.84%516.87M

12.11%426.83M

6.16%407.52M

15.72%397.32M

39.61%446.21M

31.47%380.74M

Non-current assets due within one year

----

--0

----

Other current assets

-47.16%12.23M

-45.98%10.7M

-34.79%15.99M

-22.25%14.84M

25.89%23.14M

7.99%19.81M

49.56%24.52M

-0.55%19.09M

10.30%18.38M

-0.86%18.34M

Total current assets

1.35%728.06M

5.43%707.91M

20.86%718.04M

2.51%673.58M

12.84%718.39M

14.89%671.43M

-8.55%594.13M

12.24%657.09M

3.67%636.64M

-5.19%584.39M

Non Current assets

Investment real estate

-3.95%7.15M

-3.91%7.22M

-3.87%7.29M

-3.83%7.37M

-3.80%7.44M

-3.76%7.51M

-34.68%7.59M

-3.69%7.66M

-3.66%7.73M

-3.63%7.81M

Long-term equity investment

54.70%73.48M

46.11%64.51M

46.46%61.19M

844.92%51.38M

766.66%47.49M

705.56%44.15M

667.38%41.78M

-0.26%5.44M

-18.86%5.48M

Fixed assets

----

-50.82%108.86M

----

-10.88%221.35M

----

-7.12%229.63M

----

-2.16%248.39M

Fixed assets liquidation

----

--0

----

Constru in process

----

--0

Intangible assets

-14.41%42.4M

-14.04%44.25M

-13.39%46.19M

-13.70%47.62M

-13.33%49.54M

-12.95%51.47M

-12.66%53.33M

-12.56%55.18M

-12.28%57.16M

-12.10%59.13M

Goodwill

-89.44%492.95K

0.00%4.67M

-39.64%4.67M

0.00%4.67M

--4.67M

Long deferred expense

-10.67%23.76M

-15.42%23.32M

-14.32%25.85M

-26.90%25.35M

-23.86%26.6M

-7.25%27.57M

14.24%30.17M

57.64%34.68M

114.86%34.94M

128.78%29.72M

Deferred tax assets

15.87%26.9M

11.21%24.4M

48.50%25.4M

44.10%24.94M

90.16%23.21M

81.63%21.95M

48.97%17.1M

63.82%17.31M

43.52%12.21M

72.27%12.08M

Usufruct assets

51.02%153.63M

45.51%147.63M

86.30%156.61M

80.59%168.21M

-6.88%101.73M

-3.55%101.46M

-23.75%84.06M

-23.44%93.15M

-1.84%109.25M

10.90%105.19M

Other non current assets

----

80.45%446.1K

----

0.00%87.61K

----

-89.54%247.21K

-84.93%524.73K

-93.45%87.61K

Total non current assets

-8.82%435.3M

-12.40%420.68M

-6.65%433.28M

-2.30%437.67M

0.10%477.42M

1.62%480.21M

-3.01%464.13M

-7.79%447.96M

2.89%476.96M

4.24%472.55M

Total assets

-2.71%1.16B

-2.00%1.13B

8.79%1.15B

0.56%1.11B

7.38%1.2B

8.96%1.15B

-6.20%1.06B

3.15%1.11B

3.33%1.11B

-1.19%1.06B

Liabilities

Current liabilities

Short term loan

-7.63%191.91M

-14.47%179.34M

31.67%189.58M

-8.82%163.45M

17.18%207.76M

62.10%209.69M

-23.11%143.98M

20.99%179.25M

21.35%177.31M

-4.27%129.35M

Notes payable and accounts payable

-27.95%56.13M

49.32%38.18M

74.61%56.7M

124.65%50.84M

74.70%77.9M

-2.05%25.57M

-10.39%32.47M

52.72%22.63M

-17.60%44.59M

-53.76%26.11M

-Notes payable

----

--8.8M

--21.78M

--22.98M

--22.43M

----

-Accounts payable

1.19%56.13M

14.91%29.38M

7.53%34.92M

23.09%27.86M

24.40%55.47M

-2.05%25.57M

-10.39%32.47M

52.72%22.63M

-17.60%44.59M

-53.76%26.11M

Contract liabilities

32.98%42.69M

26.25%52.76M

33.54%47.23M

17.32%37.21M

13.06%32.1M

-5.39%41.79M

-13.24%35.37M

-22.43%31.72M

-23.29%28.39M

15.59%44.17M

Salaries payable

22.37%16.07M

10.24%15.47M

-3.13%13.65M

-24.46%14.84M

-10.04%13.13M

-2.18%14.04M

-26.95%14.09M

3.11%19.65M

28.95%14.59M

51.03%14.35M

Taxs payable

2.21%4.86M

-66.41%1.66M

20.78%881.01K

-51.77%4.68M

11.38%4.75M

-27.07%4.94M

-73.83%729.43K

164.48%9.7M

29.21%4.27M

244.13%6.77M

Other payable (including interest and dividends)

3.25%33.92M

29.08%33.66M

16.03%32.73M

8.43%31.03M

4.00%32.85M

-8.23%26.08M

-7.30%28.21M

3.41%28.61M

16.43%31.59M

15.23%28.42M

-Other payable

----

29.08%33.66M

----

-8.23%26.08M

----

3.41%28.61M

----

15.23%28.42M

Non current liabilities due within one year

44.13%47.48M

27.21%43.99M

43.80%41.09M

23.26%42.43M

-4.62%32.94M

-0.43%34.58M

-17.49%28.58M

-7.11%34.42M

5.38%34.54M

26.02%34.73M

Other current liabilities

31.85%5.12M

40.59%5.55M

47.17%5.96M

6.59%4.13M

11.40%3.88M

-14.51%3.95M

-16.31%4.05M

-23.71%3.88M

-25.84%3.48M

6.32%4.62M

Total current liabilities

-1.76%398.17M

2.77%370.63M

34.91%387.83M

5.68%348.6M

19.65%405.32M

25.00%360.64M

-19.30%287.47M

11.29%329.85M

7.05%338.76M

-3.12%288.52M

Current liabilities

Long term loan

34.82%2.8M

-19.74%2M

-70.02%1.03M

-48.30%1.59M

-30.77%2.08M

--2.49M

653.53%3.43M

575.98%3.08M

--3M

----

Deferred tax liabilities

----

--0

6.21%284.45K

Long term deferred income

-8.39%582.22K

-8.22%595.56K

-8.05%608.89K

-7.89%622.22K

0.94%635.56K

-2.09%648.89K

-9.15%662.22K

-7.32%675.56K

--629.62K

--662.71K

Lease liabilities

51.82%121.5M

53.11%118.68M

108.30%128.46M

115.20%138.66M

-0.38%80.03M

3.77%77.51M

-23.00%61.67M

-27.55%64.43M

-2.24%80.34M

3.96%74.7M

Total non current liabilities

50.93%124.88M

50.37%121.28M

97.83%130.1M

106.60%140.87M

-1.46%82.74M

6.62%80.65M

-19.56%65.76M

-24.74%68.18M

1.90%83.97M

3.45%75.64M

Total liabilities

7.17%523.04M

11.47%491.91M

46.62%517.92M

22.97%489.47M

15.45%488.06M

21.18%441.29M

-19.35%353.24M

2.86%398.04M

5.98%422.73M

-1.83%364.17M

Shareholders equity

Paid-in capital

0.00%157.59M

Capital reserve funds

0.00%495.35M

Surplus reserve funds

0.00%18.18M

Retained profit

-33.72%17.38M

-49.74%12.98M

-51.16%8.84M

-121.73%-3.84M

477.18%26.22M

438.04%25.83M

262.22%18.09M

193.54%17.66M

64.63%-6.95M

-461.79%-7.64M

Shareholders equity without minority interests

-1.27%688.49M

-1.84%684.09M

-1.34%679.95M

-3.12%667.28M

4.99%697.33M

5.05%696.94M

4.43%689.21M

5.60%688.77M

1.95%664.16M

-0.94%663.47M

Minority interests

-562.42%-48.18M

-453.78%-47.41M

-394.37%-46.55M

-349.35%-45.5M

-61.00%10.42M

-54.27%13.4M

-47.78%15.81M

-43.07%18.25M

-2.46%26.71M

1.03%29.31M

Total shareholder equity

-9.53%640.31M

-10.37%636.68M

-10.16%633.4M

-12.06%621.78M

2.44%707.75M

2.54%710.35M

2.14%705.02M

3.32%707.02M

1.77%690.87M

-0.86%692.78M

Total liabilityies and equity

-2.71%1.16B

-2.00%1.13B

8.79%1.15B

0.56%1.11B

7.38%1.2B

8.96%1.15B

-6.20%1.06B

3.15%1.11B

3.33%1.11B

-1.19%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-30.35%39.77M	-23.37%82.73M	30.00%85.54M	-34.74%75.25M	-1.84%57.11M	49.25%107.96M	-2.99%65.8M	-13.19%115.32M	-1.22%58.18M	-16.33%72.34M
Transactional financial assets	----	----	----	----	----	-98.47%28.66K	-96.55%2.18M	91.37%15.73M	-99.15%853.45K	-98.13%1.87M
Notes receivable and accounts receivable	-10.75%29.45M	5.86%28.7M	-5.99%27.86M	-4.84%32.8M	13.75%33M	29.45%27.11M	-23.69%29.63M	43.06%34.47M	-5.24%29.01M	-44.68%20.95M
-Accounts receivable	-10.75%29.45M	5.86%28.7M	-5.99%27.86M	-4.84%32.8M	13.75%33M	29.45%27.11M	-23.69%29.63M	43.06%34.47M	-5.24%29.01M	-44.68%20.95M
Other receivables (including interest and dividends)	12.24%25.96M	25.04%25.02M	3.46%25.14M	-10.66%20.11M	-3.74%23.13M	-6.35%20.01M	20.60%24.3M	41.11%22.51M	20.17%24.03M	28.54%21.36M
-Other receivable	----	25.04%25.02M	----	----	----	-6.35%20.01M	----	41.11%22.51M	----	28.54%21.36M
Advance payment	-19.75%52.27M	-34.12%45.91M	12.26%45.1M	-2.30%51.44M	8.61%65.13M	1.29%69.68M	-32.17%40.18M	25.97%52.65M	-11.54%59.97M	2.56%68.79M
Inventories	9.96%568.38M	20.63%514.86M	27.21%518.41M	20.59%479.13M	15.84%516.87M	12.11%426.83M	6.16%407.52M	15.72%397.32M	39.61%446.21M	31.47%380.74M
Non-current assets due within one year	----	----	----	----	----	--0	----	----	----	----
Other current assets	-47.16%12.23M	-45.98%10.7M	-34.79%15.99M	-22.25%14.84M	25.89%23.14M	7.99%19.81M	49.56%24.52M	-0.55%19.09M	10.30%18.38M	-0.86%18.34M
Total current assets	1.35%728.06M	5.43%707.91M	20.86%718.04M	2.51%673.58M	12.84%718.39M	14.89%671.43M	-8.55%594.13M	12.24%657.09M	3.67%636.64M	-5.19%584.39M
Non Current assets
Investment real estate	-3.95%7.15M	-3.91%7.22M	-3.87%7.29M	-3.83%7.37M	-3.80%7.44M	-3.76%7.51M	-34.68%7.59M	-3.69%7.66M	-3.66%7.73M	-3.63%7.81M
Long-term equity investment	54.70%73.48M	46.11%64.51M	46.46%61.19M	844.92%51.38M	766.66%47.49M	705.56%44.15M	667.38%41.78M	-0.26%5.44M	-18.86%5.48M	-18.86%5.48M
Fixed assets	----	-50.82%108.86M	----	----	----	-10.88%221.35M	----	-7.12%229.63M	----	-2.16%248.39M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	----
Constru in process	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-14.41%42.4M	-14.04%44.25M	-13.39%46.19M	-13.70%47.62M	-13.33%49.54M	-12.95%51.47M	-12.66%53.33M	-12.56%55.18M	-12.28%57.16M	-12.10%59.13M
Goodwill	-89.44%492.95K	-89.44%492.95K	-89.44%492.95K	-89.44%492.95K	0.00%4.67M	0.00%4.67M	-39.64%4.67M	0.00%4.67M	--4.67M	--4.67M
Long deferred expense	-10.67%23.76M	-15.42%23.32M	-14.32%25.85M	-26.90%25.35M	-23.86%26.6M	-7.25%27.57M	14.24%30.17M	57.64%34.68M	114.86%34.94M	128.78%29.72M
Deferred tax assets	15.87%26.9M	11.21%24.4M	48.50%25.4M	44.10%24.94M	90.16%23.21M	81.63%21.95M	48.97%17.1M	63.82%17.31M	43.52%12.21M	72.27%12.08M
Usufruct assets	51.02%153.63M	45.51%147.63M	86.30%156.61M	80.59%168.21M	-6.88%101.73M	-3.55%101.46M	-23.75%84.06M	-23.44%93.15M	-1.84%109.25M	10.90%105.19M
Other non current assets	----	----	----	80.45%446.1K	----	0.00%87.61K	----	-89.54%247.21K	-84.93%524.73K	-93.45%87.61K
Total non current assets	-8.82%435.3M	-12.40%420.68M	-6.65%433.28M	-2.30%437.67M	0.10%477.42M	1.62%480.21M	-3.01%464.13M	-7.79%447.96M	2.89%476.96M	4.24%472.55M
Total assets	-2.71%1.16B	-2.00%1.13B	8.79%1.15B	0.56%1.11B	7.38%1.2B	8.96%1.15B	-6.20%1.06B	3.15%1.11B	3.33%1.11B	-1.19%1.06B
Liabilities
Current liabilities
Short term loan	-7.63%191.91M	-14.47%179.34M	31.67%189.58M	-8.82%163.45M	17.18%207.76M	62.10%209.69M	-23.11%143.98M	20.99%179.25M	21.35%177.31M	-4.27%129.35M
Notes payable and accounts payable	-27.95%56.13M	49.32%38.18M	74.61%56.7M	124.65%50.84M	74.70%77.9M	-2.05%25.57M	-10.39%32.47M	52.72%22.63M	-17.60%44.59M	-53.76%26.11M
-Notes payable	----	--8.8M	--21.78M	--22.98M	--22.43M	----	----	----	----	----
-Accounts payable	1.19%56.13M	14.91%29.38M	7.53%34.92M	23.09%27.86M	24.40%55.47M	-2.05%25.57M	-10.39%32.47M	52.72%22.63M	-17.60%44.59M	-53.76%26.11M
Contract liabilities	32.98%42.69M	26.25%52.76M	33.54%47.23M	17.32%37.21M	13.06%32.1M	-5.39%41.79M	-13.24%35.37M	-22.43%31.72M	-23.29%28.39M	15.59%44.17M
Salaries payable	22.37%16.07M	10.24%15.47M	-3.13%13.65M	-24.46%14.84M	-10.04%13.13M	-2.18%14.04M	-26.95%14.09M	3.11%19.65M	28.95%14.59M	51.03%14.35M
Taxs payable	2.21%4.86M	-66.41%1.66M	20.78%881.01K	-51.77%4.68M	11.38%4.75M	-27.07%4.94M	-73.83%729.43K	164.48%9.7M	29.21%4.27M	244.13%6.77M
Other payable (including interest and dividends)	3.25%33.92M	29.08%33.66M	16.03%32.73M	8.43%31.03M	4.00%32.85M	-8.23%26.08M	-7.30%28.21M	3.41%28.61M	16.43%31.59M	15.23%28.42M
-Other payable	----	29.08%33.66M	----	----	----	-8.23%26.08M	----	3.41%28.61M	----	15.23%28.42M
Non current liabilities due within one year	44.13%47.48M	27.21%43.99M	43.80%41.09M	23.26%42.43M	-4.62%32.94M	-0.43%34.58M	-17.49%28.58M	-7.11%34.42M	5.38%34.54M	26.02%34.73M
Other current liabilities	31.85%5.12M	40.59%5.55M	47.17%5.96M	6.59%4.13M	11.40%3.88M	-14.51%3.95M	-16.31%4.05M	-23.71%3.88M	-25.84%3.48M	6.32%4.62M
Total current liabilities	-1.76%398.17M	2.77%370.63M	34.91%387.83M	5.68%348.6M	19.65%405.32M	25.00%360.64M	-19.30%287.47M	11.29%329.85M	7.05%338.76M	-3.12%288.52M
Current liabilities
Long term loan	34.82%2.8M	-19.74%2M	-70.02%1.03M	-48.30%1.59M	-30.77%2.08M	--2.49M	653.53%3.43M	575.98%3.08M	--3M	----
Deferred tax liabilities	----	----	----	----	----	----	----	----	--0	6.21%284.45K
Long term deferred income	-8.39%582.22K	-8.22%595.56K	-8.05%608.89K	-7.89%622.22K	0.94%635.56K	-2.09%648.89K	-9.15%662.22K	-7.32%675.56K	--629.62K	--662.71K
Lease liabilities	51.82%121.5M	53.11%118.68M	108.30%128.46M	115.20%138.66M	-0.38%80.03M	3.77%77.51M	-23.00%61.67M	-27.55%64.43M	-2.24%80.34M	3.96%74.7M
Total non current liabilities	50.93%124.88M	50.37%121.28M	97.83%130.1M	106.60%140.87M	-1.46%82.74M	6.62%80.65M	-19.56%65.76M	-24.74%68.18M	1.90%83.97M	3.45%75.64M
Total liabilities	7.17%523.04M	11.47%491.91M	46.62%517.92M	22.97%489.47M	15.45%488.06M	21.18%441.29M	-19.35%353.24M	2.86%398.04M	5.98%422.73M	-1.83%364.17M
Shareholders equity
Paid-in capital	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M	0.00%157.59M
Capital reserve funds	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M	0.00%495.35M
Surplus reserve funds	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M	0.00%18.18M
Retained profit	-33.72%17.38M	-49.74%12.98M	-51.16%8.84M	-121.73%-3.84M	477.18%26.22M	438.04%25.83M	262.22%18.09M	193.54%17.66M	64.63%-6.95M	-461.79%-7.64M
Shareholders equity without minority interests	-1.27%688.49M	-1.84%684.09M	-1.34%679.95M	-3.12%667.28M	4.99%697.33M	5.05%696.94M	4.43%689.21M	5.60%688.77M	1.95%664.16M	-0.94%663.47M
Minority interests	-562.42%-48.18M	-453.78%-47.41M	-394.37%-46.55M	-349.35%-45.5M	-61.00%10.42M	-54.27%13.4M	-47.78%15.81M	-43.07%18.25M	-2.46%26.71M	1.03%29.31M
Total shareholder equity	-9.53%640.31M	-10.37%636.68M	-10.16%633.4M	-12.06%621.78M	2.44%707.75M	2.54%710.35M	2.14%705.02M	3.32%707.02M	1.77%690.87M	-0.86%692.78M
Total liabilityies and equity	-2.71%1.16B	-2.00%1.13B	8.79%1.15B	0.56%1.11B	7.38%1.2B	8.96%1.15B	-6.20%1.06B	3.15%1.11B	3.33%1.11B	-1.19%1.06B
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	--	--
Auditor	--	--	--	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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