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BEISEN HOLDING (09669)

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  • 3.460
  • -0.040-1.14%
Market Closed May 15 16:08 CST
2.53BMarket Cap-34.60P/E (TTM)

BEISEN HOLDING (09669) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable
-9.37%39.78M
-14.30%26.7M
32.63%43.89M
37.92%31.16M
24.47%33.09M
1.89%22.59M
64.51%26.59M
66.04%22.17M
--16.16M
8.34%13.36M
Advance deposits and other receivables
11.72%33.42M
75.83%50.45M
105.16%29.91M
105.00%28.69M
-50.17%14.58M
-43.37%14M
12.50%29.26M
31.11%24.72M
--26.01M
63.64%18.85M
Cash and equivalents
18.63%612.89M
104.59%478.94M
-11.81%516.64M
-42.72%234.1M
642.30%585.81M
41.57%408.71M
-89.62%78.92M
34.24%288.71M
--760.02M
12.41%215.07M
Fixed time deposit-current assets
--30M
----
----
87.75%350.76M
-81.62%37.06M
-1.91%186.82M
9.09%201.63M
81.13%190.45M
--184.83M
14.15%105.14M
Secured deposit
199.76%1.23M
2,480.77%1.34M
210.61%410K
-70.29%52K
62.96%132K
-2.78%175K
-99.83%81K
-98.37%180K
--48.43M
1,419.64%11.06M
Financial assets at fair value-current assets
-18.76%797.87M
-12.31%990.91M
-2.05%982.08M
11.28%1.13B
-23.09%1B
-21.75%1.02B
326.57%1.3B
935.69%1.3B
--305.61M
-29.16%125.29M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--7.23M
--527K
Special items of current assets
-1.61%22.46M
1.11%23.83M
3.53%22.83M
12.69%23.57M
31.57%22.05M
-5.22%20.91M
-10.84%16.76M
27.88%22.06M
--18.79M
36.83%17.25M
Total current assets
-3.72%1.54B
-12.48%1.58B
-5.67%1.6B
7.80%1.8B
2.42%1.7B
-9.61%1.67B
21.13%1.66B
263.98%1.85B
--1.37B
0.87%507.89M
Non-current assets
Property, plant and equipment
-13.72%27.03M
-36.53%22.73M
-29.10%31.33M
-28.66%35.81M
-22.68%44.18M
44.27%50.19M
137.44%57.15M
120.64%34.79M
--24.07M
-23.94%15.77M
Advance payment
81.20%10.04M
693.35%15.39M
-46.45%5.54M
-85.02%1.94M
-10.74%10.35M
-18.14%12.95M
3.91%11.59M
52.12%15.82M
--11.16M
3.68%10.4M
Fixed time deposit-non-current assets
--20.95M
--20.68M
----
----
----
----
----
----
--531.8M
----
Secured deposits-non-current assets
----
----
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
----
----
Financial assets at fair value-non-current assets
127.01%15.71M
42.23%7.71M
-69.25%6.92M
-80.56%5.42M
-11.59%22.5M
19.69%27.88M
32.52%25.45M
52.11%23.29M
--19.21M
201.28%15.31M
Intangible assets
5,464.26%58.54M
5,030.42%60.54M
52.02%1.05M
99.32%1.18M
87.03%692K
44.04%592K
-20.60%370K
-27.13%411K
--466K
-18.85%564K
Goodwill
--169.19M
--169.19M
----
----
----
----
----
----
----
----
Deferred tax assets
5,330.77%38.83M
641.17%34.6M
-95.95%715K
-75.61%4.67M
0.93%17.65M
45.15%19.14M
8,228.57%17.49M
3,445.16%13.19M
--210K
-97.82%372K
Special items of non-current assets
-2.02%26.14M
1.59%30.19M
-5.55%26.68M
-4.80%29.72M
7.57%28.25M
63.47%31.22M
59.16%26.26M
20.02%19.1M
--16.5M
55.37%15.91M
Total non-current assets
328.05%406.91M
281.43%400.72M
-42.81%95.06M
-47.42%105.06M
-19.95%166.23M
7.39%199.81M
-67.92%207.66M
119.09%186.06M
--647.33M
-9.77%84.93M
Total assets
14.85%1.95B
3.71%1.98B
-8.98%1.7B
1.90%1.91B
-0.07%1.87B
-8.06%1.87B
-7.44%1.87B
243.23%2.03B
--2.02B
-0.80%592.82M
Liabilities
Current liabilities
Accounts payable
6.47%7.89M
88.10%4.82M
17.81%7.41M
-62.10%2.56M
-35.18%6.29M
43.87%6.77M
188.61%9.71M
301.28%4.7M
--3.36M
-55.99%1.17M
Other payables and accrued expenses
90.72%323.09M
27.93%268.75M
-7.59%169.41M
-18.15%210.08M
4.55%183.32M
26.93%256.66M
17.02%175.35M
17.92%202.21M
--149.84M
-15.91%171.48M
Financial lease liabilities-current liabilities
95.97%20.29M
-26.36%16.2M
-68.05%10.35M
-35.09%22M
-8.07%32.41M
-8.70%33.9M
2.35%35.25M
59.78%37.13M
--34.44M
9.51%23.24M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
3,005.52%3.56B
Total current liabilities
37.51%853.2M
20.66%839.29M
-4.53%620.47M
-9.27%695.58M
6.42%649.92M
19.33%766.66M
15.55%610.7M
-84.34%642.45M
--528.52M
637.10%4.1B
Net current assets
-29.75%690.39M
-33.33%737.15M
-6.37%982.8M
22.28%1.11B
0.08%1.05B
-25.03%904.3M
24.64%1.05B
133.55%1.21B
--841.52M
-6,655.78%-3.6B
Total assets less current liabilities
1.80%1.1B
-6.02%1.14B
-11.36%1.08B
9.66%1.21B
-3.23%1.22B
-20.70%1.1B
-15.61%1.26B
139.66%1.39B
--1.49B
-8,683.37%-3.51B
Non-current liabilities
Financial lease liabilities-non-current liabilities
130.69%16.85M
2,605.56%19.97M
7.00%7.31M
-96.69%738K
-78.89%6.83M
-43.37%22.31M
246.58%32.35M
3,995.53%39.4M
--9.33M
-86.51%962K
Deferred tax liability
--5.01M
--1.14M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
49.98%52.41M
30.18%71.86M
27.67%34.94M
-99.42%55.2M
-99.63%27.37M
42.29%9.44B
28.82%7.42B
20,925.76%6.63B
--5.76B
-98.90%31.55M
Total non-current liabilities
75.79%74.27M
66.19%92.97M
23.54%42.25M
-99.41%55.94M
-99.54%34.2M
41.78%9.46B
29.18%7.45B
20,424.78%6.67B
--5.77B
-98.87%32.51M
Total liabilities
39.95%927.47M
24.05%932.25M
-3.13%662.72M
-92.65%751.52M
-91.52%684.12M
39.81%10.23B
28.03%8.07B
76.86%7.32B
--6.3B
20.38%4.14B
Total assets less total liabilities
-1.22%1.02B
-9.52%1.04B
-12.37%1.04B
113.82%1.15B
119.07%1.18B
-58.26%-8.36B
-44.75%-6.2B
-49.02%-5.28B
---4.28B
-24.83%-3.54B
Total equity and non-current liabilities
1.80%1.1B
-6.02%1.14B
-11.36%1.08B
9.66%1.21B
-3.23%1.22B
-20.70%1.1B
-15.61%1.26B
139.66%1.39B
--1.49B
-8,683.37%-3.51B
Equity
Share capital
0.00%50K
2.04%50K
4.17%50K
226.67%49K
220.00%48K
0.00%15K
0.00%15K
0.00%15K
--15K
0.00%15K
Reserve
1.10%-983M
-0.64%-949.49M
-4.74%-993.89M
18.97%-943.49M
34.20%-948.94M
-69.46%-1.16B
-85.51%-1.44B
21.80%-687.11M
---777.36M
21.12%-878.65M
Share premium
0.33%13.22B
0.33%13.19B
1.14%13.18B
2,009.94%13.15B
1,990.96%13.03B
0.00%623.06M
0.00%623.06M
-3.09%623.06M
--623.06M
0.00%642.91M
Retained profit
-0.60%-11.21B
-1.33%-11.2B
-2.29%-11.15B
-41.36%-11.05B
-102.59%-10.9B
-49.82%-7.82B
-30.32%-5.38B
-57.71%-5.22B
---4.13B
-39.71%-3.31B
Shareholders' Equity
-1.22%1.02B
-9.52%1.04B
-12.37%1.04B
113.82%1.15B
119.07%1.18B
-58.26%-8.36B
-44.75%-6.2B
-49.02%-5.28B
---4.28B
-24.83%-3.54B
Non-controlling interest
----
----
----
----
----
----
----
----
----
28.57%-5K
Total equity
-1.22%1.02B
-9.52%1.04B
-12.37%1.04B
113.82%1.15B
119.07%1.18B
-58.26%-8.36B
-44.75%-6.2B
-49.02%-5.28B
---4.28B
-24.83%-3.54B
Total equity and total liabilities
14.85%1.95B
3.71%1.98B
-8.98%1.7B
1.90%1.91B
-0.07%1.87B
-8.06%1.87B
-7.44%1.87B
243.23%2.03B
--2.02B
-0.80%592.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
PwC
--
PwC
--
PwC
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable -9.37%39.78M-14.30%26.7M32.63%43.89M37.92%31.16M24.47%33.09M1.89%22.59M64.51%26.59M66.04%22.17M--16.16M8.34%13.36M
Advance deposits and other receivables 11.72%33.42M75.83%50.45M105.16%29.91M105.00%28.69M-50.17%14.58M-43.37%14M12.50%29.26M31.11%24.72M--26.01M63.64%18.85M
Cash and equivalents 18.63%612.89M104.59%478.94M-11.81%516.64M-42.72%234.1M642.30%585.81M41.57%408.71M-89.62%78.92M34.24%288.71M--760.02M12.41%215.07M
Fixed time deposit-current assets --30M--------87.75%350.76M-81.62%37.06M-1.91%186.82M9.09%201.63M81.13%190.45M--184.83M14.15%105.14M
Secured deposit 199.76%1.23M2,480.77%1.34M210.61%410K-70.29%52K62.96%132K-2.78%175K-99.83%81K-98.37%180K--48.43M1,419.64%11.06M
Financial assets at fair value-current assets -18.76%797.87M-12.31%990.91M-2.05%982.08M11.28%1.13B-23.09%1B-21.75%1.02B326.57%1.3B935.69%1.3B--305.61M-29.16%125.29M
Derivative financial instruments-current assets ----------------------------------7.23M--527K
Special items of current assets -1.61%22.46M1.11%23.83M3.53%22.83M12.69%23.57M31.57%22.05M-5.22%20.91M-10.84%16.76M27.88%22.06M--18.79M36.83%17.25M
Total current assets -3.72%1.54B-12.48%1.58B-5.67%1.6B7.80%1.8B2.42%1.7B-9.61%1.67B21.13%1.66B263.98%1.85B--1.37B0.87%507.89M
Non-current assets
Property, plant and equipment -13.72%27.03M-36.53%22.73M-29.10%31.33M-28.66%35.81M-22.68%44.18M44.27%50.19M137.44%57.15M120.64%34.79M--24.07M-23.94%15.77M
Advance payment 81.20%10.04M693.35%15.39M-46.45%5.54M-85.02%1.94M-10.74%10.35M-18.14%12.95M3.91%11.59M52.12%15.82M--11.16M3.68%10.4M
Fixed time deposit-non-current assets --20.95M--20.68M--------------------------531.8M----
Secured deposits-non-current assets --------0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M--1.03M--1.03M--------
Financial assets at fair value-non-current assets 127.01%15.71M42.23%7.71M-69.25%6.92M-80.56%5.42M-11.59%22.5M19.69%27.88M32.52%25.45M52.11%23.29M--19.21M201.28%15.31M
Intangible assets 5,464.26%58.54M5,030.42%60.54M52.02%1.05M99.32%1.18M87.03%692K44.04%592K-20.60%370K-27.13%411K--466K-18.85%564K
Goodwill --169.19M--169.19M--------------------------------
Deferred tax assets 5,330.77%38.83M641.17%34.6M-95.95%715K-75.61%4.67M0.93%17.65M45.15%19.14M8,228.57%17.49M3,445.16%13.19M--210K-97.82%372K
Special items of non-current assets -2.02%26.14M1.59%30.19M-5.55%26.68M-4.80%29.72M7.57%28.25M63.47%31.22M59.16%26.26M20.02%19.1M--16.5M55.37%15.91M
Total non-current assets 328.05%406.91M281.43%400.72M-42.81%95.06M-47.42%105.06M-19.95%166.23M7.39%199.81M-67.92%207.66M119.09%186.06M--647.33M-9.77%84.93M
Total assets 14.85%1.95B3.71%1.98B-8.98%1.7B1.90%1.91B-0.07%1.87B-8.06%1.87B-7.44%1.87B243.23%2.03B--2.02B-0.80%592.82M
Liabilities
Current liabilities
Accounts payable 6.47%7.89M88.10%4.82M17.81%7.41M-62.10%2.56M-35.18%6.29M43.87%6.77M188.61%9.71M301.28%4.7M--3.36M-55.99%1.17M
Other payables and accrued expenses 90.72%323.09M27.93%268.75M-7.59%169.41M-18.15%210.08M4.55%183.32M26.93%256.66M17.02%175.35M17.92%202.21M--149.84M-15.91%171.48M
Financial lease liabilities-current liabilities 95.97%20.29M-26.36%16.2M-68.05%10.35M-35.09%22M-8.07%32.41M-8.70%33.9M2.35%35.25M59.78%37.13M--34.44M9.51%23.24M
Special items of current liabilities ------------------------------------3,005.52%3.56B
Total current liabilities 37.51%853.2M20.66%839.29M-4.53%620.47M-9.27%695.58M6.42%649.92M19.33%766.66M15.55%610.7M-84.34%642.45M--528.52M637.10%4.1B
Net current assets -29.75%690.39M-33.33%737.15M-6.37%982.8M22.28%1.11B0.08%1.05B-25.03%904.3M24.64%1.05B133.55%1.21B--841.52M-6,655.78%-3.6B
Total assets less current liabilities 1.80%1.1B-6.02%1.14B-11.36%1.08B9.66%1.21B-3.23%1.22B-20.70%1.1B-15.61%1.26B139.66%1.39B--1.49B-8,683.37%-3.51B
Non-current liabilities
Financial lease liabilities-non-current liabilities 130.69%16.85M2,605.56%19.97M7.00%7.31M-96.69%738K-78.89%6.83M-43.37%22.31M246.58%32.35M3,995.53%39.4M--9.33M-86.51%962K
Deferred tax liability --5.01M--1.14M--------------------------------
Special items of non-current liabilities 49.98%52.41M30.18%71.86M27.67%34.94M-99.42%55.2M-99.63%27.37M42.29%9.44B28.82%7.42B20,925.76%6.63B--5.76B-98.90%31.55M
Total non-current liabilities 75.79%74.27M66.19%92.97M23.54%42.25M-99.41%55.94M-99.54%34.2M41.78%9.46B29.18%7.45B20,424.78%6.67B--5.77B-98.87%32.51M
Total liabilities 39.95%927.47M24.05%932.25M-3.13%662.72M-92.65%751.52M-91.52%684.12M39.81%10.23B28.03%8.07B76.86%7.32B--6.3B20.38%4.14B
Total assets less total liabilities -1.22%1.02B-9.52%1.04B-12.37%1.04B113.82%1.15B119.07%1.18B-58.26%-8.36B-44.75%-6.2B-49.02%-5.28B---4.28B-24.83%-3.54B
Total equity and non-current liabilities 1.80%1.1B-6.02%1.14B-11.36%1.08B9.66%1.21B-3.23%1.22B-20.70%1.1B-15.61%1.26B139.66%1.39B--1.49B-8,683.37%-3.51B
Equity
Share capital 0.00%50K2.04%50K4.17%50K226.67%49K220.00%48K0.00%15K0.00%15K0.00%15K--15K0.00%15K
Reserve 1.10%-983M-0.64%-949.49M-4.74%-993.89M18.97%-943.49M34.20%-948.94M-69.46%-1.16B-85.51%-1.44B21.80%-687.11M---777.36M21.12%-878.65M
Share premium 0.33%13.22B0.33%13.19B1.14%13.18B2,009.94%13.15B1,990.96%13.03B0.00%623.06M0.00%623.06M-3.09%623.06M--623.06M0.00%642.91M
Retained profit -0.60%-11.21B-1.33%-11.2B-2.29%-11.15B-41.36%-11.05B-102.59%-10.9B-49.82%-7.82B-30.32%-5.38B-57.71%-5.22B---4.13B-39.71%-3.31B
Shareholders' Equity -1.22%1.02B-9.52%1.04B-12.37%1.04B113.82%1.15B119.07%1.18B-58.26%-8.36B-44.75%-6.2B-49.02%-5.28B---4.28B-24.83%-3.54B
Non-controlling interest ------------------------------------28.57%-5K
Total equity -1.22%1.02B-9.52%1.04B-12.37%1.04B113.82%1.15B119.07%1.18B-58.26%-8.36B-44.75%-6.2B-49.02%-5.28B---4.28B-24.83%-3.54B
Total equity and total liabilities 14.85%1.95B3.71%1.98B-8.98%1.7B1.90%1.91B-0.07%1.87B-8.06%1.87B-7.44%1.87B243.23%2.03B--2.02B-0.80%592.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--PwC--PwC--PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More