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Sichuan Newsnet Media (300987)

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  • 15.70
  • +0.20+1.29%
Market Closed May 22 15:00 CST
2.72BMarket Cap135.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Newsnet Media (300987) Balance Sheet

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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
4.21%507.84M
11.26%542.85M
8.60%486.35M
11.80%497.3M
-2.80%487.31M
-9.05%487.92M
-15.87%447.83M
-20.77%444.83M
-17.50%501.35M
-9.76%536.49M
Notes receivable and accounts receivable
-13.73%68.34M
-24.68%64.24M
22.85%77.51M
36.12%76.52M
61.03%79.22M
49.11%85.29M
26.59%63.1M
15.05%56.21M
5.85%49.19M
5.17%57.2M
-Notes receivable
-22.52%384.12K
----
369.31%1.1M
--775.47K
--495.76K
--150K
--235K
----
----
----
-Accounts receivable
-13.68%67.95M
-24.55%64.24M
21.55%76.41M
34.74%75.74M
60.02%78.72M
48.85%85.14M
26.12%62.86M
15.05%56.21M
8.78%49.19M
7.65%57.2M
Other receivables (including interest and dividends)
-39.57%2.63M
-19.97%3.21M
-32.21%3.7M
-16.09%4.02M
-16.15%4.36M
-14.57%4.01M
4.84%5.46M
-14.91%4.79M
-23.34%5.2M
-4.11%4.7M
-Other receivable
----
----
----
-16.09%4.02M
----
-14.57%4.01M
----
-14.91%4.79M
----
-4.11%4.7M
Contractual assets
447.84%10.48M
245.87%11.04M
-7.47%5.81M
-63.50%2.9M
-77.13%1.91M
-62.73%3.19M
-11.87%6.27M
47.13%7.95M
87.73%8.37M
513.49%8.57M
Advance payment
54.60%6.78M
15.71%5.61M
-1.34%6M
-3.99%4.23M
7.88%4.39M
0.72%4.85M
-11.12%6.08M
47.24%4.4M
-6.20%4.07M
31.51%4.81M
Inventories
7.93%1.35M
3.02%1.28M
----
--1.25M
17.23%1.25M
17.23%1.25M
----
----
--1.06M
--1.06M
Non-current assets due within one year
156.16%79.32M
52.24%78.86M
425.34%109.64M
2.24%72.08M
-61.72%30.97M
-13.40%51.8M
-64.83%20.87M
230.00%70.5M
663.06%80.89M
96.00%59.81M
Other current assets
-73.16%951.4K
-76.01%805.15K
-79.95%622.06K
247.19%2.97M
309.95%3.55M
435.77%3.36M
462.33%3.1M
28.59%856.42K
26.84%864.76K
-3.07%626.33K
Total current assets
10.56%677.69M
10.32%707.9M
24.77%689.64M
12.17%661.26M
-5.85%612.95M
-4.70%641.67M
-16.41%552.72M
-8.79%589.54M
-4.41%651M
-2.43%673.28M
Non Current assets
Other non-current financial assets
-6.24%46.48M
-6.24%46.48M
-4.94%49.58M
-4.94%49.58M
-4.94%49.58M
-4.94%49.58M
4.98%52.15M
4.98%52.15M
4.98%52.15M
4.98%52.15M
Investment real estate
-1.96%73.38M
-3.46%72.82M
--73.55M
--74.2M
--74.85M
--75.43M
----
----
----
----
Long-term equity investment
0.57%3.76M
0.80%3.77M
0.66%3.74M
0.83%3.74M
0.56%3.74M
0.35%3.74M
2.65%3.72M
2.28%3.71M
2.50%3.72M
2.54%3.73M
Fixed assets
----
----
----
-73.37%23.27M
----
-73.30%23.38M
----
-0.41%87.38M
----
-1.33%87.58M
Constru in process
----
----
----
----
----
----
----
--24.88M
----
--22.1M
Intangible assets
-56.42%4.5M
-54.41%5.56M
-39.60%6.61M
-31.70%8.47M
-27.03%10.33M
-22.70%12.19M
-38.12%10.95M
-37.03%12.4M
-34.77%14.16M
-33.48%15.77M
Long deferred expense
-10.65%20.87M
-9.86%21.43M
29.94%21.51M
1,473.96%22.34M
1,751.80%23.36M
1,708.87%23.77M
1,064.98%16.55M
-4.35%1.42M
-3.31%1.26M
-0.29%1.31M
Deferred tax assets
200.37%1.3M
186.20%1.18M
-75.48%993.91K
-74.96%1.02M
-88.59%433.43K
-89.16%411.57K
7,855.43%4.05M
7,901.51%4.08M
6,939.78%3.8M
5,256.99%3.8M
Usufruct assets
-28.42%150.44M
-26.00%167.9M
-27.96%181.69M
1,019.40%193.44M
980.20%210.18M
948.78%226.89M
974.41%252.19M
156.75%17.28M
700.87%19.46M
610.82%21.63M
Other non current assets
-48.62%65.48M
-48.55%65.25M
-68.12%50.55M
-24.86%87.4M
70.71%127.44M
47.51%126.83M
139.15%158.54M
70.17%116.33M
27.80%74.65M
48.57%85.98M
Total non current assets
-25.75%388.36M
-24.78%407.87M
-31.21%411.94M
45.00%463.47M
86.11%523.07M
84.39%542.22M
140.49%598.83M
34.66%319.63M
24.80%281.05M
28.93%294.06M
Total assets
-6.16%1.07B
-5.75%1.12B
-4.34%1.1B
23.71%1.12B
21.88%1.14B
22.39%1.18B
26.52%1.15B
2.88%909.18M
2.85%932.05M
5.36%967.34M
Liabilities
Current liabilities
Notes payable and accounts payable
-12.69%44.77M
-8.05%52.35M
28.74%57.11M
29.19%56.04M
43.61%51.28M
25.68%56.94M
30.25%44.36M
33.86%43.38M
18.74%35.71M
32.29%45.3M
-Accounts payable
-12.69%44.77M
-8.05%52.35M
28.74%57.11M
29.19%56.04M
43.61%51.28M
25.68%56.94M
30.25%44.36M
33.86%43.38M
18.74%35.71M
32.29%45.3M
Contract liabilities
-14.45%27.1M
-6.27%42.69M
8.03%26.31M
17.76%27.43M
6.94%31.68M
6.78%45.55M
-2.41%24.36M
-10.74%23.29M
-7.15%29.62M
5.05%42.65M
Salaries payable
12.49%29.28M
2.89%43.13M
24.30%36.31M
13.54%29.78M
22.10%26.03M
15.73%41.92M
33.66%29.21M
38.18%26.23M
18.11%21.32M
57.42%36.22M
Taxs payable
-55.28%699.23K
-59.75%1.27M
-72.41%470.87K
-46.75%1.34M
63.32%1.56M
82.43%3.15M
178.84%1.71M
124.34%2.52M
32.72%957.44K
6.51%1.73M
Other payable (including interest and dividends)
4.02%7.61M
-12.29%6.19M
-1.07%7.72M
18.48%7.45M
13.46%7.32M
24.67%7.06M
16.14%7.8M
8.96%6.29M
6.09%6.45M
20.80%5.66M
-Other payable
----
----
----
18.48%7.45M
----
24.67%7.06M
----
8.96%6.29M
----
20.80%5.66M
Non current liabilities due within one year
-4.95%66.15M
-1.40%66M
2.67%67.48M
657.77%65.98M
509.32%69.59M
683.85%66.94M
2,379.08%65.73M
166.06%8.71M
205.16%11.42M
100.33%8.54M
Other current liabilities
55.59%119.68K
-8.85%109.09K
6.77%136.16K
-22.58%77.66K
-19.77%76.92K
36.91%119.68K
319.48%127.53K
218.99%100.31K
107.23%95.88K
52.49%87.42K
Total current liabilities
-6.30%175.73M
-4.48%211.74M
12.84%195.53M
70.20%188.1M
77.64%187.54M
58.11%221.66M
90.68%173.29M
26.04%110.52M
16.51%105.57M
29.22%140.19M
Current liabilities
Deferred tax liabilities
-27.32%854.32K
-25.65%874.04K
-52.58%1.26M
-36.20%1.18M
-36.29%1.18M
-36.29%1.18M
--2.66M
--1.84M
--1.85M
23,012.66%1.85M
Long term deferred income
----
----
----
----
----
----
----
----
-63.55%372.21K
-70.59%372.21K
Lease liabilities
-41.06%81.2M
-37.17%97.09M
-39.45%110.75M
1,397.06%125.73M
1,263.61%137.76M
1,107.74%154.52M
850.38%182.93M
187.31%8.4M
--10.1M
--12.79M
Total non current liabilities
-40.94%82.05M
-37.08%97.96M
-39.64%112.02M
1,138.99%126.9M
1,027.72%138.93M
937.17%155.69M
838.30%185.59M
176.86%10.24M
1,106.49%12.32M
1,078.50%15.01M
Total liabilities
-21.04%257.78M
-17.93%309.7M
-14.30%307.55M
160.85%315M
176.93%326.47M
143.14%377.35M
224.31%358.88M
32.15%120.76M
28.65%117.89M
41.40%155.2M
Shareholders equity
Paid-in capital
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
Capital reserve funds
0.00%217.99M
0.16%217.99M
0.32%217.99M
0.32%217.99M
0.32%217.99M
0.16%217.64M
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
Surplus reserve funds
2.82%56.5M
2.82%56.5M
3.69%54.95M
3.69%54.95M
3.69%54.95M
3.69%54.95M
5.70%53M
5.70%53M
5.70%53M
5.70%53M
Retained profit
-0.84%358.84M
-0.72%356.67M
-0.44%346.26M
5.50%362M
-1.90%361.88M
-2.08%359.26M
-2.63%347.79M
-1.99%343.12M
-0.94%368.9M
0.20%366.88M
Shareholders equity without minority interests
-0.18%806.7M
-0.09%804.53M
0.14%792.57M
2.74%808.31M
-0.54%808.19M
-0.66%805.22M
-0.82%791.44M
-0.52%786.77M
-0.08%812.56M
0.44%810.54M
Minority interests
16.27%1.58M
16.89%1.54M
18.96%1.46M
-13.25%1.43M
-15.45%1.36M
-17.57%1.32M
-20.83%1.23M
14.02%1.64M
14.45%1.61M
14.43%1.6M
Total shareholder equity
-0.16%808.28M
-0.06%806.07M
0.17%794.03M
2.70%809.73M
-0.57%809.55M
-0.69%806.54M
-0.86%792.67M
-0.49%788.42M
-0.05%814.16M
0.47%812.14M
Total liabilityies and equity
-6.16%1.07B
-5.75%1.12B
-4.34%1.1B
23.71%1.12B
21.88%1.14B
22.39%1.18B
26.52%1.15B
2.88%909.18M
2.85%932.05M
5.36%967.34M
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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 4.21%507.84M11.26%542.85M8.60%486.35M11.80%497.3M-2.80%487.31M-9.05%487.92M-15.87%447.83M-20.77%444.83M-17.50%501.35M-9.76%536.49M
Notes receivable and accounts receivable -13.73%68.34M-24.68%64.24M22.85%77.51M36.12%76.52M61.03%79.22M49.11%85.29M26.59%63.1M15.05%56.21M5.85%49.19M5.17%57.2M
-Notes receivable -22.52%384.12K----369.31%1.1M--775.47K--495.76K--150K--235K------------
-Accounts receivable -13.68%67.95M-24.55%64.24M21.55%76.41M34.74%75.74M60.02%78.72M48.85%85.14M26.12%62.86M15.05%56.21M8.78%49.19M7.65%57.2M
Other receivables (including interest and dividends) -39.57%2.63M-19.97%3.21M-32.21%3.7M-16.09%4.02M-16.15%4.36M-14.57%4.01M4.84%5.46M-14.91%4.79M-23.34%5.2M-4.11%4.7M
-Other receivable -------------16.09%4.02M-----14.57%4.01M-----14.91%4.79M-----4.11%4.7M
Contractual assets 447.84%10.48M245.87%11.04M-7.47%5.81M-63.50%2.9M-77.13%1.91M-62.73%3.19M-11.87%6.27M47.13%7.95M87.73%8.37M513.49%8.57M
Advance payment 54.60%6.78M15.71%5.61M-1.34%6M-3.99%4.23M7.88%4.39M0.72%4.85M-11.12%6.08M47.24%4.4M-6.20%4.07M31.51%4.81M
Inventories 7.93%1.35M3.02%1.28M------1.25M17.23%1.25M17.23%1.25M----------1.06M--1.06M
Non-current assets due within one year 156.16%79.32M52.24%78.86M425.34%109.64M2.24%72.08M-61.72%30.97M-13.40%51.8M-64.83%20.87M230.00%70.5M663.06%80.89M96.00%59.81M
Other current assets -73.16%951.4K-76.01%805.15K-79.95%622.06K247.19%2.97M309.95%3.55M435.77%3.36M462.33%3.1M28.59%856.42K26.84%864.76K-3.07%626.33K
Total current assets 10.56%677.69M10.32%707.9M24.77%689.64M12.17%661.26M-5.85%612.95M-4.70%641.67M-16.41%552.72M-8.79%589.54M-4.41%651M-2.43%673.28M
Non Current assets
Other non-current financial assets -6.24%46.48M-6.24%46.48M-4.94%49.58M-4.94%49.58M-4.94%49.58M-4.94%49.58M4.98%52.15M4.98%52.15M4.98%52.15M4.98%52.15M
Investment real estate -1.96%73.38M-3.46%72.82M--73.55M--74.2M--74.85M--75.43M----------------
Long-term equity investment 0.57%3.76M0.80%3.77M0.66%3.74M0.83%3.74M0.56%3.74M0.35%3.74M2.65%3.72M2.28%3.71M2.50%3.72M2.54%3.73M
Fixed assets -------------73.37%23.27M-----73.30%23.38M-----0.41%87.38M-----1.33%87.58M
Constru in process ------------------------------24.88M------22.1M
Intangible assets -56.42%4.5M-54.41%5.56M-39.60%6.61M-31.70%8.47M-27.03%10.33M-22.70%12.19M-38.12%10.95M-37.03%12.4M-34.77%14.16M-33.48%15.77M
Long deferred expense -10.65%20.87M-9.86%21.43M29.94%21.51M1,473.96%22.34M1,751.80%23.36M1,708.87%23.77M1,064.98%16.55M-4.35%1.42M-3.31%1.26M-0.29%1.31M
Deferred tax assets 200.37%1.3M186.20%1.18M-75.48%993.91K-74.96%1.02M-88.59%433.43K-89.16%411.57K7,855.43%4.05M7,901.51%4.08M6,939.78%3.8M5,256.99%3.8M
Usufruct assets -28.42%150.44M-26.00%167.9M-27.96%181.69M1,019.40%193.44M980.20%210.18M948.78%226.89M974.41%252.19M156.75%17.28M700.87%19.46M610.82%21.63M
Other non current assets -48.62%65.48M-48.55%65.25M-68.12%50.55M-24.86%87.4M70.71%127.44M47.51%126.83M139.15%158.54M70.17%116.33M27.80%74.65M48.57%85.98M
Total non current assets -25.75%388.36M-24.78%407.87M-31.21%411.94M45.00%463.47M86.11%523.07M84.39%542.22M140.49%598.83M34.66%319.63M24.80%281.05M28.93%294.06M
Total assets -6.16%1.07B-5.75%1.12B-4.34%1.1B23.71%1.12B21.88%1.14B22.39%1.18B26.52%1.15B2.88%909.18M2.85%932.05M5.36%967.34M
Liabilities
Current liabilities
Notes payable and accounts payable -12.69%44.77M-8.05%52.35M28.74%57.11M29.19%56.04M43.61%51.28M25.68%56.94M30.25%44.36M33.86%43.38M18.74%35.71M32.29%45.3M
-Accounts payable -12.69%44.77M-8.05%52.35M28.74%57.11M29.19%56.04M43.61%51.28M25.68%56.94M30.25%44.36M33.86%43.38M18.74%35.71M32.29%45.3M
Contract liabilities -14.45%27.1M-6.27%42.69M8.03%26.31M17.76%27.43M6.94%31.68M6.78%45.55M-2.41%24.36M-10.74%23.29M-7.15%29.62M5.05%42.65M
Salaries payable 12.49%29.28M2.89%43.13M24.30%36.31M13.54%29.78M22.10%26.03M15.73%41.92M33.66%29.21M38.18%26.23M18.11%21.32M57.42%36.22M
Taxs payable -55.28%699.23K-59.75%1.27M-72.41%470.87K-46.75%1.34M63.32%1.56M82.43%3.15M178.84%1.71M124.34%2.52M32.72%957.44K6.51%1.73M
Other payable (including interest and dividends) 4.02%7.61M-12.29%6.19M-1.07%7.72M18.48%7.45M13.46%7.32M24.67%7.06M16.14%7.8M8.96%6.29M6.09%6.45M20.80%5.66M
-Other payable ------------18.48%7.45M----24.67%7.06M----8.96%6.29M----20.80%5.66M
Non current liabilities due within one year -4.95%66.15M-1.40%66M2.67%67.48M657.77%65.98M509.32%69.59M683.85%66.94M2,379.08%65.73M166.06%8.71M205.16%11.42M100.33%8.54M
Other current liabilities 55.59%119.68K-8.85%109.09K6.77%136.16K-22.58%77.66K-19.77%76.92K36.91%119.68K319.48%127.53K218.99%100.31K107.23%95.88K52.49%87.42K
Total current liabilities -6.30%175.73M-4.48%211.74M12.84%195.53M70.20%188.1M77.64%187.54M58.11%221.66M90.68%173.29M26.04%110.52M16.51%105.57M29.22%140.19M
Current liabilities
Deferred tax liabilities -27.32%854.32K-25.65%874.04K-52.58%1.26M-36.20%1.18M-36.29%1.18M-36.29%1.18M--2.66M--1.84M--1.85M23,012.66%1.85M
Long term deferred income ---------------------------------63.55%372.21K-70.59%372.21K
Lease liabilities -41.06%81.2M-37.17%97.09M-39.45%110.75M1,397.06%125.73M1,263.61%137.76M1,107.74%154.52M850.38%182.93M187.31%8.4M--10.1M--12.79M
Total non current liabilities -40.94%82.05M-37.08%97.96M-39.64%112.02M1,138.99%126.9M1,027.72%138.93M937.17%155.69M838.30%185.59M176.86%10.24M1,106.49%12.32M1,078.50%15.01M
Total liabilities -21.04%257.78M-17.93%309.7M-14.30%307.55M160.85%315M176.93%326.47M143.14%377.35M224.31%358.88M32.15%120.76M28.65%117.89M41.40%155.2M
Shareholders equity
Paid-in capital 0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M
Capital reserve funds 0.00%217.99M0.16%217.99M0.32%217.99M0.32%217.99M0.32%217.99M0.16%217.64M0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M
Surplus reserve funds 2.82%56.5M2.82%56.5M3.69%54.95M3.69%54.95M3.69%54.95M3.69%54.95M5.70%53M5.70%53M5.70%53M5.70%53M
Retained profit -0.84%358.84M-0.72%356.67M-0.44%346.26M5.50%362M-1.90%361.88M-2.08%359.26M-2.63%347.79M-1.99%343.12M-0.94%368.9M0.20%366.88M
Shareholders equity without minority interests -0.18%806.7M-0.09%804.53M0.14%792.57M2.74%808.31M-0.54%808.19M-0.66%805.22M-0.82%791.44M-0.52%786.77M-0.08%812.56M0.44%810.54M
Minority interests 16.27%1.58M16.89%1.54M18.96%1.46M-13.25%1.43M-15.45%1.36M-17.57%1.32M-20.83%1.23M14.02%1.64M14.45%1.61M14.43%1.6M
Total shareholder equity -0.16%808.28M-0.06%806.07M0.17%794.03M2.70%809.73M-0.57%809.55M-0.69%806.54M-0.86%792.67M-0.49%788.42M-0.05%814.16M0.47%812.14M
Total liabilityies and equity -6.16%1.07B-5.75%1.12B-4.34%1.1B23.71%1.12B21.88%1.14B22.39%1.18B26.52%1.15B2.88%909.18M2.85%932.05M5.36%967.34M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------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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