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Beijing CTJ Information Technology (301153)

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24.95
-0.13-0.52%

Market Closed Apr 17 15:00 CST

8.87BMarket Cap87.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing CTJ Information Technology (301153) Balance Sheet

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YOY

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(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

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

4.03%1.68B

-37.36%896.02M

-16.76%1.16B

-16.31%1.34B

-7.36%1.62B

-3.22%1.43B

-1.38%1.4B

26.05%1.6B

27.02%1.75B

55.87%1.48B

Transactional financial assets

85.00%185M

--665M

--395M

28,900.00%290M

--100M

----

-99.71%1M

----

Notes receivable and accounts receivable

0.43%404.73M

-13.22%423.32M

-12.35%432.14M

-0.65%412.73M

14.92%403.01M

51.99%487.81M

118.55%493.02M

120.40%415.42M

95.41%350.69M

39.61%320.96M

-Accounts receivable

0.43%404.73M

-13.22%423.32M

-12.35%432.14M

-0.65%412.73M

14.92%403.01M

51.99%487.81M

118.55%493.02M

120.40%415.42M

95.41%350.69M

39.61%320.96M

Other receivables (including interest and dividends)

-7.18%8.3M

-6.39%8.82M

-29.76%8.39M

-11.65%10.62M

-13.70%8.94M

-13.90%9.42M

22.35%11.94M

-3.61%12.02M

1.51%10.36M

2.97%10.94M

-Dividend receivable

----

--1.91M

----

-Other receivable

-7.18%8.3M

----

-29.76%8.39M

----

5.82%8.94M

----

22.35%11.94M

----

-17.21%8.45M

----

Advance payment

-25.19%4.52M

242.85%10.05M

26.66%8.07M

2.15%11.38M

-16.50%6.04M

-77.92%2.93M

-72.32%6.37M

-64.26%11.14M

-76.09%7.23M

-65.93%13.28M

Inventories

-3.91%50.8M

7.08%60.37M

16.60%60.36M

1.63%60.38M

19.02%52.87M

1.34%56.38M

-10.61%51.77M

-8.04%59.41M

-17.26%44.42M

9.29%55.64M

Other current assets

-60.24%29.89M

-39.88%38.73M

-64.43%39.34M

-62.67%35.9M

-58.21%75.18M

-65.41%64.43M

-40.89%110.59M

-53.69%96.17M

-49.72%179.91M

-55.95%186.27M

Total current assets

4.53%2.37B

2.48%2.1B

1.70%2.11B

-1.62%2.16B

-3.21%2.26B

-0.67%2.05B

2.76%2.07B

3.88%2.2B

6.73%2.34B

5.82%2.07B

Non Current assets

Other equity investment

-63.02%3.54M

0.00%9.56M

Long-term equity investment

----

-31.34%1.61M

-40.80%1.57M

-42.56%1.72M

-40.07%2.11M

-42.45%2.35M

Fixed assets

-44.13%1.54M

----

-42.96%2.04M

----

-31.60%2.75M

----

14.43%3.57M

----

38.98%4.02M

----

Intangible assets

-6.92%16.24M

-9.90%16.22M

-9.00%17.04M

-13.58%16.7M

1,088.61%17.45M

990.52%18M

1,193.81%18.72M

1,870.82%19.33M

32.74%1.47M

339.54%1.65M

Development expenditure

----

--2.11M

--1.41M

----

Goodwill

0.00%26.76M

2,498.38%26.76M

0.00%1.03M

Long deferred expense

-63.39%271.96K

-63.67%335.98K

-56.04%471.25K

-56.79%606.79K

-58.06%742.9K

-56.25%924.71K

-52.48%1.07M

-13.26%1.4M

-6.34%1.77M

-2.49%2.11M

Deferred tax assets

21.64%37.73M

14.64%39.43M

31.62%35.82M

23.12%33.63M

42.41%31.02M

82.74%34.39M

78.20%27.21M

189.26%27.32M

195.53%21.78M

209.39%18.82M

Usufruct assets

-30.34%3.82M

-22.90%5.33M

-19.78%6.59M

-26.40%5.07M

-26.85%5.49M

-25.49%6.91M

-24.09%8.22M

-38.93%6.89M

-3.71%7.5M

-3.76%9.27M

Other non current assets

-52.03%903.98K

-41.51%1.14M

-45.45%1.03M

26.42%1.98M

27.23%1.88M

109.97%1.95M

164.29%1.9M

69.71%1.57M

60.21%1.48M

0.64%930.37K

Total non current assets

-5.07%90.79M

-0.66%102.59M

2.17%100.72M

-1.52%96.7M

88.55%95.64M

106.16%103.27M

110.26%98.59M

138.50%98.19M

40.55%50.73M

35.54%50.09M

Total assets

4.14%2.46B

2.33%2.2B

1.72%2.21B

-1.62%2.26B

-1.26%2.36B

1.86%2.15B

5.20%2.17B

6.45%2.3B

7.28%2.39B

6.38%2.12B

Liabilities

Current liabilities

Short term loan

--670K

----

Notes payable and accounts payable

0.51%408.96M

0.79%350.05M

4.54%364.02M

16.69%385.42M

6.87%406.9M

28.34%347.29M

71.20%348.19M

150.72%330.29M

156.73%380.73M

85.79%270.61M

-Accounts payable

0.51%408.96M

0.79%350.05M

4.54%364.02M

16.69%385.42M

6.87%406.9M

28.34%347.29M

71.20%348.19M

150.72%330.29M

156.73%380.73M

85.79%270.61M

Contract liabilities

-15.56%56.8M

67.37%76.07M

17.56%52.86M

0.06%57.44M

-5.47%67.26M

-52.67%45.45M

-77.73%44.97M

-84.61%57.4M

-81.43%71.16M

-70.68%96.02M

Salaries payable

3.97%47.94M

-7.26%23.19M

0.44%26.63M

10.89%30.37M

-29.90%46.11M

-46.38%25.01M

-47.33%26.51M

-19.20%27.39M

-13.73%65.78M

-6.81%46.64M

Taxs payable

38.73%31.44M

-24.96%5.38M

-10.06%11.13M

-58.96%5.94M

-41.94%22.66M

95.93%7.17M

102.88%12.38M

24.92%14.47M

63.47%39.03M

-65.16%3.66M

Other payable (including interest and dividends)

2.28%10.52M

56.45%15.13M

2.29%9.93M

-0.05%10.12M

261.44%10.29M

1,290.92%9.67M

904.49%9.71M

461.53%10.12M

-28.15%2.85M

-73.92%695.21K

-Other payable

2.28%10.52M

----

2.29%9.93M

----

261.44%10.29M

----

904.49%9.71M

----

-28.15%2.85M

----

Non current liabilities due within one year

16.68%2.23M

-35.96%3.27M

-24.79%4.35M

-28.94%3.03M

-40.94%1.91M

5.03%5.11M

6.17%5.79M

-10.20%4.27M

-22.49%3.23M

18.17%4.87M

Other current liabilities

-26.21%3.5M

73.97%5.43M

14.54%3.76M

2.68%3.99M

-11.42%4.75M

-52.06%3.12M

-77.12%3.29M

-86.72%3.88M

-82.04%5.36M

-73.53%6.51M

Total current liabilities

0.39%562.05M

8.21%479.19M

4.85%472.7M

10.83%496.31M

-1.45%559.87M

3.22%442.83M

-6.56%450.84M

-23.59%447.83M

-15.15%568.13M

-24.08%429.01M

Current liabilities

Deferred tax liabilities

----

-99.85%2.66K

-99.88%2.54K

40.60%2.74M

94.35%167.42K

--1.79M

Lease liabilities

-68.16%677.52K

-27.52%1.47M

-41.94%1.36M

-48.84%1.01M

-33.34%2.13M

-52.95%2.03M

-50.63%2.35M

-64.13%1.97M

1.38%3.19M

-17.14%4.31M

Total non current liabilities

-68.16%677.52K

-27.61%1.47M

-42.00%1.36M

-78.59%1.01M

-36.66%2.13M

-66.72%2.03M

-65.55%2.35M

-36.71%4.71M

3.86%3.36M

17.29%6.11M

Total liabilities

0.13%562.73M

8.05%480.66M

4.61%474.06M

9.89%497.32M

-1.66%562M

2.24%444.86M

-7.39%453.19M

-23.76%452.54M

-15.06%571.49M

-23.70%435.11M

Shareholders equity

Paid-in capital

0.84%352.85M

80.00%349.92M

80.00%194.4M

Capital reserve funds

8.27%766.01M

4.32%760.39M

6.27%754.55M

-14.64%721.93M

-14.09%707.51M

-9.42%728.87M

-9.05%710.05M

0.35%845.71M

-2.27%823.56M

-4.52%804.65M

Surplus reserve funds

10.46%106.99M

14.91%96.86M

56.09%84.29M

33.33%54M

Retained profit

4.63%627.1M

-8.20%472.11M

-9.73%487.91M

-19.56%553.61M

-14.61%599.34M

-17.12%514.26M

0.39%540.49M

24.49%688.26M

29.84%701.88M

47.09%620.5M

Other composite income

---5.12M

----

Shareholders equity without minority interests

5.37%1.85B

0.29%1.68B

0.44%1.69B

-4.98%1.72B

-2.80%1.75B

0.23%1.68B

7.48%1.68B

16.37%1.81B

16.75%1.8B

18.43%1.67B

Minority interests

6.18%45.32M

29.27%42.03M

27.32%42.09M

26.19%40.39M

232.98%42.68M

390.36%32.51M

390.67%33.05M

368.28%32M

56.51%12.82M

29.05%6.63M

Total shareholder equity

5.39%1.89B

0.84%1.72B

0.96%1.73B

-4.44%1.76B

-1.14%1.8B

1.77%1.71B

9.12%1.72B

17.91%1.84B

16.96%1.82B

18.47%1.68B

Total liabilityies and equity

4.14%2.46B

2.33%2.2B

1.72%2.21B

-1.62%2.26B

-1.26%2.36B

1.86%2.15B

5.20%2.17B

6.45%2.3B

7.28%2.39B

6.38%2.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	4.03%1.68B	-37.36%896.02M	-16.76%1.16B	-16.31%1.34B	-7.36%1.62B	-3.22%1.43B	-1.38%1.4B	26.05%1.6B	27.02%1.75B	55.87%1.48B
Transactional financial assets	85.00%185M	--665M	--395M	28,900.00%290M	--100M	----	----	-99.71%1M	----	----
Notes receivable and accounts receivable	0.43%404.73M	-13.22%423.32M	-12.35%432.14M	-0.65%412.73M	14.92%403.01M	51.99%487.81M	118.55%493.02M	120.40%415.42M	95.41%350.69M	39.61%320.96M
-Accounts receivable	0.43%404.73M	-13.22%423.32M	-12.35%432.14M	-0.65%412.73M	14.92%403.01M	51.99%487.81M	118.55%493.02M	120.40%415.42M	95.41%350.69M	39.61%320.96M
Other receivables (including interest and dividends)	-7.18%8.3M	-6.39%8.82M	-29.76%8.39M	-11.65%10.62M	-13.70%8.94M	-13.90%9.42M	22.35%11.94M	-3.61%12.02M	1.51%10.36M	2.97%10.94M
-Dividend receivable	----	----	----	----	----	----	----	----	--1.91M	----
-Other receivable	-7.18%8.3M	----	-29.76%8.39M	----	5.82%8.94M	----	22.35%11.94M	----	-17.21%8.45M	----
Advance payment	-25.19%4.52M	242.85%10.05M	26.66%8.07M	2.15%11.38M	-16.50%6.04M	-77.92%2.93M	-72.32%6.37M	-64.26%11.14M	-76.09%7.23M	-65.93%13.28M
Inventories	-3.91%50.8M	7.08%60.37M	16.60%60.36M	1.63%60.38M	19.02%52.87M	1.34%56.38M	-10.61%51.77M	-8.04%59.41M	-17.26%44.42M	9.29%55.64M
Other current assets	-60.24%29.89M	-39.88%38.73M	-64.43%39.34M	-62.67%35.9M	-58.21%75.18M	-65.41%64.43M	-40.89%110.59M	-53.69%96.17M	-49.72%179.91M	-55.95%186.27M
Total current assets	4.53%2.37B	2.48%2.1B	1.70%2.11B	-1.62%2.16B	-3.21%2.26B	-0.67%2.05B	2.76%2.07B	3.88%2.2B	6.73%2.34B	5.82%2.07B
Non Current assets
Other equity investment	-63.02%3.54M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M
Long-term equity investment	----	----	----	----	----	-31.34%1.61M	-40.80%1.57M	-42.56%1.72M	-40.07%2.11M	-42.45%2.35M
Fixed assets	-44.13%1.54M	----	-42.96%2.04M	----	-31.60%2.75M	----	14.43%3.57M	----	38.98%4.02M	----
Intangible assets	-6.92%16.24M	-9.90%16.22M	-9.00%17.04M	-13.58%16.7M	1,088.61%17.45M	990.52%18M	1,193.81%18.72M	1,870.82%19.33M	32.74%1.47M	339.54%1.65M
Development expenditure	----	--2.11M	--1.41M	----	----	----	----	----	----	----
Goodwill	0.00%26.76M	0.00%26.76M	0.00%26.76M	0.00%26.76M	2,498.38%26.76M	2,498.38%26.76M	2,498.38%26.76M	2,498.38%26.76M	0.00%1.03M	0.00%1.03M
Long deferred expense	-63.39%271.96K	-63.67%335.98K	-56.04%471.25K	-56.79%606.79K	-58.06%742.9K	-56.25%924.71K	-52.48%1.07M	-13.26%1.4M	-6.34%1.77M	-2.49%2.11M
Deferred tax assets	21.64%37.73M	14.64%39.43M	31.62%35.82M	23.12%33.63M	42.41%31.02M	82.74%34.39M	78.20%27.21M	189.26%27.32M	195.53%21.78M	209.39%18.82M
Usufruct assets	-30.34%3.82M	-22.90%5.33M	-19.78%6.59M	-26.40%5.07M	-26.85%5.49M	-25.49%6.91M	-24.09%8.22M	-38.93%6.89M	-3.71%7.5M	-3.76%9.27M
Other non current assets	-52.03%903.98K	-41.51%1.14M	-45.45%1.03M	26.42%1.98M	27.23%1.88M	109.97%1.95M	164.29%1.9M	69.71%1.57M	60.21%1.48M	0.64%930.37K
Total non current assets	-5.07%90.79M	-0.66%102.59M	2.17%100.72M	-1.52%96.7M	88.55%95.64M	106.16%103.27M	110.26%98.59M	138.50%98.19M	40.55%50.73M	35.54%50.09M
Total assets	4.14%2.46B	2.33%2.2B	1.72%2.21B	-1.62%2.26B	-1.26%2.36B	1.86%2.15B	5.20%2.17B	6.45%2.3B	7.28%2.39B	6.38%2.12B
Liabilities
Current liabilities
Short term loan	--670K	--670K	----	----	----	----	----	----	----	----
Notes payable and accounts payable	0.51%408.96M	0.79%350.05M	4.54%364.02M	16.69%385.42M	6.87%406.9M	28.34%347.29M	71.20%348.19M	150.72%330.29M	156.73%380.73M	85.79%270.61M
-Accounts payable	0.51%408.96M	0.79%350.05M	4.54%364.02M	16.69%385.42M	6.87%406.9M	28.34%347.29M	71.20%348.19M	150.72%330.29M	156.73%380.73M	85.79%270.61M
Contract liabilities	-15.56%56.8M	67.37%76.07M	17.56%52.86M	0.06%57.44M	-5.47%67.26M	-52.67%45.45M	-77.73%44.97M	-84.61%57.4M	-81.43%71.16M	-70.68%96.02M
Salaries payable	3.97%47.94M	-7.26%23.19M	0.44%26.63M	10.89%30.37M	-29.90%46.11M	-46.38%25.01M	-47.33%26.51M	-19.20%27.39M	-13.73%65.78M	-6.81%46.64M
Taxs payable	38.73%31.44M	-24.96%5.38M	-10.06%11.13M	-58.96%5.94M	-41.94%22.66M	95.93%7.17M	102.88%12.38M	24.92%14.47M	63.47%39.03M	-65.16%3.66M
Other payable (including interest and dividends)	2.28%10.52M	56.45%15.13M	2.29%9.93M	-0.05%10.12M	261.44%10.29M	1,290.92%9.67M	904.49%9.71M	461.53%10.12M	-28.15%2.85M	-73.92%695.21K
-Other payable	2.28%10.52M	----	2.29%9.93M	----	261.44%10.29M	----	904.49%9.71M	----	-28.15%2.85M	----
Non current liabilities due within one year	16.68%2.23M	-35.96%3.27M	-24.79%4.35M	-28.94%3.03M	-40.94%1.91M	5.03%5.11M	6.17%5.79M	-10.20%4.27M	-22.49%3.23M	18.17%4.87M
Other current liabilities	-26.21%3.5M	73.97%5.43M	14.54%3.76M	2.68%3.99M	-11.42%4.75M	-52.06%3.12M	-77.12%3.29M	-86.72%3.88M	-82.04%5.36M	-73.53%6.51M
Total current liabilities	0.39%562.05M	8.21%479.19M	4.85%472.7M	10.83%496.31M	-1.45%559.87M	3.22%442.83M	-6.56%450.84M	-23.59%447.83M	-15.15%568.13M	-24.08%429.01M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	-99.85%2.66K	-99.88%2.54K	40.60%2.74M	94.35%167.42K	--1.79M
Lease liabilities	-68.16%677.52K	-27.52%1.47M	-41.94%1.36M	-48.84%1.01M	-33.34%2.13M	-52.95%2.03M	-50.63%2.35M	-64.13%1.97M	1.38%3.19M	-17.14%4.31M
Total non current liabilities	-68.16%677.52K	-27.61%1.47M	-42.00%1.36M	-78.59%1.01M	-36.66%2.13M	-66.72%2.03M	-65.55%2.35M	-36.71%4.71M	3.86%3.36M	17.29%6.11M
Total liabilities	0.13%562.73M	8.05%480.66M	4.61%474.06M	9.89%497.32M	-1.66%562M	2.24%444.86M	-7.39%453.19M	-23.76%452.54M	-15.06%571.49M	-23.70%435.11M
Shareholders equity
Paid-in capital	0.84%352.85M	0.84%352.85M	0.84%352.85M	80.00%349.92M	80.00%349.92M	80.00%349.92M	80.00%349.92M	80.00%194.4M	80.00%194.4M	80.00%194.4M
Capital reserve funds	8.27%766.01M	4.32%760.39M	6.27%754.55M	-14.64%721.93M	-14.09%707.51M	-9.42%728.87M	-9.05%710.05M	0.35%845.71M	-2.27%823.56M	-4.52%804.65M
Surplus reserve funds	10.46%106.99M	14.91%96.86M	14.91%96.86M	14.91%96.86M	14.91%96.86M	56.09%84.29M	56.09%84.29M	56.09%84.29M	56.09%84.29M	33.33%54M
Retained profit	4.63%627.1M	-8.20%472.11M	-9.73%487.91M	-19.56%553.61M	-14.61%599.34M	-17.12%514.26M	0.39%540.49M	24.49%688.26M	29.84%701.88M	47.09%620.5M
Other composite income	---5.12M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	5.37%1.85B	0.29%1.68B	0.44%1.69B	-4.98%1.72B	-2.80%1.75B	0.23%1.68B	7.48%1.68B	16.37%1.81B	16.75%1.8B	18.43%1.67B
Minority interests	6.18%45.32M	29.27%42.03M	27.32%42.09M	26.19%40.39M	232.98%42.68M	390.36%32.51M	390.67%33.05M	368.28%32M	56.51%12.82M	29.05%6.63M
Total shareholder equity	5.39%1.89B	0.84%1.72B	0.96%1.73B	-4.44%1.76B	-1.14%1.8B	1.77%1.71B	9.12%1.72B	17.91%1.84B	16.96%1.82B	18.47%1.68B
Total liabilityies and equity	4.14%2.46B	2.33%2.2B	1.72%2.21B	-1.62%2.26B	-1.26%2.36B	1.86%2.15B	5.20%2.17B	6.45%2.3B	7.28%2.39B	6.38%2.12B
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	--	--	--	Unqualified opinion	--
Auditor	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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