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Sichuan Joyou Digital Technologies (301172)

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30.27
+0.67+2.26%

Market Closed Apr 17 15:00 CST

5.22BMarket Cap158.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Joyou Digital Technologies (301172) Balance Sheet

All

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

-11.25%927.73M

-12.33%941.66M

-14.67%973.97M

-15.26%989.4M

-10.13%1.05B

333.27%1.07B

550.51%1.14B

318.88%1.17B

--1.16B

-3.57%247.9M

Notes receivable and accounts receivable

8.45%463.83M

10.25%461M

12.97%414.34M

12.16%426.64M

20.22%427.67M

11.13%418.14M

-2.63%366.78M

5.43%380.38M

--355.74M

15.18%376.26M

-Notes receivable

63.48%1.7M

----

-67.18%1.03M

1.18%3.04M

-27.01%1.04M

342.59%2.1M

--3.13M

--3M

--1.43M

-88.96%475K

-Accounts receivable

8.32%462.13M

10.81%461M

13.65%413.31M

12.25%423.6M

20.41%426.63M

10.71%416.04M

-3.46%363.66M

4.60%377.38M

--354.31M

16.57%375.79M

Other receivables (including interest and dividends)

27.72%9.38M

36.65%8.96M

41.05%9.03M

1.38%5.85M

-24.49%7.35M

-24.82%6.56M

-31.19%6.4M

-36.84%5.77M

--9.73M

-14.81%8.72M

-Accrued interest receivable

----

--256.44K

----

-Other receivable

----

36.65%8.96M

----

-24.82%6.56M

----

-36.84%5.77M

----

-14.81%8.72M

Contractual assets

-20.03%9M

-2.07%9.71M

2.02%12.04M

-1.67%11.53M

-64.07%11.25M

-68.50%9.91M

-55.78%11.8M

-57.55%11.72M

--31.32M

14.96%31.46M

Advance payment

124.55%17.94M

35.27%10.57M

18.32%7.15M

-26.55%3.46M

-7.07%7.99M

89.09%7.82M

121.86%6.05M

88.92%4.71M

--8.59M

-47.68%4.13M

Inventories

32.37%225.69M

24.48%186.35M

27.90%218.26M

0.20%158.58M

11.74%170.5M

27.07%149.7M

-15.51%170.66M

-12.48%158.27M

--152.59M

-46.49%117.81M

Other current assets

17.00%8.42M

-18.51%5.18M

145.45%10.54M

119.92%8.74M

-16.62%7.2M

41.56%6.36M

18.11%4.29M

24.08%3.98M

--8.63M

22.26%4.49M

Total current assets

-0.91%1.66B

-2.94%1.62B

-3.63%1.65B

-7.40%1.6B

-3.03%1.68B

111.51%1.67B

109.11%1.71B

100.79%1.73B

--1.73B

-7.31%790.78M

Non Current assets

Other non-current financial assets

--20M

----

Investment real estate

-19.77%2.34M

-6.04%2.79M

-5.95%2.83M

-5.86%2.88M

-5.78%2.92M

-5.70%2.97M

-5.62%3.01M

-5.54%3.06M

--3.1M

-5.39%3.15M

Long-term equity investment

-8.55%1.51M

-26.04%1.3M

-19.74%1.39M

--1.56M

--1.65M

--1.76M

--1.73M

--0

----

Fixed assets

----

26.53%11.94M

----

1,026.03%9.44M

----

26.02%834.59K

----

19.47%838.1K

Constru in process

----

--169.78K

----

Intangible assets

-15.16%2.92M

-15.99%3.03M

76.70%3.13M

183.25%3.29M

292.27%3.44M

269.30%3.6M

64.76%1.77M

-0.99%1.16M

--877.1K

-26.98%975.5K

Development expenditure

----

--0

----

--0

----

Goodwill

0.00%8.03M

--8.03M

----

--0

----

Deferred tax assets

5.96%37.03M

14.24%33.4M

33.83%38.44M

21.48%34.38M

47.54%34.95M

14.52%29.24M

-2.66%28.72M

0.81%28.3M

--23.69M

9.85%25.53M

Usufruct assets

-27.65%1.56M

-79.05%539.52K

-65.80%1.08M

-59.22%1.62M

651.76%2.16M

196.08%2.58M

117.21%3.16M

95.00%3.97M

--287.07K

-67.89%869.89K

Other non current assets

786.23%127.59M

761.64%129M

724.25%126.13M

661.48%124.42M

-11.65%14.4M

-1.77%14.97M

-16.52%15.3M

-14.54%16.34M

--16.3M

-17.52%15.24M

Total non current assets

180.02%215.93M

189.62%210.19M

252.34%193.3M

251.33%188.53M

71.14%77.11M

55.74%72.57M

1.31%54.86M

-1.17%53.66M

--45.06M

-6.77%46.6M

Total assets

7.04%1.88B

5.07%1.83B

4.34%1.84B

0.37%1.79B

-1.15%1.75B

108.40%1.75B

102.41%1.76B

94.75%1.79B

--1.77B

-7.28%837.38M

Liabilities

Current liabilities

Short term loan

16.67%3.5M

--2.8M

--911.45K

--3M

----

--0

----

Notes payable and accounts payable

47.99%155.04M

33.58%165.08M

-0.42%108.14M

21.88%134.06M

12.15%104.76M

24.76%123.58M

22.25%108.6M

-20.01%110M

--93.42M

-18.51%99.06M

-Notes payable

-49.65%7.09M

-49.00%2.58M

-35.52%5.92M

15.26%14.18M

8.78%14.09M

-61.52%5.06M

18.44%9.18M

-63.76%12.3M

--12.95M

19.61%13.14M

-Accounts payable

63.16%147.95M

37.10%162.5M

2.83%102.22M

22.71%119.88M

12.69%90.68M

37.95%118.53M

22.62%99.41M

-5.68%97.69M

--80.47M

-22.30%85.92M

Contract liabilities

31.02%242.03M

18.34%183.76M

36.14%252.65M

-11.40%180.19M

-18.25%184.73M

-9.47%155.28M

-26.79%185.58M

-12.18%203.38M

--225.98M

-38.23%171.51M

Salaries payable

3.51%4.13M

6.66%4.12M

33.12%3.33M

-12.59%6.83M

-14.51%3.99M

-13.95%3.87M

8.36%2.5M

-0.59%7.82M

--4.67M

-18.25%4.49M

Taxs payable

-72.89%2.95M

-4.74%6.04M

124.32%7.02M

11.78%7.3M

746.37%10.89M

75.21%6.34M

44.04%3.13M

-36.97%6.53M

--1.29M

-61.08%3.62M

Other payable (including interest and dividends)

70.93%1.5M

-75.87%768.82K

277.30%1.59M

81.92%1.31M

-95.42%876.5K

245.76%3.19M

-54.56%421.88K

-53.77%719.39K

--19.14M

234.50%921.58K

-Interest payable

----

--0

----

-Dividend payable

----

--18.48M

----

-Other payable

----

-75.87%768.82K

----

245.76%3.19M

----

-53.77%719.39K

--657.29K

234.50%921.58K

Non current liabilities due within one year

-20.96%1.56M

-83.05%363.42K

-55.52%905.39K

-36.83%1.44M

922.71%1.98M

1,190.80%2.14M

157.66%2.04M

62.20%2.28M

--193.16K

-93.27%166.1K

Other current liabilities

----

--0

-78.85%762.74K

----

--0

--3.61M

----

Total current liabilities

32.39%410.72M

22.27%363.63M

24.54%376.44M

-0.46%332.81M

-10.00%310.23M

6.30%297.39M

-13.28%302.27M

-14.34%334.33M

--344.68M

-33.48%279.77M

Current liabilities

Estimate liabilities

-3.99%968.82K

-11.42%1.16M

-32.91%921.17K

-36.05%1.1M

-44.79%1.01M

-37.95%1.31M

16.46%1.37M

20.08%1.71M

--1.83M

18.12%2.11M

Deferred tax liabilities

-22.24%507.52K

-45.61%358.56K

-6.96%440.32K

-4.05%529.05K

1,763.47%652.66K

--659.17K

279.20%473.27K

146.11%551.38K

--35.02K

----

Long term deferred income

--200K

----

Lease liabilities

----

--0

----

83.28%215.8K

559.27%955.82K

576.39%1.49M

--50.36K

--117.75K

Other non current liabilities

----

--0

----

--0

----

Total non current liabilities

0.88%1.68M

-30.47%1.52M

-51.41%1.36M

-56.74%1.63M

-13.13%1.66M

-2.02%2.19M

93.42%2.8M

100.69%3.76M

--1.91M

24.70%2.23M

Total liabilities

32.22%412.39M

21.89%365.15M

23.84%377.8M

-1.08%334.43M

-10.01%311.89M

6.23%299.58M

-12.83%305.07M

-13.79%338.09M

--346.59M

-33.23%282M

Shareholders equity

Paid-in capital

40.00%172.48M

0.00%123.2M

33.33%123.2M

--123.2M

0.00%92.4M

Capital reserve funds

-4.80%923.46M

-5.08%920.78M

0.00%970.06M

690.35%970.06M

--970.06M

0.00%122.74M

Surplus reserve funds

3.67%42.16M

9.14%42.16M

12.39%40.67M

14.33%38.63M

--36.18M

33.18%36.18M

Retained profit

6.24%326.54M

6.67%331.66M

-0.53%323.53M

1.78%321.72M

2.90%307.36M

2.26%310.94M

19.70%325.25M

14.52%316.1M

--298.69M

27.52%304.06M

Shareholders equity without minority interests

1.62%1.46B

1.54%1.47B

0.12%1.46B

0.63%1.46B

0.92%1.44B

160.16%1.44B

179.87%1.46B

175.84%1.45B

--1.43B

15.52%555.38M

Minority interests

-24.31%876.26K

101.66%1.38M

--1.88M

--1.15M

--1.16M

--686.52K

----

--0

----

Total shareholder equity

1.60%1.47B

1.59%1.47B

0.25%1.46B

0.71%1.46B

1.00%1.44B

160.28%1.45B

179.87%1.46B

175.84%1.45B

--1.43B

15.52%555.38M

Total liabilityies and equity

7.04%1.88B

5.07%1.83B

4.34%1.84B

0.37%1.79B

-1.15%1.75B

108.40%1.75B

102.41%1.76B

94.75%1.79B

--1.77B

-7.28%837.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ShinWing 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	-11.25%927.73M	-12.33%941.66M	-14.67%973.97M	-15.26%989.4M	-10.13%1.05B	333.27%1.07B	550.51%1.14B	318.88%1.17B	--1.16B	-3.57%247.9M
Notes receivable and accounts receivable	8.45%463.83M	10.25%461M	12.97%414.34M	12.16%426.64M	20.22%427.67M	11.13%418.14M	-2.63%366.78M	5.43%380.38M	--355.74M	15.18%376.26M
-Notes receivable	63.48%1.7M	----	-67.18%1.03M	1.18%3.04M	-27.01%1.04M	342.59%2.1M	--3.13M	--3M	--1.43M	-88.96%475K
-Accounts receivable	8.32%462.13M	10.81%461M	13.65%413.31M	12.25%423.6M	20.41%426.63M	10.71%416.04M	-3.46%363.66M	4.60%377.38M	--354.31M	16.57%375.79M
Other receivables (including interest and dividends)	27.72%9.38M	36.65%8.96M	41.05%9.03M	1.38%5.85M	-24.49%7.35M	-24.82%6.56M	-31.19%6.4M	-36.84%5.77M	--9.73M	-14.81%8.72M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--256.44K	----
-Other receivable	----	36.65%8.96M	----	----	----	-24.82%6.56M	----	-36.84%5.77M	----	-14.81%8.72M
Contractual assets	-20.03%9M	-2.07%9.71M	2.02%12.04M	-1.67%11.53M	-64.07%11.25M	-68.50%9.91M	-55.78%11.8M	-57.55%11.72M	--31.32M	14.96%31.46M
Advance payment	124.55%17.94M	35.27%10.57M	18.32%7.15M	-26.55%3.46M	-7.07%7.99M	89.09%7.82M	121.86%6.05M	88.92%4.71M	--8.59M	-47.68%4.13M
Inventories	32.37%225.69M	24.48%186.35M	27.90%218.26M	0.20%158.58M	11.74%170.5M	27.07%149.7M	-15.51%170.66M	-12.48%158.27M	--152.59M	-46.49%117.81M
Other current assets	17.00%8.42M	-18.51%5.18M	145.45%10.54M	119.92%8.74M	-16.62%7.2M	41.56%6.36M	18.11%4.29M	24.08%3.98M	--8.63M	22.26%4.49M
Total current assets	-0.91%1.66B	-2.94%1.62B	-3.63%1.65B	-7.40%1.6B	-3.03%1.68B	111.51%1.67B	109.11%1.71B	100.79%1.73B	--1.73B	-7.31%790.78M
Non Current assets
Other non-current financial assets	--20M	--20M	----	----	----	----	----	----	----	----
Investment real estate	-19.77%2.34M	-6.04%2.79M	-5.95%2.83M	-5.86%2.88M	-5.78%2.92M	-5.70%2.97M	-5.62%3.01M	-5.54%3.06M	--3.1M	-5.39%3.15M
Long-term equity investment	-8.55%1.51M	-26.04%1.3M	-19.74%1.39M	--1.56M	--1.65M	--1.76M	--1.73M	--0	----	----
Fixed assets	----	26.53%11.94M	----	----	----	1,026.03%9.44M	----	26.02%834.59K	----	19.47%838.1K
Constru in process	----	--169.78K	----	----	----	----	----	----	----	----
Intangible assets	-15.16%2.92M	-15.99%3.03M	76.70%3.13M	183.25%3.29M	292.27%3.44M	269.30%3.6M	64.76%1.77M	-0.99%1.16M	--877.1K	-26.98%975.5K
Development expenditure	----	----	--0	----	----	----	----	--0	----	----
Goodwill	0.00%8.03M	0.00%8.03M	--8.03M	--8.03M	--8.03M	--8.03M	----	--0	----	----
Deferred tax assets	5.96%37.03M	14.24%33.4M	33.83%38.44M	21.48%34.38M	47.54%34.95M	14.52%29.24M	-2.66%28.72M	0.81%28.3M	--23.69M	9.85%25.53M
Usufruct assets	-27.65%1.56M	-79.05%539.52K	-65.80%1.08M	-59.22%1.62M	651.76%2.16M	196.08%2.58M	117.21%3.16M	95.00%3.97M	--287.07K	-67.89%869.89K
Other non current assets	786.23%127.59M	761.64%129M	724.25%126.13M	661.48%124.42M	-11.65%14.4M	-1.77%14.97M	-16.52%15.3M	-14.54%16.34M	--16.3M	-17.52%15.24M
Total non current assets	180.02%215.93M	189.62%210.19M	252.34%193.3M	251.33%188.53M	71.14%77.11M	55.74%72.57M	1.31%54.86M	-1.17%53.66M	--45.06M	-6.77%46.6M
Total assets	7.04%1.88B	5.07%1.83B	4.34%1.84B	0.37%1.79B	-1.15%1.75B	108.40%1.75B	102.41%1.76B	94.75%1.79B	--1.77B	-7.28%837.38M
Liabilities
Current liabilities
Short term loan	16.67%3.5M	16.67%3.5M	--2.8M	--911.45K	--3M	--3M	----	--0	----	----
Notes payable and accounts payable	47.99%155.04M	33.58%165.08M	-0.42%108.14M	21.88%134.06M	12.15%104.76M	24.76%123.58M	22.25%108.6M	-20.01%110M	--93.42M	-18.51%99.06M
-Notes payable	-49.65%7.09M	-49.00%2.58M	-35.52%5.92M	15.26%14.18M	8.78%14.09M	-61.52%5.06M	18.44%9.18M	-63.76%12.3M	--12.95M	19.61%13.14M
-Accounts payable	63.16%147.95M	37.10%162.5M	2.83%102.22M	22.71%119.88M	12.69%90.68M	37.95%118.53M	22.62%99.41M	-5.68%97.69M	--80.47M	-22.30%85.92M
Contract liabilities	31.02%242.03M	18.34%183.76M	36.14%252.65M	-11.40%180.19M	-18.25%184.73M	-9.47%155.28M	-26.79%185.58M	-12.18%203.38M	--225.98M	-38.23%171.51M
Salaries payable	3.51%4.13M	6.66%4.12M	33.12%3.33M	-12.59%6.83M	-14.51%3.99M	-13.95%3.87M	8.36%2.5M	-0.59%7.82M	--4.67M	-18.25%4.49M
Taxs payable	-72.89%2.95M	-4.74%6.04M	124.32%7.02M	11.78%7.3M	746.37%10.89M	75.21%6.34M	44.04%3.13M	-36.97%6.53M	--1.29M	-61.08%3.62M
Other payable (including interest and dividends)	70.93%1.5M	-75.87%768.82K	277.30%1.59M	81.92%1.31M	-95.42%876.5K	245.76%3.19M	-54.56%421.88K	-53.77%719.39K	--19.14M	234.50%921.58K
-Interest payable	----	----	----	----	----	----	----	----	--0	----
-Dividend payable	----	----	----	----	----	----	----	----	--18.48M	----
-Other payable	----	-75.87%768.82K	----	----	----	245.76%3.19M	----	-53.77%719.39K	--657.29K	234.50%921.58K
Non current liabilities due within one year	-20.96%1.56M	-83.05%363.42K	-55.52%905.39K	-36.83%1.44M	922.71%1.98M	1,190.80%2.14M	157.66%2.04M	62.20%2.28M	--193.16K	-93.27%166.1K
Other current liabilities	----	----	--0	-78.85%762.74K	----	--0	--0	--3.61M	----	----
Total current liabilities	32.39%410.72M	22.27%363.63M	24.54%376.44M	-0.46%332.81M	-10.00%310.23M	6.30%297.39M	-13.28%302.27M	-14.34%334.33M	--344.68M	-33.48%279.77M
Current liabilities
Estimate liabilities	-3.99%968.82K	-11.42%1.16M	-32.91%921.17K	-36.05%1.1M	-44.79%1.01M	-37.95%1.31M	16.46%1.37M	20.08%1.71M	--1.83M	18.12%2.11M
Deferred tax liabilities	-22.24%507.52K	-45.61%358.56K	-6.96%440.32K	-4.05%529.05K	1,763.47%652.66K	--659.17K	279.20%473.27K	146.11%551.38K	--35.02K	----
Long term deferred income	--200K	----	----	----	----	----	----	----	----	----
Lease liabilities	----	----	--0	----	----	83.28%215.8K	559.27%955.82K	576.39%1.49M	--50.36K	--117.75K
Other non current liabilities	----	----	--0	----	----	--0	--0	--0	----	----
Total non current liabilities	0.88%1.68M	-30.47%1.52M	-51.41%1.36M	-56.74%1.63M	-13.13%1.66M	-2.02%2.19M	93.42%2.8M	100.69%3.76M	--1.91M	24.70%2.23M
Total liabilities	32.22%412.39M	21.89%365.15M	23.84%377.8M	-1.08%334.43M	-10.01%311.89M	6.23%299.58M	-12.83%305.07M	-13.79%338.09M	--346.59M	-33.23%282M
Shareholders equity
Paid-in capital	40.00%172.48M	40.00%172.48M	0.00%123.2M	0.00%123.2M	0.00%123.2M	33.33%123.2M	33.33%123.2M	33.33%123.2M	--123.2M	0.00%92.4M
Capital reserve funds	-4.80%923.46M	-5.08%920.78M	0.00%970.06M	0.00%970.06M	0.00%970.06M	690.35%970.06M	690.35%970.06M	690.35%970.06M	--970.06M	0.00%122.74M
Surplus reserve funds	3.67%42.16M	3.67%42.16M	9.14%42.16M	9.14%42.16M	12.39%40.67M	12.39%40.67M	14.33%38.63M	14.33%38.63M	--36.18M	33.18%36.18M
Retained profit	6.24%326.54M	6.67%331.66M	-0.53%323.53M	1.78%321.72M	2.90%307.36M	2.26%310.94M	19.70%325.25M	14.52%316.1M	--298.69M	27.52%304.06M
Shareholders equity without minority interests	1.62%1.46B	1.54%1.47B	0.12%1.46B	0.63%1.46B	0.92%1.44B	160.16%1.44B	179.87%1.46B	175.84%1.45B	--1.43B	15.52%555.38M
Minority interests	-24.31%876.26K	101.66%1.38M	--1.88M	--1.15M	--1.16M	--686.52K	----	--0	----	----
Total shareholder equity	1.60%1.47B	1.59%1.47B	0.25%1.46B	0.71%1.46B	1.00%1.44B	160.28%1.45B	179.87%1.46B	175.84%1.45B	--1.43B	15.52%555.38M
Total liabilityies and equity	7.04%1.88B	5.07%1.83B	4.34%1.84B	0.37%1.79B	-1.15%1.75B	108.40%1.75B	102.41%1.76B	94.75%1.79B	--1.77B	-7.28%837.38M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm