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Beijing Dalong Weiye Real Estate Development (600159)

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  • 2.93
  • -0.04-1.35%
Trading Apr 9 09:45 CST
2.43BMarket Cap-12.47P/E (TTM)

Beijing Dalong Weiye Real Estate Development (600159) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
12.29%373.77M
-22.58%307.89M
-15.03%376.68M
-7.67%506.03M
-38.92%332.85M
-42.17%397.67M
-36.00%443.33M
-46.46%548.07M
-14.96%544.95M
-0.90%687.6M
Notes receivable and accounts receivable
4.25%554.33M
-0.69%488.07M
10.25%447.38M
30.81%450.86M
77.21%531.73M
63.24%491.46M
26.87%405.78M
18.58%344.66M
17.48%300.07M
23.97%301.07M
-Notes receivable
----
----
----
--3.23M
--3.23M
----
----
----
----
----
-Accounts receivable
4.89%554.33M
-0.69%488.07M
10.25%447.38M
29.88%447.63M
76.13%528.5M
63.24%491.46M
26.87%405.78M
18.58%344.66M
17.48%300.07M
23.97%301.07M
Other receivables (including interest and dividends)
-35.62%2.15M
-16.73%2.8M
-31.55%2.58M
-20.37%2.93M
-49.43%3.34M
-11.37%3.36M
4.12%3.76M
-0.37%3.67M
-30.95%6.61M
-62.83%3.79M
-Other receivable
----
-16.73%2.8M
----
----
----
-11.37%3.36M
----
-0.37%3.67M
----
-62.83%3.79M
Contractual assets
-60.69%39.86M
49.38%63.82M
51.94%60.4M
-43.59%26.5M
-31.72%101.41M
-15.89%42.72M
-43.41%39.75M
-37.56%46.97M
-21.98%148.52M
-42.82%50.8M
Advance payment
75.40%379.12K
167.51%1.21M
-87.22%669.26K
-97.80%415.1K
-98.42%216.14K
-94.97%451.93K
-42.60%5.24M
99.67%18.87M
58,290.23%13.69M
38,597.59%8.98M
Inventories
-9.89%1.72B
-7.50%1.76B
-5.96%1.79B
-3.68%1.82B
-18.21%1.91B
-18.59%1.9B
-18.84%1.9B
-19.16%1.89B
-4.27%2.34B
-5.08%2.34B
Other current assets
5.60%65.49M
2.09%65.51M
14.98%76.02M
12.79%65.66M
10.65%62.02M
10.39%64.17M
19.64%66.12M
4.09%58.21M
-19.23%56.05M
-11.85%58.14M
Total current assets
-6.28%2.76B
-7.35%2.69B
-3.97%2.75B
-1.30%2.88B
-13.62%2.94B
-15.81%2.9B
-17.98%2.87B
-23.33%2.91B
-5.54%3.41B
-3.27%3.45B
Non Current assets
Investment real estate
-9.14%302.65M
-8.99%306.33M
-8.98%309.58M
-8.73%313.62M
77.64%333.1M
77.89%336.6M
78.13%340.11M
77.85%343.61M
-3.74%187.51M
-3.69%189.22M
Fixed assets
----
-6.81%53.83M
----
----
----
-6.04%57.77M
----
-8.52%59.5M
----
-6.27%61.48M
Deferred tax assets
-11.27%66.61M
-11.68%65.93M
-14.09%65.44M
-11.44%66.87M
-24.27%75.07M
-22.70%74.65M
-20.95%76.17M
-22.10%75.5M
-20.40%99.13M
-23.74%96.57M
Usufruct assets
-26.38%288.65K
-25.12%310.86K
-24.00%333.06K
--355.26K
--392.09K
--415.16K
--438.22K
----
----
----
Other non current assets
21.70%66.59M
37.07%67.07M
-16.42%43.3M
-58.24%32.68M
754.43%54.72M
664.12%48.93M
967.05%51.81M
1,122.16%78.26M
31.89%6.4M
31.89%6.4M
Total non current assets
-5.98%488.99M
-4.80%493.47M
-10.18%473.53M
-15.71%469.39M
47.12%520.07M
46.57%518.37M
48.66%527.17M
54.02%556.88M
-9.79%353.51M
-10.13%353.67M
Total assets
-6.23%3.25B
-6.96%3.18B
-4.93%3.23B
-3.61%3.35B
-7.91%3.46B
-10.00%3.42B
-11.84%3.39B
-16.61%3.47B
-5.96%3.76B
-3.95%3.8B
Liabilities
Current liabilities
Notes payable and accounts payable
1.26%641.57M
6.65%610.18M
28.14%612.22M
19.19%641.3M
8.53%633.6M
13.24%572.13M
-3.91%477.78M
-6.11%538.03M
4.04%583.79M
9.60%505.26M
-Accounts payable
1.26%641.57M
6.65%610.18M
28.14%612.22M
19.19%641.3M
8.53%633.6M
13.24%572.13M
-3.91%477.78M
-6.11%538.03M
4.04%583.79M
9.60%505.26M
Contract liabilities
17.01%80.35M
-27.15%52.86M
-36.77%83.63M
-15.01%115.84M
132.23%68.67M
-53.79%72.56M
-39.61%132.27M
-50.74%136.3M
-49.71%29.57M
117.08%157.02M
Advance receipts
-57.19%1.77M
40.30%5.41M
-13.21%3.54M
62.21%7.81M
-45.56%4.15M
-24.68%3.86M
-38.86%4.07M
-32.17%4.81M
90.09%7.62M
27.22%5.12M
Salaries payable
3.80%237.58K
-27.25%227.51K
-20.28%296.72K
17.86%6.92M
-26.27%228.88K
5.13%312.72K
-1.64%372.18K
40.04%5.87M
-35.72%310.41K
-4.47%297.46K
Taxs payable
58.94%16.5M
212.48%8.24M
292.69%8.2M
139.83%4.15M
-54.19%10.38M
-90.91%2.64M
-94.15%2.09M
-95.13%1.73M
339.38%22.66M
320.30%29.02M
Other payable (including interest and dividends)
-7.99%651.9M
-8.56%654.49M
-8.10%660.02M
-1.41%710.81M
-1.69%708.51M
-0.89%715.76M
1.39%718.16M
-19.56%720.95M
-9.64%720.66M
-10.07%722.16M
-Interest payable
----
----
--340.14K
-52.14%402.22K
----
----
----
--840.49K
----
----
-Other payable
----
-8.56%654.49M
----
----
----
-0.89%715.76M
----
-19.65%720.11M
----
-10.07%722.16M
Non current liabilities due within one year
--86.83K
--85.95K
--84.18K
--84.18K
----
----
----
----
----
----
Other current liabilities
25.79%60.11M
-6.29%57.22M
-16.18%54.52M
-7.18%55.36M
-15.97%47.79M
42.85%61.06M
65.76%65.05M
59.07%59.64M
48.45%56.87M
19.52%42.75M
Total current liabilities
-1.41%1.45B
-2.77%1.39B
1.62%1.42B
5.11%1.54B
3.65%1.47B
-2.28%1.43B
-7.09%1.4B
-19.83%1.47B
-3.00%1.42B
5.66%1.46B
Current liabilities
Lease liabilities
-50.42%184.76K
-50.41%182.88K
-23.30%277.12K
--274.35K
--372.61K
--368.79K
--361.29K
----
----
----
Total non current liabilities
-50.42%184.76K
-50.41%182.88K
-23.30%277.12K
--274.35K
--372.61K
--368.79K
--361.29K
----
----
----
Total liabilities
-1.42%1.45B
-2.78%1.39B
1.62%1.42B
5.12%1.54B
3.67%1.47B
-2.25%1.43B
-7.06%1.4B
-19.83%1.47B
-3.00%1.42B
5.66%1.46B
Shareholders equity
Paid-in capital
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
Capital reserve funds
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
Surplus reserve funds
0.00%40.47M
0.00%40.47M
0.00%40.47M
0.00%40.47M
0.00%40.47M
0.00%40.47M
0.00%40.47M
0.00%40.47M
12.45%40.47M
12.45%40.47M
Retained profit
-27.91%502.79M
-28.30%502.58M
-27.07%512.46M
-27.98%513.34M
-33.41%697.46M
-33.17%700.95M
-33.22%702.64M
-31.70%712.78M
-13.88%1.05B
-14.34%1.05B
Shareholders equity without minority interests
-10.19%1.72B
-10.36%1.72B
-9.92%1.73B
-10.35%1.73B
-15.48%1.91B
-15.37%1.91B
-15.42%1.92B
-14.65%1.93B
-6.77%2.26B
-7.03%2.26B
Minority interests
-0.06%76.93M
0.07%76.91M
0.33%77.28M
-1.39%75.75M
0.70%76.98M
0.85%76.86M
-0.14%77.03M
2.93%76.82M
-28.20%76.44M
-45.45%76.21M
Total shareholder equity
-9.79%1.79B
-9.96%1.79B
-9.53%1.8B
-10.01%1.8B
-14.95%1.99B
-14.85%1.99B
-14.92%1.99B
-14.09%2B
-7.67%2.34B
-9.12%2.34B
Total liabilityies and equity
-6.23%3.25B
-6.96%3.18B
-4.93%3.23B
-3.61%3.35B
-7.91%3.46B
-10.00%3.42B
-11.84%3.39B
-16.61%3.47B
-5.96%3.76B
-3.95%3.8B
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
--
--
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Xinghua 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 12.29%373.77M-22.58%307.89M-15.03%376.68M-7.67%506.03M-38.92%332.85M-42.17%397.67M-36.00%443.33M-46.46%548.07M-14.96%544.95M-0.90%687.6M
Notes receivable and accounts receivable 4.25%554.33M-0.69%488.07M10.25%447.38M30.81%450.86M77.21%531.73M63.24%491.46M26.87%405.78M18.58%344.66M17.48%300.07M23.97%301.07M
-Notes receivable --------------3.23M--3.23M--------------------
-Accounts receivable 4.89%554.33M-0.69%488.07M10.25%447.38M29.88%447.63M76.13%528.5M63.24%491.46M26.87%405.78M18.58%344.66M17.48%300.07M23.97%301.07M
Other receivables (including interest and dividends) -35.62%2.15M-16.73%2.8M-31.55%2.58M-20.37%2.93M-49.43%3.34M-11.37%3.36M4.12%3.76M-0.37%3.67M-30.95%6.61M-62.83%3.79M
-Other receivable -----16.73%2.8M-------------11.37%3.36M-----0.37%3.67M-----62.83%3.79M
Contractual assets -60.69%39.86M49.38%63.82M51.94%60.4M-43.59%26.5M-31.72%101.41M-15.89%42.72M-43.41%39.75M-37.56%46.97M-21.98%148.52M-42.82%50.8M
Advance payment 75.40%379.12K167.51%1.21M-87.22%669.26K-97.80%415.1K-98.42%216.14K-94.97%451.93K-42.60%5.24M99.67%18.87M58,290.23%13.69M38,597.59%8.98M
Inventories -9.89%1.72B-7.50%1.76B-5.96%1.79B-3.68%1.82B-18.21%1.91B-18.59%1.9B-18.84%1.9B-19.16%1.89B-4.27%2.34B-5.08%2.34B
Other current assets 5.60%65.49M2.09%65.51M14.98%76.02M12.79%65.66M10.65%62.02M10.39%64.17M19.64%66.12M4.09%58.21M-19.23%56.05M-11.85%58.14M
Total current assets -6.28%2.76B-7.35%2.69B-3.97%2.75B-1.30%2.88B-13.62%2.94B-15.81%2.9B-17.98%2.87B-23.33%2.91B-5.54%3.41B-3.27%3.45B
Non Current assets
Investment real estate -9.14%302.65M-8.99%306.33M-8.98%309.58M-8.73%313.62M77.64%333.1M77.89%336.6M78.13%340.11M77.85%343.61M-3.74%187.51M-3.69%189.22M
Fixed assets -----6.81%53.83M-------------6.04%57.77M-----8.52%59.5M-----6.27%61.48M
Deferred tax assets -11.27%66.61M-11.68%65.93M-14.09%65.44M-11.44%66.87M-24.27%75.07M-22.70%74.65M-20.95%76.17M-22.10%75.5M-20.40%99.13M-23.74%96.57M
Usufruct assets -26.38%288.65K-25.12%310.86K-24.00%333.06K--355.26K--392.09K--415.16K--438.22K------------
Other non current assets 21.70%66.59M37.07%67.07M-16.42%43.3M-58.24%32.68M754.43%54.72M664.12%48.93M967.05%51.81M1,122.16%78.26M31.89%6.4M31.89%6.4M
Total non current assets -5.98%488.99M-4.80%493.47M-10.18%473.53M-15.71%469.39M47.12%520.07M46.57%518.37M48.66%527.17M54.02%556.88M-9.79%353.51M-10.13%353.67M
Total assets -6.23%3.25B-6.96%3.18B-4.93%3.23B-3.61%3.35B-7.91%3.46B-10.00%3.42B-11.84%3.39B-16.61%3.47B-5.96%3.76B-3.95%3.8B
Liabilities
Current liabilities
Notes payable and accounts payable 1.26%641.57M6.65%610.18M28.14%612.22M19.19%641.3M8.53%633.6M13.24%572.13M-3.91%477.78M-6.11%538.03M4.04%583.79M9.60%505.26M
-Accounts payable 1.26%641.57M6.65%610.18M28.14%612.22M19.19%641.3M8.53%633.6M13.24%572.13M-3.91%477.78M-6.11%538.03M4.04%583.79M9.60%505.26M
Contract liabilities 17.01%80.35M-27.15%52.86M-36.77%83.63M-15.01%115.84M132.23%68.67M-53.79%72.56M-39.61%132.27M-50.74%136.3M-49.71%29.57M117.08%157.02M
Advance receipts -57.19%1.77M40.30%5.41M-13.21%3.54M62.21%7.81M-45.56%4.15M-24.68%3.86M-38.86%4.07M-32.17%4.81M90.09%7.62M27.22%5.12M
Salaries payable 3.80%237.58K-27.25%227.51K-20.28%296.72K17.86%6.92M-26.27%228.88K5.13%312.72K-1.64%372.18K40.04%5.87M-35.72%310.41K-4.47%297.46K
Taxs payable 58.94%16.5M212.48%8.24M292.69%8.2M139.83%4.15M-54.19%10.38M-90.91%2.64M-94.15%2.09M-95.13%1.73M339.38%22.66M320.30%29.02M
Other payable (including interest and dividends) -7.99%651.9M-8.56%654.49M-8.10%660.02M-1.41%710.81M-1.69%708.51M-0.89%715.76M1.39%718.16M-19.56%720.95M-9.64%720.66M-10.07%722.16M
-Interest payable ----------340.14K-52.14%402.22K--------------840.49K--------
-Other payable -----8.56%654.49M-------------0.89%715.76M-----19.65%720.11M-----10.07%722.16M
Non current liabilities due within one year --86.83K--85.95K--84.18K--84.18K------------------------
Other current liabilities 25.79%60.11M-6.29%57.22M-16.18%54.52M-7.18%55.36M-15.97%47.79M42.85%61.06M65.76%65.05M59.07%59.64M48.45%56.87M19.52%42.75M
Total current liabilities -1.41%1.45B-2.77%1.39B1.62%1.42B5.11%1.54B3.65%1.47B-2.28%1.43B-7.09%1.4B-19.83%1.47B-3.00%1.42B5.66%1.46B
Current liabilities
Lease liabilities -50.42%184.76K-50.41%182.88K-23.30%277.12K--274.35K--372.61K--368.79K--361.29K------------
Total non current liabilities -50.42%184.76K-50.41%182.88K-23.30%277.12K--274.35K--372.61K--368.79K--361.29K------------
Total liabilities -1.42%1.45B-2.78%1.39B1.62%1.42B5.12%1.54B3.67%1.47B-2.25%1.43B-7.06%1.4B-19.83%1.47B-3.00%1.42B5.66%1.46B
Shareholders equity
Paid-in capital 0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M
Capital reserve funds 0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M
Surplus reserve funds 0.00%40.47M0.00%40.47M0.00%40.47M0.00%40.47M0.00%40.47M0.00%40.47M0.00%40.47M0.00%40.47M12.45%40.47M12.45%40.47M
Retained profit -27.91%502.79M-28.30%502.58M-27.07%512.46M-27.98%513.34M-33.41%697.46M-33.17%700.95M-33.22%702.64M-31.70%712.78M-13.88%1.05B-14.34%1.05B
Shareholders equity without minority interests -10.19%1.72B-10.36%1.72B-9.92%1.73B-10.35%1.73B-15.48%1.91B-15.37%1.91B-15.42%1.92B-14.65%1.93B-6.77%2.26B-7.03%2.26B
Minority interests -0.06%76.93M0.07%76.91M0.33%77.28M-1.39%75.75M0.70%76.98M0.85%76.86M-0.14%77.03M2.93%76.82M-28.20%76.44M-45.45%76.21M
Total shareholder equity -9.79%1.79B-9.96%1.79B-9.53%1.8B-10.01%1.8B-14.95%1.99B-14.85%1.99B-14.92%1.99B-14.09%2B-7.67%2.34B-9.12%2.34B
Total liabilityies and equity -6.23%3.25B-6.96%3.18B-4.93%3.23B-3.61%3.35B-7.91%3.46B-10.00%3.42B-11.84%3.39B-16.61%3.47B-5.96%3.76B-3.95%3.8B
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----
Auditor ------Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Xinghua 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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