Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
DuZhe Publishing&Media (603999)
- 7.61
- -0.22-2.81%
Market Closed Jan 15 15:00 CST
4.38BMarket Cap62.38P/E (TTM)
7.70High7.54Low185.21KlotVolume7.65Open7.83Prev Close140.77MTurnover3.22%Turnover Ratio70.46P/E (Static)576.00MShares8.7552wk High2.14P/B4.38BFloat Cap5.2652wk Low8.61Limit Up576.00MShs Float32.29Historical High7.05Limit Down2.04%Range %3.67Historical Low0.03Dividend TTM7.60Avg Price92.78KlotAsk0.43%Div Yield TTM100Lot Size88.09KlotBid
DuZhe Publishing&Media (603999) Balance Sheet
All
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 | 2.47%895.26M | 3.62%981.1M | 13.86%912.92M | 11.34%1.16B | -3.17%873.64M | 9.11%946.83M | 9.72%801.76M | 11.64%1.04B | 47.97%902.21M | 13.13%867.75M |
| Transactional financial assets | 15.85%442.51M | 23.60%399.12M | 6.29%415.56M | -2.14%216.33M | 106.35%381.98M | 46.68%322.91M | 51.29%390.99M | 50.31%221.06M | -51.56%185.11M | -29.43%220.15M |
| Notes receivable and accounts receivable | -0.12%245.73M | -11.37%146.67M | -11.77%216.11M | -13.54%134.35M | -18.44%246.02M | -15.52%165.49M | 20.42%244.93M | -5.82%155.4M | -3.41%301.63M | 21.50%195.89M |
| -Notes receivable | ---- | ---- | 9,717.63%9.82M | -31.31%11.94M | ---- | ---- | -95.23%100K | 94.85%17.38M | 326.21%61.46M | 571.69%43.66M |
| -Accounts receivable | -0.12%245.73M | -11.37%146.67M | -15.74%206.29M | -11.31%122.41M | 2.44%246.02M | 8.71%165.49M | 21.62%244.83M | -11.57%138.02M | -19.37%240.17M | -1.61%152.23M |
| Other receivables (including interest and dividends) | -73.07%5.61M | -36.72%8.96M | -77.85%6.35M | -34.85%9.98M | -4.70%20.82M | -44.05%14.15M | 7.30%28.65M | -48.43%15.32M | -41.44%21.85M | 37.53%25.3M |
| -Dividend receivable | --16.38K | --3.08M | --16.38K | --16.38K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -58.48%5.88M | ---- | ---- | ---- | -44.05%14.15M | ---- | -48.43%15.32M | ---- | 37.53%25.3M |
| Advance payment | -44.95%25.63M | -41.15%19.57M | -71.08%17.6M | -67.78%11.7M | -35.25%46.55M | -72.35%33.26M | 96.09%60.86M | 89.05%36.3M | -13.26%71.89M | 218.76%120.28M |
| Inventories | 16.32%177.5M | 16.88%163.49M | -17.71%155.75M | 12.07%186.95M | -0.51%152.59M | -21.80%139.88M | -0.51%189.27M | -26.36%166.82M | 10.78%153.37M | 40.32%178.88M |
| Receivable financing | ---- | -98.71%400K | ---- | ---- | -89.18%3.19M | -45.55%31.06M | -84.90%21.65M | -72.61%28.72M | -30.24%29.47M | 493.30%57.04M |
| Other current assets | 47.95%14.94M | 165.07%9.56M | 111.74%17.34M | 146.96%15.64M | 50.18%10.1M | -21.26%3.61M | 9.57%8.19M | -7.49%6.33M | -46.11%6.73M | 3.85%4.58M |
| Adjustment items of current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.17%1.81B | 4.33%1.73B | -0.27%1.74B | 3.78%1.74B | 3.75%1.73B | -0.76%1.66B | 9.73%1.75B | 2.42%1.67B | 3.39%1.67B | 16.14%1.67B |
| Non Current assets | ||||||||||
| Other equity investment | 1.78%403.66M | 1.78%403.66M | 1.78%403.66M | 1.78%403.66M | 3.32%396.61M | 3.32%396.61M | 3.32%396.61M | 3.32%396.61M | -12.72%383.85M | -12.72%383.85M |
| Investment real estate | -4.75%60.92M | -4.69%61.67M | -4.64%62.43M | -4.58%63.19M | -4.53%63.95M | -4.48%64.71M | 24.32%65.47M | 24.41%66.23M | 24.50%66.99M | 24.59%67.75M |
| Long-term equity investment | 29.18%66.46M | 26.63%66.29M | 23.27%64.71M | 24.88%66.06M | -5.09%51.45M | -2.66%52.35M | -2.99%52.49M | -3.44%52.9M | 0.79%54.21M | -0.24%53.78M |
| Fixed assets | ---- | -6.10%154.29M | ---- | ---- | ---- | -4.74%164.31M | ---- | -13.19%168.24M | ---- | -13.57%172.49M |
| Constru in process | ---- | --6.58M | ---- | ---- | ---- | ---- | ---- | 479.14%1.61M | ---- | --743.15K |
| Intangible assets | -4.89%90.03M | 254.62%91.2M | 248.36%92.37M | 242.42%93.54M | 236.65%94.66M | -11.38%25.72M | -11.09%26.52M | -10.50%27.32M | -10.99%28.12M | -5.62%29.02M |
| Development expenditure | 19.34%8.45M | 37.38%8.21M | 69.05%7.64M | 114.63%7.6M | 219.78%7.08M | 227.83%5.97M | 697.57%4.52M | 798.63%3.54M | -65.23%2.21M | -57.17%1.82M |
| Long deferred expense | -13.35%13.51M | -13.18%14.02M | -12.46%14.59M | 0.38%15.11M | 3.60%15.59M | 3.50%16.14M | 3.67%16.66M | -9.26%15.05M | -11.12%15.05M | -10.48%15.6M |
| Deferred tax assets | -94.70%1.53M | -94.61%1.53M | -94.75%1.45M | -94.54%1.45M | 1,184.16%28.8M | 1,160.80%28.27M | 1,744.08%27.56M | 1,675.49%26.54M | 69.88%2.24M | 69.88%2.24M |
| Usufruct assets | -13.00%5.89M | 8.68%6.73M | 13.25%7.61M | 17.99%8.47M | 4.79%6.77M | -11.28%6.19M | 11.83%6.72M | 0.91%7.18M | -22.90%6.46M | -26.45%6.98M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%72.02M | 0.00%72.02M | 0.00%72.02M | 0.00%72.02M | 0.00%72.02M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.42%811.11M | -2.18%814.17M | -2.13%816.97M | -1.67%823.28M | 3.52%831.2M | 3.23%832.3M | 3.29%834.75M | 2.85%837.24M | -8.83%802.93M | -8.68%806.28M |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---0.01 | 0.00%-0.01 | ---- | ---0.01 | ---- |
| Total assets | 2.03%2.62B | 2.15%2.54B | -0.87%2.56B | 1.97%2.56B | 3.67%2.57B | 0.54%2.49B | 7.56%2.58B | 2.56%2.51B | -0.92%2.48B | 6.70%2.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 23.58%172.15M | 44.71%160.5M | 4.79%173.78M | 31.39%147.99M | 9.01%139.3M | 1.43%110.91M | 23.74%165.85M | -40.13%112.64M | -33.32%127.79M | 6.23%109.35M |
| -Notes payable | ---- | ---- | --26.63M | --26.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 23.58%172.15M | 44.71%160.5M | -11.27%147.15M | 8.18%121.85M | 9.01%139.3M | 1.43%110.91M | 23.74%165.85M | -26.93%112.64M | -33.32%127.79M | 6.23%109.35M |
| Contract liabilities | -17.50%153.88M | -8.87%170.27M | -8.11%164.91M | -2.09%180.23M | 9.40%186.52M | -14.60%186.84M | 2.06%179.46M | 11.07%184.07M | 31.21%170.49M | 77.35%218.78M |
| Advance receipts | -66.28%458.84K | -14.99%1.21M | -24.68%1.21M | -28.12%1.39M | -26.88%1.36M | -8.31%1.43M | -26.80%1.6M | -1.30%1.93M | -75.78%1.86M | -79.97%1.56M |
| Salaries payable | 18.93%22.43M | 46.72%28.82M | 0.92%42.4M | 10.71%40.23M | 31.15%18.86M | 6.97%19.64M | 14.91%42.02M | 3.98%36.34M | 85.81%14.38M | 36.10%18.36M |
| Taxs payable | -56.13%2.27M | -67.26%4.2M | 36.95%6.13M | -45.70%6.37M | 250.37%5.17M | 166.09%12.82M | 292.18%4.48M | 102.85%11.74M | -60.41%1.48M | -40.12%4.82M |
| Other payable (including interest and dividends) | 10.76%75.96M | -35.45%40.78M | -65.77%31.1M | -16.22%48.83M | 34.77%68.58M | -23.41%63.17M | 110.65%90.85M | 16.28%58.29M | -49.77%50.89M | 77.45%82.49M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.92M |
| -Other payable | ---- | -35.45%40.78M | ---- | ---- | ---- | 11.68%63.17M | ---- | 16.28%58.29M | ---- | 21.69%56.57M |
| Non current liabilities due within one year | 253.07%2.8M | 156.20%3.34M | 125.12%3.71M | 105.89%4.06M | -61.19%792.44K | -54.93%1.3M | -38.73%1.65M | -45.67%1.97M | -34.27%2.04M | -26.89%2.89M |
| Other current liabilities | -9.44%16.14M | -18.34%8.14M | 120.02%16.16M | -22.00%18.05M | -74.70%17.82M | -75.07%9.97M | -25.10%7.35M | 131.72%23.14M | 228.74%70.45M | 189.98%39.99M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 |
| Total current liabilities | 1.75%446.08M | 2.75%417.26M | -10.91%439.41M | 3.96%447.15M | -0.22%438.42M | -15.09%406.09M | 21.67%493.25M | -6.56%430.11M | -5.83%439.38M | 49.52%478.24M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 528.22%108.65K | 12.77%108.65K | -2.40%150.12K | -14.22%150.12K | -97.39%17.29K | -85.44%96.34K | --153.82K | -26.87%175.02K | --661.53K | --661.53K |
| Long term deferred income | -3.56%97M | -2.32%92.69M | 0.43%96.51M | 1.29%98.51M | 6.61%100.58M | 2.67%94.88M | 5.02%96.1M | 5.40%97.25M | -5.59%94.34M | -10.79%92.41M |
| Lease liabilities | -38.02%3.97M | -23.79%3.97M | -23.63%3.97M | -22.15%3.97M | 11.66%6.41M | -10.26%5.21M | 26.86%5.2M | 24.45%5.1M | -5.23%5.74M | -0.59%5.8M |
| Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 |
| Total non current liabilities | -5.54%101.08M | -3.42%96.76M | -0.81%100.63M | 0.10%102.63M | 6.22%107.01M | 1.32%100.19M | 6.12%101.45M | 6.13%102.53M | -4.94%100.74M | -9.64%98.88M |
| Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | --0.01 |
| Total liabilities | 0.32%547.16M | 1.53%514.03M | -9.19%540.04M | 3.22%549.77M | 0.98%545.42M | -12.28%506.28M | 18.71%594.7M | -4.36%532.63M | -5.67%540.12M | 34.44%577.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M |
| Capital reserve funds | -1.56%241.32M | -1.56%241.32M | -1.56%241.32M | -1.56%241.32M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M |
| Surplus reserve funds | 4.34%151.86M | 4.34%151.86M | 4.34%151.86M | 4.34%151.86M | 4.98%145.54M | 4.98%145.54M | 4.98%145.54M | 4.98%145.54M | 4.92%138.64M | 4.92%138.64M |
| Retained profit | 4.26%1.1B | 4.06%1.06B | 2.61%1.05B | 2.57%1.04B | 6.38%1.05B | 6.47%1.02B | 6.93%1.02B | 6.90%1.01B | 6.25%990.97M | 6.32%955.04M |
| Other composite income | 13.18%-22.59M | 13.18%-22.59M | 13.18%-22.59M | 13.18%-22.59M | 39.95%-26.02M | 39.95%-26.02M | 39.98%-26.02M | 39.98%-26.02M | -445.48%-43.34M | -445.48%-43.34M |
| Attributable parent company shareholders equity adjustment items | ---- | --0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.55%2.05B | 2.41%2B | 1.66%1.99B | 1.63%1.99B | 4.59%1.99B | 4.59%1.96B | 4.83%1.96B | 4.81%1.95B | 0.47%1.91B | 0.39%1.87B |
| Minority interests | -1.53%25.37M | -5.36%24.35M | -1.57%24.12M | 1.31%25.41M | -6.87%25.77M | -6.58%25.73M | -10.05%24.51M | -9.44%25.08M | 1.84%27.67M | 0.74%27.54M |
| Total shareholder equity | 2.50%2.07B | 2.31%2.03B | 1.62%2.02B | 1.63%2.01B | 4.42%2.02B | 4.43%1.98B | 4.62%1.99B | 4.60%1.98B | 0.49%1.94B | 0.40%1.9B |
| Adjustment items of liabilities and equity | ---- | 200.00%0.01 | 0.00%0.01 | ---- | --0.01 | 0.00%-0.01 | --0.01 | ---- | ---- | ---0.01 |
| Total liabilityies and equity | 2.03%2.62B | 2.15%2.54B | -0.87%2.56B | 1.97%2.56B | 3.67%2.57B | 0.54%2.49B | 7.56%2.58B | 2.56%2.51B | -0.92%2.48B | 6.70%2.48B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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