Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)

SHE:002995 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	308.58	319.73	252.98	435.97	464.3	516.28
Short-Term Investments	-	-	40	60	40	40
Trading Asset Securities	40	-	40	4	7.6	-
Cash & Short-Term Investments	348.58	319.73	332.98	499.97	511.89	556.28
Cash Growth	6.83%	-3.98%	-33.40%	-2.33%	-7.98%	-22.68%
Accounts Receivable	104.69	109.87	170.45	83.68	146.96	142.6
Other Receivables	24	28.91	22.53	11.84	10.14	10.72
Receivables	128.69	138.78	192.98	95.53	157.1	153.32
Inventory	10.76	14.49	18.44	15.73	0.08	-
Prepaid Expenses	-	0.13	0.01	1.1	2.06	-
Other Current Assets	270.28	301.25	343.15	349.86	494.16	758.64
Total Current Assets	758.32	774.38	887.56	962.19	1,165	1,468
Property, Plant & Equipment	135.14	134.63	138.15	141	143.5	152.8
Long-Term Investments	111.95	104.34	158.72	159.12	93.18	28.48
Other Intangible Assets	6.86	9.65	4.34	3.2	5.48	0.68
Long-Term Deferred Tax Assets	19.81	19.24	19.84	12.64	3.87	2.93
Long-Term Deferred Charges	4.73	4.79	-	-	-	-
Other Long-Term Assets	14.08	14.73	16.03	17.32	18.62	9.72
Total Assets	1,051	1,062	1,225	1,295	1,430	1,663

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	58.44	53.42	56.37	52.86	124.05	228.98
Accrued Expenses	6.37	12.82	12.43	10.11	10.68	15.19
Current Portion of Leases	-	2.92	3.84	3.17	1.75	3.43
Current Income Taxes Payable	2.86	0.71	2.4	2.05	1.69	4.81
Current Unearned Revenue	164.04	175.63	187.41	200.07	222.48	310.42
Other Current Liabilities	14.56	20.49	18.22	18.1	22.86	36.39
Total Current Liabilities	249.17	265.99	280.67	286.35	383.51	599.22
Long-Term Leases	8.88	3.46	5.14	2.65	0.77	0.9
Long-Term Deferred Tax Liabilities	4.29	4.31	4.29	4.95	0.49	-
Total Liabilities	262.35	273.75	290.1	293.95	384.77	600.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	177.45	177.45	177.45	177.45	126.75	91.37
Additional Paid-In Capital	454.87	454.83	454.83	454.61	505.31	557.46
Retained Earnings	161.56	163.02	291.29	358.84	397.61	414.44
Treasury Stock	-	-	-	-	-	-13.71
Comprehensive Income & Other	6.9	6.9	9.14	9.14	11.23	11.23
Total Common Equity	800.78	802.2	932.72	1,000	1,041	1,061
Minority Interest	-12.25	-14.18	1.82	1.48	4.27	1.92
Shareholders' Equity	788.53	788.02	934.54	1,002	1,045	1,063
Total Liabilities & Equity	1,051	1,062	1,225	1,295	1,430	1,663

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	11.77	6.38	8.98	5.82	2.53	4.33
Net Cash (Debt)	336.81	313.36	324	494.14	509.37	551.94
Net Cash Growth	5.64%	-3.28%	-34.43%	-2.99%	-7.71%	-23.28%
Net Cash Per Share	1.90	1.77	1.83	2.78	2.86	3.11
Filing Date Shares Outstanding	175.61	177.45	177.45	177.45	177.45	179.09
Total Common Shares Outstanding	175.61	177.45	177.45	177.45	177.45	179.09
Working Capital	509.14	508.4	606.89	675.84	781.79	869.01
Book Value Per Share	4.56	4.52	5.26	5.64	5.87	5.92
Tangible Book Value	793.92	792.55	928.38	996.84	1,035	1,060
Tangible Book Value Per Share	4.52	4.47	5.23	5.62	5.83	5.92
Buildings	-	149.78	149.78	149.78	149.78	159.45
Machinery	-	26.29	19.59	17.89	19.98	16.83

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error