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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	366.35	319.73	252.98	435.97	464.3	516.28
Short-Term Investments	-	-	40	60	40	40
Trading Asset Securities	40.11	-	40	4	7.6	-
Cash & Short-Term Investments	406.46	319.73	332.98	499.97	511.89	556.28
Cash Growth	81.31%	-3.98%	-33.40%	-2.33%	-7.98%	-22.68%
Accounts Receivable	64.11	109.87	170.45	83.68	146.96	142.6
Other Receivables	24.43	28.91	22.53	11.84	10.14	10.72
Receivables	88.55	138.78	192.98	95.53	157.1	153.32
Inventory	9.37	14.49	18.44	15.73	0.08	-
Prepaid Expenses	-	0.13	0.01	1.1	2.06	-
Other Current Assets	262.68	301.25	343.15	349.86	494.16	758.64
Total Current Assets	767.06	774.38	887.56	962.19	1,165	1,468
Property, Plant & Equipment	131.25	134.63	138.15	141	143.5	152.8
Long-Term Investments	113.42	104.34	158.72	159.12	93.18	28.48
Other Intangible Assets	6.07	9.65	4.34	3.2	5.48	0.68
Long-Term Deferred Tax Assets	19.09	19.24	19.84	12.64	3.87	2.93
Long-Term Deferred Charges	4.47	4.79	-	-	-	-
Other Long-Term Assets	13.76	14.73	16.03	17.32	18.62	9.72
Total Assets	1,055	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	54.37	53.42	56.37	52.86	124.05	228.98
Accrued Expenses	6.64	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	3.25	0.71	2.4	2.05	1.69	4.81
Current Unearned Revenue	181.3	175.63	187.41	200.07	222.48	310.42
Other Current Liabilities	14.77	20.49	18.22	18.1	22.86	36.39
Total Current Liabilities	262.47	265.99	280.67	286.35	383.51	599.22
Long-Term Leases	7.54	3.46	5.14	2.65	0.77	0.9
Long-Term Deferred Tax Liabilities	4.25	4.31	4.29	4.95	0.49	-
Total Liabilities	274.25	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	Sep 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	156.11	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	795.32	802.2	932.72	1,000	1,041	1,061
Minority Interest	-14.45	-14.18	1.82	1.48	4.27	1.92
Shareholders' Equity	780.88	788.02	934.54	1,002	1,045	1,063
Total Liabilities & Equity	1,055	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	9.67	6.38	8.98	5.82	2.53	4.33
Net Cash (Debt)	396.79	313.36	324	494.14	509.37	551.94
Net Cash Growth	82.47%	-3.28%	-34.43%	-2.99%	-7.71%	-23.28%
Net Cash Per Share	2.23	1.77	1.83	2.78	2.86	3.11
Filing Date Shares Outstanding	178.21	177.45	177.45	177.45	177.45	179.09
Total Common Shares Outstanding	178.21	177.45	177.45	177.45	177.45	179.09
Working Capital	504.6	508.4	606.89	675.84	781.79	869.01
Book Value Per Share	4.46	4.52	5.26	5.64	5.87	5.92
Tangible Book Value	789.25	792.55	928.38	996.84	1,035	1,060
Tangible Book Value Per Share	4.43	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: Oct 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:

Oct 30, 2026

Data Sources Report a data error