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002800 Xinjiang Tianshun Supply Chain

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  • 10.86
  • +0.17+1.59%
Not Open Dec 27 15:00 CST
1.65BMarket Cap-39.78P/E (TTM)

Xinjiang Tianshun Supply Chain Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-35.07%118.56M
-58.54%124.49M
10.77%181.4M
-43.83%170.56M
32.13%182.6M
-3.55%300.28M
-35.77%163.77M
17.24%303.67M
1.36%138.19M
159.72%311.32M
Transactional financial assets
--659.49K
--449.55K
--620.69K
--759.89K
----
----
----
----
----
----
Notes receivable and accounts receivable
102.60%549.63M
33.44%344.38M
-10.27%284.39M
-15.84%293.8M
-29.73%271.29M
-13.36%258.08M
-25.61%316.93M
-14.70%349.11M
-8.02%386.05M
9.38%297.89M
-Notes receivable
282.85%37.87M
356.70%61.59M
5.54%42.44M
-6.50%55.2M
-76.62%9.89M
-77.03%13.49M
-65.31%40.21M
-47.87%59.04M
--42.3M
--58.7M
-Accounts receivable
95.78%511.76M
15.61%282.78M
-12.56%241.96M
-17.75%238.6M
-23.96%261.4M
2.26%244.6M
-10.77%276.72M
-2.01%290.08M
-18.10%343.75M
-12.18%239.19M
Other receivables (including interest and dividends)
73.81%41.57M
27.95%34.3M
-48.69%32.26M
-71.58%15.24M
-12.24%23.92M
30.02%26.81M
154.82%62.87M
191.85%53.64M
-28.44%27.25M
-47.11%20.62M
-Accrued interest receivable
--5.68M
--381.2K
----
----
----
----
----
0.00%1.35M
0.00%1.35M
0.00%1.35M
-Other receivable
----
26.52%33.92M
----
----
----
39.13%26.81M
----
207.06%52.29M
----
-48.80%19.27M
Advance payment
610.25%129.27M
66.05%101.51M
-87.19%20.07M
-57.54%29.04M
-91.46%18.2M
-37.70%61.13M
19.10%156.61M
89.16%68.38M
69.30%213.21M
-28.01%98.12M
Inventories
110.57%118.52M
215.73%170.38M
89.33%116.81M
28.68%78.62M
-16.33%56.29M
-13.73%53.96M
5.21%61.7M
-14.72%61.09M
-30.95%67.27M
-41.82%62.55M
Receivable financing
----
----
-47.01%23.26M
-60.02%19.79M
34.75%75.24M
-26.40%51.47M
8.19%43.89M
-15.00%49.5M
-53.34%55.84M
-40.32%69.93M
Other current assets
164.31%26.84M
151.24%25.88M
36.12%16.51M
-4.01%11.81M
-14.17%10.15M
-29.61%10.3M
21.57%12.13M
24.07%12.31M
13.83%11.83M
-3.45%14.63M
Total current assets
54.47%985.05M
5.16%801.39M
-17.43%675.32M
-30.98%619.61M
-29.12%637.69M
-12.92%762.04M
-13.57%817.9M
4.07%897.7M
-5.06%899.65M
8.38%875.07M
Non Current assets
Other non-current financial assets
-3.11%19.53M
-0.38%20.01M
0.03%19.86M
0.12%20.12M
--20.16M
--20.08M
--19.86M
--20.09M
----
----
Investment real estate
-0.94%113.16M
-0.92%113.99M
-0.89%114.82M
-0.87%115.64M
-2.48%114.24M
-2.46%115.05M
-2.45%115.85M
-2.43%116.66M
-2.68%117.15M
-2.66%117.95M
Long-term equity investment
16.45%23.03M
17.31%22.21M
16.84%21.18M
14.36%20.39M
-47.39%19.77M
-48.75%18.94M
-49.40%18.13M
15.92%17.83M
612.37%37.59M
--36.95M
Fixed assets
----
-10.67%37.88M
----
----
----
-8.06%42.41M
----
-4.48%44.27M
----
22.31%46.13M
Intangible assets
-55.16%168.22K
-58.89%213.26K
-66.55%221.72K
-67.30%265K
-60.84%375.16K
-53.09%518.77K
-39.38%662.77K
-36.57%810.44K
-31.39%958.11K
-29.91%1.11M
Long deferred expense
0.52%684.85K
2.52%729.66K
4.36%774.47K
6.06%819.29K
4.87%681.33K
375.66%711.72K
378.90%742.1K
377.19%772.48K
288.54%649.69K
-13.28%149.63K
Deferred tax assets
105.41%20.45M
105.45%20.45M
120.59%20.57M
119.95%20.57M
3.76%9.96M
3.29%9.96M
-5.59%9.33M
-5.31%9.35M
13.80%9.6M
14.30%9.64M
Usufruct assets
-47.67%238.72K
-57.31%280.85K
-56.28%375.8K
-41.61%619.59K
-63.88%456.15K
-55.08%657.81K
-48.41%859.48K
-43.19%1.06M
79.97%1.26M
110.82%1.46M
Total non current assets
3.07%213.93M
3.58%215.77M
3.66%216.6M
3.38%217.98M
-2.15%207.56M
-2.38%208.32M
-1.82%208.94M
8.42%210.85M
15.88%212.13M
25.69%213.39M
Total assets
41.85%1.2B
4.82%1.02B
-13.14%891.92M
-24.44%837.6M
-23.97%845.26M
-10.85%970.36M
-11.42%1.03B
4.87%1.11B
-1.67%1.11B
11.39%1.09B
Liabilities
Current liabilities
Short term loan
142.67%405.72M
5.09%300.28M
-54.80%145.24M
-64.68%144.08M
-53.60%167.19M
-16.55%285.73M
-18.09%321.35M
25.90%407.92M
0.27%360.35M
10.46%342.38M
Notes payable and accounts payable
197.69%70.33M
148.47%61.98M
205.72%69.31M
-48.40%18.72M
-70.58%23.62M
-72.71%24.95M
-77.17%22.67M
-53.24%36.28M
-17.64%80.29M
22.72%91.39M
-Notes payable
--12.05M
--30M
--31M
----
----
----
----
----
-13.04%30M
91.62%64M
-Accounts payable
146.71%58.28M
28.21%31.98M
68.98%38.31M
-48.40%18.72M
-53.03%23.62M
-8.94%24.95M
-54.03%22.67M
10.96%36.28M
-20.15%50.29M
-33.30%27.39M
Contract liabilities
1,402.00%64.85M
329.90%19.9M
-83.91%5.83M
-89.23%2.05M
-35.24%4.32M
83.17%4.63M
1,749.93%36.2M
1,190.16%19.01M
-66.64%6.67M
-78.49%2.53M
Advance receipts
67.86%2.31M
28.45%1.79M
6.84%2.19M
116.98%2.09M
-44.84%1.38M
-50.46%1.39M
-28.42%2.05M
-33.82%962.68K
11.81%2.49M
10.96%2.81M
Salaries payable
-25.76%5.1M
-23.08%5.35M
-15.74%4.64M
17.53%10.38M
42.14%6.87M
42.43%6.96M
35.58%5.5M
2.90%8.83M
8.39%4.84M
4.01%4.88M
Taxs payable
49.14%4.26M
-52.15%3.92M
-42.01%3.22M
-39.54%2.95M
-58.11%2.86M
219.50%8.19M
-42.14%5.56M
-6.86%4.88M
18.87%6.82M
-14.73%2.56M
Other payable (including interest and dividends)
110.66%27.16M
36.39%22.81M
29.52%19.66M
4.57%20.17M
-36.29%12.89M
-3.82%16.72M
-10.01%15.18M
19.86%19.29M
-11.62%20.23M
-23.61%17.39M
-Other payable
----
36.39%22.81M
----
----
----
-3.82%16.72M
----
19.86%19.29M
----
-23.61%17.39M
Non current liabilities due within one year
--172.54K
--170.77K
18,720.69%21.75M
12,532.52%21.75M
----
----
--115.55K
--172.14K
----
----
Other current liabilities
912.99%3.47M
-63.01%124.75K
-99.73%12.04K
-92.19%163.47K
-55.10%342.53K
41.76%337.26K
2,444.03%4.46M
1,255.37%2.09M
-48.44%762.8K
-73.70%237.92K
Total current liabilities
165.80%583.37M
19.32%416.32M
-34.19%271.84M
-55.48%222.35M
-54.51%219.47M
-24.84%348.9M
-21.64%413.09M
14.92%499.44M
-6.07%482.45M
7.93%464.18M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
--340.7K
Estimate liabilities
--47.04M
--47.04M
--47.04M
--47.04M
----
----
----
----
0.00%4.05M
0.00%4.05M
Deferred tax liabilities
--54.77K
--54.77K
--54.77K
--54.77K
----
----
----
----
----
----
Long term deferred income
-4.21%31.43M
-4.17%31.78M
-4.12%32.12M
-4.09%32.47M
-4.05%32.82M
-4.01%33.16M
-3.98%33.51M
-3.94%33.85M
-3.88%34.2M
-3.83%34.55M
Lease liabilities
----
----
--0
--174.31K
----
----
----
----
----
----
Total non current liabilities
139.31%78.53M
137.86%78.88M
136.44%79.22M
135.55%79.74M
-14.77%32.82M
-14.83%33.16M
-14.88%33.51M
-14.93%33.85M
-4.26%38.5M
-4.12%38.94M
Total liabilities
162.36%661.9M
29.61%495.19M
-21.39%351.06M
-43.35%302.09M
-51.57%252.29M
-24.06%382.06M
-21.17%446.6M
12.41%533.29M
-5.94%520.95M
6.89%503.12M
Shareholders equity
Paid-in capital
40.00%152.25M
0.00%108.75M
0.00%108.75M
0.00%108.75M
0.00%108.75M
0.00%108.75M
0.00%108.75M
0.00%108.75M
0.00%108.75M
4.02%108.75M
Capital reserve funds
-29.75%115.6M
-3.31%159.1M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
-0.09%164.55M
33.88%164.55M
Surplus reserve funds
0.00%31.06M
0.00%31.06M
0.00%31.06M
0.00%31.06M
23.73%31.06M
23.73%31.06M
23.73%31.06M
23.73%31.06M
3.31%25.1M
3.31%25.1M
Retained profit
-14.68%229.27M
-17.64%219.09M
-15.86%212.89M
-17.18%209.06M
-2.41%268.73M
-0.27%266.02M
-7.76%253.02M
-5.44%252.42M
4.97%275.36M
9.15%266.74M
Other composite income
----
----
----
----
----
----
----
----
-63.69%204.4K
-67.10%204.4K
Specific reserves
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
0.00%10.58K
Shareholders equity without minority interests
-7.83%528.2M
-9.18%518.02M
-7.20%517.26M
-7.79%513.43M
-0.15%573.1M
0.89%570.39M
-2.71%557.39M
-1.55%556.79M
2.38%573.98M
13.81%565.36M
Minority interests
-55.28%8.88M
-77.94%3.95M
3.26%23.6M
19.52%22.08M
17.93%19.87M
-10.37%17.91M
16.00%22.85M
8.03%18.48M
4.43%16.85M
105.78%19.98M
Total shareholder equity
-9.42%537.08M
-11.28%521.97M
-6.79%540.85M
-6.91%535.51M
0.36%592.97M
0.51%588.3M
-2.09%580.24M
-1.27%575.26M
2.44%590.82M
15.57%585.34M
Total liabilityies and equity
41.85%1.2B
4.82%1.02B
-13.14%891.92M
-24.44%837.6M
-23.97%845.26M
-10.85%970.36M
-11.42%1.03B
4.87%1.11B
-1.67%1.11B
11.39%1.09B
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
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -35.07%118.56M-58.54%124.49M10.77%181.4M-43.83%170.56M32.13%182.6M-3.55%300.28M-35.77%163.77M17.24%303.67M1.36%138.19M159.72%311.32M
Transactional financial assets --659.49K--449.55K--620.69K--759.89K------------------------
Notes receivable and accounts receivable 102.60%549.63M33.44%344.38M-10.27%284.39M-15.84%293.8M-29.73%271.29M-13.36%258.08M-25.61%316.93M-14.70%349.11M-8.02%386.05M9.38%297.89M
-Notes receivable 282.85%37.87M356.70%61.59M5.54%42.44M-6.50%55.2M-76.62%9.89M-77.03%13.49M-65.31%40.21M-47.87%59.04M--42.3M--58.7M
-Accounts receivable 95.78%511.76M15.61%282.78M-12.56%241.96M-17.75%238.6M-23.96%261.4M2.26%244.6M-10.77%276.72M-2.01%290.08M-18.10%343.75M-12.18%239.19M
Other receivables (including interest and dividends) 73.81%41.57M27.95%34.3M-48.69%32.26M-71.58%15.24M-12.24%23.92M30.02%26.81M154.82%62.87M191.85%53.64M-28.44%27.25M-47.11%20.62M
-Accrued interest receivable --5.68M--381.2K--------------------0.00%1.35M0.00%1.35M0.00%1.35M
-Other receivable ----26.52%33.92M------------39.13%26.81M----207.06%52.29M-----48.80%19.27M
Advance payment 610.25%129.27M66.05%101.51M-87.19%20.07M-57.54%29.04M-91.46%18.2M-37.70%61.13M19.10%156.61M89.16%68.38M69.30%213.21M-28.01%98.12M
Inventories 110.57%118.52M215.73%170.38M89.33%116.81M28.68%78.62M-16.33%56.29M-13.73%53.96M5.21%61.7M-14.72%61.09M-30.95%67.27M-41.82%62.55M
Receivable financing ---------47.01%23.26M-60.02%19.79M34.75%75.24M-26.40%51.47M8.19%43.89M-15.00%49.5M-53.34%55.84M-40.32%69.93M
Other current assets 164.31%26.84M151.24%25.88M36.12%16.51M-4.01%11.81M-14.17%10.15M-29.61%10.3M21.57%12.13M24.07%12.31M13.83%11.83M-3.45%14.63M
Total current assets 54.47%985.05M5.16%801.39M-17.43%675.32M-30.98%619.61M-29.12%637.69M-12.92%762.04M-13.57%817.9M4.07%897.7M-5.06%899.65M8.38%875.07M
Non Current assets
Other non-current financial assets -3.11%19.53M-0.38%20.01M0.03%19.86M0.12%20.12M--20.16M--20.08M--19.86M--20.09M--------
Investment real estate -0.94%113.16M-0.92%113.99M-0.89%114.82M-0.87%115.64M-2.48%114.24M-2.46%115.05M-2.45%115.85M-2.43%116.66M-2.68%117.15M-2.66%117.95M
Long-term equity investment 16.45%23.03M17.31%22.21M16.84%21.18M14.36%20.39M-47.39%19.77M-48.75%18.94M-49.40%18.13M15.92%17.83M612.37%37.59M--36.95M
Fixed assets -----10.67%37.88M-------------8.06%42.41M-----4.48%44.27M----22.31%46.13M
Intangible assets -55.16%168.22K-58.89%213.26K-66.55%221.72K-67.30%265K-60.84%375.16K-53.09%518.77K-39.38%662.77K-36.57%810.44K-31.39%958.11K-29.91%1.11M
Long deferred expense 0.52%684.85K2.52%729.66K4.36%774.47K6.06%819.29K4.87%681.33K375.66%711.72K378.90%742.1K377.19%772.48K288.54%649.69K-13.28%149.63K
Deferred tax assets 105.41%20.45M105.45%20.45M120.59%20.57M119.95%20.57M3.76%9.96M3.29%9.96M-5.59%9.33M-5.31%9.35M13.80%9.6M14.30%9.64M
Usufruct assets -47.67%238.72K-57.31%280.85K-56.28%375.8K-41.61%619.59K-63.88%456.15K-55.08%657.81K-48.41%859.48K-43.19%1.06M79.97%1.26M110.82%1.46M
Total non current assets 3.07%213.93M3.58%215.77M3.66%216.6M3.38%217.98M-2.15%207.56M-2.38%208.32M-1.82%208.94M8.42%210.85M15.88%212.13M25.69%213.39M
Total assets 41.85%1.2B4.82%1.02B-13.14%891.92M-24.44%837.6M-23.97%845.26M-10.85%970.36M-11.42%1.03B4.87%1.11B-1.67%1.11B11.39%1.09B
Liabilities
Current liabilities
Short term loan 142.67%405.72M5.09%300.28M-54.80%145.24M-64.68%144.08M-53.60%167.19M-16.55%285.73M-18.09%321.35M25.90%407.92M0.27%360.35M10.46%342.38M
Notes payable and accounts payable 197.69%70.33M148.47%61.98M205.72%69.31M-48.40%18.72M-70.58%23.62M-72.71%24.95M-77.17%22.67M-53.24%36.28M-17.64%80.29M22.72%91.39M
-Notes payable --12.05M--30M--31M---------------------13.04%30M91.62%64M
-Accounts payable 146.71%58.28M28.21%31.98M68.98%38.31M-48.40%18.72M-53.03%23.62M-8.94%24.95M-54.03%22.67M10.96%36.28M-20.15%50.29M-33.30%27.39M
Contract liabilities 1,402.00%64.85M329.90%19.9M-83.91%5.83M-89.23%2.05M-35.24%4.32M83.17%4.63M1,749.93%36.2M1,190.16%19.01M-66.64%6.67M-78.49%2.53M
Advance receipts 67.86%2.31M28.45%1.79M6.84%2.19M116.98%2.09M-44.84%1.38M-50.46%1.39M-28.42%2.05M-33.82%962.68K11.81%2.49M10.96%2.81M
Salaries payable -25.76%5.1M-23.08%5.35M-15.74%4.64M17.53%10.38M42.14%6.87M42.43%6.96M35.58%5.5M2.90%8.83M8.39%4.84M4.01%4.88M
Taxs payable 49.14%4.26M-52.15%3.92M-42.01%3.22M-39.54%2.95M-58.11%2.86M219.50%8.19M-42.14%5.56M-6.86%4.88M18.87%6.82M-14.73%2.56M
Other payable (including interest and dividends) 110.66%27.16M36.39%22.81M29.52%19.66M4.57%20.17M-36.29%12.89M-3.82%16.72M-10.01%15.18M19.86%19.29M-11.62%20.23M-23.61%17.39M
-Other payable ----36.39%22.81M-------------3.82%16.72M----19.86%19.29M-----23.61%17.39M
Non current liabilities due within one year --172.54K--170.77K18,720.69%21.75M12,532.52%21.75M----------115.55K--172.14K--------
Other current liabilities 912.99%3.47M-63.01%124.75K-99.73%12.04K-92.19%163.47K-55.10%342.53K41.76%337.26K2,444.03%4.46M1,255.37%2.09M-48.44%762.8K-73.70%237.92K
Total current liabilities 165.80%583.37M19.32%416.32M-34.19%271.84M-55.48%222.35M-54.51%219.47M-24.84%348.9M-21.64%413.09M14.92%499.44M-6.07%482.45M7.93%464.18M
Current liabilities
Long term account payable --------------------------------------340.7K
Estimate liabilities --47.04M--47.04M--47.04M--47.04M----------------0.00%4.05M0.00%4.05M
Deferred tax liabilities --54.77K--54.77K--54.77K--54.77K------------------------
Long term deferred income -4.21%31.43M-4.17%31.78M-4.12%32.12M-4.09%32.47M-4.05%32.82M-4.01%33.16M-3.98%33.51M-3.94%33.85M-3.88%34.2M-3.83%34.55M
Lease liabilities ----------0--174.31K------------------------
Total non current liabilities 139.31%78.53M137.86%78.88M136.44%79.22M135.55%79.74M-14.77%32.82M-14.83%33.16M-14.88%33.51M-14.93%33.85M-4.26%38.5M-4.12%38.94M
Total liabilities 162.36%661.9M29.61%495.19M-21.39%351.06M-43.35%302.09M-51.57%252.29M-24.06%382.06M-21.17%446.6M12.41%533.29M-5.94%520.95M6.89%503.12M
Shareholders equity
Paid-in capital 40.00%152.25M0.00%108.75M0.00%108.75M0.00%108.75M0.00%108.75M0.00%108.75M0.00%108.75M0.00%108.75M0.00%108.75M4.02%108.75M
Capital reserve funds -29.75%115.6M-3.31%159.1M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M-0.09%164.55M33.88%164.55M
Surplus reserve funds 0.00%31.06M0.00%31.06M0.00%31.06M0.00%31.06M23.73%31.06M23.73%31.06M23.73%31.06M23.73%31.06M3.31%25.1M3.31%25.1M
Retained profit -14.68%229.27M-17.64%219.09M-15.86%212.89M-17.18%209.06M-2.41%268.73M-0.27%266.02M-7.76%253.02M-5.44%252.42M4.97%275.36M9.15%266.74M
Other composite income ---------------------------------63.69%204.4K-67.10%204.4K
Specific reserves 0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K0.00%10.58K
Shareholders equity without minority interests -7.83%528.2M-9.18%518.02M-7.20%517.26M-7.79%513.43M-0.15%573.1M0.89%570.39M-2.71%557.39M-1.55%556.79M2.38%573.98M13.81%565.36M
Minority interests -55.28%8.88M-77.94%3.95M3.26%23.6M19.52%22.08M17.93%19.87M-10.37%17.91M16.00%22.85M8.03%18.48M4.43%16.85M105.78%19.98M
Total shareholder equity -9.42%537.08M-11.28%521.97M-6.79%540.85M-6.91%535.51M0.36%592.97M0.51%588.3M-2.09%580.24M-1.27%575.26M2.44%590.82M15.57%585.34M
Total liabilityies and equity 41.85%1.2B4.82%1.02B-13.14%891.92M-24.44%837.6M-23.97%845.26M-10.85%970.36M-11.42%1.03B4.87%1.11B-1.67%1.11B11.39%1.09B
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------Adverse Opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.