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300399 Jiangxi Tianli Technology, INC.

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  • 22.37
  • +0.91+4.24%
Market Closed Dec 2 15:00 CST
4.42BMarket Cap120.92P/E (TTM)

Jiangxi Tianli Technology, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-57.33%115.67M
42.70%399.73M
24.67%432.73M
24.94%381.88M
-4.48%271.08M
25.32%280.12M
26.22%347.1M
5.58%305.64M
7.82%283.79M
1.22%223.52M
Transactional financial assets
473.80%178.31M
217.53%63.52M
175.31%55.08M
24.43%74.82M
-48.27%31.07M
-66.70%20M
-66.70%20.01M
200.04%60.14M
-0.21%60.08M
-33.10%60.08M
Notes receivable and accounts receivable
-48.44%45.05M
-59.59%31.96M
-10.93%41.62M
11.10%47.95M
-16.94%87.36M
-65.63%79.11M
-72.50%46.72M
-68.17%43.16M
-14.58%105.18M
198.86%230.2M
-Accounts receivable
-48.44%45.05M
-59.59%31.96M
-10.93%41.62M
11.10%47.95M
-16.94%87.36M
-65.63%79.11M
-71.68%46.72M
-45.05%43.16M
164.88%105.18M
403.29%230.2M
Other receivables (including interest and dividends)
-64.93%3.7M
-62.24%3.67M
-19.79%5.16M
15.88%6.12M
145.05%10.54M
116.02%9.72M
39.20%6.43M
-9.24%5.28M
-54.89%4.3M
-64.31%4.5M
-Accrued interest receivable
----
--57K
----
----
----
----
----
----
----
----
-Other receivable
----
-62.83%3.61M
----
----
----
116.02%9.72M
----
-8.44%5.28M
----
-64.31%4.5M
Contractual assets
-92.67%175K
-87.19%501.85K
-75.08%1.17M
-76.01%2M
-66.05%2.39M
-78.97%3.92M
-77.60%4.69M
-42.03%8.34M
-63.43%7.04M
-20.88%18.62M
Advance payment
-6.41%35.47M
-41.50%26.3M
-57.26%28.04M
55.32%38.55M
34.52%37.9M
361.74%44.96M
304.01%65.6M
146.62%24.82M
-54.80%28.17M
-76.24%9.74M
Inventories
----
----
----
----
----
----
----
--550.68K
----
----
Other current assets
3,031.11%163.97M
-53.86%2.28M
-67.27%2.05M
-38.37%3.79M
-9.55%5.24M
98.33%4.95M
104.11%6.25M
31.88%6.15M
74.08%5.79M
-19.25%2.5M
Total current assets
21.72%542.34M
19.24%527.98M
13.89%565.84M
22.25%555.12M
-9.87%445.57M
-19.37%442.78M
-9.65%496.82M
-5.41%454.08M
-8.99%494.34M
16.59%549.16M
Non Current assets
Other equity investment
----
----
----
----
-53.70%218.18K
-53.70%218.18K
-53.70%218.18K
-53.70%218.18K
0.00%471.27K
--471.27K
Investment real estate
-10.41%7.71M
-10.15%7.93M
-9.90%8.16M
-9.66%8.38M
-9.43%8.61M
-9.21%8.83M
-9.00%9.05M
-8.81%9.28M
--9.5M
--9.73M
Long-term equity investment
-99.51%300K
----
----
----
49.77%61.37M
36.53%62.78M
62.83%71.27M
35.85%58.04M
-4.32%40.98M
6.81%45.99M
Fixed assets
----
-11.72%10.14M
----
----
----
-7.75%11.49M
----
-10.07%11.8M
----
-49.00%12.45M
Intangible assets
-81.27%653.99K
-67.78%1.36M
-58.84%2.07M
-52.36%2.78M
-64.24%3.49M
-61.62%4.23M
-59.02%5.04M
-57.37%5.84M
-35.39%9.76M
-33.27%11.02M
Development expenditure
----
----
----
----
--545.79K
----
----
----
----
----
Long deferred expense
53.33%251.13K
311.73%259.24K
177.90%270.87K
20.06%165.12K
-7.78%163.78K
-71.07%62.96K
-62.98%97.47K
-53.82%137.54K
-40.34%177.6K
-30.64%217.66K
Deferred tax assets
-31.24%994.75K
-39.55%898.85K
-26.40%1.03M
-28.78%992.36K
-12.35%1.45M
-48.24%1.49M
-39.45%1.4M
-17.67%1.39M
66.19%1.65M
173.41%2.87M
Usufruct assets
8.47%2.71M
29.40%3.01M
120.49%3.26M
407.64%3.66M
136.38%2.5M
75.48%2.33M
-13.20%1.48M
-59.78%721.3K
-46.73%1.06M
-40.86%1.33M
Total non current assets
-74.89%22.47M
-74.18%23.61M
-74.78%25.27M
-69.40%26.76M
18.15%89.48M
8.75%91.43M
19.96%100.2M
4.12%87.43M
-12.43%75.73M
-4.60%84.08M
Total assets
5.56%564.81M
3.25%551.58M
-0.99%591.11M
7.45%581.87M
-6.14%535.05M
-15.64%534.21M
-5.74%597.02M
-4.00%541.52M
-9.46%570.08M
13.25%633.23M
Liabilities
Current liabilities
Notes payable and accounts payable
-61.55%13M
-61.48%10.43M
-70.75%22.4M
-25.60%21.46M
-55.46%33.81M
-80.13%27.09M
-42.69%76.59M
-58.43%28.85M
-16.05%75.9M
245.64%136.33M
-Notes payable
----
----
----
----
----
----
-27.29%49.39M
----
-63.23%29.53M
216.46%91.77M
-Accounts payable
-61.55%13M
-61.48%10.43M
-17.65%22.4M
-25.60%21.46M
-27.10%33.81M
-39.20%27.09M
-58.60%27.2M
132.12%28.85M
358.47%46.38M
326.68%44.55M
Contract liabilities
1,193,204.50%21.45M
72,423.36%21.3M
859.68%22.47M
-58.97%1.33M
-99.28%1.8K
-77.59%29.37K
14,289.89%2.34M
1,773.53%3.24M
-99.53%251.3K
-99.60%131.03K
Advance receipts
-16.03%398.59K
-39.65%173.99K
-18.01%429.1K
-21.22%159.65K
-0.37%474.66K
-57.39%288.31K
-51.24%523.35K
-61.51%202.64K
456.12%476.41K
689.89%676.69K
Salaries payable
-12.63%1.48M
12.85%3.47M
-34.36%4.05M
-40.21%3.5M
1.13%1.69M
-0.02%3.08M
35.65%6.17M
11.65%5.86M
-8.24%1.67M
-51.96%3.08M
Taxs payable
5.96%635.45K
-28.39%204.54K
1,111.23%4.16M
506.08%5.21M
-66.55%599.74K
-82.79%285.63K
-79.47%343.24K
-50.86%860.09K
51.69%1.79M
72.94%1.66M
Other payable (including interest and dividends)
-36.24%2.04M
-2.42%2.36M
-24.41%2.6M
108.71%9.32M
-53.03%3.2M
-65.07%2.41M
49.59%3.45M
122.97%4.46M
128.55%6.82M
469.68%6.91M
-Interest payable
----
----
----
----
--46.16K
--29.5K
--17.5K
----
----
----
-Other payable
----
-1.22%2.36M
----
----
----
-65.50%2.38M
----
122.97%4.46M
----
469.68%6.91M
Non current liabilities due within one year
-23.62%983.92K
2.19%1.17M
89.24%1.31M
185.70%1.81M
47.04%1.29M
12.45%1.14M
-35.65%691.71K
-40.24%633.87K
--876.01K
--1.02M
Other current liabilities
-40.90%672.37K
-72.74%1.03M
-72.66%350.19K
-33.86%681.52K
7.46%1.14M
-15.77%3.77M
-84.54%1.28M
-73.00%1.03M
-54.89%1.06M
107.74%4.48M
Total current liabilities
-3.67%40.66M
5.35%40.14M
-36.78%57.77M
-3.68%43.48M
-52.50%42.21M
-75.31%38.1M
-40.12%91.38M
-46.25%45.14M
-41.83%88.86M
85.73%154.28M
Current liabilities
Deferred tax liabilities
39.08%5.35M
-2.16%2.92M
6.59%4.54M
94.75%4.45M
33,886.19%3.85M
25,212.84%2.99M
38,253.86%4.26M
35,652.68%2.28M
-63.13%11.32K
-85.39%11.8K
Lease liabilities
50.71%1.62M
60.62%1.62M
353.75%1.64M
--1.8M
229.83%1.07M
200.51%1.01M
-37.43%361.88K
----
-83.65%324.92K
-85.00%336.47K
Total non current liabilities
41.61%6.96M
13.72%4.55M
33.76%6.18M
173.78%6.25M
1,362.73%4.92M
1,048.06%4M
684.23%4.62M
247.79%2.28M
-83.34%336.24K
-85.01%348.27K
Total liabilities
1.05%47.62M
6.15%44.68M
-33.38%63.95M
4.86%49.73M
-47.16%47.13M
-72.78%42.1M
-37.33%96M
-43.97%47.42M
-42.38%89.19M
81.08%154.62M
Shareholders equity
Paid-in capital
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
Capital reserve funds
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
Surplus reserve funds
9.20%38.6M
9.20%38.6M
9.20%38.6M
9.20%38.6M
1.59%35.35M
1.59%35.35M
1.59%35.35M
1.59%35.35M
3.83%34.8M
3.83%34.8M
Retained profit
11.23%250.68M
4.83%240.61M
8.89%261.68M
14.20%266.42M
2.23%225.38M
5.30%229.53M
9.23%240.31M
6.55%233.29M
2.17%220.47M
2.12%217.98M
Other composite income
-86.21%-471.27K
-86.21%-471.27K
-86.21%-471.27K
-86.21%-471.27K
---253.09K
---253.09K
---253.09K
---253.09K
----
----
Shareholders equity without minority interests
5.91%507.69M
2.92%497.62M
4.94%518.68M
7.42%523.43M
1.10%479.36M
2.51%483.51M
4.35%494.28M
3.10%487.26M
1.28%474.14M
1.25%471.65M
Minority interests
10.84%9.5M
7.83%9.28M
25.89%8.48M
27.56%8.71M
26.99%8.57M
23.61%8.6M
3.33%6.73M
0.32%6.83M
0.50%6.75M
-12.16%6.96M
Total shareholder equity
6.00%517.19M
3.01%506.9M
5.22%527.16M
7.70%532.14M
1.46%487.92M
2.82%492.11M
4.34%501.02M
3.06%494.09M
1.26%480.88M
1.02%478.61M
Total liabilityies and equity
5.56%564.81M
3.25%551.58M
-0.99%591.11M
7.45%581.87M
-6.14%535.05M
-15.64%534.21M
-5.74%597.02M
-4.00%541.52M
-9.46%570.08M
13.25%633.23M
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
--
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Auditor
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 -57.33%115.67M42.70%399.73M24.67%432.73M24.94%381.88M-4.48%271.08M25.32%280.12M26.22%347.1M5.58%305.64M7.82%283.79M1.22%223.52M
Transactional financial assets 473.80%178.31M217.53%63.52M175.31%55.08M24.43%74.82M-48.27%31.07M-66.70%20M-66.70%20.01M200.04%60.14M-0.21%60.08M-33.10%60.08M
Notes receivable and accounts receivable -48.44%45.05M-59.59%31.96M-10.93%41.62M11.10%47.95M-16.94%87.36M-65.63%79.11M-72.50%46.72M-68.17%43.16M-14.58%105.18M198.86%230.2M
-Accounts receivable -48.44%45.05M-59.59%31.96M-10.93%41.62M11.10%47.95M-16.94%87.36M-65.63%79.11M-71.68%46.72M-45.05%43.16M164.88%105.18M403.29%230.2M
Other receivables (including interest and dividends) -64.93%3.7M-62.24%3.67M-19.79%5.16M15.88%6.12M145.05%10.54M116.02%9.72M39.20%6.43M-9.24%5.28M-54.89%4.3M-64.31%4.5M
-Accrued interest receivable ------57K--------------------------------
-Other receivable -----62.83%3.61M------------116.02%9.72M-----8.44%5.28M-----64.31%4.5M
Contractual assets -92.67%175K-87.19%501.85K-75.08%1.17M-76.01%2M-66.05%2.39M-78.97%3.92M-77.60%4.69M-42.03%8.34M-63.43%7.04M-20.88%18.62M
Advance payment -6.41%35.47M-41.50%26.3M-57.26%28.04M55.32%38.55M34.52%37.9M361.74%44.96M304.01%65.6M146.62%24.82M-54.80%28.17M-76.24%9.74M
Inventories ------------------------------550.68K--------
Other current assets 3,031.11%163.97M-53.86%2.28M-67.27%2.05M-38.37%3.79M-9.55%5.24M98.33%4.95M104.11%6.25M31.88%6.15M74.08%5.79M-19.25%2.5M
Total current assets 21.72%542.34M19.24%527.98M13.89%565.84M22.25%555.12M-9.87%445.57M-19.37%442.78M-9.65%496.82M-5.41%454.08M-8.99%494.34M16.59%549.16M
Non Current assets
Other equity investment -----------------53.70%218.18K-53.70%218.18K-53.70%218.18K-53.70%218.18K0.00%471.27K--471.27K
Investment real estate -10.41%7.71M-10.15%7.93M-9.90%8.16M-9.66%8.38M-9.43%8.61M-9.21%8.83M-9.00%9.05M-8.81%9.28M--9.5M--9.73M
Long-term equity investment -99.51%300K------------49.77%61.37M36.53%62.78M62.83%71.27M35.85%58.04M-4.32%40.98M6.81%45.99M
Fixed assets -----11.72%10.14M-------------7.75%11.49M-----10.07%11.8M-----49.00%12.45M
Intangible assets -81.27%653.99K-67.78%1.36M-58.84%2.07M-52.36%2.78M-64.24%3.49M-61.62%4.23M-59.02%5.04M-57.37%5.84M-35.39%9.76M-33.27%11.02M
Development expenditure ------------------545.79K--------------------
Long deferred expense 53.33%251.13K311.73%259.24K177.90%270.87K20.06%165.12K-7.78%163.78K-71.07%62.96K-62.98%97.47K-53.82%137.54K-40.34%177.6K-30.64%217.66K
Deferred tax assets -31.24%994.75K-39.55%898.85K-26.40%1.03M-28.78%992.36K-12.35%1.45M-48.24%1.49M-39.45%1.4M-17.67%1.39M66.19%1.65M173.41%2.87M
Usufruct assets 8.47%2.71M29.40%3.01M120.49%3.26M407.64%3.66M136.38%2.5M75.48%2.33M-13.20%1.48M-59.78%721.3K-46.73%1.06M-40.86%1.33M
Total non current assets -74.89%22.47M-74.18%23.61M-74.78%25.27M-69.40%26.76M18.15%89.48M8.75%91.43M19.96%100.2M4.12%87.43M-12.43%75.73M-4.60%84.08M
Total assets 5.56%564.81M3.25%551.58M-0.99%591.11M7.45%581.87M-6.14%535.05M-15.64%534.21M-5.74%597.02M-4.00%541.52M-9.46%570.08M13.25%633.23M
Liabilities
Current liabilities
Notes payable and accounts payable -61.55%13M-61.48%10.43M-70.75%22.4M-25.60%21.46M-55.46%33.81M-80.13%27.09M-42.69%76.59M-58.43%28.85M-16.05%75.9M245.64%136.33M
-Notes payable -------------------------27.29%49.39M-----63.23%29.53M216.46%91.77M
-Accounts payable -61.55%13M-61.48%10.43M-17.65%22.4M-25.60%21.46M-27.10%33.81M-39.20%27.09M-58.60%27.2M132.12%28.85M358.47%46.38M326.68%44.55M
Contract liabilities 1,193,204.50%21.45M72,423.36%21.3M859.68%22.47M-58.97%1.33M-99.28%1.8K-77.59%29.37K14,289.89%2.34M1,773.53%3.24M-99.53%251.3K-99.60%131.03K
Advance receipts -16.03%398.59K-39.65%173.99K-18.01%429.1K-21.22%159.65K-0.37%474.66K-57.39%288.31K-51.24%523.35K-61.51%202.64K456.12%476.41K689.89%676.69K
Salaries payable -12.63%1.48M12.85%3.47M-34.36%4.05M-40.21%3.5M1.13%1.69M-0.02%3.08M35.65%6.17M11.65%5.86M-8.24%1.67M-51.96%3.08M
Taxs payable 5.96%635.45K-28.39%204.54K1,111.23%4.16M506.08%5.21M-66.55%599.74K-82.79%285.63K-79.47%343.24K-50.86%860.09K51.69%1.79M72.94%1.66M
Other payable (including interest and dividends) -36.24%2.04M-2.42%2.36M-24.41%2.6M108.71%9.32M-53.03%3.2M-65.07%2.41M49.59%3.45M122.97%4.46M128.55%6.82M469.68%6.91M
-Interest payable ------------------46.16K--29.5K--17.5K------------
-Other payable -----1.22%2.36M-------------65.50%2.38M----122.97%4.46M----469.68%6.91M
Non current liabilities due within one year -23.62%983.92K2.19%1.17M89.24%1.31M185.70%1.81M47.04%1.29M12.45%1.14M-35.65%691.71K-40.24%633.87K--876.01K--1.02M
Other current liabilities -40.90%672.37K-72.74%1.03M-72.66%350.19K-33.86%681.52K7.46%1.14M-15.77%3.77M-84.54%1.28M-73.00%1.03M-54.89%1.06M107.74%4.48M
Total current liabilities -3.67%40.66M5.35%40.14M-36.78%57.77M-3.68%43.48M-52.50%42.21M-75.31%38.1M-40.12%91.38M-46.25%45.14M-41.83%88.86M85.73%154.28M
Current liabilities
Deferred tax liabilities 39.08%5.35M-2.16%2.92M6.59%4.54M94.75%4.45M33,886.19%3.85M25,212.84%2.99M38,253.86%4.26M35,652.68%2.28M-63.13%11.32K-85.39%11.8K
Lease liabilities 50.71%1.62M60.62%1.62M353.75%1.64M--1.8M229.83%1.07M200.51%1.01M-37.43%361.88K-----83.65%324.92K-85.00%336.47K
Total non current liabilities 41.61%6.96M13.72%4.55M33.76%6.18M173.78%6.25M1,362.73%4.92M1,048.06%4M684.23%4.62M247.79%2.28M-83.34%336.24K-85.01%348.27K
Total liabilities 1.05%47.62M6.15%44.68M-33.38%63.95M4.86%49.73M-47.16%47.13M-72.78%42.1M-37.33%96M-43.97%47.42M-42.38%89.19M81.08%154.62M
Shareholders equity
Paid-in capital 0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M
Capital reserve funds 0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M
Surplus reserve funds 9.20%38.6M9.20%38.6M9.20%38.6M9.20%38.6M1.59%35.35M1.59%35.35M1.59%35.35M1.59%35.35M3.83%34.8M3.83%34.8M
Retained profit 11.23%250.68M4.83%240.61M8.89%261.68M14.20%266.42M2.23%225.38M5.30%229.53M9.23%240.31M6.55%233.29M2.17%220.47M2.12%217.98M
Other composite income -86.21%-471.27K-86.21%-471.27K-86.21%-471.27K-86.21%-471.27K---253.09K---253.09K---253.09K---253.09K--------
Shareholders equity without minority interests 5.91%507.69M2.92%497.62M4.94%518.68M7.42%523.43M1.10%479.36M2.51%483.51M4.35%494.28M3.10%487.26M1.28%474.14M1.25%471.65M
Minority interests 10.84%9.5M7.83%9.28M25.89%8.48M27.56%8.71M26.99%8.57M23.61%8.6M3.33%6.73M0.32%6.83M0.50%6.75M-12.16%6.96M
Total shareholder equity 6.00%517.19M3.01%506.9M5.22%527.16M7.70%532.14M1.46%487.92M2.82%492.11M4.34%501.02M3.06%494.09M1.26%480.88M1.02%478.61M
Total liabilityies and equity 5.56%564.81M3.25%551.58M-0.99%591.11M7.45%581.87M-6.14%535.05M-15.64%534.21M-5.74%597.02M-4.00%541.52M-9.46%570.08M13.25%633.23M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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