Sample Name
Sample Code
Sample Name
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Sample Name
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4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
TPV Technology (000727)
- 2.60
- -0.05-1.89%
Not Open Jan 7 15:00 CST
11.78BMarket Cap-20.00P/E (TTM)
2.66High2.59Low813.92KlotVolume2.65Open2.65Prev Close213.00MTurnover1.80%Turnover Ratio123.81P/E (Static)4.53BShares3.2552wk High5.09P/B11.78BFloat Cap2.1252wk Low2.92Limit Up4.53BShs Float9.41Historical High2.39Limit Down2.64%Range %1.03Historical Low--Dividend TTM2.62Avg Price535.95KlotAsk--Div Yield TTM100Lot Size265.11KlotBid
TPV Technology (000727) 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 | -16.38%3.17B | -21.53%3.45B | -14.12%4.17B | 3.35%4.27B | 0.07%3.79B | 16.44%4.4B | -2.43%4.85B | -4.31%4.13B | 13.38%3.78B | 30.93%3.78B |
| Transactional financial assets | -9.43%217.06M | -12.95%226.07M | 7.68%254.37M | 12.68%247.33M | -21.20%239.67M | -18.50%259.71M | -18.97%236.22M | -6.85%219.5M | 46.02%304.16M | --318.65M |
| Notes receivable and accounts receivable | 2.19%10.61B | -6.49%9.44B | 0.84%9.43B | 0.39%9.66B | 0.64%10.38B | 5.85%10.1B | 18.21%9.35B | 1.84%9.62B | 3.58%10.32B | -9.96%9.54B |
| -Notes receivable | -5.16%659.5M | -1.44%720.29M | -6.87%741.04M | 0.09%586.43M | -7.05%695.38M | -10.35%730.8M | 10.35%795.72M | -21.66%585.92M | 0.10%748.11M | -1.43%815.2M |
| -Accounts receivable | 2.72%9.95B | -6.88%8.72B | 1.56%8.69B | 0.41%9.07B | 1.24%9.69B | 7.37%9.37B | 19.00%8.55B | 3.86%9.04B | 3.86%9.57B | -10.68%8.73B |
| Other receivables (including interest and dividends) | 87.87%704.48M | 68.06%793.11M | 19.60%597.42M | -13.43%538.18M | -37.38%374.99M | -31.85%471.92M | 4.21%499.52M | 10.09%621.64M | -5.87%598.85M | -23.45%692.42M |
| -Dividend receivable | ---- | ---- | ---- | -21.31%31.71M | ---- | ---- | ---- | --40.3M | ---- | ---- |
| -Other receivable | ---- | 68.06%793.11M | ---- | ---- | ---- | -31.85%471.92M | ---- | 2.95%581.34M | ---- | -23.45%692.42M |
| Contractual assets | -62.55%2.21M | -62.64%2.5M | -40.12%2.23M | -48.56%1.89M | 4,902.10%5.91M | 3,868.49%6.7M | 4,343.30%3.72M | --3.68M | --118.21K | --168.84K |
| Advance payment | -10.34%144.28M | 17.49%168.1M | 42.72%188.25M | 24.38%138.77M | 9.43%160.92M | 7.55%143.07M | 8.90%131.9M | -19.78%111.57M | -3.81%147.05M | -45.09%133.03M |
| Inventories | 12.94%12.22B | 14.15%11.79B | 11.41%10.31B | 13.52%9.28B | -2.62%10.82B | -0.97%10.33B | 0.96%9.25B | -11.42%8.18B | -15.05%11.12B | -23.30%10.43B |
| Receivable financing | -95.65%294.53K | 174.63%7.63M | -54.02%7.47M | -27.17%9.94M | -9.84%6.77M | -73.90%2.78M | 23.13%16.24M | --13.64M | -74.72%7.51M | 26.80%10.65M |
| Non-current assets due within one year | --18.27M | --18.27M | --18.27M | --18.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 26.19%1.41B | 11.74%1.17B | 12.22%1.16B | -0.65%1.05B | -4.10%1.12B | 0.07%1.05B | -8.43%1.03B | -5.78%1.06B | -8.36%1.16B | -12.62%1.05B |
| Total current assets | 6.07%28.57B | 1.31%27.16B | 3.13%26.19B | 5.87%25.41B | -2.07%26.93B | 3.15%26.81B | 5.36%25.4B | -4.47%24B | -5.17%27.5B | -12.12%25.99B |
| Non Current assets | ||||||||||
| Other equity investment | -28.45%10.78M | 9.37%14.12M | 13.23%12.73M | -2.92%12.11M | 34.14%15.07M | 19.34%12.91M | 1.27%11.24M | 14.70%12.48M | 9.15%11.23M | 6.25%10.82M |
| Other non-current financial assets | -0.99%400.82M | -0.99%400.82M | -0.99%400.82M | -0.99%400.82M | 22.74%404.81M | 21.56%404.81M | 20.81%404.81M | 20.81%404.81M | 60.11%329.82M | 61.66%333.01M |
| Investment real estate | 2.38%1.79B | 0.38%1.8B | -0.47%1.79B | -0.21%1.79B | -3.40%1.75B | -3.29%1.79B | 0.26%1.79B | -0.44%1.79B | -4.78%1.81B | 1.35%1.85B |
| Long-term equity investment | -7.47%379.97M | -2.34%401.48M | 0.28%396.87M | 4.30%390.5M | -3.95%410.65M | 1.14%411.11M | 7.29%395.77M | 7.00%374.39M | 29.70%427.54M | 24.81%406.46M |
| Fixed assets | ---- | -1.69%3.98B | ---- | ---- | ---- | -3.64%4.04B | ---- | -2.09%4.14B | ---- | 3.71%4.2B |
| Constru in process | ---- | 23.19%127.65M | ---- | ---- | ---- | 78.99%103.62M | ---- | 12.53%61.81M | ---- | -3.44%57.89M |
| Intangible assets | -33.78%867.97M | -29.54%999.04M | -30.92%1.07B | -26.05%1.2B | -24.63%1.31B | -23.32%1.42B | -17.08%1.55B | -18.50%1.62B | -15.46%1.74B | -12.20%1.85B |
| Goodwill | 1.56%34.82M | -1.42%35.02M | 0.39%35.45M | 2.89%35.68M | -4.00%34.28M | 0.14%35.52M | 5.19%35.31M | 2.06%34.68M | 3.10%35.71M | 8.38%35.47M |
| Long deferred expense | -6.58%249.75M | -6.40%258.62M | -6.77%262.91M | -4.76%272.53M | -4.85%267.35M | -1.71%276.29M | 1.97%282.01M | 4.55%286.15M | 10.24%280.99M | 14.12%281.1M |
| Deferred tax assets | -14.44%366.17M | -10.02%373.31M | -0.19%374.77M | -5.33%353.38M | 8.37%427.98M | 0.82%414.88M | -8.90%375.5M | -6.33%373.25M | -8.95%394.92M | 1.47%411.49M |
| Usufruct assets | -4.86%233.93M | 5.88%258.73M | -6.89%235.71M | -7.58%239.31M | -4.81%245.89M | -10.14%244.35M | -9.83%253.16M | -0.80%258.94M | 1.54%258.31M | 6.99%271.91M |
| Other non current assets | 64.92%323.6M | 31.68%243.66M | -39.71%218.76M | -44.75%208.16M | -50.02%196.22M | -54.23%185.04M | 4.96%362.84M | 8.88%376.79M | 15.29%392.56M | 23.77%404.32M |
| Total non current assets | -3.38%8.77B | -4.88%8.89B | -7.59%8.92B | -5.89%9.16B | -8.23%9.08B | -7.60%9.34B | -1.95%9.65B | -3.42%9.73B | -2.77%9.89B | 2.67%10.11B |
| Total assets | 3.68%37.34B | -0.29%36.05B | 0.18%35.11B | 2.48%34.56B | -3.70%36.01B | 0.14%36.15B | 3.24%35.05B | -4.17%33.73B | -4.55%37.39B | -8.42%36.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 70.45%7.27B | 69.17%5.67B | 60.83%4.73B | 97.07%4.19B | 20.26%4.26B | 20.76%3.35B | -19.50%2.94B | -43.37%2.12B | -39.03%3.55B | -50.84%2.77B |
| Notes payable and accounts payable | -2.03%10.37B | -9.40%10.23B | -6.84%9.85B | -5.86%9.19B | -11.37%10.59B | -0.02%11.29B | 13.30%10.58B | 1.03%9.76B | 12.40%11.95B | -4.78%11.29B |
| -Notes payable | -17.47%956.4M | -7.48%920.96M | -0.37%928.49M | 4.59%1.02B | 9.02%1.16B | 4.59%995.44M | 8.38%931.91M | -7.15%973.57M | 5.84%1.06B | -23.81%951.74M |
| -Accounts payable | -0.14%9.42B | -9.58%9.31B | -7.47%8.92B | -7.02%8.17B | -13.36%9.43B | -0.44%10.29B | 13.79%9.64B | 2.03%8.78B | 13.08%10.88B | -2.54%10.34B |
| Contract liabilities | 3.13%211.51M | 1.66%220.04M | -13.30%236.21M | -10.80%254.04M | -27.47%205.08M | -5.28%216.44M | 0.19%272.44M | -20.90%284.81M | -18.02%282.74M | -39.66%228.5M |
| Advance receipts | -43.91%5.02M | 28.03%7.89M | -13.01%7.99M | -16.97%6.8M | 3.01%8.94M | -17.83%6.17M | -14.24%9.18M | -23.73%8.2M | 93.51%8.68M | 10.03%7.5M |
| Salaries payable | -3.42%943.91M | 0.06%891.12M | 2.59%753.78M | -9.85%911.44M | 12.96%977.36M | 12.62%890.56M | 21.01%734.75M | 21.28%1.01B | -5.14%865.25M | -15.07%790.79M |
| Taxs payable | -5.83%686.36M | 1.21%663.25M | 4.20%674.8M | 9.21%678.46M | 5.99%728.88M | -0.82%655.3M | -10.19%647.58M | -21.08%621.22M | -25.69%687.69M | -10.53%660.7M |
| Other payable (including interest and dividends) | 1.24%3.18B | -3.84%3.12B | -4.85%3.04B | -14.39%2.86B | -2.75%3.14B | -3.15%3.24B | -2.71%3.19B | 1.03%3.34B | -31.68%3.23B | -27.06%3.35B |
| -Other payable | ---- | -3.84%3.12B | ---- | ---- | ---- | -3.15%3.24B | ---- | 1.03%3.34B | ---- | -27.06%3.35B |
| Non current liabilities due within one year | -18.07%4.09B | -14.40%4.28B | -14.83%4.27B | 29.80%3.57B | 140.31%4.99B | 142.50%5B | 18.46%5.02B | -2.87%2.75B | -38.34%2.08B | -37.25%2.06B |
| Other current liabilities | -3.42%771.45M | -6.56%759.5M | -10.83%764.81M | -8.49%804.96M | -9.72%798.76M | -4.17%812.82M | 1.63%857.71M | 6.81%879.63M | -3.84%884.72M | -4.47%848.16M |
| Total current liabilities | 6.96%27.58B | 2.06%26.02B | 0.66%24.46B | 8.91%22.74B | 9.29%25.79B | 14.95%25.5B | 5.20%24.3B | -7.61%20.87B | -15.48%23.6B | -22.01%22.18B |
| Current liabilities | ||||||||||
| Long term loan | --836.52M | --840.33M | --785.17M | ---- | ---- | ---- | ---- | 6.15%785.21M | 10.35%767.57M | 12.75%788.68M |
| Long term account payable | ---- | -83.47%64.27M | ---- | ---- | ---- | -87.14%388.91M | ---- | -13.80%2.05B | ---- | 171.88%3.02B |
| Long term salaries pay | -31.01%85.11M | -27.86%81.36M | -26.57%75.18M | -17.19%119.86M | 15.93%123.36M | 12.30%112.79M | 21.72%102.38M | -4.00%144.73M | -38.83%106.41M | -36.51%100.43M |
| Estimate liabilities | 17.03%49.49M | 12.06%46.75M | 16.28%43.41M | 4.79%39.97M | 14.00%42.29M | 17.30%41.72M | 28.12%37.33M | 34.59%38.15M | 33.79%37.1M | 67.98%35.56M |
| Deferred tax liabilities | 1.94%390.4M | -3.38%384.23M | 1.86%395.82M | 8.99%408.34M | -2.47%382.97M | -5.59%397.67M | -4.77%388.58M | -18.03%374.67M | -14.56%392.68M | -5.58%421.24M |
| Long term deferred income | 44.05%19.62M | 45.45%20.27M | 47.33%22.08M | 71.03%23.87M | 54.32%13.62M | 51.43%13.94M | 178.67%14.99M | 135.96%13.96M | 35.98%8.83M | 10.24%9.2M |
| Lease liabilities | -5.63%185.54M | 0.94%198.66M | -10.37%181.43M | -7.39%187.75M | -1.87%196.61M | -6.63%196.82M | -6.31%202.41M | 0.63%202.73M | 1.30%200.36M | 10.64%210.78M |
| Other non current liabilities | -1.77%35.02M | -4.65%35.22M | -2.91%35.65M | -0.49%35.89M | -12.67%35.65M | -8.91%36.94M | -4.31%36.72M | -7.15%36.06M | -11.54%40.82M | -7.00%40.55M |
| Total non current liabilities | 52.91%1.64B | 40.57%1.67B | 24.64%1.57B | -34.17%2.4B | -75.98%1.07B | -74.32%1.19B | -47.08%1.26B | -8.88%3.65B | 71.30%4.45B | 72.79%4.63B |
| Total liabilities | 8.79%29.22B | 3.78%27.7B | 1.84%26.03B | 2.50%25.14B | -4.25%26.86B | -0.47%26.69B | 0.31%25.56B | -7.80%24.52B | -8.09%28.05B | -13.84%26.81B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
| Capital reserve funds | 0.39%4.63B | 0.39%4.63B | 0.39%4.63B | 0.39%4.63B | 2.88%4.61B | 2.88%4.61B | 2.88%4.61B | 2.88%4.61B | 7.90%4.48B | 7.90%4.48B |
| Surplus reserve funds | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | 0.00%99.14M | -0.00%99.14M | 0.00%99.14M |
| Retained profit | -10.10%-6.64B | -7.78%-6.53B | -1.64%-6.2B | 1.26%-6.03B | 2.11%-6.03B | 2.09%-6.05B | 2.62%-6.1B | 1.99%-6.11B | -0.91%-6.16B | -3.46%-6.18B |
| Other composite income | 13.16%-307.08M | -88.12%-281.23M | -135.63%-213.42M | -16.81%-246.63M | -2,119.64%-353.59M | -523.28%-149.49M | 67.26%-90.57M | 5.40%-211.14M | 147.33%17.51M | 111.05%35.32M |
| Shareholders equity without minority interests | -19.04%2.31B | -19.27%2.45B | -6.73%2.84B | 2.03%2.98B | -3.77%2.86B | 2.49%3.04B | 18.66%3.05B | 10.00%2.92B | 12.38%2.97B | 19.16%2.96B |
| Minority interests | -7.79%5.8B | -8.21%5.9B | -3.18%6.24B | 2.59%6.45B | -1.27%6.29B | 1.60%6.43B | 9.22%6.45B | 5.74%6.28B | 5.97%6.37B | 8.80%6.33B |
| Total shareholder equity | -11.31%8.12B | -11.76%8.35B | -4.32%9.08B | 2.41%9.43B | -2.06%9.15B | 1.88%9.46B | 12.08%9.49B | 7.05%9.2B | 7.93%9.34B | 11.90%9.29B |
| Total liabilityies and equity | 3.68%37.34B | -0.29%36.05B | 0.18%35.11B | 2.48%34.56B | -3.70%36.01B | 0.14%36.15B | 3.24%35.05B | -4.17%33.73B | -4.55%37.39B | -8.42%36.1B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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