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Tianjin Jinbin Development (000897)

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  • 1.98
  • +0.02+1.02%
Market Closed May 22 15:00 CST
3.20BMarket Cap-55.00P/E (TTM)

Tianjin Jinbin Development (000897) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-64.83%312.34M
-66.53%374.68M
-60.79%523.65M
-45.11%651.56M
-12.32%888.06M
-8.73%1.12B
32.55%1.34B
14.17%1.19B
23.67%1.01B
-5.88%1.23B
Notes receivable and accounts receivable
8.58%48.38M
5.40%42.77M
-16.68%45.36M
-22.04%43.08M
-15.74%44.55M
-19.90%40.58M
-4.41%54.44M
-1.99%55.25M
-18.97%52.88M
-14.95%50.66M
-Accounts receivable
8.58%48.38M
5.40%42.77M
-16.68%45.36M
-22.04%43.08M
-15.74%44.55M
-19.90%40.58M
-4.41%54.44M
-1.99%55.25M
-15.56%52.88M
-14.03%50.66M
Other receivables (including interest and dividends)
-76.83%9.53M
-34.25%8.84M
-84.33%21.04M
-94.88%13.16M
-91.36%41.15M
-97.11%13.44M
384.03%134.29M
844.80%256.8M
233.08%476.41M
76.01%464.78M
-Other receivable
----
-34.25%8.84M
----
-94.88%13.16M
----
-97.11%13.44M
----
844.80%256.8M
----
76.01%464.78M
Advance payment
-30.53%769.89K
-72.59%309.13K
-50.63%1.08M
-68.26%1.12M
-68.30%1.11M
-68.18%1.13M
-31.14%2.18M
8.72%3.52M
27.27%3.5M
11.53%3.54M
Inventories
40.75%4.36B
31.24%4.14B
-8.06%3.35B
-9.71%3.4B
-17.71%3.1B
-22.13%3.15B
-19.90%3.65B
-15.96%3.76B
-29.92%3.76B
-24.05%4.05B
Other current assets
29.38%113.71M
27.59%106.64M
115.80%245.18M
107.35%235.47M
-7.86%87.89M
-26.59%83.58M
-47.08%113.61M
-44.30%113.56M
-54.46%95.39M
-42.78%113.85M
Total current assets
16.44%4.84B
5.90%4.67B
-20.76%4.19B
-19.28%4.34B
-23.03%4.16B
-25.34%4.41B
-9.82%5.29B
-7.38%5.38B
-18.24%5.4B
-17.49%5.91B
Non Current assets
Other equity investment
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
0.00%35.56M
Long-term equity investment
-48.32%124.58M
-48.29%124.73M
12.65%168.68M
10.60%168.83M
730.86%241.05M
731.38%241.2M
-75.29%149.74M
-75.08%152.65M
-95.30%29.01M
-95.30%29.01M
Fixed assets
----
-5.93%3.94M
----
-11.70%3.94M
----
-10.84%4.19M
----
-11.83%4.47M
----
-13.38%4.7M
Intangible assets
35.55%2.26M
33.65%2.36M
-21.36%1.48M
-21.41%1.57M
-21.21%1.67M
-21.06%1.77M
-20.44%1.88M
-19.80%2M
-19.03%2.12M
-18.26%2.24M
Long deferred expense
--1.14M
--1.14M
----
----
----
----
----
-92.31%7.19K
-75.00%28.74K
-63.16%50.3K
Deferred tax assets
-3.56%208.49M
-3.56%208.49M
-53.63%87.37M
-53.63%87.37M
-15.51%216.19M
-15.51%216.19M
14.01%188.42M
13.72%188.42M
-39.03%255.88M
-38.71%255.88M
Usufruct assets
--1.37M
--1.5M
--1.63M
----
----
----
----
----
----
----
Total non current assets
-24.34%377.21M
-24.29%377.73M
-21.40%298.63M
-22.40%297.27M
52.38%498.52M
52.37%498.91M
-53.33%379.93M
-53.36%383.09M
-69.71%327.16M
-69.69%327.44M
Total assets
12.08%5.22B
2.84%5.05B
-20.81%4.49B
-19.49%4.64B
-18.73%4.66B
-21.26%4.91B
-15.13%5.67B
-13.08%5.76B
-25.46%5.73B
-24.33%6.24B
Liabilities
Current liabilities
Notes payable and accounts payable
-27.72%400.67M
-30.00%402.78M
-36.54%359.37M
-40.78%376.66M
-13.60%554.36M
6.56%575.39M
22.88%566.28M
34.21%636.07M
27.39%641.63M
-9.54%539.96M
-Accounts payable
-27.72%400.67M
-30.00%402.78M
-36.54%359.37M
-40.78%376.66M
-13.60%554.36M
6.56%575.39M
26.63%566.28M
34.21%636.07M
27.39%641.63M
-9.54%539.96M
Contract liabilities
143.09%620.97M
515.99%608.65M
-51.11%552.32M
-65.61%408.02M
-78.63%255.44M
-95.22%98.81M
-58.85%1.13B
-56.07%1.19B
-71.74%1.2B
-48.93%2.07B
Advance receipts
----
----
----
----
----
----
----
----
----
107.23%6.22K
Salaries payable
-7.79%24.67M
-18.90%28.46M
1.64%25.14M
3.94%25.82M
6.49%26.76M
6.72%35.09M
-0.27%24.74M
0.31%24.84M
0.67%25.13M
19.32%32.88M
Taxs payable
-90.40%34.49M
-95.27%36.27M
-96.31%26.57M
-77.29%161.3M
-56.03%359.31M
21.17%767.16M
37.89%721.04M
31.44%710.3M
131.17%817.11M
-16.22%633.11M
Other payable (including interest and dividends)
390.34%503.86M
395.82%507.24M
438.22%288.66M
602.71%460.32M
54.00%102.76M
32.86%102.3M
-22.16%53.63M
20.72%65.51M
-35.53%66.73M
-69.07%77M
-Dividend payable
0.00%982.94K
0.00%982.94K
0.00%982.94K
15,631.16%154.62M
0.00%982.91K
0.00%982.91K
0.00%982.91K
0.00%982.91K
0.00%982.91K
0.00%982.91K
-Other payable
----
399.66%506.25M
----
373.77%305.7M
----
33.28%101.32M
----
21.10%64.52M
----
-69.32%76.02M
Non current liabilities due within one year
17,045.60%44.58M
3,118.08%8.37M
60.00%320K
60.00%320K
73.33%260K
73.33%260K
--200K
--200K
--150K
--150K
Other current liabilities
143.02%55.55M
528.46%54.54M
843.14%49.47M
251.56%36.49M
104.69%22.86M
-90.31%8.68M
-95.64%5.25M
-90.83%10.38M
-95.48%11.17M
-61.19%89.59M
Total current liabilities
27.47%1.68B
3.69%1.65B
-47.94%1.3B
-44.23%1.47B
-52.06%1.32B
-53.84%1.59B
-36.58%2.5B
-32.60%2.63B
-49.53%2.76B
-42.72%3.44B
Current liabilities
Long term loan
74,145.16%400.92M
49,370.41%267.14M
-45.71%380K
-45.71%380K
-32.50%540K
-32.50%540K
-30.00%700K
--700K
--800K
--800K
Deferred tax liabilities
-46.15%6.23M
-46.15%6.23M
98.75%11.63M
98.75%11.63M
76.93%11.56M
76.93%11.56M
0.00%5.85M
0.00%5.85M
11.69%6.53M
11.69%6.53M
Lease liabilities
--572.18K
--566.36K
--1.1M
----
----
----
----
----
----
----
Total non current liabilities
3,269.25%407.72M
2,163.67%273.93M
100.09%13.11M
83.32%12.01M
64.99%12.1M
64.99%12.1M
-4.38%6.55M
11.96%6.55M
25.36%7.33M
25.36%7.33M
Total liabilities
56.88%2.09B
20.03%1.92B
-47.55%1.31B
-43.91%1.48B
-51.75%1.33B
-53.59%1.6B
-36.52%2.51B
-32.53%2.64B
-49.45%2.76B
-42.65%3.45B
Shareholders equity
Paid-in capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Capital reserve funds
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
0.00%309.24M
Surplus reserve funds
0.00%85.63M
0.00%85.63M
31.86%85.63M
31.86%85.63M
31.86%85.63M
31.86%85.63M
0.00%64.94M
0.00%64.94M
0.00%64.94M
0.00%64.94M
Retained profit
-17.53%997.37M
-16.46%998.97M
-1.77%1.06B
0.43%1.04B
36.56%1.21B
68.89%1.2B
58.79%1.08B
56.02%1.04B
413.79%885.54M
286.51%708.05M
Shareholders equity without minority interests
-6.58%3.01B
-6.14%3.01B
0.05%3.07B
0.83%3.06B
11.97%3.22B
18.83%3.21B
14.96%3.07B
14.05%3.03B
32.96%2.88B
24.14%2.7B
Minority interests
15.37%118.4M
15.16%119M
13.43%99.66M
13.01%99.97M
13.85%102.62M
13.93%103.34M
60.13%87.85M
59.12%88.47M
58.33%90.14M
58.46%90.7M
Total shareholder equity
-5.90%3.13B
-5.47%3.13B
0.43%3.17B
1.17%3.16B
12.03%3.32B
18.68%3.31B
15.87%3.16B
14.97%3.12B
33.61%2.97B
25.02%2.79B
Total liabilityies and equity
12.08%5.22B
2.84%5.05B
-20.81%4.49B
-19.49%4.64B
-18.73%4.66B
-21.26%4.91B
-15.13%5.67B
-13.08%5.76B
-25.46%5.73B
-24.33%6.24B
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
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -64.83%312.34M-66.53%374.68M-60.79%523.65M-45.11%651.56M-12.32%888.06M-8.73%1.12B32.55%1.34B14.17%1.19B23.67%1.01B-5.88%1.23B
Notes receivable and accounts receivable 8.58%48.38M5.40%42.77M-16.68%45.36M-22.04%43.08M-15.74%44.55M-19.90%40.58M-4.41%54.44M-1.99%55.25M-18.97%52.88M-14.95%50.66M
-Accounts receivable 8.58%48.38M5.40%42.77M-16.68%45.36M-22.04%43.08M-15.74%44.55M-19.90%40.58M-4.41%54.44M-1.99%55.25M-15.56%52.88M-14.03%50.66M
Other receivables (including interest and dividends) -76.83%9.53M-34.25%8.84M-84.33%21.04M-94.88%13.16M-91.36%41.15M-97.11%13.44M384.03%134.29M844.80%256.8M233.08%476.41M76.01%464.78M
-Other receivable -----34.25%8.84M-----94.88%13.16M-----97.11%13.44M----844.80%256.8M----76.01%464.78M
Advance payment -30.53%769.89K-72.59%309.13K-50.63%1.08M-68.26%1.12M-68.30%1.11M-68.18%1.13M-31.14%2.18M8.72%3.52M27.27%3.5M11.53%3.54M
Inventories 40.75%4.36B31.24%4.14B-8.06%3.35B-9.71%3.4B-17.71%3.1B-22.13%3.15B-19.90%3.65B-15.96%3.76B-29.92%3.76B-24.05%4.05B
Other current assets 29.38%113.71M27.59%106.64M115.80%245.18M107.35%235.47M-7.86%87.89M-26.59%83.58M-47.08%113.61M-44.30%113.56M-54.46%95.39M-42.78%113.85M
Total current assets 16.44%4.84B5.90%4.67B-20.76%4.19B-19.28%4.34B-23.03%4.16B-25.34%4.41B-9.82%5.29B-7.38%5.38B-18.24%5.4B-17.49%5.91B
Non Current assets
Other equity investment 0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M0.00%35.56M
Long-term equity investment -48.32%124.58M-48.29%124.73M12.65%168.68M10.60%168.83M730.86%241.05M731.38%241.2M-75.29%149.74M-75.08%152.65M-95.30%29.01M-95.30%29.01M
Fixed assets -----5.93%3.94M-----11.70%3.94M-----10.84%4.19M-----11.83%4.47M-----13.38%4.7M
Intangible assets 35.55%2.26M33.65%2.36M-21.36%1.48M-21.41%1.57M-21.21%1.67M-21.06%1.77M-20.44%1.88M-19.80%2M-19.03%2.12M-18.26%2.24M
Long deferred expense --1.14M--1.14M---------------------92.31%7.19K-75.00%28.74K-63.16%50.3K
Deferred tax assets -3.56%208.49M-3.56%208.49M-53.63%87.37M-53.63%87.37M-15.51%216.19M-15.51%216.19M14.01%188.42M13.72%188.42M-39.03%255.88M-38.71%255.88M
Usufruct assets --1.37M--1.5M--1.63M----------------------------
Total non current assets -24.34%377.21M-24.29%377.73M-21.40%298.63M-22.40%297.27M52.38%498.52M52.37%498.91M-53.33%379.93M-53.36%383.09M-69.71%327.16M-69.69%327.44M
Total assets 12.08%5.22B2.84%5.05B-20.81%4.49B-19.49%4.64B-18.73%4.66B-21.26%4.91B-15.13%5.67B-13.08%5.76B-25.46%5.73B-24.33%6.24B
Liabilities
Current liabilities
Notes payable and accounts payable -27.72%400.67M-30.00%402.78M-36.54%359.37M-40.78%376.66M-13.60%554.36M6.56%575.39M22.88%566.28M34.21%636.07M27.39%641.63M-9.54%539.96M
-Accounts payable -27.72%400.67M-30.00%402.78M-36.54%359.37M-40.78%376.66M-13.60%554.36M6.56%575.39M26.63%566.28M34.21%636.07M27.39%641.63M-9.54%539.96M
Contract liabilities 143.09%620.97M515.99%608.65M-51.11%552.32M-65.61%408.02M-78.63%255.44M-95.22%98.81M-58.85%1.13B-56.07%1.19B-71.74%1.2B-48.93%2.07B
Advance receipts ------------------------------------107.23%6.22K
Salaries payable -7.79%24.67M-18.90%28.46M1.64%25.14M3.94%25.82M6.49%26.76M6.72%35.09M-0.27%24.74M0.31%24.84M0.67%25.13M19.32%32.88M
Taxs payable -90.40%34.49M-95.27%36.27M-96.31%26.57M-77.29%161.3M-56.03%359.31M21.17%767.16M37.89%721.04M31.44%710.3M131.17%817.11M-16.22%633.11M
Other payable (including interest and dividends) 390.34%503.86M395.82%507.24M438.22%288.66M602.71%460.32M54.00%102.76M32.86%102.3M-22.16%53.63M20.72%65.51M-35.53%66.73M-69.07%77M
-Dividend payable 0.00%982.94K0.00%982.94K0.00%982.94K15,631.16%154.62M0.00%982.91K0.00%982.91K0.00%982.91K0.00%982.91K0.00%982.91K0.00%982.91K
-Other payable ----399.66%506.25M----373.77%305.7M----33.28%101.32M----21.10%64.52M-----69.32%76.02M
Non current liabilities due within one year 17,045.60%44.58M3,118.08%8.37M60.00%320K60.00%320K73.33%260K73.33%260K--200K--200K--150K--150K
Other current liabilities 143.02%55.55M528.46%54.54M843.14%49.47M251.56%36.49M104.69%22.86M-90.31%8.68M-95.64%5.25M-90.83%10.38M-95.48%11.17M-61.19%89.59M
Total current liabilities 27.47%1.68B3.69%1.65B-47.94%1.3B-44.23%1.47B-52.06%1.32B-53.84%1.59B-36.58%2.5B-32.60%2.63B-49.53%2.76B-42.72%3.44B
Current liabilities
Long term loan 74,145.16%400.92M49,370.41%267.14M-45.71%380K-45.71%380K-32.50%540K-32.50%540K-30.00%700K--700K--800K--800K
Deferred tax liabilities -46.15%6.23M-46.15%6.23M98.75%11.63M98.75%11.63M76.93%11.56M76.93%11.56M0.00%5.85M0.00%5.85M11.69%6.53M11.69%6.53M
Lease liabilities --572.18K--566.36K--1.1M----------------------------
Total non current liabilities 3,269.25%407.72M2,163.67%273.93M100.09%13.11M83.32%12.01M64.99%12.1M64.99%12.1M-4.38%6.55M11.96%6.55M25.36%7.33M25.36%7.33M
Total liabilities 56.88%2.09B20.03%1.92B-47.55%1.31B-43.91%1.48B-51.75%1.33B-53.59%1.6B-36.52%2.51B-32.53%2.64B-49.45%2.76B-42.65%3.45B
Shareholders equity
Paid-in capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Capital reserve funds 0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M0.00%309.24M
Surplus reserve funds 0.00%85.63M0.00%85.63M31.86%85.63M31.86%85.63M31.86%85.63M31.86%85.63M0.00%64.94M0.00%64.94M0.00%64.94M0.00%64.94M
Retained profit -17.53%997.37M-16.46%998.97M-1.77%1.06B0.43%1.04B36.56%1.21B68.89%1.2B58.79%1.08B56.02%1.04B413.79%885.54M286.51%708.05M
Shareholders equity without minority interests -6.58%3.01B-6.14%3.01B0.05%3.07B0.83%3.06B11.97%3.22B18.83%3.21B14.96%3.07B14.05%3.03B32.96%2.88B24.14%2.7B
Minority interests 15.37%118.4M15.16%119M13.43%99.66M13.01%99.97M13.85%102.62M13.93%103.34M60.13%87.85M59.12%88.47M58.33%90.14M58.46%90.7M
Total shareholder equity -5.90%3.13B-5.47%3.13B0.43%3.17B1.17%3.16B12.03%3.32B18.68%3.31B15.87%3.16B14.97%3.12B33.61%2.97B25.02%2.79B
Total liabilityies and equity 12.08%5.22B2.84%5.05B-20.81%4.49B-19.49%4.64B-18.73%4.66B-21.26%4.91B-15.13%5.67B-13.08%5.76B-25.46%5.73B-24.33%6.24B
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

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