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Shenzhen TVT Digital Technology (002835)

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14.38
-0.45-3.03%

Not Open May 21 15:00 CST

3.16BMarket Cap27.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen TVT Digital Technology (002835) Balance Sheet

All

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

56.35%308.45M

55.71%499.96M

50.02%359.86M

-25.13%262.91M

-4.89%197.28M

18.80%321.08M

3.90%239.87M

5.83%351.14M

-34.64%207.42M

-26.11%270.26M

Transactional financial assets

-58.47%160M

-57.90%130.52M

-26.16%260M

135.29%400M

42.69%385.26M

28.33%310M

40.85%352.13M

70.00%170M

440.00%270M

--241.56M

Notes receivable and accounts receivable

0.55%299.27M

5.32%295.36M

-3.44%261.99M

-6.48%268.76M

-3.82%297.64M

-6.03%280.43M

10.61%271.34M

13.85%287.38M

22.08%309.48M

-4.35%298.43M

-Notes receivable

----

--26.44K

----

--196.8K

-Accounts receivable

0.55%299.27M

5.32%295.36M

-3.45%261.96M

-6.48%268.76M

-3.82%297.64M

-5.97%280.43M

10.62%271.34M

13.85%287.38M

22.08%309.48M

-4.41%298.23M

Other receivables (including interest and dividends)

-30.51%5.17M

-17.22%3.75M

2.00%6.19M

19.54%6.63M

34.27%7.44M

14.41%4.53M

-23.39%6.07M

-19.28%5.54M

-10.82%5.54M

-9.21%3.96M

-Other receivable

----

-17.22%3.75M

----

19.54%6.63M

----

14.41%4.53M

----

-19.28%5.54M

----

-9.21%3.96M

Contractual assets

12.93%1.98M

89.86%5.52M

-52.29%852K

82.40%1.38M

28.06%1.75M

-41.12%2.91M

7.90%1.79M

-56.69%759.04K

-45.49%1.37M

0.11%4.94M

Advance payment

-8.29%10.15M

-22.50%4.54M

186.43%13.37M

299.85%10.86M

233.33%11.07M

7.54%5.86M

-32.68%4.67M

-10.67%2.72M

-20.36%3.32M

60.55%5.45M

Inventories

96.43%354.37M

37.96%261.4M

17.62%226.03M

27.74%233.14M

20.69%180.41M

4.90%189.48M

10.43%192.16M

-1.10%182.5M

-19.80%149.48M

-13.93%180.64M

Other current assets

147.19%53.85M

24.39%39.04M

-15.59%19.9M

-13.67%21.82M

-5.67%21.78M

-1.82%31.39M

28.67%23.58M

20.35%25.27M

0.92%23.09M

-1.40%31.97M

Total current assets

8.22%1.19B

8.24%1.24B

5.19%1.15B

17.57%1.21B

13.71%1.1B

10.46%1.15B

16.75%1.09B

13.75%1.03B

15.03%969.7M

11.20%1.04B

Non Current assets

Fixed assets

----

23.74%275.88M

----

13.28%261.64M

----

-6.44%222.95M

----

-4.77%230.97M

----

-5.15%238.3M

Constru in process

----

-3.06%60.76M

----

57.11%52.86M

----

258.52%62.68M

----

177.96%33.64M

----

53.18%17.48M

Intangible assets

-4.66%43.25M

-6.26%43.34M

-7.13%43.66M

-6.59%44.48M

-7.77%45.37M

-7.47%46.23M

-7.61%47.01M

-7.96%47.61M

93.72%49.19M

91.74%49.96M

Long deferred expense

-60.48%984.65K

-51.12%1.33M

-30.96%1.96M

-41.66%2.09M

-49.37%2.49M

-60.03%2.72M

-56.86%2.83M

-57.87%3.58M

-50.17%4.92M

-40.13%6.81M

Deferred tax assets

45.34%9.14M

45.58%8.61M

21.37%5.62M

30.27%6.15M

33.75%6.29M

29.92%5.91M

15.86%4.63M

16.52%4.72M

8.33%4.7M

7.96%4.55M

Usufruct assets

-5.52%9.83M

32.86%11.89M

22.49%13.26M

-34.34%8.02M

0.58%10.4M

-28.74%8.95M

-16.80%10.83M

-14.94%12.22M

-33.61%10.34M

-28.21%12.56M

Other non current assets

18.39%2.74M

-12.04%3.52M

--4.82M

--3.22M

--2.31M

--4M

----

Total non current assets

9.18%402.3M

14.68%405.32M

18.75%397.27M

13.74%378.45M

12.84%368.47M

7.21%353.45M

-0.36%334.53M

-0.16%332.74M

-4.22%326.54M

-5.51%329.67M

Total assets

8.46%1.6B

9.76%1.65B

8.37%1.55B

16.63%1.58B

13.49%1.47B

9.68%1.5B

12.23%1.43B

9.99%1.36B

9.48%1.3B

6.65%1.37B

Liabilities

Current liabilities

Short term loan

----

--0

----

-63.34%11.01M

-63.35%11M

-78.00%11.01M

-78.01%11M

-57.14%30.03M

-62.50%30.03M

Transactional financial liabilities

--497.09K

----

--54.33K

----

--1.33M

----

-26.76%1.02M

101.92%2.33M

----

Notes payable and accounts payable

43.84%206.95M

45.35%231.67M

6.76%171.51M

3.98%190.19M

8.29%143.87M

-6.94%159.38M

12.19%160.64M

18.73%182.91M

21.98%132.86M

9.42%171.27M

-Accounts payable

43.84%206.95M

45.35%231.67M

6.76%171.51M

3.98%190.19M

8.29%143.87M

-6.94%159.38M

12.19%160.64M

18.73%182.91M

21.98%132.86M

9.42%171.27M

Contract liabilities

-11.51%22.17M

-41.64%28.42M

-11.81%41.3M

64.80%43.14M

65.85%25.06M

60.33%48.7M

89.23%46.83M

-5.33%26.18M

-44.90%15.11M

40.94%30.37M

Salaries payable

5.69%24.48M

-4.17%72.69M

-10.76%47.83M

-0.62%40.79M

5.40%23.17M

7.66%75.85M

14.58%53.6M

22.18%41.04M

17.99%21.98M

2.80%70.45M

Taxs payable

222.04%5.61M

40.68%5.7M

-21.83%4.28M

-3.81%3.51M

0.08%1.74M

-17.10%4.05M

72.18%5.47M

15.68%3.65M

-36.79%1.74M

-42.25%4.89M

Other payable (including interest and dividends)

9.39%2.33M

-2.95%2.32M

-19.82%1.95M

2,661.15%72.43M

-33.71%2.13M

-15.68%2.39M

-28.47%2.43M

-25.73%2.62M

-2.54%3.22M

37.28%2.83M

-Dividend payable

----

--69.97M

----

-Other payable

----

-2.95%2.32M

----

-6.24%2.46M

----

-15.68%2.39M

----

-25.73%2.62M

----

37.28%2.83M

Non current liabilities due within one year

-32.92%5.5M

-7.50%6.64M

-16.60%7.34M

-26.18%6.56M

5.15%8.21M

-8.47%7.18M

12.37%8.8M

10.94%8.89M

1.27%7.8M

7.93%7.84M

Other current liabilities

-1.63%170.15K

7.44%107.41K

-18.99%125.25K

-2.23%101.22K

46.43%172.96K

-40.21%99.97K

-39.62%154.62K

-54.62%103.52K

-35.69%118.12K

-25.23%167.2K

Total current liabilities

24.32%267.73M

12.11%347.54M

-5.04%274.39M

28.58%356.72M

0.08%215.36M

-2.47%309.99M

2.49%288.94M

-1.51%277.43M

-10.39%215.19M

-7.79%317.86M

Current liabilities

Long term loan

225.77%45.61M

--40.62M

--32.97M

--26.17M

--14M

----

Deferred tax liabilities

-16.83%1.28M

1.17%1.39M

0.27%1.48M

-0.84%1.47M

27.59%1.54M

13.11%1.37M

40.71%1.48M

5.69%1.21M

Long term deferred income

----

-88.90%19.77K

-84.63%39.55K

-82.37%59.32K

-76.21%98.89K

-69.37%178.07K

-65.57%257.25K

-63.66%336.43K

-62.91%415.61K

Lease liabilities

61.32%4.52M

143.68%5.13M

89.99%6.04M

-61.44%1.92M

-33.42%2.8M

-60.23%2.1M

-48.41%3.18M

-35.28%4.99M

-56.58%4.21M

-51.21%5.29M

Total non current liabilities

179.34%51.41M

1,219.62%47.13M

737.42%40.51M

339.94%29.6M

219.90%18.4M

-48.35%3.57M

-37.94%4.84M

-29.25%6.73M

-51.07%5.75M

-47.23%6.91M

Total liabilities

36.52%319.14M

25.87%394.67M

7.19%314.9M

35.96%386.33M

5.80%233.76M

-3.45%313.56M

1.40%293.78M

-2.41%284.16M

-12.29%220.94M

-9.23%324.77M

Shareholders equity

Paid-in capital

0.00%219.49M

Capital reserve funds

0.00%204.13M

Surplus reserve funds

13.43%107.41M

23.67%94.69M

24.86%76.56M

Retained profit

4.44%759.73M

8.38%731.97M

12.92%722.69M

18.32%688.62M

24.96%727.43M

25.33%675.37M

29.93%640.01M

27.96%582M

30.78%582.11M

23.47%538.89M

Less:Treasury stock

0.00%10.1M

--10.1M

----

Other composite income

-352.15%-4.26M

-208.09%-2.15M

-115.16%-341.68K

-57.03%780.17K

-45.28%1.69M

-34.34%1.99M

-35.87%2.25M

-51.46%1.82M

55.05%3.09M

23.74%3.03M

Shareholders equity without minority interests

3.16%1.28B

5.50%1.25B

8.67%1.23B

11.52%1.2B

15.07%1.24B

13.77%1.19B

15.43%1.13B

13.82%1.07B

15.37%1.08B

12.80%1.04B

Total shareholder equity

3.16%1.28B

5.50%1.25B

8.67%1.23B

11.52%1.2B

15.07%1.24B

13.77%1.19B

15.43%1.13B

13.82%1.07B

15.37%1.08B

12.80%1.04B

Total liabilityies and equity

8.46%1.6B

9.76%1.65B

8.37%1.55B

16.63%1.58B

13.49%1.47B

9.68%1.5B

12.23%1.43B

9.99%1.36B

9.48%1.3B

6.65%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin 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	56.35%308.45M	55.71%499.96M	50.02%359.86M	-25.13%262.91M	-4.89%197.28M	18.80%321.08M	3.90%239.87M	5.83%351.14M	-34.64%207.42M	-26.11%270.26M
Transactional financial assets	-58.47%160M	-57.90%130.52M	-26.16%260M	135.29%400M	42.69%385.26M	28.33%310M	40.85%352.13M	70.00%170M	440.00%270M	--241.56M
Notes receivable and accounts receivable	0.55%299.27M	5.32%295.36M	-3.44%261.99M	-6.48%268.76M	-3.82%297.64M	-6.03%280.43M	10.61%271.34M	13.85%287.38M	22.08%309.48M	-4.35%298.43M
-Notes receivable	----	----	--26.44K	----	----	----	----	----	----	--196.8K
-Accounts receivable	0.55%299.27M	5.32%295.36M	-3.45%261.96M	-6.48%268.76M	-3.82%297.64M	-5.97%280.43M	10.62%271.34M	13.85%287.38M	22.08%309.48M	-4.41%298.23M
Other receivables (including interest and dividends)	-30.51%5.17M	-17.22%3.75M	2.00%6.19M	19.54%6.63M	34.27%7.44M	14.41%4.53M	-23.39%6.07M	-19.28%5.54M	-10.82%5.54M	-9.21%3.96M
-Other receivable	----	-17.22%3.75M	----	19.54%6.63M	----	14.41%4.53M	----	-19.28%5.54M	----	-9.21%3.96M
Contractual assets	12.93%1.98M	89.86%5.52M	-52.29%852K	82.40%1.38M	28.06%1.75M	-41.12%2.91M	7.90%1.79M	-56.69%759.04K	-45.49%1.37M	0.11%4.94M
Advance payment	-8.29%10.15M	-22.50%4.54M	186.43%13.37M	299.85%10.86M	233.33%11.07M	7.54%5.86M	-32.68%4.67M	-10.67%2.72M	-20.36%3.32M	60.55%5.45M
Inventories	96.43%354.37M	37.96%261.4M	17.62%226.03M	27.74%233.14M	20.69%180.41M	4.90%189.48M	10.43%192.16M	-1.10%182.5M	-19.80%149.48M	-13.93%180.64M
Other current assets	147.19%53.85M	24.39%39.04M	-15.59%19.9M	-13.67%21.82M	-5.67%21.78M	-1.82%31.39M	28.67%23.58M	20.35%25.27M	0.92%23.09M	-1.40%31.97M
Total current assets	8.22%1.19B	8.24%1.24B	5.19%1.15B	17.57%1.21B	13.71%1.1B	10.46%1.15B	16.75%1.09B	13.75%1.03B	15.03%969.7M	11.20%1.04B
Non Current assets
Fixed assets	----	23.74%275.88M	----	13.28%261.64M	----	-6.44%222.95M	----	-4.77%230.97M	----	-5.15%238.3M
Constru in process	----	-3.06%60.76M	----	57.11%52.86M	----	258.52%62.68M	----	177.96%33.64M	----	53.18%17.48M
Intangible assets	-4.66%43.25M	-6.26%43.34M	-7.13%43.66M	-6.59%44.48M	-7.77%45.37M	-7.47%46.23M	-7.61%47.01M	-7.96%47.61M	93.72%49.19M	91.74%49.96M
Long deferred expense	-60.48%984.65K	-51.12%1.33M	-30.96%1.96M	-41.66%2.09M	-49.37%2.49M	-60.03%2.72M	-56.86%2.83M	-57.87%3.58M	-50.17%4.92M	-40.13%6.81M
Deferred tax assets	45.34%9.14M	45.58%8.61M	21.37%5.62M	30.27%6.15M	33.75%6.29M	29.92%5.91M	15.86%4.63M	16.52%4.72M	8.33%4.7M	7.96%4.55M
Usufruct assets	-5.52%9.83M	32.86%11.89M	22.49%13.26M	-34.34%8.02M	0.58%10.4M	-28.74%8.95M	-16.80%10.83M	-14.94%12.22M	-33.61%10.34M	-28.21%12.56M
Other non current assets	18.39%2.74M	-12.04%3.52M	--4.82M	--3.22M	--2.31M	--4M	----	----	----	----
Total non current assets	9.18%402.3M	14.68%405.32M	18.75%397.27M	13.74%378.45M	12.84%368.47M	7.21%353.45M	-0.36%334.53M	-0.16%332.74M	-4.22%326.54M	-5.51%329.67M
Total assets	8.46%1.6B	9.76%1.65B	8.37%1.55B	16.63%1.58B	13.49%1.47B	9.68%1.5B	12.23%1.43B	9.99%1.36B	9.48%1.3B	6.65%1.37B
Liabilities
Current liabilities
Short term loan	----	----	--0	----	-63.34%11.01M	-63.35%11M	-78.00%11.01M	-78.01%11M	-57.14%30.03M	-62.50%30.03M
Transactional financial liabilities	--497.09K	----	--54.33K	----	----	--1.33M	----	-26.76%1.02M	101.92%2.33M	----
Notes payable and accounts payable	43.84%206.95M	45.35%231.67M	6.76%171.51M	3.98%190.19M	8.29%143.87M	-6.94%159.38M	12.19%160.64M	18.73%182.91M	21.98%132.86M	9.42%171.27M
-Accounts payable	43.84%206.95M	45.35%231.67M	6.76%171.51M	3.98%190.19M	8.29%143.87M	-6.94%159.38M	12.19%160.64M	18.73%182.91M	21.98%132.86M	9.42%171.27M
Contract liabilities	-11.51%22.17M	-41.64%28.42M	-11.81%41.3M	64.80%43.14M	65.85%25.06M	60.33%48.7M	89.23%46.83M	-5.33%26.18M	-44.90%15.11M	40.94%30.37M
Salaries payable	5.69%24.48M	-4.17%72.69M	-10.76%47.83M	-0.62%40.79M	5.40%23.17M	7.66%75.85M	14.58%53.6M	22.18%41.04M	17.99%21.98M	2.80%70.45M
Taxs payable	222.04%5.61M	40.68%5.7M	-21.83%4.28M	-3.81%3.51M	0.08%1.74M	-17.10%4.05M	72.18%5.47M	15.68%3.65M	-36.79%1.74M	-42.25%4.89M
Other payable (including interest and dividends)	9.39%2.33M	-2.95%2.32M	-19.82%1.95M	2,661.15%72.43M	-33.71%2.13M	-15.68%2.39M	-28.47%2.43M	-25.73%2.62M	-2.54%3.22M	37.28%2.83M
-Dividend payable	----	----	----	--69.97M	----	----	----	----	----	----
-Other payable	----	-2.95%2.32M	----	-6.24%2.46M	----	-15.68%2.39M	----	-25.73%2.62M	----	37.28%2.83M
Non current liabilities due within one year	-32.92%5.5M	-7.50%6.64M	-16.60%7.34M	-26.18%6.56M	5.15%8.21M	-8.47%7.18M	12.37%8.8M	10.94%8.89M	1.27%7.8M	7.93%7.84M
Other current liabilities	-1.63%170.15K	7.44%107.41K	-18.99%125.25K	-2.23%101.22K	46.43%172.96K	-40.21%99.97K	-39.62%154.62K	-54.62%103.52K	-35.69%118.12K	-25.23%167.2K
Total current liabilities	24.32%267.73M	12.11%347.54M	-5.04%274.39M	28.58%356.72M	0.08%215.36M	-2.47%309.99M	2.49%288.94M	-1.51%277.43M	-10.39%215.19M	-7.79%317.86M
Current liabilities
Long term loan	225.77%45.61M	--40.62M	--32.97M	--26.17M	--14M	----	----	----	----	----
Deferred tax liabilities	-16.83%1.28M	1.17%1.39M	0.27%1.48M	-0.84%1.47M	27.59%1.54M	13.11%1.37M	40.71%1.48M	40.71%1.48M	5.69%1.21M	5.69%1.21M
Long term deferred income	----	----	-88.90%19.77K	-84.63%39.55K	-82.37%59.32K	-76.21%98.89K	-69.37%178.07K	-65.57%257.25K	-63.66%336.43K	-62.91%415.61K
Lease liabilities	61.32%4.52M	143.68%5.13M	89.99%6.04M	-61.44%1.92M	-33.42%2.8M	-60.23%2.1M	-48.41%3.18M	-35.28%4.99M	-56.58%4.21M	-51.21%5.29M
Total non current liabilities	179.34%51.41M	1,219.62%47.13M	737.42%40.51M	339.94%29.6M	219.90%18.4M	-48.35%3.57M	-37.94%4.84M	-29.25%6.73M	-51.07%5.75M	-47.23%6.91M
Total liabilities	36.52%319.14M	25.87%394.67M	7.19%314.9M	35.96%386.33M	5.80%233.76M	-3.45%313.56M	1.40%293.78M	-2.41%284.16M	-12.29%220.94M	-9.23%324.77M
Shareholders equity
Paid-in capital	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M	0.00%219.49M
Capital reserve funds	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M	0.00%204.13M
Surplus reserve funds	13.43%107.41M	13.43%107.41M	23.67%94.69M	23.67%94.69M	23.67%94.69M	23.67%94.69M	24.86%76.56M	24.86%76.56M	24.86%76.56M	24.86%76.56M
Retained profit	4.44%759.73M	8.38%731.97M	12.92%722.69M	18.32%688.62M	24.96%727.43M	25.33%675.37M	29.93%640.01M	27.96%582M	30.78%582.11M	23.47%538.89M
Less:Treasury stock	0.00%10.1M	0.00%10.1M	0.00%10.1M	0.00%10.1M	0.00%10.1M	--10.1M	--10.1M	--10.1M	--10.1M	----
Other composite income	-352.15%-4.26M	-208.09%-2.15M	-115.16%-341.68K	-57.03%780.17K	-45.28%1.69M	-34.34%1.99M	-35.87%2.25M	-51.46%1.82M	55.05%3.09M	23.74%3.03M
Shareholders equity without minority interests	3.16%1.28B	5.50%1.25B	8.67%1.23B	11.52%1.2B	15.07%1.24B	13.77%1.19B	15.43%1.13B	13.82%1.07B	15.37%1.08B	12.80%1.04B
Total shareholder equity	3.16%1.28B	5.50%1.25B	8.67%1.23B	11.52%1.2B	15.07%1.24B	13.77%1.19B	15.43%1.13B	13.82%1.07B	15.37%1.08B	12.80%1.04B
Total liabilityies and equity	8.46%1.6B	9.76%1.65B	8.37%1.55B	16.63%1.58B	13.49%1.47B	9.68%1.5B	12.23%1.43B	9.99%1.36B	9.48%1.3B	6.65%1.37B
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	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongqin Wanxin 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.

Middle East conflict spreads to the stock market! How should investors respond?

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