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Chengdu Tianjian Technology (002977)

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  • 29.05
  • -0.85-2.84%
Trading May 20 14:39 CST
3.49BMarket Cap-14.63P/E (TTM)

Chengdu Tianjian Technology (002977) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
10.32%574.6M
5.98%547.75M
7.52%446.21M
-4.53%451.67M
7.90%520.85M
5.11%516.86M
0.99%414.98M
20.57%473.1M
99.17%482.74M
66.15%491.74M
Notes receivable and accounts receivable
-88.02%43.84M
-79.91%67.76M
-22.22%341.24M
-17.75%352.09M
-13.84%365.95M
-28.72%337.25M
-16.31%438.73M
-20.49%428.09M
-26.52%424.75M
-24.33%473.1M
-Notes receivable
-85.68%1.17M
-98.43%243.2K
-88.67%2.52M
-82.91%4.67M
-46.51%8.15M
-37.30%15.5M
-61.42%22.23M
-36.64%27.35M
-79.56%15.24M
-82.47%24.72M
-Accounts receivable
-88.07%42.67M
-79.01%67.52M
-18.67%338.72M
-13.31%347.42M
-12.63%357.79M
-28.24%321.75M
-10.74%416.49M
-19.08%400.74M
-18.67%409.51M
-7.39%448.38M
Other receivables (including interest and dividends)
-43.91%13.07M
-47.35%12.9M
-26.01%23.02M
-26.71%22.83M
-27.89%23.31M
-27.94%24.5M
-12.89%31.12M
-14.53%31.15M
-12.22%32.32M
-9.76%34M
-Other receivable
----
-47.35%12.9M
----
-26.71%22.83M
----
-27.94%24.5M
----
-14.53%31.15M
----
-9.76%34M
Contractual assets
----
----
----
-7.36%11.8M
-7.36%11.8M
-7.36%11.8M
2,404.50%12.73M
2,404.50%12.73M
--12.73M
2,404.50%12.73M
Advance payment
46.11%336.7K
27.23%242.98K
-85.46%134.48K
-71.18%209.26K
-63.90%230.44K
21.30%190.97K
-7.67%924.79K
223.00%726.18K
45.06%638.25K
64.12%157.44K
Inventories
-22.33%68.24M
-36.40%67.84M
-14.02%75.58M
-26.24%76.31M
-23.22%87.85M
-7.04%106.67M
-28.65%87.9M
-15.24%103.46M
11.16%114.42M
31.10%114.74M
Other current assets
252.26%6.24M
58.56%6.22M
49.13%2.64M
94.22%3.8M
419.76%1.77M
361.63%3.92M
244.20%1.77M
7.36%1.96M
--341.07K
82.58%850.07K
Total current assets
-30.19%706.33M
-29.81%702.72M
-10.05%888.82M
-12.60%918.72M
-5.26%1.01B
-11.19%1B
-9.85%988.16M
-3.72%1.05B
0.69%1.07B
7.63%1.13B
Non Current assets
Long-term equity investment
-14.35%9.26M
-14.35%9.26M
-22.86%9.63M
-22.86%9.63M
-9.67%10.81M
-9.67%10.81M
27.71%12.48M
27.71%12.48M
22.45%11.97M
22.45%11.97M
Fixed assets
----
-6.53%174.04M
----
-11.54%183.23M
----
-11.05%186.19M
----
-1.41%207.13M
----
-1.72%209.31M
Constru in process
----
----
----
-99.39%37.99K
----
----
----
-15.66%6.21M
----
-5.33%6.21M
Intangible assets
-6.77%40.84M
-6.72%41.16M
-2.92%43.15M
-2.90%43.48M
-2.88%43.8M
-2.86%44.13M
-2.88%44.45M
-2.90%44.78M
-2.93%45.1M
-2.95%45.43M
Deferred tax assets
-31.34%12.65M
-25.05%13.34M
21.28%24.67M
21.37%21.52M
37.14%18.43M
32.10%17.8M
33.67%20.34M
30.82%17.73M
3.94%13.44M
-6.21%13.47M
Other non current assets
-21.06%240.6K
-18.84%240.6K
--755.5K
--625.7K
--304.79K
--296.46K
----
----
----
----
Total non current assets
-8.79%235.52M
-8.17%238.04M
-10.01%260.1M
-10.34%258.52M
-9.46%258.21M
-9.49%259.22M
-0.30%289.01M
0.50%288.33M
-0.86%285.2M
-1.41%286.39M
Total assets
-25.84%941.85M
-25.36%940.76M
-10.04%1.15B
-12.12%1.18B
-6.15%1.27B
-10.84%1.26B
-7.85%1.28B
-2.84%1.34B
0.36%1.35B
5.67%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable
-61.46%41.56M
-62.91%43.37M
-61.84%52.65M
-68.83%60.97M
-42.51%107.84M
-54.76%116.95M
-46.87%137.96M
-25.73%195.61M
-18.43%187.59M
10.02%258.48M
-Notes payable
-76.40%12.92M
-72.00%15.33M
-15.21%12.51M
-71.29%17.44M
-7.12%54.72M
-58.22%54.74M
-82.52%14.75M
-32.70%60.74M
-41.75%58.92M
31.85%130.99M
-Accounts payable
-46.08%28.64M
-54.92%28.04M
-67.42%40.14M
-67.73%43.53M
-58.72%53.12M
-51.20%62.21M
-29.70%123.21M
-22.10%134.88M
-0.12%128.67M
-5.97%127.49M
Contract liabilities
0.86%16.6M
0.32%16.51M
-0.54%16.51M
-5.19%16.51M
-37.69%16.46M
-25.38%16.46M
1,640.56%16.6M
1,441.61%17.42M
1,773.84%26.42M
1,884.46%22.06M
Salaries payable
-0.54%7.19M
-3.58%8.69M
1.46%8.16M
0.06%7.73M
-1.23%7.23M
-0.31%9.01M
-15.14%8.04M
-11.79%7.73M
-10.93%7.32M
-4.27%9.04M
Taxs payable
-39.60%2.45M
351.72%2.07M
-77.72%1.09M
-55.91%2.25M
154.13%4.05M
-58.99%457.92K
38.43%4.87M
63.60%5.1M
-74.21%1.59M
-79.63%1.12M
Other payable (including interest and dividends)
-29.81%615K
12.56%729.04K
31.04%790.62K
82.55%1.08M
15.69%876.15K
-24.49%647.71K
-6.86%603.33K
35.38%592.57K
244.28%757.33K
64.32%857.82K
-Other payable
----
12.56%729.04K
----
82.55%1.08M
----
-24.49%647.71K
----
35.38%592.57K
----
64.32%857.82K
Other current liabilities
0.96%1.94M
-6.98%1.79M
8.38%1.93M
5.48%1.93M
-24.15%1.92M
-12.45%1.92M
--1.78M
--1.83M
--2.53M
3,191.33%2.2M
Total current liabilities
-49.16%70.35M
-49.70%73.16M
-52.24%81.13M
-60.37%90.47M
-38.83%138.38M
-50.49%145.45M
-38.06%169.86M
-17.54%228.28M
-8.04%226.21M
16.77%293.75M
Current liabilities
Long term account payable
----
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
Deferred tax liabilities
-14.87%71.28K
-14.87%71.28K
-12.94%83.73K
-12.94%83.73K
-12.94%83.73K
-12.94%83.73K
-11.46%96.18K
-11.46%96.18K
-11.46%96.18K
-11.46%96.18K
Long term deferred income
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
Total non current liabilities
-0.06%20.97M
-0.06%20.97M
-0.06%20.98M
-0.06%20.98M
-0.06%20.98M
-0.06%20.98M
-0.06%21M
-0.06%21M
-0.06%21M
-0.06%21M
Total liabilities
-42.70%91.33M
-43.44%94.13M
-46.50%102.11M
-55.29%111.46M
-35.53%159.37M
-47.12%166.43M
-35.36%190.86M
-16.31%249.28M
-7.41%247.21M
15.47%314.75M
Shareholders equity
Paid-in capital
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
20.00%120.12M
20.00%120.12M
Capital reserve funds
0.00%570.83M
0.00%570.83M
-0.20%570.83M
-0.20%570.83M
0.11%570.83M
0.11%570.83M
0.95%571.98M
0.95%571.98M
-2.79%570.22M
-2.79%570.22M
Surplus reserve funds
0.00%56.05M
0.00%56.05M
2.95%56.05M
2.95%56.05M
2.95%56.05M
2.95%56.05M
10.12%54.45M
10.12%54.45M
10.12%54.45M
10.12%54.45M
Retained profit
-71.53%103.53M
-71.29%99.63M
-11.76%299.8M
-7.26%318.78M
0.68%363.61M
-2.03%346.98M
-4.17%339.77M
-0.29%343.72M
4.63%361.14M
7.60%354.17M
Shareholders equity without minority interests
-23.42%850.52M
-22.61%846.63M
-3.64%1.05B
-2.25%1.07B
0.42%1.11B
-0.45%1.09B
-0.40%1.09B
0.87%1.09B
2.28%1.11B
3.16%1.1B
Total shareholder equity
-23.42%850.52M
-22.61%846.63M
-3.64%1.05B
-2.25%1.07B
0.42%1.11B
-0.45%1.09B
-0.40%1.09B
0.87%1.09B
2.28%1.11B
3.16%1.1B
Total liabilityies and equity
-25.84%941.85M
-25.36%940.76M
-10.04%1.15B
-12.12%1.18B
-6.15%1.27B
-10.84%1.26B
-7.85%1.28B
-2.84%1.34B
0.36%1.35B
5.67%1.41B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 10.32%574.6M5.98%547.75M7.52%446.21M-4.53%451.67M7.90%520.85M5.11%516.86M0.99%414.98M20.57%473.1M99.17%482.74M66.15%491.74M
Notes receivable and accounts receivable -88.02%43.84M-79.91%67.76M-22.22%341.24M-17.75%352.09M-13.84%365.95M-28.72%337.25M-16.31%438.73M-20.49%428.09M-26.52%424.75M-24.33%473.1M
-Notes receivable -85.68%1.17M-98.43%243.2K-88.67%2.52M-82.91%4.67M-46.51%8.15M-37.30%15.5M-61.42%22.23M-36.64%27.35M-79.56%15.24M-82.47%24.72M
-Accounts receivable -88.07%42.67M-79.01%67.52M-18.67%338.72M-13.31%347.42M-12.63%357.79M-28.24%321.75M-10.74%416.49M-19.08%400.74M-18.67%409.51M-7.39%448.38M
Other receivables (including interest and dividends) -43.91%13.07M-47.35%12.9M-26.01%23.02M-26.71%22.83M-27.89%23.31M-27.94%24.5M-12.89%31.12M-14.53%31.15M-12.22%32.32M-9.76%34M
-Other receivable -----47.35%12.9M-----26.71%22.83M-----27.94%24.5M-----14.53%31.15M-----9.76%34M
Contractual assets -------------7.36%11.8M-7.36%11.8M-7.36%11.8M2,404.50%12.73M2,404.50%12.73M--12.73M2,404.50%12.73M
Advance payment 46.11%336.7K27.23%242.98K-85.46%134.48K-71.18%209.26K-63.90%230.44K21.30%190.97K-7.67%924.79K223.00%726.18K45.06%638.25K64.12%157.44K
Inventories -22.33%68.24M-36.40%67.84M-14.02%75.58M-26.24%76.31M-23.22%87.85M-7.04%106.67M-28.65%87.9M-15.24%103.46M11.16%114.42M31.10%114.74M
Other current assets 252.26%6.24M58.56%6.22M49.13%2.64M94.22%3.8M419.76%1.77M361.63%3.92M244.20%1.77M7.36%1.96M--341.07K82.58%850.07K
Total current assets -30.19%706.33M-29.81%702.72M-10.05%888.82M-12.60%918.72M-5.26%1.01B-11.19%1B-9.85%988.16M-3.72%1.05B0.69%1.07B7.63%1.13B
Non Current assets
Long-term equity investment -14.35%9.26M-14.35%9.26M-22.86%9.63M-22.86%9.63M-9.67%10.81M-9.67%10.81M27.71%12.48M27.71%12.48M22.45%11.97M22.45%11.97M
Fixed assets -----6.53%174.04M-----11.54%183.23M-----11.05%186.19M-----1.41%207.13M-----1.72%209.31M
Constru in process -------------99.39%37.99K-------------15.66%6.21M-----5.33%6.21M
Intangible assets -6.77%40.84M-6.72%41.16M-2.92%43.15M-2.90%43.48M-2.88%43.8M-2.86%44.13M-2.88%44.45M-2.90%44.78M-2.93%45.1M-2.95%45.43M
Deferred tax assets -31.34%12.65M-25.05%13.34M21.28%24.67M21.37%21.52M37.14%18.43M32.10%17.8M33.67%20.34M30.82%17.73M3.94%13.44M-6.21%13.47M
Other non current assets -21.06%240.6K-18.84%240.6K--755.5K--625.7K--304.79K--296.46K----------------
Total non current assets -8.79%235.52M-8.17%238.04M-10.01%260.1M-10.34%258.52M-9.46%258.21M-9.49%259.22M-0.30%289.01M0.50%288.33M-0.86%285.2M-1.41%286.39M
Total assets -25.84%941.85M-25.36%940.76M-10.04%1.15B-12.12%1.18B-6.15%1.27B-10.84%1.26B-7.85%1.28B-2.84%1.34B0.36%1.35B5.67%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable -61.46%41.56M-62.91%43.37M-61.84%52.65M-68.83%60.97M-42.51%107.84M-54.76%116.95M-46.87%137.96M-25.73%195.61M-18.43%187.59M10.02%258.48M
-Notes payable -76.40%12.92M-72.00%15.33M-15.21%12.51M-71.29%17.44M-7.12%54.72M-58.22%54.74M-82.52%14.75M-32.70%60.74M-41.75%58.92M31.85%130.99M
-Accounts payable -46.08%28.64M-54.92%28.04M-67.42%40.14M-67.73%43.53M-58.72%53.12M-51.20%62.21M-29.70%123.21M-22.10%134.88M-0.12%128.67M-5.97%127.49M
Contract liabilities 0.86%16.6M0.32%16.51M-0.54%16.51M-5.19%16.51M-37.69%16.46M-25.38%16.46M1,640.56%16.6M1,441.61%17.42M1,773.84%26.42M1,884.46%22.06M
Salaries payable -0.54%7.19M-3.58%8.69M1.46%8.16M0.06%7.73M-1.23%7.23M-0.31%9.01M-15.14%8.04M-11.79%7.73M-10.93%7.32M-4.27%9.04M
Taxs payable -39.60%2.45M351.72%2.07M-77.72%1.09M-55.91%2.25M154.13%4.05M-58.99%457.92K38.43%4.87M63.60%5.1M-74.21%1.59M-79.63%1.12M
Other payable (including interest and dividends) -29.81%615K12.56%729.04K31.04%790.62K82.55%1.08M15.69%876.15K-24.49%647.71K-6.86%603.33K35.38%592.57K244.28%757.33K64.32%857.82K
-Other payable ----12.56%729.04K----82.55%1.08M-----24.49%647.71K----35.38%592.57K----64.32%857.82K
Other current liabilities 0.96%1.94M-6.98%1.79M8.38%1.93M5.48%1.93M-24.15%1.92M-12.45%1.92M--1.78M--1.83M--2.53M3,191.33%2.2M
Total current liabilities -49.16%70.35M-49.70%73.16M-52.24%81.13M-60.37%90.47M-38.83%138.38M-50.49%145.45M-38.06%169.86M-17.54%228.28M-8.04%226.21M16.77%293.75M
Current liabilities
Long term account payable ----0.00%11.3M----0.00%11.3M----0.00%11.3M----0.00%11.3M----0.00%11.3M
Deferred tax liabilities -14.87%71.28K-14.87%71.28K-12.94%83.73K-12.94%83.73K-12.94%83.73K-12.94%83.73K-11.46%96.18K-11.46%96.18K-11.46%96.18K-11.46%96.18K
Long term deferred income 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M
Total non current liabilities -0.06%20.97M-0.06%20.97M-0.06%20.98M-0.06%20.98M-0.06%20.98M-0.06%20.98M-0.06%21M-0.06%21M-0.06%21M-0.06%21M
Total liabilities -42.70%91.33M-43.44%94.13M-46.50%102.11M-55.29%111.46M-35.53%159.37M-47.12%166.43M-35.36%190.86M-16.31%249.28M-7.41%247.21M15.47%314.75M
Shareholders equity
Paid-in capital 0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M20.00%120.12M20.00%120.12M
Capital reserve funds 0.00%570.83M0.00%570.83M-0.20%570.83M-0.20%570.83M0.11%570.83M0.11%570.83M0.95%571.98M0.95%571.98M-2.79%570.22M-2.79%570.22M
Surplus reserve funds 0.00%56.05M0.00%56.05M2.95%56.05M2.95%56.05M2.95%56.05M2.95%56.05M10.12%54.45M10.12%54.45M10.12%54.45M10.12%54.45M
Retained profit -71.53%103.53M-71.29%99.63M-11.76%299.8M-7.26%318.78M0.68%363.61M-2.03%346.98M-4.17%339.77M-0.29%343.72M4.63%361.14M7.60%354.17M
Shareholders equity without minority interests -23.42%850.52M-22.61%846.63M-3.64%1.05B-2.25%1.07B0.42%1.11B-0.45%1.09B-0.40%1.09B0.87%1.09B2.28%1.11B3.16%1.1B
Total shareholder equity -23.42%850.52M-22.61%846.63M-3.64%1.05B-2.25%1.07B0.42%1.11B-0.45%1.09B-0.40%1.09B0.87%1.09B2.28%1.11B3.16%1.1B
Total liabilityies and equity -25.84%941.85M-25.36%940.76M-10.04%1.15B-12.12%1.18B-6.15%1.27B-10.84%1.26B-7.85%1.28B-2.84%1.34B0.36%1.35B5.67%1.41B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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