TRIUMPH NEW EN (01108) Balance Sheet

3.240
+0.060+1.89%

Market Closed May 22 16:01 CST

2.09BMarket Cap-1.62P/E (TTM)

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

Inventory

-10.76%730.69M

-16.50%744.27M

-40.54%745.11M

-7.65%855.4M

0.61%818.75M

29.76%891.34M

57.76%1.25B

-9.10%926.29M

1.25%813.78M

-1.24%686.89M

Accounts receivable

3.63%1.2B

20.96%1.24B

11.58%1.27B

-9.49%1.29B

-15.82%1.15B

-20.43%1.03B

-25.94%1.14B

44.53%1.42B

23.90%1.37B

31.57%1.29B

Notes receivable

-30.77%450.99M

-37.30%408.44M

-32.59%307.44M

-21.65%390.73M

--651.41M

248.22%651.42M

-4.21%456.07M

-13.31%498.69M

----

-69.21%187.07M

Advance deposits and other receivables

-72.08%65.06M

-68.49%50.88M

-31.63%180.02M

-30.68%159.9M

17.75%233.05M

-13.85%161.48M

15.33%263.29M

5.09%230.68M

-20.19%197.92M

6.31%187.44M

Cash and equivalents

-51.17%176.38M

3.93%145.89M

-47.93%168.41M

-41.47%147.73M

28.00%361.21M

-48.67%140.37M

-63.18%323.4M

-61.23%252.4M

-68.82%282.2M

-60.31%273.46M

Other current assets

46.53%209.29M

22.08%194.2M

51.04%174.47M

37.39%213.33M

20.85%142.83M

38.37%159.07M

151.25%115.51M

87.23%155.28M

176.25%118.19M

93.90%114.96M

Total current assets

-12.33%3.13B

-6.76%3.08B

-24.29%3.24B

-23.35%3.36B

-15.61%3.57B

-23.47%3.3B

-9.70%4.28B

-3.18%4.38B

-2.10%4.23B

6.01%4.31B

Non-current assets

Fixed assets

46.08%7.95B

29.58%6.02B

6.85%5.28B

7.06%5.36B

25.06%5.44B

-6.09%4.65B

9.16%4.94B

9.46%5.01B

9.69%4.35B

23.01%4.95B

Construction in progress

-44.35%1.34B

-1.01%3.36B

49.70%3.91B

50.86%3.83B

-12.95%2.41B

91.20%3.39B

105.63%2.61B

137.67%2.54B

167.41%2.76B

52.99%1.77B

Development expenditure

9.59%13.04M

249.75%36.62M

-49.24%13.58M

-78.76%5.21M

-41.89%11.9M

-29.71%10.47M

37.55%26.75M

69.76%24.52M

24.09%20.47M

61.16%14.9M

Intangible assets

25.74%984.56M

25.70%955.37M

18.99%867.08M

19.89%876.84M

9.92%783.03M

2.01%760.06M

-1.65%728.71M

-2.31%731.34M

0.28%712.36M

6.51%745.12M

Goodwill

-11.24%15.61M

0.00%17.58M

Deferred tax assets

-9.18%133.98M

0.03%133.94M

143.14%132.66M

236.84%132.66M

833.84%147.52M

738.77%133.9M

260.75%54.56M

152.36%39.38M

-3.62%15.8M

-5.18%15.96M

Other illiquid assets

-75.33%10.93M

-62.55%14.82M

379.81%106.27M

32.49%46.56M

-82.12%44.29M

-93.29%39.58M

-93.32%22.15M

-89.59%35.15M

-73.51%247.72M

5.52%590.13M

Total non-current assets

17.97%10.45B

17.02%10.54B

22.83%10.33B

22.27%10.27B

8.83%8.86B

10.97%9B

21.30%8.41B

23.75%8.4B

21.29%8.14B

24.90%8.11B

Total assets

9.27%13.57B

10.64%13.61B

6.94%13.56B

6.64%13.63B

0.48%12.42B

-0.99%12.31B

8.72%12.68B

12.98%12.78B

12.13%12.36B

17.62%12.43B

Liabilities

Current liabilities

Accounts payable

108.70%2.79B

63.41%2.6B

53.18%2.49B

51.74%2.46B

-9.33%1.34B

3.83%1.59B

11.78%1.62B

11.83%1.62B

-2.84%1.47B

-11.17%1.54B

Notes payable

-68.56%88.76M

-45.20%201.35M

-65.65%263.36M

-65.79%246.86M

-29.87%282.33M

-24.53%367.45M

38.97%766.75M

78.14%721.51M

-7.60%402.6M

13.43%486.89M

Tax payable

151.12%24.19M

224.92%28.58M

3.90%16.37M

-53.98%10.65M

-71.18%9.63M

-80.54%8.8M

-67.01%15.76M

21.65%23.13M

66.90%33.42M

131.33%45.22M

Other payables and accrued expenses

6.89%207.57M

5.02%207.6M

36.12%206.31M

42.62%245.12M

12.36%194.19M

13.80%197.67M

-38.37%151.56M

-30.96%171.87M

-30.03%172.83M

-25.28%173.71M

Advance payment

----

-92.50%20.38K

Short-term borrowing

41.59%2.75B

49.60%2.45B

68.99%2.19B

135.96%2.26B

111.42%1.94B

115.67%1.64B

18.03%1.3B

-26.09%958.52M

-31.44%917.96M

-30.72%760.66M

Other current liabilities

2.25%387.56M

2.60%306.98M

-25.55%197.92M

-7.24%260.07M

-2.17%379.02M

-50.69%299.2M

-53.26%265.83M

-38.36%280.37M

69.17%387.43M

18.00%606.79M

Special items of current liabilities

36.09%1.06B

-18.22%763.74M

14.89%881.48M

-5.80%828.17M

-3.80%780.72M

105.95%933.91M

89.53%767.21M

342.10%879.19M

1,089.22%811.58M

684.37%453.47M

Total current liabilities

48.53%7.36B

30.07%6.64B

27.93%6.29B

35.98%6.38B

17.12%4.95B

22.80%5.1B

11.36%4.92B

13.48%4.69B

6.62%4.23B

0.18%4.15B

Net current assets

-205.36%-4.23B

-97.63%-3.56B

-377.24%-3.05B

-882.05%-3.02B

-244,540.28%-1.38B

-1,226.74%-1.8B

-298.89%-639.44M

-178.01%-307.23M

-100.16%-565.95K

306.67%159.75M

Total assets less current liabilities

-16.76%6.22B

-3.12%6.98B

-6.35%7.27B

-10.36%7.26B

-8.18%7.47B

-12.93%7.2B

7.11%7.77B

12.69%8.09B

15.23%8.14B

28.89%8.27B

Non-current liabilities

Long-term bank loan

-10.64%2.8B

16.33%3.17B

11.73%3.22B

5.17%3.15B

4.97%3.14B

-12.65%2.73B

24.72%2.88B

28.23%3B

28.81%2.99B

83.35%3.12B

Long-term accounts payable

----

--300K

----

Financial lease liabilities-non-current liabilities

-2.35%3.41M

-7.52%3.4M

-10.42%3.41M

-8.50%3.68M

-38.31%3.49M

-37.28%3.67M

-49.21%3.81M

-47.44%4.02M

-38.78%5.66M

-37.72%5.86M

Deferred tax liability

-10.65%30.17M

-10.86%30.71M

1.95%36.58M

4.92%37.65M

-7.79%33.77M

-7.64%34.45M

-5.70%35.88M

-11.56%35.88M

-9.73%36.62M

-8.04%37.31M

Deferred income-non-current liabilities

126.97%138.39M

123.93%139.82M

173.97%135.21M

172.64%136.71M

18.67%60.97M

18.36%62.44M

-22.86%49.35M

-5.62%50.14M

-8.36%51.38M

2.74%52.75M

Total non-current liabilities

-8.05%2.97B

18.34%3.35B

14.29%3.39B

7.88%3.33B

4.98%3.23B

-12.13%2.83B

22.75%2.97B

26.60%3.09B

27.05%3.08B

78.37%3.22B

Total liabilities

26.17%10.33B

25.89%9.98B

22.80%9.68B

24.82%9.71B

12.00%8.19B

7.55%7.93B

15.39%7.88B

18.35%7.78B

14.37%7.31B

23.89%7.37B

Total assets less total liabilities

-23.41%3.24B

-17.00%3.63B

-19.12%3.88B

-21.62%3.92B

-16.20%4.24B

-13.44%4.37B

-0.72%4.8B

5.53%5.01B

9.04%5.05B

9.53%5.05B

Total equity and non-current liabilities

-16.76%6.22B

-3.12%6.98B

-6.35%7.27B

-10.36%7.26B

-8.18%7.47B

-12.93%7.2B

7.11%7.77B

12.69%8.09B

15.23%8.14B

28.89%8.27B

Equity

Share capital

0.00%645.67M

Capital reserve

0.00%3.78B

Undistributed profit

-195.04%-1.73B

-198.49%-1.37B

-978.47%-1.06B

-1,062.46%-909.62M

-509.81%-585.77M

-408.55%-460.64M

-106.01%-98M

181.00%94.51M

161.35%142.94M

160.83%149.29M

Shareholders' Equity

-29.35%2.75B

-22.76%3.1B

-21.89%3.42B

-21.96%3.57B

-15.77%3.89B

-13.18%4.02B

-1.14%4.38B

4.84%4.57B

8.86%4.62B

9.33%4.63B

Non-controlling interest

43.84%494.46M

47.81%527.57M

9.86%460.65M

-18.01%354.93M

-20.73%343.76M

-16.23%356.93M

3.91%419.3M

13.45%432.89M

11.04%433.66M

11.77%426.09M

Total equity

-23.41%3.24B

-17.00%3.63B

-19.12%3.88B

-21.62%3.92B

-16.20%4.24B

-13.44%4.37B

-0.72%4.8B

5.53%5.01B

9.04%5.05B

9.53%5.05B

Total equity and total liabilities

9.27%13.57B

10.64%13.61B

6.94%13.56B

6.64%13.63B

0.48%12.42B

-0.99%12.31B

8.72%12.68B

12.98%12.78B

12.13%12.36B

17.62%12.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

PwC China (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
Inventory	-10.76%730.69M	-16.50%744.27M	-40.54%745.11M	-7.65%855.4M	0.61%818.75M	29.76%891.34M	57.76%1.25B	-9.10%926.29M	1.25%813.78M	-1.24%686.89M
Accounts receivable	3.63%1.2B	20.96%1.24B	11.58%1.27B	-9.49%1.29B	-15.82%1.15B	-20.43%1.03B	-25.94%1.14B	44.53%1.42B	23.90%1.37B	31.57%1.29B
Notes receivable	-30.77%450.99M	-37.30%408.44M	-32.59%307.44M	-21.65%390.73M	--651.41M	248.22%651.42M	-4.21%456.07M	-13.31%498.69M	----	-69.21%187.07M
Advance deposits and other receivables	-72.08%65.06M	-68.49%50.88M	-31.63%180.02M	-30.68%159.9M	17.75%233.05M	-13.85%161.48M	15.33%263.29M	5.09%230.68M	-20.19%197.92M	6.31%187.44M
Cash and equivalents	-51.17%176.38M	3.93%145.89M	-47.93%168.41M	-41.47%147.73M	28.00%361.21M	-48.67%140.37M	-63.18%323.4M	-61.23%252.4M	-68.82%282.2M	-60.31%273.46M
Other current assets	46.53%209.29M	22.08%194.2M	51.04%174.47M	37.39%213.33M	20.85%142.83M	38.37%159.07M	151.25%115.51M	87.23%155.28M	176.25%118.19M	93.90%114.96M
Total current assets	-12.33%3.13B	-6.76%3.08B	-24.29%3.24B	-23.35%3.36B	-15.61%3.57B	-23.47%3.3B	-9.70%4.28B	-3.18%4.38B	-2.10%4.23B	6.01%4.31B
Non-current assets
Fixed assets	46.08%7.95B	29.58%6.02B	6.85%5.28B	7.06%5.36B	25.06%5.44B	-6.09%4.65B	9.16%4.94B	9.46%5.01B	9.69%4.35B	23.01%4.95B
Construction in progress	-44.35%1.34B	-1.01%3.36B	49.70%3.91B	50.86%3.83B	-12.95%2.41B	91.20%3.39B	105.63%2.61B	137.67%2.54B	167.41%2.76B	52.99%1.77B
Development expenditure	9.59%13.04M	249.75%36.62M	-49.24%13.58M	-78.76%5.21M	-41.89%11.9M	-29.71%10.47M	37.55%26.75M	69.76%24.52M	24.09%20.47M	61.16%14.9M
Intangible assets	25.74%984.56M	25.70%955.37M	18.99%867.08M	19.89%876.84M	9.92%783.03M	2.01%760.06M	-1.65%728.71M	-2.31%731.34M	0.28%712.36M	6.51%745.12M
Goodwill	-11.24%15.61M	-11.24%15.61M	0.00%17.58M	0.00%17.58M	0.00%17.58M	0.00%17.58M	0.00%17.58M	0.00%17.58M	0.00%17.58M	0.00%17.58M
Deferred tax assets	-9.18%133.98M	0.03%133.94M	143.14%132.66M	236.84%132.66M	833.84%147.52M	738.77%133.9M	260.75%54.56M	152.36%39.38M	-3.62%15.8M	-5.18%15.96M
Other illiquid assets	-75.33%10.93M	-62.55%14.82M	379.81%106.27M	32.49%46.56M	-82.12%44.29M	-93.29%39.58M	-93.32%22.15M	-89.59%35.15M	-73.51%247.72M	5.52%590.13M
Total non-current assets	17.97%10.45B	17.02%10.54B	22.83%10.33B	22.27%10.27B	8.83%8.86B	10.97%9B	21.30%8.41B	23.75%8.4B	21.29%8.14B	24.90%8.11B
Total assets	9.27%13.57B	10.64%13.61B	6.94%13.56B	6.64%13.63B	0.48%12.42B	-0.99%12.31B	8.72%12.68B	12.98%12.78B	12.13%12.36B	17.62%12.43B
Liabilities
Current liabilities
Accounts payable	108.70%2.79B	63.41%2.6B	53.18%2.49B	51.74%2.46B	-9.33%1.34B	3.83%1.59B	11.78%1.62B	11.83%1.62B	-2.84%1.47B	-11.17%1.54B
Notes payable	-68.56%88.76M	-45.20%201.35M	-65.65%263.36M	-65.79%246.86M	-29.87%282.33M	-24.53%367.45M	38.97%766.75M	78.14%721.51M	-7.60%402.6M	13.43%486.89M
Tax payable	151.12%24.19M	224.92%28.58M	3.90%16.37M	-53.98%10.65M	-71.18%9.63M	-80.54%8.8M	-67.01%15.76M	21.65%23.13M	66.90%33.42M	131.33%45.22M
Other payables and accrued expenses	6.89%207.57M	5.02%207.6M	36.12%206.31M	42.62%245.12M	12.36%194.19M	13.80%197.67M	-38.37%151.56M	-30.96%171.87M	-30.03%172.83M	-25.28%173.71M
Advance payment	----	----	----	----	----	----	----	----	----	-92.50%20.38K
Short-term borrowing	41.59%2.75B	49.60%2.45B	68.99%2.19B	135.96%2.26B	111.42%1.94B	115.67%1.64B	18.03%1.3B	-26.09%958.52M	-31.44%917.96M	-30.72%760.66M
Other current liabilities	2.25%387.56M	2.60%306.98M	-25.55%197.92M	-7.24%260.07M	-2.17%379.02M	-50.69%299.2M	-53.26%265.83M	-38.36%280.37M	69.17%387.43M	18.00%606.79M
Special items of current liabilities	36.09%1.06B	-18.22%763.74M	14.89%881.48M	-5.80%828.17M	-3.80%780.72M	105.95%933.91M	89.53%767.21M	342.10%879.19M	1,089.22%811.58M	684.37%453.47M
Total current liabilities	48.53%7.36B	30.07%6.64B	27.93%6.29B	35.98%6.38B	17.12%4.95B	22.80%5.1B	11.36%4.92B	13.48%4.69B	6.62%4.23B	0.18%4.15B
Net current assets	-205.36%-4.23B	-97.63%-3.56B	-377.24%-3.05B	-882.05%-3.02B	-244,540.28%-1.38B	-1,226.74%-1.8B	-298.89%-639.44M	-178.01%-307.23M	-100.16%-565.95K	306.67%159.75M
Total assets less current liabilities	-16.76%6.22B	-3.12%6.98B	-6.35%7.27B	-10.36%7.26B	-8.18%7.47B	-12.93%7.2B	7.11%7.77B	12.69%8.09B	15.23%8.14B	28.89%8.27B
Non-current liabilities
Long-term bank loan	-10.64%2.8B	16.33%3.17B	11.73%3.22B	5.17%3.15B	4.97%3.14B	-12.65%2.73B	24.72%2.88B	28.23%3B	28.81%2.99B	83.35%3.12B
Long-term accounts payable	----	----	--300K	--300K	--300K	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-2.35%3.41M	-7.52%3.4M	-10.42%3.41M	-8.50%3.68M	-38.31%3.49M	-37.28%3.67M	-49.21%3.81M	-47.44%4.02M	-38.78%5.66M	-37.72%5.86M
Deferred tax liability	-10.65%30.17M	-10.86%30.71M	1.95%36.58M	4.92%37.65M	-7.79%33.77M	-7.64%34.45M	-5.70%35.88M	-11.56%35.88M	-9.73%36.62M	-8.04%37.31M
Deferred income-non-current liabilities	126.97%138.39M	123.93%139.82M	173.97%135.21M	172.64%136.71M	18.67%60.97M	18.36%62.44M	-22.86%49.35M	-5.62%50.14M	-8.36%51.38M	2.74%52.75M
Total non-current liabilities	-8.05%2.97B	18.34%3.35B	14.29%3.39B	7.88%3.33B	4.98%3.23B	-12.13%2.83B	22.75%2.97B	26.60%3.09B	27.05%3.08B	78.37%3.22B
Total liabilities	26.17%10.33B	25.89%9.98B	22.80%9.68B	24.82%9.71B	12.00%8.19B	7.55%7.93B	15.39%7.88B	18.35%7.78B	14.37%7.31B	23.89%7.37B
Total assets less total liabilities	-23.41%3.24B	-17.00%3.63B	-19.12%3.88B	-21.62%3.92B	-16.20%4.24B	-13.44%4.37B	-0.72%4.8B	5.53%5.01B	9.04%5.05B	9.53%5.05B
Total equity and non-current liabilities	-16.76%6.22B	-3.12%6.98B	-6.35%7.27B	-10.36%7.26B	-8.18%7.47B	-12.93%7.2B	7.11%7.77B	12.69%8.09B	15.23%8.14B	28.89%8.27B
Equity
Share capital	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M	0.00%645.67M
Capital reserve	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B	0.00%3.78B
Undistributed profit	-195.04%-1.73B	-198.49%-1.37B	-978.47%-1.06B	-1,062.46%-909.62M	-509.81%-585.77M	-408.55%-460.64M	-106.01%-98M	181.00%94.51M	161.35%142.94M	160.83%149.29M
Shareholders' Equity	-29.35%2.75B	-22.76%3.1B	-21.89%3.42B	-21.96%3.57B	-15.77%3.89B	-13.18%4.02B	-1.14%4.38B	4.84%4.57B	8.86%4.62B	9.33%4.63B
Non-controlling interest	43.84%494.46M	47.81%527.57M	9.86%460.65M	-18.01%354.93M	-20.73%343.76M	-16.23%356.93M	3.91%419.3M	13.45%432.89M	11.04%433.66M	11.77%426.09M
Total equity	-23.41%3.24B	-17.00%3.63B	-19.12%3.88B	-21.62%3.92B	-16.20%4.24B	-13.44%4.37B	-0.72%4.8B	5.53%5.01B	9.04%5.05B	9.53%5.05B
Total equity and total liabilities	9.27%13.57B	10.64%13.61B	6.94%13.56B	6.64%13.63B	0.48%12.42B	-0.99%12.31B	8.72%12.68B	12.98%12.78B	12.13%12.36B	17.62%12.43B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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