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CHINA TIANRUI (01252)

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  • 0.0000.00%
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739.99MMarket Cap2.07P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA TIANRUI (01252) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
56.46%1.28B
-17.51%675.67M
-21.86%818.63M
-21.46%819.13M
-18.40%1.05B
22.60%1.04B
32.63%1.28B
-18.15%850.72M
-31.10%968.01M
-2.07%1.04B
Accounts receivable
16.79%20.52B
5.91%20.76B
102.23%17.57B
112.18%19.61B
7.18%8.69B
10.64%9.24B
27.25%8.11B
3.35%8.35B
8.74%6.37B
10.60%8.08B
Related party payments receivable
-59.12%241.4M
-63.51%217.26M
-34.61%590.46M
-41.48%595.33M
3.93%903.04M
9.55%1.02B
15.36%868.92M
2.72%928.63M
-26.86%753.22M
27.81%904M
Advance deposits and other receivables
----
----
----
----
----
----
--117.11M
--104.96M
----
----
Cash and equivalents
-41.83%3.24B
-48.84%3.22B
-19.39%5.58B
13.70%6.29B
-8.43%6.92B
-17.15%5.53B
1.22%7.55B
12.17%6.68B
27.97%7.46B
5.71%5.96B
Financial assets at fair value-current assets
-80.53%5.94M
-47.43%6.88M
202.90%30.5M
-66.36%13.09M
3.88%10.07M
301.29%38.9M
302.57%9.69M
302.57%9.69M
-88.15%2.41M
-88.15%2.41M
Total current assets
2.88%25.29B
-5.28%25.88B
39.97%24.59B
61.95%27.33B
-2.08%17.57B
-0.31%16.87B
15.32%17.94B
5.91%16.93B
9.98%15.56B
8.51%15.98B
Non-current assets
Property, plant and equipment
-13.95%7.69B
-14.93%7.89B
-5.38%8.94B
-5.01%9.28B
-4.48%9.45B
-3.94%9.77B
-2.98%9.89B
-3.81%10.17B
-7.60%10.2B
-4.87%10.57B
Advance payment
-79.65%27.11M
-82.11%27.11M
-89.48%133.2M
-88.08%151.49M
28.46%1.27B
22.77%1.27B
-34.32%985.71M
-32.46%1.04B
-45.87%1.5B
77.87%1.53B
Associated company interest
-20.44%770.54M
-20.71%796.27M
-11.81%968.54M
-7.59%1B
-1.77%1.1B
-2.21%1.09B
1.87%1.12B
3.26%1.11B
97.99%1.1B
109.57%1.08B
Secured deposits-non-current assets
-54.80%7.14M
-43.12%8.98M
-41.29%15.79M
-41.29%15.79M
-42.87%26.9M
-42.87%26.9M
-56.47%47.08M
-56.47%47.08M
4.21%108.15M
4.21%108.15M
Derivative financial instruments-non-current assets
----
----
----
----
-57.14%495K
-57.14%495K
-7.30%1.16M
-7.30%1.16M
-97.48%1.25M
-97.48%1.25M
Intangible assets
-1.21%1.54B
0.59%1.58B
-3.88%1.56B
4.65%1.57B
19.65%1.62B
8.74%1.5B
-2.87%1.36B
-2.09%1.38B
72.85%1.4B
69.46%1.41B
Goodwill
-87.62%10.5M
-87.62%10.5M
-70.15%84.85M
-70.15%84.85M
-5.53%284.23M
-5.53%284.23M
2.33%300.86M
2.33%300.86M
0.00%294.01M
0.00%294.01M
Deferred tax assets
78.10%186.58M
77.87%186.42M
-4.36%104.76M
-4.38%104.81M
-29.64%109.53M
-29.63%109.61M
-0.38%155.69M
-0.68%155.77M
-11.11%156.27M
-10.81%156.84M
Special items of non-current assets
----
----
----
----
121.27%419.15M
-17.39%428.63M
-54.32%189.43M
24.90%518.88M
--414.65M
25.89%415.43M
Total non-current assets
-13.86%11.06B
-14.46%11.33B
-15.89%12.84B
-14.37%13.25B
1.30%15.26B
-1.67%15.47B
-6.13%15.06B
-4.41%15.73B
-3.84%16.05B
-6.47%16.46B
Total assets
-2.86%36.35B
-8.28%37.22B
14.00%37.42B
25.45%40.57B
-0.53%32.83B
-0.96%32.34B
4.43%33B
0.67%32.66B
2.50%31.6B
0.36%32.44B
Liabilities
Current liabilities
Accounts payable
16.68%5.5B
18.34%5.57B
13.67%4.72B
6.91%4.71B
-7.92%4.15B
3.04%4.4B
-4.70%4.51B
-9.38%4.27B
12.57%4.73B
4.80%4.72B
Tax payable
98.08%707.71M
118.94%592.2M
149.71%357.29M
-10.54%270.49M
-60.28%143.08M
-8.84%302.36M
-33.62%360.23M
-36.91%331.68M
74.83%542.68M
-30.31%525.69M
Amounts payable to associated parties-current liabilities
--240K
--8.93M
----
----
----
----
----
----
----
----
Short-term borrowing
--800M
0.00%1.12B
----
28.74%1.12B
----
--870M
----
----
----
----
Bank loans and overdrafts
-12.28%8.83B
-16.12%10.04B
72.78%10.06B
94.61%11.97B
8.93%5.82B
6.31%6.15B
21.53%5.35B
45.40%5.79B
--4.4B
-31.26%3.98B
Financial lease liabilities-current liabilities
-67.17%716K
-58.90%896K
0.93%2.18M
-39.09%2.18M
-71.84%2.16M
-70.49%3.58M
-59.26%7.68M
-51.48%12.13M
20.03%18.84M
66.24%25M
Special items of current liabilities
-94.15%35.92M
-38.24%27.44M
-26.31%614.43M
188.85%44.43M
-28.22%833.79M
-98.81%15.38M
107.32%1.16B
6.95%1.3B
28.83%560.31M
48.68%1.21B
Total current liabilities
3.30%17.4B
0.59%18.93B
36.06%16.85B
39.14%18.81B
-4.52%12.38B
2.01%13.52B
18.52%12.97B
-1.28%13.25B
-6.66%10.94B
8.64%13.43B
Net current assets
1.95%7.89B
-18.25%6.96B
49.29%7.74B
153.93%8.51B
4.28%5.18B
-8.67%3.35B
7.72%4.97B
43.64%3.67B
90.47%4.61B
7.82%2.56B
Total assets less current liabilities
-7.91%18.95B
-15.94%18.29B
0.64%20.57B
15.61%21.76B
2.04%20.44B
-3.00%18.82B
-3.04%20.03B
2.05%19.4B
8.12%20.66B
-4.77%19.01B
Non-current liabilities
Long-term bank loan
-43.57%2.17B
-63.59%1.68B
33.82%3.85B
230.95%4.62B
32.16%2.88B
-8.22%1.4B
-0.77%2.18B
-11.19%1.52B
-14.11%2.2B
-31.35%1.71B
Long-term accounts payable
4.45%346.61M
-20.14%285.95M
-16.38%331.82M
-15.37%358.07M
25.15%396.84M
23.22%423.09M
-8.09%317.1M
-7.52%343.36M
--345.02M
--371.28M
Financial lease liabilities-non-current liabilities
-97.00%138K
-92.51%424K
-9.28%4.59M
0.82%5.66M
-0.67%5.06M
-14.98%5.62M
-72.79%5.1M
-64.73%6.61M
-20.68%18.74M
-26.68%18.74M
Deferred tax liability
10.72%169.24M
9.20%169.24M
-1.52%152.85M
-2.66%154.98M
-4.62%155.22M
-4.78%159.22M
-7.37%162.74M
-5.09%167.22M
2.64%175.69M
0.55%176.18M
Deferred income-non-current liabilities
-37.40%104.45M
-40.13%104.99M
-16.96%166.85M
-8.86%175.37M
14.87%200.94M
-8.14%192.42M
28.53%174.92M
49.21%209.46M
-5.93%136.09M
-5.76%140.38M
Provision-non-current liabilities
29.75%68.53M
54.32%70.7M
-12.86%52.82M
-15.80%45.81M
12.63%60.61M
25.30%54.41M
44.06%53.82M
10.73%43.42M
66.41%37.36M
65.62%39.22M
Convertible notes and bonds
----
----
----
----
----
----
-99.29%6.84M
-97.20%26.98M
-0.17%970.15M
-67.49%964.2M
Special items of non-current liabilities
----
----
----
----
----
----
-22.22%350M
--800M
-15.09%450M
----
Total non-current liabilities
-39.87%2.86B
-61.25%2.31B
28.78%4.76B
167.64%5.97B
6.57%3.7B
-33.08%2.23B
-31.20%3.47B
-20.41%3.33B
-6.79%5.04B
-40.06%4.19B
Total liabilities
-6.21%20.27B
-14.31%21.24B
34.39%21.61B
57.35%24.79B
-2.18%16.08B
-5.04%15.75B
2.83%16.44B
-5.83%16.59B
-6.70%15.99B
-8.95%17.62B
Total assets less total liabilities
1.71%16.08B
1.20%15.98B
-5.57%15.81B
-4.85%15.79B
1.10%16.75B
3.25%16.59B
6.06%16.56B
8.40%16.07B
14.01%15.62B
14.24%14.82B
Total equity and non-current liabilities
-7.91%18.95B
-15.94%18.29B
0.64%20.57B
15.61%21.76B
2.04%20.44B
-3.00%18.82B
-3.04%20.03B
2.05%19.4B
8.12%20.66B
-4.77%19.01B
Equity
Share capital
55.41%37.58M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
Share premium
2.18%15.81B
1.75%15.71B
-5.90%15.47B
-5.21%15.44B
0.77%16.44B
2.72%16.29B
5.80%16.32B
8.11%15.86B
13.94%15.42B
14.47%14.67B
Shareholders' Equity
2.27%15.85B
1.75%15.74B
-5.89%15.49B
-5.20%15.47B
0.77%16.47B
2.71%16.31B
5.79%16.34B
8.10%15.88B
13.92%15.45B
14.44%14.69B
Non-controlling interest
-25.33%236.87M
-25.38%238.52M
13.24%317.23M
16.12%319.63M
25.12%280.14M
49.06%275.27M
29.95%223.89M
43.32%184.67M
23.23%172.29M
-5.28%128.85M
Total equity
1.71%16.08B
1.20%15.98B
-5.57%15.81B
-4.85%15.79B
1.10%16.75B
3.25%16.59B
6.06%16.56B
8.40%16.07B
14.01%15.62B
14.24%14.82B
Total equity and total liabilities
-2.86%36.35B
-8.28%37.22B
14.00%37.42B
25.45%40.57B
-0.53%32.83B
-0.96%32.34B
4.43%33B
0.67%32.66B
2.50%31.6B
0.36%32.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 56.46%1.28B-17.51%675.67M-21.86%818.63M-21.46%819.13M-18.40%1.05B22.60%1.04B32.63%1.28B-18.15%850.72M-31.10%968.01M-2.07%1.04B
Accounts receivable 16.79%20.52B5.91%20.76B102.23%17.57B112.18%19.61B7.18%8.69B10.64%9.24B27.25%8.11B3.35%8.35B8.74%6.37B10.60%8.08B
Related party payments receivable -59.12%241.4M-63.51%217.26M-34.61%590.46M-41.48%595.33M3.93%903.04M9.55%1.02B15.36%868.92M2.72%928.63M-26.86%753.22M27.81%904M
Advance deposits and other receivables --------------------------117.11M--104.96M--------
Cash and equivalents -41.83%3.24B-48.84%3.22B-19.39%5.58B13.70%6.29B-8.43%6.92B-17.15%5.53B1.22%7.55B12.17%6.68B27.97%7.46B5.71%5.96B
Financial assets at fair value-current assets -80.53%5.94M-47.43%6.88M202.90%30.5M-66.36%13.09M3.88%10.07M301.29%38.9M302.57%9.69M302.57%9.69M-88.15%2.41M-88.15%2.41M
Total current assets 2.88%25.29B-5.28%25.88B39.97%24.59B61.95%27.33B-2.08%17.57B-0.31%16.87B15.32%17.94B5.91%16.93B9.98%15.56B8.51%15.98B
Non-current assets
Property, plant and equipment -13.95%7.69B-14.93%7.89B-5.38%8.94B-5.01%9.28B-4.48%9.45B-3.94%9.77B-2.98%9.89B-3.81%10.17B-7.60%10.2B-4.87%10.57B
Advance payment -79.65%27.11M-82.11%27.11M-89.48%133.2M-88.08%151.49M28.46%1.27B22.77%1.27B-34.32%985.71M-32.46%1.04B-45.87%1.5B77.87%1.53B
Associated company interest -20.44%770.54M-20.71%796.27M-11.81%968.54M-7.59%1B-1.77%1.1B-2.21%1.09B1.87%1.12B3.26%1.11B97.99%1.1B109.57%1.08B
Secured deposits-non-current assets -54.80%7.14M-43.12%8.98M-41.29%15.79M-41.29%15.79M-42.87%26.9M-42.87%26.9M-56.47%47.08M-56.47%47.08M4.21%108.15M4.21%108.15M
Derivative financial instruments-non-current assets -----------------57.14%495K-57.14%495K-7.30%1.16M-7.30%1.16M-97.48%1.25M-97.48%1.25M
Intangible assets -1.21%1.54B0.59%1.58B-3.88%1.56B4.65%1.57B19.65%1.62B8.74%1.5B-2.87%1.36B-2.09%1.38B72.85%1.4B69.46%1.41B
Goodwill -87.62%10.5M-87.62%10.5M-70.15%84.85M-70.15%84.85M-5.53%284.23M-5.53%284.23M2.33%300.86M2.33%300.86M0.00%294.01M0.00%294.01M
Deferred tax assets 78.10%186.58M77.87%186.42M-4.36%104.76M-4.38%104.81M-29.64%109.53M-29.63%109.61M-0.38%155.69M-0.68%155.77M-11.11%156.27M-10.81%156.84M
Special items of non-current assets ----------------121.27%419.15M-17.39%428.63M-54.32%189.43M24.90%518.88M--414.65M25.89%415.43M
Total non-current assets -13.86%11.06B-14.46%11.33B-15.89%12.84B-14.37%13.25B1.30%15.26B-1.67%15.47B-6.13%15.06B-4.41%15.73B-3.84%16.05B-6.47%16.46B
Total assets -2.86%36.35B-8.28%37.22B14.00%37.42B25.45%40.57B-0.53%32.83B-0.96%32.34B4.43%33B0.67%32.66B2.50%31.6B0.36%32.44B
Liabilities
Current liabilities
Accounts payable 16.68%5.5B18.34%5.57B13.67%4.72B6.91%4.71B-7.92%4.15B3.04%4.4B-4.70%4.51B-9.38%4.27B12.57%4.73B4.80%4.72B
Tax payable 98.08%707.71M118.94%592.2M149.71%357.29M-10.54%270.49M-60.28%143.08M-8.84%302.36M-33.62%360.23M-36.91%331.68M74.83%542.68M-30.31%525.69M
Amounts payable to associated parties-current liabilities --240K--8.93M--------------------------------
Short-term borrowing --800M0.00%1.12B----28.74%1.12B------870M----------------
Bank loans and overdrafts -12.28%8.83B-16.12%10.04B72.78%10.06B94.61%11.97B8.93%5.82B6.31%6.15B21.53%5.35B45.40%5.79B--4.4B-31.26%3.98B
Financial lease liabilities-current liabilities -67.17%716K-58.90%896K0.93%2.18M-39.09%2.18M-71.84%2.16M-70.49%3.58M-59.26%7.68M-51.48%12.13M20.03%18.84M66.24%25M
Special items of current liabilities -94.15%35.92M-38.24%27.44M-26.31%614.43M188.85%44.43M-28.22%833.79M-98.81%15.38M107.32%1.16B6.95%1.3B28.83%560.31M48.68%1.21B
Total current liabilities 3.30%17.4B0.59%18.93B36.06%16.85B39.14%18.81B-4.52%12.38B2.01%13.52B18.52%12.97B-1.28%13.25B-6.66%10.94B8.64%13.43B
Net current assets 1.95%7.89B-18.25%6.96B49.29%7.74B153.93%8.51B4.28%5.18B-8.67%3.35B7.72%4.97B43.64%3.67B90.47%4.61B7.82%2.56B
Total assets less current liabilities -7.91%18.95B-15.94%18.29B0.64%20.57B15.61%21.76B2.04%20.44B-3.00%18.82B-3.04%20.03B2.05%19.4B8.12%20.66B-4.77%19.01B
Non-current liabilities
Long-term bank loan -43.57%2.17B-63.59%1.68B33.82%3.85B230.95%4.62B32.16%2.88B-8.22%1.4B-0.77%2.18B-11.19%1.52B-14.11%2.2B-31.35%1.71B
Long-term accounts payable 4.45%346.61M-20.14%285.95M-16.38%331.82M-15.37%358.07M25.15%396.84M23.22%423.09M-8.09%317.1M-7.52%343.36M--345.02M--371.28M
Financial lease liabilities-non-current liabilities -97.00%138K-92.51%424K-9.28%4.59M0.82%5.66M-0.67%5.06M-14.98%5.62M-72.79%5.1M-64.73%6.61M-20.68%18.74M-26.68%18.74M
Deferred tax liability 10.72%169.24M9.20%169.24M-1.52%152.85M-2.66%154.98M-4.62%155.22M-4.78%159.22M-7.37%162.74M-5.09%167.22M2.64%175.69M0.55%176.18M
Deferred income-non-current liabilities -37.40%104.45M-40.13%104.99M-16.96%166.85M-8.86%175.37M14.87%200.94M-8.14%192.42M28.53%174.92M49.21%209.46M-5.93%136.09M-5.76%140.38M
Provision-non-current liabilities 29.75%68.53M54.32%70.7M-12.86%52.82M-15.80%45.81M12.63%60.61M25.30%54.41M44.06%53.82M10.73%43.42M66.41%37.36M65.62%39.22M
Convertible notes and bonds -------------------------99.29%6.84M-97.20%26.98M-0.17%970.15M-67.49%964.2M
Special items of non-current liabilities -------------------------22.22%350M--800M-15.09%450M----
Total non-current liabilities -39.87%2.86B-61.25%2.31B28.78%4.76B167.64%5.97B6.57%3.7B-33.08%2.23B-31.20%3.47B-20.41%3.33B-6.79%5.04B-40.06%4.19B
Total liabilities -6.21%20.27B-14.31%21.24B34.39%21.61B57.35%24.79B-2.18%16.08B-5.04%15.75B2.83%16.44B-5.83%16.59B-6.70%15.99B-8.95%17.62B
Total assets less total liabilities 1.71%16.08B1.20%15.98B-5.57%15.81B-4.85%15.79B1.10%16.75B3.25%16.59B6.06%16.56B8.40%16.07B14.01%15.62B14.24%14.82B
Total equity and non-current liabilities -7.91%18.95B-15.94%18.29B0.64%20.57B15.61%21.76B2.04%20.44B-3.00%18.82B-3.04%20.03B2.05%19.4B8.12%20.66B-4.77%19.01B
Equity
Share capital 55.41%37.58M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M
Share premium 2.18%15.81B1.75%15.71B-5.90%15.47B-5.21%15.44B0.77%16.44B2.72%16.29B5.80%16.32B8.11%15.86B13.94%15.42B14.47%14.67B
Shareholders' Equity 2.27%15.85B1.75%15.74B-5.89%15.49B-5.20%15.47B0.77%16.47B2.71%16.31B5.79%16.34B8.10%15.88B13.92%15.45B14.44%14.69B
Non-controlling interest -25.33%236.87M-25.38%238.52M13.24%317.23M16.12%319.63M25.12%280.14M49.06%275.27M29.95%223.89M43.32%184.67M23.23%172.29M-5.28%128.85M
Total equity 1.71%16.08B1.20%15.98B-5.57%15.81B-4.85%15.79B1.10%16.75B3.25%16.59B6.06%16.56B8.40%16.07B14.01%15.62B14.24%14.82B
Total equity and total liabilities -2.86%36.35B-8.28%37.22B14.00%37.42B25.45%40.57B-0.53%32.83B-0.96%32.34B4.43%33B0.67%32.66B2.50%31.6B0.36%32.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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