TR INTERIORS (06162) Balance Sheet

0.295
0.0000.00%

Trading May 20 09:00 CST

708.00MMarket Cap-147.50P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(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

Assets

Current assets

Inventory

27.28%67.64M

-2.21%60.97M

-12.31%53.15M

-2.43%62.35M

13.94%60.61M

2.90%63.9M

-11.67%53.19M

3.58%62.1M

-23.25%60.22M

-17.93%59.95M

Accounts receivable

44.21%295.48M

25.48%222.68M

22.66%204.89M

5.80%177.46M

33.32%167.05M

20.94%167.74M

-24.58%125.3M

-48.53%138.69M

-34.84%166.13M

-14.01%269.44M

Advance deposits and other receivables

161.55%57.32M

-51.68%12.49M

-14.15%21.92M

25.81%25.84M

21.03%25.53M

-17.36%20.54M

-31.00%21.09M

84.19%24.85M

137.07%30.57M

-5.48%13.49M

Cash and equivalents

-55.40%63.44M

71.18%102.35M

53.62%142.26M

27.70%59.79M

-13.04%92.6M

-21.44%46.82M

5.59%106.49M

127.42%59.6M

3.45%100.85M

42.61%26.21M

Total current assets

14.61%483.88M

22.45%398.49M

22.10%422.21M

8.84%325.44M

12.97%345.78M

4.82%299M

-14.45%306.08M

-22.72%285.25M

-19.39%357.77M

-11.92%369.1M

Non-current assets

Property, plant and equipment

-0.16%178.75M

5.62%170.35M

8.51%179.03M

-12.50%161.3M

-15.49%164.99M

-9.25%184.33M

-4.72%195.24M

11.61%203.13M

20.60%204.92M

21.71%181.99M

Advance payment

-37.36%7.88M

54.74%16.76M

33.19%12.58M

30.16%10.83M

7.38%9.44M

11.45%8.32M

39.92%8.79M

-23.74%7.47M

-36.83%6.29M

-21.25%9.79M

Intangible assets

-37.50%530K

-43.92%613K

-29.22%848K

-17.20%1.09M

-22.26%1.2M

-23.52%1.32M

20.48%1.54M

305.16%1.73M

167.01%1.28M

--426K

Deferred tax assets

12.74%8.01M

0.48%8.86M

-5.58%7.1M

29.44%8.82M

17.81%7.52M

66.03%6.81M

209.75%6.38M

293.10%4.1M

17.57%2.06M

-59.39%1.04M

Total non-current assets

-2.20%195.16M

7.99%196.59M

8.96%199.55M

-9.34%182.04M

-13.59%183.15M

-7.22%200.79M

-1.21%211.96M

11.99%216.42M

17.82%214.55M

17.45%193.26M

Total assets

9.21%679.04M

17.26%595.08M

17.55%621.77M

1.54%507.48M

2.10%528.93M

-0.38%499.79M

-9.48%518.03M

-10.79%501.68M

-8.56%572.32M

-3.64%562.35M

Liabilities

Current liabilities

Accounts payable

56.70%205.5M

21.02%132.12M

-7.28%131.14M

6.49%109.17M

44.61%141.44M

66.79%102.52M

-25.83%97.81M

-52.50%61.47M

-40.97%131.86M

-29.17%129.4M

Tax payable

----

-10.47%1.12M

-79.54%256K

118.71%1.25M

123.39%1.25M

2,623.81%572K

667.12%560K

-99.24%21K

-97.73%73K

-41.83%2.76M

Amounts payable to associated parties-current liabilities

----

-34.27%539K

----

--820K

----

Other payables and accrued expenses

-59.43%26.28M

24.16%41.81M

93.10%64.77M

-21.66%33.67M

-22.52%33.54M

12.32%42.98M

20.16%43.29M

-13.21%38.27M

24.30%36.03M

38.56%44.09M

Bank loans and overdrafts

32.29%179.31M

39.04%139.45M

55.28%135.54M

6.79%100.29M

-23.21%87.29M

-27.10%93.92M

-4.15%113.68M

52.39%128.84M

33.76%118.6M

-12.44%84.54M

Financial lease liabilities-current liabilities

-28.21%3.19M

89.82%3.73M

218.35%4.44M

321.67%1.97M

--1.4M

43.83%466K

----

-79.95%324K

----

-8.96%1.62M

Total current liabilities

23.24%414.27M

29.17%318.22M

26.89%336.15M

2.45%246.35M

3.53%264.91M

5.04%240.46M

-10.97%255.87M

-12.76%228.92M

-16.78%287.39M

-17.37%262.4M

Net current assets

-19.12%69.61M

1.49%80.27M

6.42%86.07M

35.11%79.09M

61.08%80.87M

3.91%58.54M

-28.67%50.21M

-47.20%56.34M

-28.53%70.39M

5.13%106.7M

Total assets less current liabilities

-7.30%264.77M

6.02%276.86M

8.18%285.62M

0.70%261.13M

0.71%264.02M

-4.93%259.33M

-7.99%262.17M

-9.06%272.76M

1.55%284.93M

12.75%299.95M

Non-current liabilities

Long-term bank loan

-43.58%15.88M

82.96%26.65M

90.15%28.15M

-12.15%14.57M

-11.92%14.8M

31.68%16.58M

10.33%16.81M

-10.85%12.59M

107.27%15.23M

23.88%14.12M

Financial lease liabilities-non-current liabilities

-31.92%5.14M

265.16%7.21M

956.08%7.55M

393.75%1.98M

--715K

--400K

----

-94.47%58K

-93.28%55K

Deferred income-non-current liabilities

-31.64%1.59M

-42.34%1.59M

-24.04%2.32M

-19.61%2.75M

-19.38%3.06M

-13.13%3.43M

27.75%3.79M

96.32%3.94M

39.92%2.97M

-10.07%2.01M

Total non-current liabilities

-40.54%22.61M

83.73%35.45M

104.68%38.02M

-5.44%19.29M

-9.82%18.58M

23.41%20.41M

12.82%20.6M

2.14%16.53M

73.58%18.26M

12.00%16.19M

Total liabilities

16.76%436.88M

33.14%353.67M

31.99%374.17M

1.83%265.64M

2.54%283.49M

6.28%260.86M

-9.55%276.47M

-11.90%245.45M

-14.11%305.64M

-16.09%278.59M

Total assets less total liabilities

-2.20%242.16M

-0.18%241.41M

0.88%247.6M

1.22%241.84M

1.61%245.45M

-6.75%238.92M

-9.41%241.57M

-9.70%256.23M

-1.26%266.67M

12.79%283.76M

Total equity and non-current liabilities

-7.30%264.77M

6.02%276.86M

8.18%285.62M

0.70%261.13M

0.71%264.02M

-4.93%259.33M

-7.99%262.17M

-9.06%272.76M

1.55%284.93M

12.75%299.95M

Equity

Share capital

0.00%17.52M

Reserve

-2.45%224.44M

-0.19%223.89M

0.94%230.08M

1.32%224.32M

1.73%227.92M

-7.25%221.4M

-10.08%224.04M

-10.34%238.71M

-1.35%249.15M

13.75%266.24M

Shareholders' Equity

-2.28%241.96M

-0.18%241.41M

0.88%247.6M

1.22%241.84M

1.61%245.45M

-6.75%238.92M

-9.41%241.57M

-9.70%256.23M

-1.26%266.67M

12.79%283.76M

Non-controlling interest

--199K

----

Total equity

-2.20%242.16M

-0.18%241.41M

0.88%247.6M

1.22%241.84M

1.61%245.45M

-6.75%238.92M

-9.41%241.57M

-9.70%256.23M

-1.26%266.67M

12.79%283.76M

Total equity and total liabilities

9.21%679.04M

17.26%595.08M

17.55%621.77M

1.54%507.48M

2.10%528.93M

-0.38%499.79M

-9.48%518.03M

-10.79%501.68M

-8.56%572.32M

-3.64%562.35M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(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
Assets
Current assets
Inventory	27.28%67.64M	-2.21%60.97M	-12.31%53.15M	-2.43%62.35M	13.94%60.61M	2.90%63.9M	-11.67%53.19M	3.58%62.1M	-23.25%60.22M	-17.93%59.95M
Accounts receivable	44.21%295.48M	25.48%222.68M	22.66%204.89M	5.80%177.46M	33.32%167.05M	20.94%167.74M	-24.58%125.3M	-48.53%138.69M	-34.84%166.13M	-14.01%269.44M
Advance deposits and other receivables	161.55%57.32M	-51.68%12.49M	-14.15%21.92M	25.81%25.84M	21.03%25.53M	-17.36%20.54M	-31.00%21.09M	84.19%24.85M	137.07%30.57M	-5.48%13.49M
Cash and equivalents	-55.40%63.44M	71.18%102.35M	53.62%142.26M	27.70%59.79M	-13.04%92.6M	-21.44%46.82M	5.59%106.49M	127.42%59.6M	3.45%100.85M	42.61%26.21M
Total current assets	14.61%483.88M	22.45%398.49M	22.10%422.21M	8.84%325.44M	12.97%345.78M	4.82%299M	-14.45%306.08M	-22.72%285.25M	-19.39%357.77M	-11.92%369.1M
Non-current assets
Property, plant and equipment	-0.16%178.75M	5.62%170.35M	8.51%179.03M	-12.50%161.3M	-15.49%164.99M	-9.25%184.33M	-4.72%195.24M	11.61%203.13M	20.60%204.92M	21.71%181.99M
Advance payment	-37.36%7.88M	54.74%16.76M	33.19%12.58M	30.16%10.83M	7.38%9.44M	11.45%8.32M	39.92%8.79M	-23.74%7.47M	-36.83%6.29M	-21.25%9.79M
Intangible assets	-37.50%530K	-43.92%613K	-29.22%848K	-17.20%1.09M	-22.26%1.2M	-23.52%1.32M	20.48%1.54M	305.16%1.73M	167.01%1.28M	--426K
Deferred tax assets	12.74%8.01M	0.48%8.86M	-5.58%7.1M	29.44%8.82M	17.81%7.52M	66.03%6.81M	209.75%6.38M	293.10%4.1M	17.57%2.06M	-59.39%1.04M
Total non-current assets	-2.20%195.16M	7.99%196.59M	8.96%199.55M	-9.34%182.04M	-13.59%183.15M	-7.22%200.79M	-1.21%211.96M	11.99%216.42M	17.82%214.55M	17.45%193.26M
Total assets	9.21%679.04M	17.26%595.08M	17.55%621.77M	1.54%507.48M	2.10%528.93M	-0.38%499.79M	-9.48%518.03M	-10.79%501.68M	-8.56%572.32M	-3.64%562.35M
Liabilities
Current liabilities
Accounts payable	56.70%205.5M	21.02%132.12M	-7.28%131.14M	6.49%109.17M	44.61%141.44M	66.79%102.52M	-25.83%97.81M	-52.50%61.47M	-40.97%131.86M	-29.17%129.4M
Tax payable	----	-10.47%1.12M	-79.54%256K	118.71%1.25M	123.39%1.25M	2,623.81%572K	667.12%560K	-99.24%21K	-97.73%73K	-41.83%2.76M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-34.27%539K	----	--820K	----
Other payables and accrued expenses	-59.43%26.28M	24.16%41.81M	93.10%64.77M	-21.66%33.67M	-22.52%33.54M	12.32%42.98M	20.16%43.29M	-13.21%38.27M	24.30%36.03M	38.56%44.09M
Bank loans and overdrafts	32.29%179.31M	39.04%139.45M	55.28%135.54M	6.79%100.29M	-23.21%87.29M	-27.10%93.92M	-4.15%113.68M	52.39%128.84M	33.76%118.6M	-12.44%84.54M
Financial lease liabilities-current liabilities	-28.21%3.19M	89.82%3.73M	218.35%4.44M	321.67%1.97M	--1.4M	43.83%466K	----	-79.95%324K	----	-8.96%1.62M
Total current liabilities	23.24%414.27M	29.17%318.22M	26.89%336.15M	2.45%246.35M	3.53%264.91M	5.04%240.46M	-10.97%255.87M	-12.76%228.92M	-16.78%287.39M	-17.37%262.4M
Net current assets	-19.12%69.61M	1.49%80.27M	6.42%86.07M	35.11%79.09M	61.08%80.87M	3.91%58.54M	-28.67%50.21M	-47.20%56.34M	-28.53%70.39M	5.13%106.7M
Total assets less current liabilities	-7.30%264.77M	6.02%276.86M	8.18%285.62M	0.70%261.13M	0.71%264.02M	-4.93%259.33M	-7.99%262.17M	-9.06%272.76M	1.55%284.93M	12.75%299.95M
Non-current liabilities
Long-term bank loan	-43.58%15.88M	82.96%26.65M	90.15%28.15M	-12.15%14.57M	-11.92%14.8M	31.68%16.58M	10.33%16.81M	-10.85%12.59M	107.27%15.23M	23.88%14.12M
Financial lease liabilities-non-current liabilities	-31.92%5.14M	265.16%7.21M	956.08%7.55M	393.75%1.98M	--715K	--400K	----	----	-94.47%58K	-93.28%55K
Deferred income-non-current liabilities	-31.64%1.59M	-42.34%1.59M	-24.04%2.32M	-19.61%2.75M	-19.38%3.06M	-13.13%3.43M	27.75%3.79M	96.32%3.94M	39.92%2.97M	-10.07%2.01M
Total non-current liabilities	-40.54%22.61M	83.73%35.45M	104.68%38.02M	-5.44%19.29M	-9.82%18.58M	23.41%20.41M	12.82%20.6M	2.14%16.53M	73.58%18.26M	12.00%16.19M
Total liabilities	16.76%436.88M	33.14%353.67M	31.99%374.17M	1.83%265.64M	2.54%283.49M	6.28%260.86M	-9.55%276.47M	-11.90%245.45M	-14.11%305.64M	-16.09%278.59M
Total assets less total liabilities	-2.20%242.16M	-0.18%241.41M	0.88%247.6M	1.22%241.84M	1.61%245.45M	-6.75%238.92M	-9.41%241.57M	-9.70%256.23M	-1.26%266.67M	12.79%283.76M
Total equity and non-current liabilities	-7.30%264.77M	6.02%276.86M	8.18%285.62M	0.70%261.13M	0.71%264.02M	-4.93%259.33M	-7.99%262.17M	-9.06%272.76M	1.55%284.93M	12.75%299.95M
Equity
Share capital	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M	0.00%17.52M
Reserve	-2.45%224.44M	-0.19%223.89M	0.94%230.08M	1.32%224.32M	1.73%227.92M	-7.25%221.4M	-10.08%224.04M	-10.34%238.71M	-1.35%249.15M	13.75%266.24M
Shareholders' Equity	-2.28%241.96M	-0.18%241.41M	0.88%247.6M	1.22%241.84M	1.61%245.45M	-6.75%238.92M	-9.41%241.57M	-9.70%256.23M	-1.26%266.67M	12.79%283.76M
Non-controlling interest	--199K	----	----	----	----	----	----	----	----	----
Total equity	-2.20%242.16M	-0.18%241.41M	0.88%247.6M	1.22%241.84M	1.61%245.45M	-6.75%238.92M	-9.41%241.57M	-9.70%256.23M	-1.26%266.67M	12.79%283.76M
Total equity and total liabilities	9.21%679.04M	17.26%595.08M	17.55%621.77M	1.54%507.48M	2.10%528.93M	-0.38%499.79M	-9.48%518.03M	-10.79%501.68M	-8.56%572.32M	-3.64%562.35M
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	--	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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