Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TIANQI LITHIUM (09696)
- 66.450
- +3.200+5.06%
Not Open Apr 30 16:07 CST
113.38BMarket Cap44.90P/E (TTM)
67.750High62.800Low17.58MVolume63.200Open63.250Prev Close1.16BTurnover7.67%Turnover Ratio223.74P/E (Static)1.71BShares67.75052wk High2.16P/B15.23BFloat Cap22.90052wk Low--Dividend TTM229.17MShs Float83.975Historical High--Dividend LFY7.83%Range %18.520Historical Low65.886Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TIANQI LITHIUM (09696) Balance Sheet
All
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 | ||||||||||
| Inventory | 20.40%2.85B | 5.13%2.41B | 2.35%2.64B | -12.76%2.55B | -20.94%2.37B | -27.34%2.29B | -23.49%2.58B | -6.64%2.92B | -5.12%2.99B | 46.95%3.15B |
| Accounts receivable | 156.42%1.29B | -4.81%3.76B | -57.81%544.87M | -19.03%3.46B | -62.50%504.05M | -39.07%3.95B | -81.53%1.29B | -66.44%4.27B | -82.17%1.34B | -40.59%6.48B |
| Notes receivable | -28.69%204.74M | ---- | 62.40%329.02M | ---- | 292.14%287.1M | ---- | 200.67%202.59M | ---- | -78.87%73.21M | ---- |
| Advance deposits and other receivables | 151.52%146.23M | ---- | 20.21%72.56M | ---- | -3.93%58.14M | ---- | -29.81%60.36M | ---- | -31.60%60.52M | ---- |
| Withholding and tax receivable | ---- | -98.39%3.04M | ---- | -94.91%16M | ---- | -51.87%188.21M | ---- | -61.51%314.55M | ---- | -16.80%391.05M |
| Cash and equivalents | 2.53%8.4B | -33.53%3.75B | 4.00%6.53B | 35.46%7.13B | -11.74%8.2B | -39.61%5.64B | -22.76%6.28B | -47.84%5.26B | -22.03%9.29B | -24.08%9.33B |
| Fixed time deposit-current assets | ---- | --590M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | -76.94%25.84M | ---- | -59.12%37.06M | ---- | -52.80%112.06M | ---- | -79.77%90.66M | ---- | 67.75%237.43M |
| Financial assets at fair value-current assets | 53.91%1.56B | ---- | 223.53%1.53B | ---- | 841.22%1.02B | ---- | --471.77M | ---- | --108M | ---- |
| Other current assets | -4.17%1.63B | ---- | -7.48%1.63B | ---- | -13.67%1.71B | ---- | -19.94%1.76B | ---- | 45.13%1.98B | ---- |
| Special items of current assets | --14.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 26.86%19.03B | -7.55%11.86B | 4.16%14.2B | 9.53%14.85B | -9.83%15B | -34.57%12.83B | -39.20%13.63B | -50.19%13.56B | -40.58%16.64B | -24.47%19.61B |
| Non-current assets | ||||||||||
| Fixed assets | -1.98%12.16B | ---- | -0.29%12.27B | ---- | 16.87%12.41B | ---- | 52.53%12.3B | ---- | 34.13%10.61B | ---- |
| Property, plant and equipment | ---- | 15.08%26.54B | ---- | 8.96%25.7B | ---- | 7.77%23.06B | ---- | 32.41%23.59B | ---- | 37.00%21.4B |
| Construction in progress | 44.73%9.08B | ---- | 19.27%8.04B | ---- | -3.34%6.27B | ---- | 13.61%6.74B | ---- | 57.15%6.49B | ---- |
| Associated company interest | ---- | -0.38%27.01B | ---- | -0.78%27.28B | ---- | -4.42%27.12B | ---- | -2.84%27.5B | ---- | 4.41%28.37B |
| Interests in Joint Venture | ---- | 140.51%32.08M | ---- | 64.01%13.45M | ---- | -94.56%13.34M | ---- | -94.05%8.2M | ---- | 98.77%245.35M |
| Secured deposits-non-current assets | ---- | 3.37%20.71M | ---- | -1.33%20.69M | ---- | -2.83%20.03M | ---- | -80.64%20.97M | ---- | -30.18%20.61M |
| long-term investment | -1.51%25.99B | ---- | 2.93%26.36B | ---- | 4.09%26.38B | ---- | -6.18%25.61B | ---- | -4.93%25.35B | ---- |
| Intangible assets | 6.97%4.83B | 27.71%146.33M | 7.97%4.9B | -25.00%118.57M | 27.22%4.51B | -26.44%114.58M | 9.42%4.54B | 9.63%158.1M | -4.93%3.55B | 33.95%155.77M |
| Goodwill | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M |
| Deferred tax assets | 5.79%3.48B | 7.55%3.5B | 4.77%3.48B | 6.87%3.47B | 6.26%3.29B | 2.65%3.26B | 9.98%3.32B | 18.72%3.25B | 61.95%3.1B | 172.81%3.17B |
| Other illiquid assets | 640.27%747.49M | ---- | -57.60%73.12M | ---- | -23.68%100.97M | ---- | 78.23%172.44M | ---- | 12.17%132.31M | ---- |
| Special items of non-current assets | 50.08%19.87M | --554.52M | 67.57%23.63M | ---- | -14.93%13.24M | ---- | 590.77%14.1M | ---- | 344.66%15.56M | ---- |
| Total non-current assets | 6.10%60.41B | 7.72%61.11B | 5.35%59.76B | 3.87%59.63B | 6.79%56.93B | 2.47%56.73B | 9.06%56.72B | 11.46%57.4B | 13.29%53.31B | 18.81%55.36B |
| Total assets | 10.43%79.44B | 4.90%72.97B | 5.12%73.96B | 4.95%74.48B | 2.84%71.93B | -7.22%69.56B | -5.48%70.36B | -9.85%70.96B | -6.81%69.95B | 3.32%74.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.28%1.43B | -9.59%1.91B | -11.14%1.54B | -1.72%2.2B | 3.65%1.56B | -33.53%2.11B | -27.14%1.73B | -37.89%2.24B | -40.85%1.51B | -10.87%3.17B |
| Notes payable | ---- | ---- | ---- | ---- | -58.05%82M | ---- | -99.30%2.54M | ---- | -45.37%195.45M | ---- |
| Tax payable | 285.20%700.37M | -42.09%117.62M | -58.12%151.56M | -19.05%126.35M | -91.41%181.82M | -91.40%203.11M | -94.76%361.89M | -97.37%156.09M | -58.14%2.12B | -32.01%2.36B |
| Other payables and accrued expenses | -76.78%27.61M | ---- | 1,013.55%217.73M | ---- | 323.77%118.91M | ---- | -56.75%19.55M | ---- | 103.20%28.06M | ---- |
| Short-term borrowing | -63.63%631.98M | ---- | -16.75%1.19B | ---- | 418.99%1.74B | ---- | 126,668.58%1.43B | ---- | 637.21%334.8M | ---- |
| Bank loans and overdrafts | ---- | -11.87%1.98B | ---- | 112.80%2.92B | ---- | 140.20%2.25B | ---- | 451.80%1.37B | ---- | 635.28%936.27M |
| Derivative financial instrument-current liabilities | ---- | --55.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 14.60%188.45M | ---- | 4.98%175.94M | ---- | 6.87%164.44M | ---- | 413.89%167.59M | ---- | 234.18%153.86M |
| Other current liabilities | 499.59%2.66B | ---- | -46.86%218.92M | ---- | 653.29%443.14M | ---- | 1,066.48%411.93M | ---- | -52.93%58.83M | ---- |
| Special items of current liabilities | 16.65%1.88B | -97.69%7.05M | 34.58%962.46M | ---- | 153.89%1.61B | --305M | 80.80%715.15M | ---- | 785.87%634.29M | ---- |
| Total current liabilities | 27.45%7.58B | -15.31%4.27B | -8.10%4.47B | 37.92%5.44B | 16.03%5.95B | -24.30%5.04B | -52.89%4.86B | -60.19%3.94B | -40.15%5.12B | -11.85%6.66B |
| Net current assets | 26.47%11.45B | -2.53%7.59B | 10.96%9.73B | -2.12%9.41B | -21.34%9.06B | -39.85%7.79B | -27.52%8.77B | -44.47%9.61B | -40.77%11.51B | -29.65%12.95B |
| Total assets less current liabilities | 8.90%71.86B | 6.48%68.7B | 6.10%69.49B | 3.01%69.04B | 1.79%65.99B | -5.55%64.52B | 2.16%65.49B | -2.61%67.02B | -2.51%64.82B | 5.09%68.31B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -20.11%10.59B | 3.69%11.62B | 19.73%13.68B | 18.47%14B | 43.07%13.26B | 17.38%11.2B | 21.92%11.43B | 19.18%11.82B | 7.09%9.27B | 15.51%9.54B |
| Long-term remuneration payable to staff and workers | 4.30%53.56M | ---- | 9.86%59.39M | ---- | 12.66%51.35M | ---- | 3.14%54.05M | ---- | 6.67%45.58M | ---- |
| Financial lease liabilities-non-current liabilities | -5.82%908.57M | -6.57%935.88M | -16.06%937.94M | -10.56%975.88M | -7.47%964.76M | -10.73%1B | -9.65%1.12B | 311.74%1.09B | 302.44%1.04B | 318.31%1.12B |
| Deferred tax liability | 34.89%2.19B | 39.44%2.12B | 21.12%2.08B | 26.75%1.9B | 28.19%1.62B | 21.47%1.52B | 18.58%1.71B | -2.85%1.5B | -13.80%1.27B | -7.51%1.25B |
| Deferred income-non-current liabilities | 34.70%72.59M | 27.92%71.73M | -46.35%58.4M | -9.22%49.51M | -2.01%53.89M | -0.47%56.08M | 92.16%108.85M | -6.19%54.54M | -5.28%55M | -5.22%56.34M |
| Provision-non-current liabilities | ---- | -11.41%550.57M | ---- | 9.13%717.86M | ---- | 91.83%621.48M | ---- | 118.50%657.78M | ---- | 24.65%323.98M |
| Convertible notes and bonds | ---- | --598.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issued debt instrument | --598.9M | ---- | --598.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | ---- | 7.57%58.35M | ---- | 5.70%58.76M | ---- | -5.41%54.24M | ---- | 14.94%55.6M | ---- | 33.05%57.34M |
| Total non-current liabilities | -9.71%14.98B | 10.34%15.95B | 19.49%18.09B | 16.65%17.7B | 38.24%16.59B | 17.00%14.45B | 21.66%15.14B | 25.10%15.17B | 11.59%12B | 20.59%12.35B |
| Total liabilities | 0.09%22.56B | 3.70%20.22B | 12.78%22.56B | 21.04%23.14B | 31.60%22.53B | 2.54%19.5B | -12.15%20B | -13.24%19.12B | -11.35%17.12B | 6.82%19.01B |
| Total assets less total liabilities | 15.15%56.88B | 5.37%52.75B | 2.08%51.4B | -0.98%51.34B | -6.49%49.4B | -10.53%50.06B | -2.54%50.35B | -8.54%51.84B | -5.23%52.83B | 2.19%55.96B |
| Total equity and non-current liabilities | 8.90%71.86B | 6.48%68.7B | 6.10%69.49B | 3.01%69.04B | 1.79%65.99B | -5.55%64.52B | 2.16%65.49B | -2.61%67.02B | -2.51%64.82B | 5.09%68.31B |
| Equity | ||||||||||
| Share capital | 3.96%1.71B | -0.00%1.64B | 0.00%1.64B | 2.93%1.48B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | -12.19%1.44B | 0.00%1.64B | 0.00%1.64B |
| Other equity instruments | --42.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | 1.09%41.58B | ---- | -7.89%41.3B | ---- | -20.24%41.13B | ---- | -12.55%44.84B | ---- | 6.29%51.57B |
| Capital reserve | 10.24%26.17B | ---- | -0.04%23.75B | ---- | -0.03%23.74B | ---- | 0.52%23.76B | ---- | 1.89%23.74B | ---- |
| Undistributed profit | 14.88%17.73B | ---- | -11.05%15.56B | ---- | -28.26%15.44B | ---- | -33.26%17.5B | ---- | -22.92%21.52B | ---- |
| Special items of shareholders' rights and interests | 16.16%32.68M | ---- | -6.55%28.58M | ---- | 15.56%28.14M | ---- | 16.20%30.58M | ---- | -36.05%24.35M | ---- |
| Shareholders' Equity | 11.01%46.39B | 1.05%43.22B | -2.54%42.4B | -7.55%42.79B | -12.60%41.79B | -19.62%42.77B | -17.30%43.51B | -12.54%46.28B | -9.75%47.82B | 6.09%53.21B |
| Non-controlling interest | 37.89%10.49B | 30.73%9.53B | 31.39%8.99B | 53.69%8.55B | 51.88%7.6B | 165.40%7.29B | 823.19%6.85B | 47.54%5.56B | 81.38%5.01B | -40.32%2.75B |
| Total equity | 15.15%56.88B | 5.37%52.75B | 2.08%51.4B | -0.98%51.34B | -6.49%49.4B | -10.53%50.06B | -2.54%50.35B | -8.54%51.84B | -5.23%52.83B | 2.19%55.96B |
| Total equity and total liabilities | 10.43%79.44B | 4.90%72.97B | 5.12%73.96B | 4.95%74.48B | 2.84%71.93B | -7.22%69.56B | -5.48%70.36B | -9.85%70.96B | -6.81%69.95B | 3.32%74.97B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"