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Tsannkuen (200512)

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  • 2.58
  • +0.01+0.39%
Market Closed Apr 24 15:00 CST
478.31MMarket Cap860.00P/E (TTM)

Tsannkuen (200512) Balance Sheet

All
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
-12.24%395.44M
3.71%460.85M
2.23%359.65M
12.64%390.93M
2.52%450.57M
-21.65%444.38M
-19.97%351.81M
-20.56%347.07M
-6.59%439.52M
-1.68%567.16M
Transactional financial assets
----
----
----
----
----
-89.16%50.94M
-55.65%253.83M
-26.09%421.96M
-8.52%521.9M
-17.47%470.01M
Notes receivable and accounts receivable
-36.46%110.64M
-31.37%139.97M
-30.44%213.38M
-41.30%131.71M
-6.57%174.14M
3.55%203.96M
15.80%306.76M
54.02%224.37M
31.98%186.39M
105.27%196.96M
-Accounts receivable
-36.46%110.64M
-31.37%139.97M
-30.44%213.38M
-41.30%131.71M
-6.57%174.14M
3.55%203.96M
15.80%306.76M
54.02%224.37M
31.98%186.39M
105.27%196.96M
Other receivables (including interest and dividends)
-10.54%20.65M
-22.56%21.61M
-6.53%22.64M
-28.00%16.83M
35.24%23.08M
19.66%27.9M
15.44%24.22M
73.39%23.38M
38.73%17.07M
51.17%23.32M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-28.00%16.83M
----
19.66%27.9M
----
73.39%23.38M
----
51.17%23.32M
Advance payment
25.75%3.79M
14.74%4.96M
39.82%6.13M
44.64%8.26M
-29.42%3.02M
-5.11%4.32M
18.28%4.38M
126.97%5.71M
74.62%4.28M
12.36%4.55M
Inventories
6.00%154.51M
-0.35%193.72M
7.94%183.71M
-12.28%182.04M
-15.07%145.76M
1.03%194.4M
0.10%170.19M
28.90%207.52M
7.54%171.64M
6.86%192.41M
Non-current assets due within one year
1,292.51%718.86M
984.41%555.88M
792.32%446.16M
--237.75M
--51.62M
--51.26M
--50M
----
----
----
Other current assets
-21.29%339.04M
-47.99%288.29M
-2.14%346.12M
-0.90%419.12M
-14.69%430.75M
20.49%554.34M
-32.81%353.7M
-12.61%422.91M
10.32%504.93M
7.28%460.08M
Total current assets
36.28%1.74B
8.73%1.67B
4.15%1.58B
-16.11%1.39B
-30.71%1.28B
-20.00%1.53B
-24.18%1.51B
-8.90%1.65B
1.73%1.85B
2.34%1.91B
Non Current assets
Debt investment
-92.77%50.61M
-61.41%208.6M
-41.64%313.22M
55.80%518.71M
363.69%699.7M
440.12%540.53M
--536.67M
--332.92M
--150.9M
--100.08M
Other equity investment
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Investment real estate
-3.71%18.39M
-3.77%18.56M
-4.55%18.69M
-5.02%18.87M
4.42%19.1M
4.46%19.29M
5.07%19.58M
5.66%19.87M
-3.60%18.29M
-3.57%18.46M
Long-term equity investment
-26.07%7.24M
--7.88M
--8.89M
--9.45M
--9.8M
----
----
----
----
----
Fixed assets
----
----
----
2.30%154.07M
----
-6.56%146.8M
----
7.18%150.6M
----
6.18%157.1M
Constru in process
----
----
----
2,413.66%5.06M
----
95.24%3.46M
----
-98.03%201.18K
----
-33.26%1.77M
Intangible assets
-10.01%10.4M
-9.55%10.81M
-8.91%11.07M
-6.04%11.49M
-9.17%11.56M
-11.39%11.95M
-16.64%12.15M
-24.03%12.23M
-23.52%12.73M
-24.96%13.48M
Long deferred expense
-32.58%3M
-39.05%3.4M
-38.97%3.83M
-38.55%4.3M
-42.19%4.45M
-28.30%5.57M
-19.91%6.27M
-15.33%7M
-11.64%7.7M
-13.14%7.77M
Deferred tax assets
47.39%19.77M
33.44%15.84M
35.27%13.92M
35.73%14.66M
42.95%13.41M
41.60%11.87M
0.74%10.29M
-7.28%10.8M
-34.85%9.38M
-38.70%8.38M
Usufruct assets
-3.91%336.6M
-3.83%340.39M
-3.75%344.18M
-3.68%347.97M
-4.01%350.29M
-3.97%353.94M
-3.93%357.6M
-30.06%361.25M
-29.97%364.91M
-29.88%368.56M
Other non current assets
-49.05%3.43M
-37.88%6.27M
25.48%10.21M
3,909.72%8.23M
2,647.45%6.74M
7,302.52%10.1M
890.66%8.13M
-51.14%205.26K
-89.21%245.25K
-83.23%136.43K
Total non current assets
-50.14%633.22M
-28.47%789.43M
-18.67%891.76M
22.09%1.09B
76.71%1.27B
63.30%1.1B
89.93%1.1B
23.90%895.12M
-0.99%718.67M
-8.28%675.79M
Total assets
-6.78%2.38B
-6.84%2.45B
-5.43%2.47B
-2.69%2.48B
-0.60%2.55B
1.73%2.64B
1.40%2.61B
0.44%2.55B
0.95%2.56B
-0.66%2.59B
Liabilities
Current liabilities
Short term loan
----
----
----
67.61%36.33M
69.48%36.12M
----
----
-0.25%21.68M
--21.31M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
-23.46%291.1K
----
Notes payable and accounts payable
-23.29%330.96M
-28.07%386.09M
-25.40%409.15M
-23.86%384.9M
-4.91%431.44M
7.13%536.74M
16.06%548.44M
48.72%505.55M
28.94%453.73M
24.76%501.01M
-Notes payable
-77.93%2.57M
-88.54%2.22M
-75.03%3.65M
-41.19%4.72M
19.21%11.63M
112.52%19.42M
142.46%14.6M
94.32%8.03M
313.10%9.76M
247.42%9.14M
-Accounts payable
-21.78%328.39M
-25.80%383.87M
-24.04%405.5M
-23.58%380.18M
-5.44%419.8M
5.17%517.32M
14.43%533.84M
48.16%497.51M
27.02%443.97M
23.29%491.87M
Contract liabilities
92.17%33.8M
44.92%23.62M
29.70%20.46M
51.56%18.06M
9.40%17.59M
-1.15%16.3M
3.06%15.78M
-37.63%11.92M
-4.59%16.08M
-23.40%16.49M
Advance receipts
-21.38%2.24M
-18.54%2.38M
-18.15%2.15M
-17.05%2.55M
13.21%2.85M
11.43%2.92M
-56.99%2.62M
-47.41%3.07M
-59.74%2.51M
-66.70%2.62M
Salaries payable
1.41%45.62M
8.09%58.32M
0.02%54.43M
-0.46%48.71M
-1.72%44.99M
9.87%53.96M
12.88%54.42M
21.78%48.94M
24.85%45.78M
17.07%49.11M
Taxs payable
-21.60%8.77M
-61.40%7.07M
-55.39%6.92M
-19.96%8.3M
-81.11%11.19M
-68.65%18.31M
-72.78%15.51M
-70.65%10.37M
65.36%59.24M
48.13%58.4M
Other payable (including interest and dividends)
-18.23%27.93M
-30.09%28.58M
-18.12%29.49M
12.31%33.28M
9.80%34.16M
16.12%40.88M
7.72%36.02M
-10.07%29.63M
-10.55%31.11M
-3.05%35.2M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
--22.64M
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
12.31%33.28M
----
16.12%40.88M
----
-10.07%29.63M
----
-3.05%35.2M
Hold and for sell liabilities
--0
----
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-74.35%238.31K
-48.34%476.62K
-22.20%707.29K
1.65%7.55M
4.45%929.02K
4.45%922.68K
4.45%909.07K
-82.54%7.43M
-90.65%889.44K
-90.70%883.37K
Total current liabilities
-22.39%449.57M
-24.40%506.54M
-22.32%523.31M
-15.49%539.67M
-8.19%579.26M
0.95%670.03M
2.78%673.69M
18.15%638.57M
28.20%630.95M
18.91%663.72M
Current liabilities
Lease liabilities
1.46%405.71M
1.40%401.56M
1.34%397.45M
1.33%398.49M
0.98%399.86M
0.98%396M
0.98%392.2M
-23.43%393.27M
-26.77%395.99M
-26.68%392.17M
Total non current liabilities
1.46%405.71M
1.40%401.56M
1.34%397.45M
1.33%398.49M
0.98%399.86M
0.98%396M
-4.90%392.2M
-26.86%393.27M
-29.88%395.99M
-29.92%392.17M
Total liabilities
-12.65%855.28M
-14.82%908.1M
-13.62%920.76M
-9.08%938.16M
-4.66%979.12M
0.96%1.07B
-0.19%1.07B
-4.29%1.03B
-2.84%1.03B
-5.53%1.06B
Shareholders equity
Paid-in capital
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
0.00%185.39M
Capital reserve funds
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
0.00%296.81M
Surplus reserve funds
6.57%86.78M
6.57%86.78M
7.85%81.43M
7.85%81.43M
7.85%81.43M
7.85%81.43M
9.54%75.5M
9.54%75.5M
9.54%75.5M
9.54%75.5M
Retained profit
-7.13%500.78M
-2.88%512.34M
-0.03%517.46M
3.13%510.15M
3.26%539.25M
4.04%527.52M
5.29%517.6M
8.96%494.65M
6.19%522.22M
5.35%507.01M
Other composite income
-45.56%5.89M
-26.35%8.29M
4.91%9.82M
5.41%10.88M
15.34%10.82M
10.03%11.25M
-19.43%9.36M
-18.96%10.32M
33.18%9.38M
25.78%10.23M
Shareholders equity without minority interests
-3.42%1.08B
-1.16%1.09B
0.58%1.09B
2.07%1.08B
2.24%1.11B
2.55%1.1B
2.88%1.08B
4.41%1.06B
3.75%1.09B
3.31%1.07B
Minority interests
-2.39%445.22M
-2.06%456.98M
-0.64%457.89M
0.69%456.67M
1.77%456.12M
1.56%466.62M
1.72%460.82M
2.87%453.52M
3.43%448.17M
2.26%459.44M
Total shareholder equity
-3.12%1.52B
-1.43%1.55B
0.21%1.55B
1.66%1.54B
2.10%1.57B
2.26%1.57B
2.53%1.55B
3.94%1.52B
3.66%1.54B
2.99%1.53B
Total liabilityies and equity
-6.78%2.38B
-6.84%2.45B
-5.43%2.47B
-2.69%2.48B
-0.60%2.55B
1.73%2.64B
1.40%2.61B
0.44%2.55B
0.95%2.56B
-0.66%2.59B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -12.24%395.44M3.71%460.85M2.23%359.65M12.64%390.93M2.52%450.57M-21.65%444.38M-19.97%351.81M-20.56%347.07M-6.59%439.52M-1.68%567.16M
Transactional financial assets ---------------------89.16%50.94M-55.65%253.83M-26.09%421.96M-8.52%521.9M-17.47%470.01M
Notes receivable and accounts receivable -36.46%110.64M-31.37%139.97M-30.44%213.38M-41.30%131.71M-6.57%174.14M3.55%203.96M15.80%306.76M54.02%224.37M31.98%186.39M105.27%196.96M
-Accounts receivable -36.46%110.64M-31.37%139.97M-30.44%213.38M-41.30%131.71M-6.57%174.14M3.55%203.96M15.80%306.76M54.02%224.37M31.98%186.39M105.27%196.96M
Other receivables (including interest and dividends) -10.54%20.65M-22.56%21.61M-6.53%22.64M-28.00%16.83M35.24%23.08M19.66%27.9M15.44%24.22M73.39%23.38M38.73%17.07M51.17%23.32M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------28.00%16.83M----19.66%27.9M----73.39%23.38M----51.17%23.32M
Advance payment 25.75%3.79M14.74%4.96M39.82%6.13M44.64%8.26M-29.42%3.02M-5.11%4.32M18.28%4.38M126.97%5.71M74.62%4.28M12.36%4.55M
Inventories 6.00%154.51M-0.35%193.72M7.94%183.71M-12.28%182.04M-15.07%145.76M1.03%194.4M0.10%170.19M28.90%207.52M7.54%171.64M6.86%192.41M
Non-current assets due within one year 1,292.51%718.86M984.41%555.88M792.32%446.16M--237.75M--51.62M--51.26M--50M------------
Other current assets -21.29%339.04M-47.99%288.29M-2.14%346.12M-0.90%419.12M-14.69%430.75M20.49%554.34M-32.81%353.7M-12.61%422.91M10.32%504.93M7.28%460.08M
Total current assets 36.28%1.74B8.73%1.67B4.15%1.58B-16.11%1.39B-30.71%1.28B-20.00%1.53B-24.18%1.51B-8.90%1.65B1.73%1.85B2.34%1.91B
Non Current assets
Debt investment -92.77%50.61M-61.41%208.6M-41.64%313.22M55.80%518.71M363.69%699.7M440.12%540.53M--536.67M--332.92M--150.9M--100.08M
Other equity investment 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Investment real estate -3.71%18.39M-3.77%18.56M-4.55%18.69M-5.02%18.87M4.42%19.1M4.46%19.29M5.07%19.58M5.66%19.87M-3.60%18.29M-3.57%18.46M
Long-term equity investment -26.07%7.24M--7.88M--8.89M--9.45M--9.8M--------------------
Fixed assets ------------2.30%154.07M-----6.56%146.8M----7.18%150.6M----6.18%157.1M
Constru in process ------------2,413.66%5.06M----95.24%3.46M-----98.03%201.18K-----33.26%1.77M
Intangible assets -10.01%10.4M-9.55%10.81M-8.91%11.07M-6.04%11.49M-9.17%11.56M-11.39%11.95M-16.64%12.15M-24.03%12.23M-23.52%12.73M-24.96%13.48M
Long deferred expense -32.58%3M-39.05%3.4M-38.97%3.83M-38.55%4.3M-42.19%4.45M-28.30%5.57M-19.91%6.27M-15.33%7M-11.64%7.7M-13.14%7.77M
Deferred tax assets 47.39%19.77M33.44%15.84M35.27%13.92M35.73%14.66M42.95%13.41M41.60%11.87M0.74%10.29M-7.28%10.8M-34.85%9.38M-38.70%8.38M
Usufruct assets -3.91%336.6M-3.83%340.39M-3.75%344.18M-3.68%347.97M-4.01%350.29M-3.97%353.94M-3.93%357.6M-30.06%361.25M-29.97%364.91M-29.88%368.56M
Other non current assets -49.05%3.43M-37.88%6.27M25.48%10.21M3,909.72%8.23M2,647.45%6.74M7,302.52%10.1M890.66%8.13M-51.14%205.26K-89.21%245.25K-83.23%136.43K
Total non current assets -50.14%633.22M-28.47%789.43M-18.67%891.76M22.09%1.09B76.71%1.27B63.30%1.1B89.93%1.1B23.90%895.12M-0.99%718.67M-8.28%675.79M
Total assets -6.78%2.38B-6.84%2.45B-5.43%2.47B-2.69%2.48B-0.60%2.55B1.73%2.64B1.40%2.61B0.44%2.55B0.95%2.56B-0.66%2.59B
Liabilities
Current liabilities
Short term loan ------------67.61%36.33M69.48%36.12M---------0.25%21.68M--21.31M----
Transactional financial liabilities ---------------------------------23.46%291.1K----
Notes payable and accounts payable -23.29%330.96M-28.07%386.09M-25.40%409.15M-23.86%384.9M-4.91%431.44M7.13%536.74M16.06%548.44M48.72%505.55M28.94%453.73M24.76%501.01M
-Notes payable -77.93%2.57M-88.54%2.22M-75.03%3.65M-41.19%4.72M19.21%11.63M112.52%19.42M142.46%14.6M94.32%8.03M313.10%9.76M247.42%9.14M
-Accounts payable -21.78%328.39M-25.80%383.87M-24.04%405.5M-23.58%380.18M-5.44%419.8M5.17%517.32M14.43%533.84M48.16%497.51M27.02%443.97M23.29%491.87M
Contract liabilities 92.17%33.8M44.92%23.62M29.70%20.46M51.56%18.06M9.40%17.59M-1.15%16.3M3.06%15.78M-37.63%11.92M-4.59%16.08M-23.40%16.49M
Advance receipts -21.38%2.24M-18.54%2.38M-18.15%2.15M-17.05%2.55M13.21%2.85M11.43%2.92M-56.99%2.62M-47.41%3.07M-59.74%2.51M-66.70%2.62M
Salaries payable 1.41%45.62M8.09%58.32M0.02%54.43M-0.46%48.71M-1.72%44.99M9.87%53.96M12.88%54.42M21.78%48.94M24.85%45.78M17.07%49.11M
Taxs payable -21.60%8.77M-61.40%7.07M-55.39%6.92M-19.96%8.3M-81.11%11.19M-68.65%18.31M-72.78%15.51M-70.65%10.37M65.36%59.24M48.13%58.4M
Other payable (including interest and dividends) -18.23%27.93M-30.09%28.58M-18.12%29.49M12.31%33.28M9.80%34.16M16.12%40.88M7.72%36.02M-10.07%29.63M-10.55%31.11M-3.05%35.2M
-Interest payable ------------------------------0--------
-Dividend payable --22.64M--------------------------0--------
-Other payable ------------12.31%33.28M----16.12%40.88M-----10.07%29.63M-----3.05%35.2M
Hold and for sell liabilities --0------------------------------------
Non current liabilities due within one year -74.35%238.31K-48.34%476.62K-22.20%707.29K1.65%7.55M4.45%929.02K4.45%922.68K4.45%909.07K-82.54%7.43M-90.65%889.44K-90.70%883.37K
Total current liabilities -22.39%449.57M-24.40%506.54M-22.32%523.31M-15.49%539.67M-8.19%579.26M0.95%670.03M2.78%673.69M18.15%638.57M28.20%630.95M18.91%663.72M
Current liabilities
Lease liabilities 1.46%405.71M1.40%401.56M1.34%397.45M1.33%398.49M0.98%399.86M0.98%396M0.98%392.2M-23.43%393.27M-26.77%395.99M-26.68%392.17M
Total non current liabilities 1.46%405.71M1.40%401.56M1.34%397.45M1.33%398.49M0.98%399.86M0.98%396M-4.90%392.2M-26.86%393.27M-29.88%395.99M-29.92%392.17M
Total liabilities -12.65%855.28M-14.82%908.1M-13.62%920.76M-9.08%938.16M-4.66%979.12M0.96%1.07B-0.19%1.07B-4.29%1.03B-2.84%1.03B-5.53%1.06B
Shareholders equity
Paid-in capital 0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M0.00%185.39M
Capital reserve funds 0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M0.00%296.81M
Surplus reserve funds 6.57%86.78M6.57%86.78M7.85%81.43M7.85%81.43M7.85%81.43M7.85%81.43M9.54%75.5M9.54%75.5M9.54%75.5M9.54%75.5M
Retained profit -7.13%500.78M-2.88%512.34M-0.03%517.46M3.13%510.15M3.26%539.25M4.04%527.52M5.29%517.6M8.96%494.65M6.19%522.22M5.35%507.01M
Other composite income -45.56%5.89M-26.35%8.29M4.91%9.82M5.41%10.88M15.34%10.82M10.03%11.25M-19.43%9.36M-18.96%10.32M33.18%9.38M25.78%10.23M
Shareholders equity without minority interests -3.42%1.08B-1.16%1.09B0.58%1.09B2.07%1.08B2.24%1.11B2.55%1.1B2.88%1.08B4.41%1.06B3.75%1.09B3.31%1.07B
Minority interests -2.39%445.22M-2.06%456.98M-0.64%457.89M0.69%456.67M1.77%456.12M1.56%466.62M1.72%460.82M2.87%453.52M3.43%448.17M2.26%459.44M
Total shareholder equity -3.12%1.52B-1.43%1.55B0.21%1.55B1.66%1.54B2.10%1.57B2.26%1.57B2.53%1.55B3.94%1.52B3.66%1.54B2.99%1.53B
Total liabilityies and equity -6.78%2.38B-6.84%2.45B-5.43%2.47B-2.69%2.48B-0.60%2.55B1.73%2.64B1.40%2.61B0.44%2.55B0.95%2.56B-0.66%2.59B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Rongcheng 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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