Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Wuhan Tianyu Information Industry (300205)
- 6.08
- -0.03-0.49%
Market Closed May 7 15:00 CST
2.61BMarket Cap-4.31P/E (TTM)
6.15High6.02Low39.45KlotVolume6.15Open6.11Prev Close23.90MTurnover0.92%Turnover RatioLossP/E (Static)430.06MShares6.8452wk High6.29P/B2.61BFloat Cap3.1852wk Low7.33Limit Up430.06MShs Float44.28Historical High4.89Limit Down2.13%Range %2.46Historical Low--Dividend TTM6.06Avg Price24.71KlotAsk--Div Yield TTM100Lot Size14.21KlotBid
Wuhan Tianyu Information Industry (300205) 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 | ||||||||||
| Money funds | 16.58%389.21M | -16.77%384.42M | -28.05%302.56M | -30.18%332.1M | -21.19%333.86M | -28.40%461.86M | -34.13%420.51M | -45.20%475.67M | -51.39%423.61M | -33.04%645.09M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 21.70%7.12M | 23.00%6.98M |
| Notes receivable and accounts receivable | -57.09%116.59M | -61.52%123.61M | -69.29%142.56M | -62.28%188.01M | -59.08%271.7M | -53.39%321.2M | -36.65%464.27M | -35.26%498.38M | -4.19%663.98M | 20.74%689.14M |
| -Notes receivable | 367.39%1.01M | -82.34%1.05M | --203.4K | --203.4K | --216.68K | 1,555.18%5.96M | ---- | ---- | ---- | --360K |
| -Accounts receivable | -57.43%115.57M | -61.12%122.55M | -69.34%142.35M | -62.32%187.81M | -59.11%271.48M | -54.23%315.24M | -36.62%464.27M | -35.26%498.38M | -4.19%663.98M | 20.67%688.78M |
| Other receivables (including interest and dividends) | -83.04%21.13M | -90.25%13.73M | -21.61%118.38M | -34.18%111.81M | -29.83%124.61M | -28.55%140.83M | 65.29%151.01M | 89.72%169.86M | 38.48%177.58M | 103.19%197.09M |
| -Other receivable | ---- | --13.73M | ---- | ---- | ---- | ---- | ---- | 89.72%169.86M | ---- | 103.19%197.09M |
| Advance payment | 18.54%8.51M | -6.77%5.98M | -17.48%6.21M | -22.78%6.26M | 9.92%7.18M | 50.63%6.42M | -86.59%7.53M | -77.12%8.11M | -93.54%6.53M | -94.47%4.26M |
| Inventories | -51.81%73.51M | -38.76%89.95M | -42.55%106.36M | -45.17%124.57M | -34.43%152.55M | -44.34%146.88M | -29.98%185.15M | -28.09%227.2M | -43.56%232.64M | -28.27%263.9M |
| Receivable financing | -82.67%140K | -66.55%542.67K | -90.49%140K | -86.91%248.8K | -37.11%808.07K | -49.28%1.62M | 134.71%1.47M | 1,017.78%1.9M | 20.98%1.28M | 289.24%3.2M |
| Assets held for sale | --45.38M | --45.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --9.16M | --23.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -64.93%1.57M | -88.46%710.4K | -79.32%1.53M | -67.47%3.61M | -63.17%4.46M | -50.18%6.15M | -19.01%7.39M | -18.90%11.11M | 33.56%12.12M | 31.89%12.35M |
| Total current assets | -25.69%665.2M | -36.62%687.6M | -45.23%677.74M | -44.94%766.6M | -41.30%895.17M | -40.45%1.08B | -31.21%1.24B | -33.63%1.39B | -31.37%1.52B | -12.90%1.82B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | -77.86%1.92M | -80.91%1.92M | -80.91%1.92M |
| Other non-current financial assets | -99.38%3M | -99.38%3M | -7.63%486.77M | -7.63%486.77M | -7.63%486.77M | -7.63%486.77M | 17,466.67%527M | 17,466.67%527M | 17,466.67%527M | 17,466.67%527M |
| Long-term equity investment | 956.65%265.42M | 885.15%265.84M | -21.81%23.15M | -20.54%24.35M | -21.10%25.12M | -18.15%26.99M | -11.77%29.61M | 41.06%30.65M | 43.05%31.83M | 49.25%32.97M |
| Long term receivable account | ---- | ---- | -5.60%23.14M | -6.45%25.33M | -6.08%25.07M | -20.12%24.8M | -20.06%24.51M | -15.79%27.08M | -15.67%26.69M | -24.44%31.05M |
| Fixed assets | ---- | --271.59M | ---- | ---- | ---- | ---- | ---- | -4.32%390.08M | ---- | -4.76%397.53M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 304.57%48.5K |
| Intangible assets | -70.63%18.67M | -31.86%44.56M | -34.62%58.11M | -34.94%60.8M | -35.20%63.55M | -36.36%65.4M | -17.12%88.89M | -16.61%93.45M | 14.60%98.06M | 33.26%102.77M |
| Long deferred expense | -41.38%2.23M | -39.39%2.68M | -52.52%3.22M | -58.15%3.19M | -44.90%3.8M | -43.02%4.43M | -18.54%6.79M | 2.66%7.62M | -7.92%6.9M | -7.28%7.77M |
| Deferred tax assets | -1.21%49.39M | -1.21%49.39M | -8.59%49.99M | -3.85%49.99M | -2.97%49.99M | -0.02%49.99M | 4.49%54.69M | -8.08%51.99M | -7.52%51.52M | -8.89%50M |
| Usufruct assets | 6,552.99%32.3M | -96.17%160.07K | -96.87%323.64K | -96.65%404.55K | -96.38%485.46K | -15.39%4.18M | 75.03%10.35M | 698.45%12.07M | 513.33%13.43M | 76.05%4.94M |
| Other non current assets | -14.42%1.13M | -66.46%1.13M | -59.39%1.33M | -64.75%1.36M | -73.83%1.32M | -55.39%3.38M | -99.38%3.27M | -99.26%3.87M | -99.03%5.06M | -98.54%7.57M |
| Total non current assets | -59.75%413.31M | -38.56%640.28M | -11.38%1B | -11.32%1.02B | -11.22%1.03B | -10.43%1.04B | -3.73%1.13B | -2.48%1.15B | -2.12%1.16B | -2.54%1.16B |
| Total assets | -43.89%1.08B | -37.57%1.33B | -29.06%1.68B | -29.76%1.78B | -28.32%1.92B | -28.75%2.13B | -20.35%2.37B | -22.45%2.54B | -21.22%2.68B | -9.14%2.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.88%28.11M | -83.67%117.08M | -38.45%406.38M |
| Notes payable and accounts payable | -71.96%93.68M | -76.11%116.38M | -71.86%152.69M | -65.80%207.02M | -45.12%334.14M | -20.58%487.11M | -15.75%542.53M | -25.15%605.27M | -32.48%608.91M | -21.71%613.3M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.05%25.43M | -58.19%134.35M |
| -Accounts payable | -71.96%93.68M | -76.11%116.38M | -71.86%152.69M | -65.80%207.02M | -42.73%334.14M | 1.70%487.11M | 69.10%542.53M | 113.63%605.27M | 50.34%583.48M | 3.67%478.95M |
| Contract liabilities | -13.59%65.99M | -12.60%66.6M | -4.99%66.67M | 31.14%76.68M | 22.26%76.37M | -9.15%76.21M | -4.48%70.16M | -27.47%58.47M | -18.81%62.47M | -2.79%83.88M |
| Advance receipts | ---- | --135.1M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -51.22%18.07M | -47.39%26.45M | 21.48%34.5M | -2.58%31.06M | 18.31%37.03M | 48.54%50.28M | 43.29%28.4M | -10.47%31.88M | -15.52%31.3M | -56.50%33.85M |
| Taxs payable | -60.15%451.78K | 518.07%8.4M | -79.80%1.14M | -35.56%1.18M | -75.62%1.13M | -72.80%1.36M | -27.81%5.63M | -27.75%1.83M | -20.40%4.65M | -46.90%5M |
| Other payable (including interest and dividends) | 65.23%176.54M | 117.55%225.2M | 122.22%212.36M | 55.62%147.31M | 15.14%106.85M | 18.22%103.52M | 54.35%95.56M | 37.02%94.66M | 44.63%92.8M | 15.58%87.56M |
| -Other payable | ---- | --225.2M | ---- | ---- | ---- | ---- | ---- | 37.02%94.66M | ---- | 15.58%87.56M |
| Non current liabilities due within one year | -41.22%59.12M | -39.37%62.24M | -63.41%38.09M | 156.24%101.74M | 157.96%100.58M | 195.43%102.65M | 206.49%104.09M | 20.80%39.7M | 18.16%38.99M | 6.15%34.75M |
| Other current liabilities | -11.27%7.87M | 0.32%7.9M | -9.58%7.14M | 35.83%8.85M | 29.21%8.87M | -17.56%7.88M | 14.97%7.9M | -16.68%6.51M | -24.08%6.86M | -7.36%9.56M |
| Total current liabilities | -36.58%421.73M | -21.80%648.28M | -40.00%512.58M | -33.77%573.84M | -30.95%664.98M | -34.94%829.01M | -36.90%854.27M | -49.59%866.45M | -47.80%963.06M | -26.59%1.27B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69M | --69.5M | --70M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.28%27.97M | ---- | -24.54%32.11M |
| Estimate liabilities | 106.72%215.78M | 110.47%215.78M | --106.26M | --104.49M | --104.38M | --102.52M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -42.77%2.38M | -52.33%2.38M | -54.31%2.99M | -50.05%3.53M | -50.79%4.16M | -30.90%5M | -5.18%6.54M | -13.88%7.08M | -4.87%8.46M | -18.41%7.23M |
| Long term deferred income | -31.11%3.1M | -31.11%3.1M | -33.33%3.2M | -25.00%4.5M | -21.05%4.5M | -21.05%4.5M | 9.09%4.8M | 36.36%6M | 714.29%5.7M | 714.29%5.7M |
| Lease liabilities | 11,351.07%19.78M | ---- | ---- | -98.22%105.82K | -97.68%172.75K | -33.07%2.13M | 39.54%5.59M | 4,028.78%5.94M | 2,241.17%7.44M | 902.36%3.18M |
| Other non current liabilities | ---- | ---- | -18.57%92.97M | -18.37%92.91M | -16.81%94.99M | -16.24%95.07M | --114.17M | --113.82M | --114.18M | --113.5M |
| Total non current liabilities | 3.01%241.05M | -5.77%221.26M | 46.29%228.87M | 0.63%231.25M | -0.11%234.01M | 1.33%234.8M | 33.62%156.45M | 393.40%229.8M | 441.10%234.27M | 341.92%231.72M |
| Total liabilities | -26.28%662.77M | -18.26%869.54M | -26.64%741.45M | -26.56%805.09M | -24.92%899M | -29.36%1.06B | -31.29%1.01B | -37.90%1.1B | -36.59%1.2B | -15.79%1.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M | 0.00%430.06M |
| Capital reserve funds | 0.00%624.85M | 0.00%624.85M | 0.00%624.85M | 0.00%624.85M | 0.00%624.85M | 0.00%624.85M | -1.03%624.85M | -1.03%624.85M | -1.03%624.85M | -1.03%624.85M |
| Surplus reserve funds | 0.00%108.23M | 0.00%108.23M | 0.00%108.23M | 0.00%108.23M | 0.00%108.23M | 0.00%108.23M | 3.51%108.23M | 3.51%108.23M | 3.51%108.23M | 3.51%108.23M |
| Retained profit | -434.38%-747.26M | -607.16%-704.65M | -214.90%-224.07M | -166.54%-185.47M | -143.52%-139.84M | -131.47%-99.65M | -42.15%195M | -14.95%278.72M | -3.95%321.35M | 0.10%316.61M |
| Shareholders equity without minority interests | -59.36%415.88M | -56.89%458.48M | -30.86%939.07M | -32.19%977.67M | -31.07%1.02B | -28.13%1.06B | -9.64%1.36B | -3.75%1.44B | -1.41%1.48B | -0.52%1.48B |
| Minority interests | 0.66%-143.43K | 0.66%-143.43K | -0.19%-144.65K | -0.18%-144.65K | 7.19%-144.38K | 7.17%-144.38K | -20.98%-144.38K | -101.56%-144.39K | -101.57%-155.56K | -101.56%-155.53K |
| Total shareholder equity | -59.37%415.74M | -56.90%458.34M | -30.86%938.93M | -32.20%977.52M | -31.07%1.02B | -28.13%1.06B | -9.64%1.36B | -4.35%1.44B | -2.07%1.48B | -1.19%1.48B |
| Total liabilityies and equity | -43.89%1.08B | -37.57%1.33B | -29.06%1.68B | -29.76%1.78B | -28.32%1.92B | -28.75%2.13B | -20.35%2.37B | -22.45%2.54B | -21.22%2.68B | -9.14%2.99B |
| 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 with explanatory notes | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm