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300399 Jiangxi Tianli Technology, INC.

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  • 10.10
  • +0.41+4.23%
Market Closed Apr 26 15:00 CST
2.00BMarket Cap74.81P/E (TTM)

Jiangxi Tianli Technology, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
24.67%432.73M
24.94%381.88M
-4.48%271.08M
25.32%280.12M
26.22%347.1M
5.58%305.64M
7.82%283.79M
1.22%223.52M
6.88%274.99M
2.90%289.5M
Transactional financial assets
175.31%55.08M
24.43%74.82M
-48.27%31.07M
-66.70%20M
-66.70%20.01M
200.04%60.14M
-0.21%60.08M
-33.10%60.08M
-33.04%60.07M
-66.13%20.04M
Notes receivable and accounts receivable
-10.93%41.62M
11.10%47.95M
-16.94%87.36M
-65.63%79.11M
-72.50%46.72M
-68.17%43.16M
-14.58%105.18M
198.86%230.2M
343.49%169.91M
436.83%135.59M
-Notes receivable
----
----
----
----
----
----
----
----
--4.91M
--57.05M
-Accounts receivable
-10.93%41.62M
11.10%47.95M
-16.94%87.36M
-65.63%79.11M
-71.68%46.72M
-45.05%43.16M
164.88%105.18M
403.29%230.2M
330.68%165M
210.97%78.54M
Other receivables (including interest and dividends)
-19.79%5.16M
15.88%6.12M
145.05%10.54M
116.02%9.72M
39.20%6.43M
-9.24%5.28M
-54.89%4.3M
-64.31%4.5M
-37.78%4.62M
-69.59%5.82M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--51.18K
-Other receivable
----
----
----
116.02%9.72M
----
-8.44%5.28M
----
-64.31%4.5M
----
-69.86%5.77M
Contractual assets
-75.08%1.17M
-76.01%2M
-66.05%2.39M
-78.97%3.92M
-77.60%4.69M
-42.03%8.34M
-63.43%7.04M
-20.88%18.62M
-12.87%20.96M
-52.00%14.4M
Advance payment
-57.26%28.04M
55.32%38.55M
34.52%37.9M
361.74%44.96M
304.01%65.6M
146.62%24.82M
-54.80%28.17M
-76.24%9.74M
43.61%16.24M
0.94%10.06M
Inventories
----
----
----
----
----
--550.68K
----
----
----
----
Other current assets
-67.27%2.05M
-38.37%3.79M
-9.55%5.24M
98.33%4.95M
104.11%6.25M
31.88%6.15M
74.08%5.79M
-19.25%2.5M
32.80%3.06M
110.85%4.66M
Total current assets
13.89%565.84M
22.25%555.12M
-9.87%445.57M
-19.37%442.78M
-9.65%496.82M
-5.41%454.08M
-8.99%494.34M
16.59%549.16M
27.75%549.86M
12.40%480.08M
Non Current assets
Other equity investment
----
----
-53.70%218.18K
-53.70%218.18K
-53.70%218.18K
-53.70%218.18K
0.00%471.27K
--471.27K
--471.27K
--471.27K
Investment real estate
-9.90%8.16M
-9.66%8.38M
-9.43%8.61M
-9.21%8.83M
-9.00%9.05M
-8.81%9.28M
--9.5M
--9.73M
-8.26%9.95M
-8.09%10.17M
Long-term equity investment
----
----
49.77%61.37M
36.53%62.78M
62.83%71.27M
35.85%58.04M
-4.32%40.98M
6.81%45.99M
1.15%43.77M
-1.77%42.72M
Fixed assets
----
----
----
-7.75%11.49M
----
-10.07%11.8M
----
-49.00%12.45M
----
-8.89%13.12M
Intangible assets
-58.84%2.07M
-52.36%2.78M
-64.24%3.49M
-61.62%4.23M
-59.02%5.04M
-57.37%5.84M
-35.39%9.76M
-33.27%11.02M
-31.48%12.29M
-29.18%13.7M
Development expenditure
----
----
--545.79K
----
----
----
----
----
----
----
Long deferred expense
177.90%270.87K
20.06%165.12K
-7.78%163.78K
-71.07%62.96K
-62.98%97.47K
-53.82%137.54K
-40.34%177.6K
-30.64%217.66K
-21.01%263.28K
27.57%297.79K
Deferred tax assets
-26.40%1.03M
-28.78%992.36K
-12.35%1.45M
-48.24%1.49M
-39.45%1.4M
-17.67%1.39M
66.19%1.65M
173.41%2.87M
31.50%2.31M
1.70%1.69M
Usufruct assets
120.49%3.26M
407.64%3.66M
136.38%2.5M
75.48%2.33M
-13.20%1.48M
-59.78%721.3K
-46.73%1.06M
-40.86%1.33M
--1.7M
38.86%1.79M
Total non current assets
-74.78%25.27M
-69.40%26.76M
18.15%89.48M
8.75%91.43M
19.96%100.2M
4.12%87.43M
-12.43%75.73M
-4.60%84.08M
-5.34%83.53M
-8.22%83.98M
Total assets
-0.99%591.11M
7.45%581.87M
-6.14%535.05M
-15.64%534.21M
-5.74%597.02M
-4.00%541.52M
-9.46%570.08M
13.25%633.23M
22.12%633.38M
8.76%564.05M
Liabilities
Current liabilities
Notes payable and accounts payable
-70.75%22.4M
-25.60%21.46M
-55.46%33.81M
-80.13%27.09M
-42.69%76.59M
-58.43%28.85M
-16.05%75.9M
245.64%136.33M
413.67%133.63M
223.29%69.4M
-Notes payable
----
----
----
----
-27.29%49.39M
----
-63.23%29.53M
216.46%91.77M
--67.92M
--56.97M
-Accounts payable
-17.65%22.4M
-25.60%21.46M
-27.10%33.81M
-39.20%27.09M
-58.60%27.2M
132.12%28.85M
358.47%46.38M
326.68%44.55M
152.57%65.7M
-42.10%12.43M
Contract liabilities
859.68%22.47M
-58.97%1.33M
-99.28%1.8K
-77.59%29.37K
14,289.89%2.34M
1,773.53%3.24M
-99.53%251.3K
-99.60%131.03K
-96.15%16.27K
-49.50%173.13K
Advance receipts
-18.01%429.1K
-21.22%159.65K
-0.37%474.66K
-57.39%288.31K
-51.24%523.35K
-61.51%202.64K
456.12%476.41K
689.89%676.69K
1,152.75%1.07M
372.55%526.51K
Salaries payable
-34.36%4.05M
-40.21%3.5M
1.13%1.69M
-0.02%3.08M
35.65%6.17M
11.65%5.86M
-8.24%1.67M
-51.96%3.08M
-59.58%4.55M
-44.10%5.25M
Taxs payable
1,111.23%4.16M
506.08%5.21M
-66.55%599.74K
-82.79%285.63K
-79.47%343.24K
-50.86%860.09K
51.69%1.79M
72.94%1.66M
31.02%1.67M
-39.10%1.75M
Other payable (including interest and dividends)
-24.41%2.6M
108.71%9.32M
-53.03%3.2M
-65.07%2.41M
49.59%3.45M
122.97%4.46M
128.55%6.82M
469.68%6.91M
24.87%2.3M
18.37%2M
-Interest payable
----
----
--46.16K
--29.5K
--17.5K
----
----
----
----
----
-Other payable
----
----
----
-65.50%2.38M
----
122.97%4.46M
----
469.68%6.91M
----
18.37%2M
Non current liabilities due within one year
89.24%1.31M
185.70%1.81M
47.04%1.29M
12.45%1.14M
-35.65%691.71K
-40.24%633.87K
--876.01K
--1.02M
--1.07M
--1.06M
Other current liabilities
-72.66%350.19K
-33.86%681.52K
7.46%1.14M
-15.77%3.77M
-84.54%1.28M
-73.00%1.03M
-54.89%1.06M
107.74%4.48M
293.62%8.28M
57.12%3.82M
Total current liabilities
-36.78%57.77M
-3.68%43.48M
-52.50%42.21M
-75.31%38.1M
-40.12%91.38M
-46.25%45.14M
-41.83%88.86M
85.73%154.28M
254.93%152.59M
119.26%83.98M
Current liabilities
Deferred tax liabilities
6.59%4.54M
94.75%4.45M
33,886.19%3.85M
25,212.84%2.99M
38,253.86%4.26M
35,652.68%2.28M
-63.13%11.32K
-85.39%11.8K
-89.59%11.11K
-76.04%6.39K
Lease liabilities
353.75%1.64M
--1.8M
229.83%1.07M
200.51%1.01M
-37.43%361.88K
----
-83.65%324.92K
-85.00%336.47K
--578.37K
-49.66%650.13K
Total non current liabilities
33.76%6.18M
173.78%6.25M
1,362.73%4.92M
1,048.06%4M
684.23%4.62M
247.79%2.28M
-83.34%336.24K
-85.01%348.27K
452.49%589.48K
-50.19%656.52K
Total liabilities
-33.38%63.95M
4.86%49.73M
-47.16%47.13M
-72.78%42.1M
-37.33%96M
-43.97%47.42M
-42.38%89.19M
81.08%154.62M
255.42%153.18M
113.63%84.63M
Shareholders equity
Paid-in capital
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
Capital reserve funds
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
Surplus reserve funds
9.20%38.6M
9.20%38.6M
1.59%35.35M
1.59%35.35M
1.59%35.35M
1.59%35.35M
3.83%34.8M
3.83%34.8M
3.83%34.8M
3.83%34.8M
Retained profit
8.89%261.68M
14.20%266.42M
2.23%225.38M
5.30%229.53M
9.23%240.31M
6.55%233.29M
2.17%220.47M
2.12%217.98M
2.35%220.01M
0.25%218.94M
Other composite income
-86.21%-471.27K
-86.21%-471.27K
---253.09K
---253.09K
---253.09K
---253.09K
----
----
----
----
Shareholders equity without minority interests
4.94%518.68M
7.42%523.43M
1.10%479.36M
2.51%483.51M
4.35%494.28M
3.10%487.26M
1.28%474.14M
1.25%471.65M
1.36%473.68M
0.39%472.62M
Minority interests
25.89%8.48M
27.56%8.71M
26.99%8.57M
23.61%8.6M
3.33%6.73M
0.32%6.83M
0.50%6.75M
-12.16%6.96M
-20.65%6.52M
-16.96%6.81M
Total shareholder equity
5.22%527.16M
7.70%532.14M
1.46%487.92M
2.82%492.11M
4.34%501.02M
3.06%494.09M
1.26%480.88M
1.02%478.61M
0.98%480.2M
0.09%479.42M
Total liabilityies and equity
-0.99%591.11M
7.45%581.87M
-6.14%535.05M
-15.64%534.21M
-5.74%597.02M
-4.00%541.52M
-9.46%570.08M
13.25%633.23M
22.12%633.38M
8.76%564.05M
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 24.67%432.73M24.94%381.88M-4.48%271.08M25.32%280.12M26.22%347.1M5.58%305.64M7.82%283.79M1.22%223.52M6.88%274.99M2.90%289.5M
Transactional financial assets 175.31%55.08M24.43%74.82M-48.27%31.07M-66.70%20M-66.70%20.01M200.04%60.14M-0.21%60.08M-33.10%60.08M-33.04%60.07M-66.13%20.04M
Notes receivable and accounts receivable -10.93%41.62M11.10%47.95M-16.94%87.36M-65.63%79.11M-72.50%46.72M-68.17%43.16M-14.58%105.18M198.86%230.2M343.49%169.91M436.83%135.59M
-Notes receivable ----------------------------------4.91M--57.05M
-Accounts receivable -10.93%41.62M11.10%47.95M-16.94%87.36M-65.63%79.11M-71.68%46.72M-45.05%43.16M164.88%105.18M403.29%230.2M330.68%165M210.97%78.54M
Other receivables (including interest and dividends) -19.79%5.16M15.88%6.12M145.05%10.54M116.02%9.72M39.20%6.43M-9.24%5.28M-54.89%4.3M-64.31%4.5M-37.78%4.62M-69.59%5.82M
-Accrued interest receivable --------------------------------------51.18K
-Other receivable ------------116.02%9.72M-----8.44%5.28M-----64.31%4.5M-----69.86%5.77M
Contractual assets -75.08%1.17M-76.01%2M-66.05%2.39M-78.97%3.92M-77.60%4.69M-42.03%8.34M-63.43%7.04M-20.88%18.62M-12.87%20.96M-52.00%14.4M
Advance payment -57.26%28.04M55.32%38.55M34.52%37.9M361.74%44.96M304.01%65.6M146.62%24.82M-54.80%28.17M-76.24%9.74M43.61%16.24M0.94%10.06M
Inventories ----------------------550.68K----------------
Other current assets -67.27%2.05M-38.37%3.79M-9.55%5.24M98.33%4.95M104.11%6.25M31.88%6.15M74.08%5.79M-19.25%2.5M32.80%3.06M110.85%4.66M
Total current assets 13.89%565.84M22.25%555.12M-9.87%445.57M-19.37%442.78M-9.65%496.82M-5.41%454.08M-8.99%494.34M16.59%549.16M27.75%549.86M12.40%480.08M
Non Current assets
Other equity investment ---------53.70%218.18K-53.70%218.18K-53.70%218.18K-53.70%218.18K0.00%471.27K--471.27K--471.27K--471.27K
Investment real estate -9.90%8.16M-9.66%8.38M-9.43%8.61M-9.21%8.83M-9.00%9.05M-8.81%9.28M--9.5M--9.73M-8.26%9.95M-8.09%10.17M
Long-term equity investment --------49.77%61.37M36.53%62.78M62.83%71.27M35.85%58.04M-4.32%40.98M6.81%45.99M1.15%43.77M-1.77%42.72M
Fixed assets -------------7.75%11.49M-----10.07%11.8M-----49.00%12.45M-----8.89%13.12M
Intangible assets -58.84%2.07M-52.36%2.78M-64.24%3.49M-61.62%4.23M-59.02%5.04M-57.37%5.84M-35.39%9.76M-33.27%11.02M-31.48%12.29M-29.18%13.7M
Development expenditure ----------545.79K----------------------------
Long deferred expense 177.90%270.87K20.06%165.12K-7.78%163.78K-71.07%62.96K-62.98%97.47K-53.82%137.54K-40.34%177.6K-30.64%217.66K-21.01%263.28K27.57%297.79K
Deferred tax assets -26.40%1.03M-28.78%992.36K-12.35%1.45M-48.24%1.49M-39.45%1.4M-17.67%1.39M66.19%1.65M173.41%2.87M31.50%2.31M1.70%1.69M
Usufruct assets 120.49%3.26M407.64%3.66M136.38%2.5M75.48%2.33M-13.20%1.48M-59.78%721.3K-46.73%1.06M-40.86%1.33M--1.7M38.86%1.79M
Total non current assets -74.78%25.27M-69.40%26.76M18.15%89.48M8.75%91.43M19.96%100.2M4.12%87.43M-12.43%75.73M-4.60%84.08M-5.34%83.53M-8.22%83.98M
Total assets -0.99%591.11M7.45%581.87M-6.14%535.05M-15.64%534.21M-5.74%597.02M-4.00%541.52M-9.46%570.08M13.25%633.23M22.12%633.38M8.76%564.05M
Liabilities
Current liabilities
Notes payable and accounts payable -70.75%22.4M-25.60%21.46M-55.46%33.81M-80.13%27.09M-42.69%76.59M-58.43%28.85M-16.05%75.9M245.64%136.33M413.67%133.63M223.29%69.4M
-Notes payable -----------------27.29%49.39M-----63.23%29.53M216.46%91.77M--67.92M--56.97M
-Accounts payable -17.65%22.4M-25.60%21.46M-27.10%33.81M-39.20%27.09M-58.60%27.2M132.12%28.85M358.47%46.38M326.68%44.55M152.57%65.7M-42.10%12.43M
Contract liabilities 859.68%22.47M-58.97%1.33M-99.28%1.8K-77.59%29.37K14,289.89%2.34M1,773.53%3.24M-99.53%251.3K-99.60%131.03K-96.15%16.27K-49.50%173.13K
Advance receipts -18.01%429.1K-21.22%159.65K-0.37%474.66K-57.39%288.31K-51.24%523.35K-61.51%202.64K456.12%476.41K689.89%676.69K1,152.75%1.07M372.55%526.51K
Salaries payable -34.36%4.05M-40.21%3.5M1.13%1.69M-0.02%3.08M35.65%6.17M11.65%5.86M-8.24%1.67M-51.96%3.08M-59.58%4.55M-44.10%5.25M
Taxs payable 1,111.23%4.16M506.08%5.21M-66.55%599.74K-82.79%285.63K-79.47%343.24K-50.86%860.09K51.69%1.79M72.94%1.66M31.02%1.67M-39.10%1.75M
Other payable (including interest and dividends) -24.41%2.6M108.71%9.32M-53.03%3.2M-65.07%2.41M49.59%3.45M122.97%4.46M128.55%6.82M469.68%6.91M24.87%2.3M18.37%2M
-Interest payable ----------46.16K--29.5K--17.5K--------------------
-Other payable -------------65.50%2.38M----122.97%4.46M----469.68%6.91M----18.37%2M
Non current liabilities due within one year 89.24%1.31M185.70%1.81M47.04%1.29M12.45%1.14M-35.65%691.71K-40.24%633.87K--876.01K--1.02M--1.07M--1.06M
Other current liabilities -72.66%350.19K-33.86%681.52K7.46%1.14M-15.77%3.77M-84.54%1.28M-73.00%1.03M-54.89%1.06M107.74%4.48M293.62%8.28M57.12%3.82M
Total current liabilities -36.78%57.77M-3.68%43.48M-52.50%42.21M-75.31%38.1M-40.12%91.38M-46.25%45.14M-41.83%88.86M85.73%154.28M254.93%152.59M119.26%83.98M
Current liabilities
Deferred tax liabilities 6.59%4.54M94.75%4.45M33,886.19%3.85M25,212.84%2.99M38,253.86%4.26M35,652.68%2.28M-63.13%11.32K-85.39%11.8K-89.59%11.11K-76.04%6.39K
Lease liabilities 353.75%1.64M--1.8M229.83%1.07M200.51%1.01M-37.43%361.88K-----83.65%324.92K-85.00%336.47K--578.37K-49.66%650.13K
Total non current liabilities 33.76%6.18M173.78%6.25M1,362.73%4.92M1,048.06%4M684.23%4.62M247.79%2.28M-83.34%336.24K-85.01%348.27K452.49%589.48K-50.19%656.52K
Total liabilities -33.38%63.95M4.86%49.73M-47.16%47.13M-72.78%42.1M-37.33%96M-43.97%47.42M-42.38%89.19M81.08%154.62M255.42%153.18M113.63%84.63M
Shareholders equity
Paid-in capital 0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M
Capital reserve funds 0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M
Surplus reserve funds 9.20%38.6M9.20%38.6M1.59%35.35M1.59%35.35M1.59%35.35M1.59%35.35M3.83%34.8M3.83%34.8M3.83%34.8M3.83%34.8M
Retained profit 8.89%261.68M14.20%266.42M2.23%225.38M5.30%229.53M9.23%240.31M6.55%233.29M2.17%220.47M2.12%217.98M2.35%220.01M0.25%218.94M
Other composite income -86.21%-471.27K-86.21%-471.27K---253.09K---253.09K---253.09K---253.09K----------------
Shareholders equity without minority interests 4.94%518.68M7.42%523.43M1.10%479.36M2.51%483.51M4.35%494.28M3.10%487.26M1.28%474.14M1.25%471.65M1.36%473.68M0.39%472.62M
Minority interests 25.89%8.48M27.56%8.71M26.99%8.57M23.61%8.6M3.33%6.73M0.32%6.83M0.50%6.75M-12.16%6.96M-20.65%6.52M-16.96%6.81M
Total shareholder equity 5.22%527.16M7.70%532.14M1.46%487.92M2.82%492.11M4.34%501.02M3.06%494.09M1.26%480.88M1.02%478.61M0.98%480.2M0.09%479.42M
Total liabilityies and equity -0.99%591.11M7.45%581.87M-6.14%535.05M-15.64%534.21M-5.74%597.02M-4.00%541.52M-9.46%570.08M13.25%633.23M22.12%633.38M8.76%564.05M
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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