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CN Stock MarketDetailed Quotes

300399 Jiangxi Tianli Technology, INC.

Watchlist
13.80 -0.37-2.61%
Market Closed 12/08 15:00 CST
14.23High13.70Low74.59KlotVolume

Jiangxi Tianli Technology, INC. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Assets
Current assets
Money funds
-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
139.55%263.21M
228.12%220.82M
Transactional financial assets
-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
-70.56%60.2M
-65.17%89.8M
Notes receivable and accounts receivable
-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
299.76%123.13M
80.48%77.02M
-Notes receivable
----
----
----
----
----
----
--4.91M
--57.05M
--83.43M
--31.29M
-Accounts receivable
-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
28.92%39.71M
7.17%45.74M
Other receivables (including interest and dividends)
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
-8.89%9.54M
13.43%12.61M
-Accrued interest receivable
----
----
----
----
----
----
----
--51.18K
----
----
-Other receivable
----
116.02%9.72M
----
----
----
-64.31%4.5M
----
-69.86%5.77M
----
13.43%12.61M
Contractual assets
-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
1.83%19.24M
56.90%23.54M
Advance payment
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
180.06%62.33M
322.25%40.99M
Inventories
----
----
----
--550.68K
----
----
----
----
-21.79%2.2M
-21.00%3.13M
Other current assets
-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
8.85%3.33M
12.11%3.09M
Total current assets
-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
34.91%543.18M
14.77%471.01M
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
--471.27K
----
Investment real estate
-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
-2.04%42.83M
-2.02%43.05M
Fixed assets
----
-7.75%11.49M
----
----
----
-49.00%12.45M
----
-8.89%13.12M
----
61.34%24.42M
Intangible assets
-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
-27.20%15.11M
-25.47%16.52M
Development expenditure
--545.79K
----
----
----
----
----
----
----
--960.29K
--533.58K
Long deferred expense
-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
50.31%297.66K
42.50%313.81K
Deferred tax assets
-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
25.65%993.22K
29.30%1.05M
Usufruct assets
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
--1.99M
--2.24M
Total non current assets
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
-5.43%86.48M
-6.04%88.13M
Total assets
-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
27.44%629.66M
10.90%559.14M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
754.21%90.42M
108.07%39.44M
-Notes payable
----
----
-27.29%49.39M
----
-63.23%29.53M
216.46%91.77M
--67.92M
--56.97M
--80.3M
--29M
-Accounts payable
-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
-4.43%10.12M
-44.91%10.44M
Contract liabilities
-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
6,967.18%53.92M
8,148.20%32.8M
Advance receipts
-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
--85.67K
--85.67K
Salaries payable
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
31.10%1.82M
12.08%6.41M
Taxs payable
-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
-1.16%1.18M
-10.58%959.4K
Other payable (including interest and dividends)
-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
23.61%2.99M
-15.53%1.21M
-Interest payable
--46.16K
--29.5K
--17.5K
----
----
----
----
----
----
----
-Other payable
----
-65.50%2.38M
----
----
----
469.68%6.91M
----
18.37%2M
----
-15.53%1.21M
Non current liabilities due within one year
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
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
78.84%2.35M
60.85%2.15M
Total current liabilities
-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
764.93%152.76M
187.23%83.07M
Current liabilities
Deferred tax liabilities
33,886.19%3.85M
25,212.84%2.99M
38,253.86%4.26M
35,545.40%2.28M
-63.13%11.32K
-85.39%11.8K
-89.59%11.11K
-76.04%6.39K
-56.17%30.69K
-71.16%80.76K
Lease liabilities
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
--1.99M
--2.24M
Total non current liabilities
1,362.73%4.92M
1,048.06%4M
684.23%4.62M
246.74%2.28M
-83.34%336.24K
-85.01%348.27K
452.49%589.48K
-50.19%656.52K
2,781.09%2.02M
729.76%2.32M
Total liabilities
-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
772.90%154.78M
192.43%85.39M
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
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
13.75%33.52M
13.75%33.52M
Retained profit
2.23%225.38M
5.30%229.53M
9.23%240.31M
6.56%233.3M
2.17%220.47M
2.12%217.98M
2.35%220.01M
0.25%218.94M
-0.80%215.78M
-0.95%213.44M
Other composite income
---253.09K
---253.09K
---253.09K
---253.09K
----
----
----
----
----
----
Shareholders equity without minority interests
1.10%479.36M
2.51%483.51M
4.35%494.28M
3.10%487.27M
1.28%474.14M
1.25%471.65M
1.36%473.68M
0.39%472.62M
0.49%468.16M
0.43%465.83M
Minority interests
26.99%8.57M
23.61%8.6M
3.33%6.73M
0.34%6.83M
0.50%6.75M
-12.16%6.96M
-20.65%6.52M
-16.96%6.81M
-35.94%6.71M
-28.99%7.92M
Total shareholder equity
1.46%487.92M
2.82%492.11M
4.34%501.02M
3.06%494.1M
1.26%480.88M
1.02%478.61M
0.98%480.2M
0.09%479.42M
-0.31%474.88M
-0.26%473.76M
Total liabilityies and equity
-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
27.44%629.66M
10.90%559.14M
Currency Unit
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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
--
--
Auditor
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Money funds -4.48%271.08M25.32%280.12M26.22%347.1M5.58%305.64M7.82%283.79M1.22%223.52M6.88%274.99M2.90%289.5M139.55%263.21M228.12%220.82M
Transactional financial assets -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-70.56%60.2M-65.17%89.8M
Notes receivable and accounts receivable -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%135.59M299.76%123.13M80.48%77.02M
-Notes receivable --------------------------4.91M--57.05M--83.43M--31.29M
-Accounts receivable -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%78.54M28.92%39.71M7.17%45.74M
Other receivables (including interest and dividends) 145.05%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-8.89%9.54M13.43%12.61M
-Accrued interest receivable ------------------------------51.18K--------
-Other receivable ----116.02%9.72M-------------64.31%4.5M-----69.86%5.77M----13.43%12.61M
Contractual assets -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%14.4M1.83%19.24M56.90%23.54M
Advance payment 34.52%37.9M361.74%44.96M304.01%65.6M146.62%24.82M-54.80%28.17M-76.24%9.74M43.61%16.24M0.94%10.06M180.06%62.33M322.25%40.99M
Inventories --------------550.68K-----------------21.79%2.2M-21.00%3.13M
Other current assets -9.55%5.24M98.33%4.95M104.11%6.25M31.88%6.15M74.08%5.79M-19.25%2.5M32.80%3.06M110.85%4.66M8.85%3.33M12.11%3.09M
Total current assets -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%480.08M34.91%543.18M14.77%471.01M
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--471.27K----
Investment real estate -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-2.04%42.83M-2.02%43.05M
Fixed assets -----7.75%11.49M-------------49.00%12.45M-----8.89%13.12M----61.34%24.42M
Intangible assets -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-27.20%15.11M-25.47%16.52M
Development expenditure --545.79K------------------------------960.29K--533.58K
Long deferred expense -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%297.79K50.31%297.66K42.50%313.81K
Deferred tax assets -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%1.69M25.65%993.22K29.30%1.05M
Usufruct assets 136.38%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--1.99M--2.24M
Total non current assets 18.15%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-5.43%86.48M-6.04%88.13M
Total assets -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%564.05M27.44%629.66M10.90%559.14M
Liabilities
Current liabilities
Notes payable and accounts payable -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%69.4M754.21%90.42M108.07%39.44M
-Notes payable ---------27.29%49.39M-----63.23%29.53M216.46%91.77M--67.92M--56.97M--80.3M--29M
-Accounts payable -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-4.43%10.12M-44.91%10.44M
Contract liabilities -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%173.13K6,967.18%53.92M8,148.20%32.8M
Advance receipts -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--85.67K--85.67K
Salaries payable 1.13%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%5.25M31.10%1.82M12.08%6.41M
Taxs payable -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-1.16%1.18M-10.58%959.4K
Other payable (including interest and dividends) -53.03%3.2M-65.07%2.41M49.59%3.45M122.97%4.46M128.55%6.82M469.68%6.91M24.87%2.3M18.37%2M23.61%2.99M-15.53%1.21M
-Interest payable --46.16K--29.5K--17.5K----------------------------
-Other payable -----65.50%2.38M------------469.68%6.91M----18.37%2M-----15.53%1.21M
Non current liabilities due within one year 47.04%1.29M12.45%1.14M-35.65%691.71K-40.24%633.87K--876.01K--1.02M--1.07M--1.06M--------
Other current liabilities 7.46%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%3.82M78.84%2.35M60.85%2.15M
Total current liabilities -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%83.98M764.93%152.76M187.23%83.07M
Current liabilities
Deferred tax liabilities 33,886.19%3.85M25,212.84%2.99M38,253.86%4.26M35,545.40%2.28M-63.13%11.32K-85.39%11.8K-89.59%11.11K-76.04%6.39K-56.17%30.69K-71.16%80.76K
Lease liabilities 229.83%1.07M200.51%1.01M-37.43%361.88K-----83.65%324.92K-85.00%336.47K--578.37K-49.66%650.13K--1.99M--2.24M
Total non current liabilities 1,362.73%4.92M1,048.06%4M684.23%4.62M246.74%2.28M-83.34%336.24K-85.01%348.27K452.49%589.48K-50.19%656.52K2,781.09%2.02M729.76%2.32M
Total liabilities -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%84.63M772.90%154.78M192.43%85.39M
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 1.59%35.35M1.59%35.35M1.59%35.35M1.59%35.35M3.83%34.8M3.83%34.8M3.83%34.8M3.83%34.8M13.75%33.52M13.75%33.52M
Retained profit 2.23%225.38M5.30%229.53M9.23%240.31M6.56%233.3M2.17%220.47M2.12%217.98M2.35%220.01M0.25%218.94M-0.80%215.78M-0.95%213.44M
Other composite income ---253.09K---253.09K---253.09K---253.09K------------------------
Shareholders equity without minority interests 1.10%479.36M2.51%483.51M4.35%494.28M3.10%487.27M1.28%474.14M1.25%471.65M1.36%473.68M0.39%472.62M0.49%468.16M0.43%465.83M
Minority interests 26.99%8.57M23.61%8.6M3.33%6.73M0.34%6.83M0.50%6.75M-12.16%6.96M-20.65%6.52M-16.96%6.81M-35.94%6.71M-28.99%7.92M
Total shareholder equity 1.46%487.92M2.82%492.11M4.34%501.02M3.06%494.1M1.26%480.88M1.02%478.61M0.98%480.2M0.09%479.42M-0.31%474.88M-0.26%473.76M
Total liabilityies and equity -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%564.05M27.44%629.66M10.90%559.14M
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----
Auditor ------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.