Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tanac Automation (300461)
- 59.11
- +0.02+0.03%
Market Closed Apr 24 15:00 CST
9.28BMarket Cap591.10P/E (TTM)
60.32High57.77Low68.97KlotVolume58.65Open59.09Prev Close405.53MTurnover4.80%Turnover Ratio591.10P/E (Static)157.06MShares77.5552wk High16.73P/B8.49BFloat Cap17.3952wk Low70.91Limit Up143.70MShs Float77.55Historical High47.27Limit Down4.32%Range %4.99Historical Low--Dividend TTM58.80Avg Price31.94KlotAsk--Div Yield TTM100Lot Size31.18KlotBid
Tanac Automation (300461) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 61.19%116.43M | 106.56%110.47M | 148.34%115.63M | 32.45%114.94M | 9.32%72.23M | -78.87%53.48M | -83.25%46.56M | -74.79%86.78M | -83.99%66.07M | 212.86%253.14M |
| Notes receivable and accounts receivable | -3.76%154.27M | -52.95%80.71M | -36.90%93.84M | -17.15%89.34M | 25.40%160.3M | 50.60%171.55M | 71.74%148.72M | 55.55%107.83M | 47.57%127.83M | -8.97%113.91M |
| -Notes receivable | 1,011.58%7.65M | --190K | --285K | --126.74K | --688K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -8.14%146.62M | -53.06%80.52M | -37.09%93.56M | -17.27%89.21M | 24.86%159.61M | 50.60%171.55M | 71.74%148.72M | 55.55%107.83M | 47.57%127.83M | -8.97%113.91M |
| Other receivables (including interest and dividends) | -74.88%1.44M | -18.61%6.91M | -29.67%7.74M | -29.10%9.01M | -41.41%5.75M | -50.93%8.49M | -20.45%11.01M | 83.66%12.71M | 272.49%9.82M | 198.76%17.3M |
| -Other receivable | -74.88%1.44M | ---- | -29.67%7.74M | ---- | -41.41%5.75M | ---- | -20.45%11.01M | ---- | 272.49%9.82M | ---- |
| Contractual assets | 266.12%18.16M | -28.98%6.79M | -32.97%6.49M | -53.36%6.56M | -59.60%4.96M | 33.66%9.57M | -19.60%9.69M | 34.84%14.07M | 107.10%12.28M | --7.16M |
| Advance payment | -61.50%760.19K | 380.87%6.36M | 840.62%10.95M | 329.64%9.22M | -60.73%1.97M | -29.89%1.32M | -70.24%1.16M | -76.58%2.15M | -30.38%5.03M | -76.28%1.89M |
| Inventories | -43.67%115.59M | -25.16%186.54M | 0.92%259.71M | -10.35%222.41M | 4.25%205.2M | 55.85%249.25M | 55.40%257.34M | 58.85%248.09M | 38.11%196.83M | 7.13%159.93M |
| Receivable financing | 47.35%7.19M | -72.38%1.1M | 131.40%3.26M | -70.61%1.38M | -12.80%4.88M | 5.92%4M | -71.78%1.41M | -63.72%4.69M | -38.35%5.6M | -38.14%3.77M |
| Non-current assets due within one year | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -99.28%57.73K | -89.41%1.42M | -40.51%8.52M | -58.35%6.3M | -22.03%8M | 103.88%13.38M | 151.75%14.33M | 250.52%15.12M | 622.49%10.27M | 389.84%6.56M |
| Total current assets | -8.50%423.89M | -21.67%400.31M | 3.25%506.15M | -6.57%459.15M | 6.82%463.29M | -9.34%511.04M | -14.10%490.22M | -19.89%491.44M | -35.08%433.71M | 44.48%563.66M |
| Non Current assets | ||||||||||
| Investment real estate | -12.72%1.65M | -50.01%1.71M | -49.53%1.77M | -49.07%1.83M | --1.89M | -25.26%3.42M | -24.49%3.51M | -23.81%3.59M | ---- | --4.58M |
| Long-term equity investment | -7.99%162.96M | -24.32%140.39M | -24.13%143.04M | -18.03%158.94M | 2.92%177.11M | 715.01%185.51M | 701.48%188.52M | 687.32%193.9M | 588.37%172.09M | --22.76M |
| Fixed assets | -13.83%125.09M | ---- | -8.27%140.2M | ---- | -8.60%145.16M | ---- | 236.10%152.84M | ---- | 243.46%158.81M | ---- |
| Constru in process | ---- | ---- | 82.16%3.31M | ---- | 82.16%3.31M | ---- | -97.86%1.82M | ---- | -96.97%1.82M | ---- |
| Intangible assets | 3.26%15.05M | -4.80%15.27M | -13.53%14.22M | -7.73%14.48M | -13.73%14.58M | -3.13%16.04M | 1.51%16.44M | -5.84%15.69M | -3.36%16.9M | 5.13%16.56M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | 3.44%3.48M | 329.49%3.73M | 3,676.51%3.98M | 3,750.18%4.22M | --3.36M |
| Deferred tax assets | 0.76%68.65M | -0.40%69.71M | -26.01%69.03M | -18.43%71.93M | -20.65%68.13M | -12.69%69.99M | 20.23%93.3M | 15.60%88.18M | 13.57%85.85M | 26.20%80.16M |
| Usufruct assets | 21.24%878.05K | -97.91%416.91K | -98.06%522.35K | -97.85%623.22K | -97.66%724.22K | -39.37%19.91M | -21.93%26.99M | -20.74%28.94M | 5.89%30.9M | 1,450.92%32.85M |
| Other non current assets | 2.35%10.55M | 187.94%50M | 14.90%20M | -50.75%10.25M | -40.31%10.31M | -7.11%17.36M | 22.35%17.41M | 10.02%20.81M | 95.64%17.27M | 3,198.77%18.69M |
| Total non current assets | -8.64%384.82M | -13.52%404.29M | -22.29%392.1M | -20.87%403.31M | -13.66%421.2M | 48.42%467.49M | 67.06%504.55M | 77.65%509.69M | 85.92%487.86M | 88.71%314.98M |
| Total assets | -8.57%808.71M | -17.77%804.61M | -9.70%898.25M | -13.85%862.46M | -4.02%884.5M | 11.37%978.53M | 13.99%994.77M | 11.19%1B | -0.96%921.57M | 57.74%878.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -16.68%50.04M | 0.06%50.03M | -44.10%30.03M | -44.08%30.04M | --60.06M | --50M | --53.71M | --53.71M | ---- | ---- |
| Notes payable and accounts payable | -41.56%77.53M | -35.79%83.54M | 27.92%163.22M | 15.50%139.91M | 38.09%132.66M | 122.53%130.1M | 123.59%127.6M | 70.50%121.13M | 22.02%96.07M | -4.14%58.47M |
| -Notes payable | -7.08%19.82M | 43.87%22.14M | 1,507.51%21.71M | 718.51%19.67M | 82.66%21.33M | -13.12%15.39M | -92.47%1.35M | -87.11%2.4M | -28.53%11.68M | 146.72%17.71M |
| -Accounts payable | -48.17%57.71M | -46.48%61.39M | 12.09%141.52M | 1.27%120.24M | 31.93%111.33M | 181.49%114.71M | 222.65%126.25M | 126.55%118.73M | 35.26%84.39M | -24.27%40.75M |
| Contract liabilities | -46.79%39.89M | -2.80%59.63M | 72.79%93.9M | 54.85%89.31M | 44.41%74.97M | 32.71%61.35M | 30.89%54.34M | 57.80%57.68M | 13.41%51.92M | 21.05%46.23M |
| Salaries payable | 35.29%21.23M | -30.65%14.2M | -11.80%16.96M | -1.73%14.13M | -3.67%15.69M | 2.52%20.47M | 21.73%19.23M | 1.78%14.38M | -30.60%16.29M | 54.22%19.97M |
| Taxs payable | 118.65%9.42M | -75.68%1.56M | -1.68%3.65M | 197.77%2.39M | -9.80%4.31M | 151.91%6.42M | -7.44%3.71M | -78.92%801.56K | -49.84%4.77M | -66.50%2.55M |
| Other payable (including interest and dividends) | -60.23%15.2M | 37.13%18.07M | 759.54%46.48M | 600.94%36.79M | 1,299.85%38.21M | 304.56%13.18M | 57.44%5.41M | -85.84%5.25M | -93.42%2.73M | -97.13%3.26M |
| -Other payable | -60.23%15.2M | ---- | 759.54%46.48M | ---- | 1,299.85%38.21M | ---- | 57.44%5.41M | ---- | -93.42%2.73M | ---- |
| Non current liabilities due within one year | 130.14%16.67M | -95.04%447.33K | 128.12%23.03M | -17.16%6.82M | -6.67%7.24M | 45.11%9.02M | 114.51%10.1M | 106.13%8.24M | 189.64%7.76M | 44,285.72%6.21M |
| Other current liabilities | 71.07%9.66M | 131.17%8.48M | 4.39%7.31M | -11.43%6.61M | 95.42%5.65M | -37.94%3.67M | 31.90%7M | 63.03%7.46M | -44.80%2.89M | 42.27%5.91M |
| Total current liabilities | -29.27%239.63M | -19.80%235.95M | 36.81%384.57M | 21.35%326M | 85.71%338.79M | 106.33%294.21M | 113.22%281.09M | 56.96%268.65M | -11.83%182.43M | -52.88%142.6M |
| Current liabilities | ||||||||||
| Long term loan | -68.99%10M | -9.14%34.19M | -52.26%17.96M | -25.00%32.25M | -25.00%32.25M | -12.50%37.62M | -12.50%37.62M | 48.34%43M | 48.34%43M | 77.78%43M |
| Estimate liabilities | -56.79%1.25M | 1.98%1.24M | 274.87%4.49M | 146.20%2.9M | 145.46%2.89M | 7.42%1.22M | 5.68%1.2M | 3.93%1.18M | 3.93%1.18M | 11.34%1.13M |
| Long term deferred income | -0.94%2.48M | -9.92%1.39M | 53.60%2.43M | 52.33%2.47M | 51.12%2.5M | -9.02%1.54M | -8.82%1.58M | -8.63%1.62M | -8.45%1.66M | -8.28%1.7M |
| Lease liabilities | 23.81%386.39K | -99.88%18.34K | -99.49%110.95K | -99.11%210.36K | -98.79%312.08K | -42.70%15.84M | -25.72%21.82M | -22.26%23.74M | 2.88%25.71M | 1,348.68%27.65M |
| Total non current liabilities | -62.81%14.12M | -34.49%36.84M | -59.84%24.99M | -45.60%37.83M | -46.95%37.96M | -23.48%56.23M | -17.30%62.23M | 11.38%69.54M | 25.69%71.55M | 137.01%73.48M |
| Total liabilities | -32.65%253.75M | -22.16%272.79M | 19.29%409.56M | 7.58%363.83M | 48.34%376.75M | 62.19%350.44M | 65.79%343.32M | 44.78%338.19M | -3.73%253.97M | -35.24%216.07M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.84%157.06M | 0.84%157.06M | 0.84%157.06M | 0.00%155.74M | 0.00%155.74M | 0.00%155.74M | 0.00%155.74M | -2.68%155.74M | -2.68%155.74M | 19.50%155.74M |
| Capital reserve funds | 3.84%727.51M | 1.91%715.57M | 1.62%713.54M | -0.22%700.6M | -0.19%700.6M | 0.22%702.15M | 0.22%702.15M | -5.55%702.15M | -5.59%701.93M | 113.75%700.6M |
| Surplus reserve funds | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M |
| Retained profit | 4.77%-313.65M | -54.70%-324.63M | -77.81%-347.97M | -79.34%-337.4M | -87.35%-329.35M | -16.29%-209.85M | -7.76%-195.7M | -2.54%-188.14M | 5.32%-175.8M | -13.22%-180.44M |
| Less:Treasury stock | 66.91%32.15M | 66.91%32.15M | 66.91%32.15M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | 0.00%19.26M | -70.99%19.26M | -70.99%19.26M | -79.08%19.26M |
| Other composite income | 0.50%-1.77M | -12.60%-1.63M | 29.39%-1.44M | 11.63%-1.64M | -13.79%-1.77M | 18.11%-1.45M | -29.91%-2.03M | -33.78%-1.86M | -21.35%-1.56M | -1.37%-1.77M |
| Specific reserves | 50.18%4.13M | 53.11%3.76M | 76.42%3.52M | 89.71%3.16M | 105.30%2.75M | 617.80%2.46M | 561.59%2M | 1,085.31%1.66M | 854.38%1.34M | --342.55K |
| Shareholders equity without minority interests | 6.21%554.97M | -17.37%531.81M | -22.89%506.39M | -22.45%515.03M | -22.73%522.54M | -3.80%643.63M | -1.69%656.72M | -0.31%664.14M | 1.83%676.22M | 205.86%669.05M |
| Minority interests | ---- | ---- | -235.26%-17.7M | -1,270.76%-16.4M | -71.43%-14.78M | -140.05%-15.54M | -118.21%-5.28M | -313.34%-1.2M | -438.56%-8.62M | -239.27%-6.47M |
| Total shareholder equity | 9.30%554.97M | -15.33%531.81M | -24.98%488.69M | -24.78%498.63M | -23.94%507.75M | -5.20%628.09M | -2.13%651.44M | -0.57%662.94M | 0.14%667.59M | 196.60%662.57M |
| Total liabilityies and equity | -8.57%808.71M | -17.77%804.61M | -9.70%898.25M | -13.85%862.46M | -4.02%884.5M | 11.37%978.53M | 13.99%994.77M | 11.19%1B | -0.96%921.57M | 57.74%878.65M |
| 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) | -- | -- | -- | Lixin 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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