Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
TJK Intelligent Equipment Manufacturing (300823)
- 19.10
- +0.58+3.13%
Market Closed May 22 15:00 CST
2.50BMarket Cap48.60P/E (TTM)
19.22High18.41Low37.34KlotVolume18.91Open18.52Prev Close70.47MTurnover4.40%Turnover Ratio74.03P/E (Static)130.98MShares19.9752wk High2.58P/B1.62BFloat Cap13.1952wk Low22.22Limit Up84.79MShs Float32.17Historical High14.82Limit Down4.37%Range %6.89Historical Low0.33Dividend TTM18.87Avg Price16.28KlotAsk1.71%Div Yield TTM100Lot Size19.08KlotBid
TJK Intelligent Equipment Manufacturing (300823) 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 | -27.04%128.88M | 3.18%157.23M | -24.28%173.23M | 10.23%183.73M | -23.10%176.65M | -37.05%152.39M | -5.45%228.79M | -36.34%166.68M | -28.54%229.71M | -32.84%242.07M |
| Transactional financial assets | 135.71%165M | 70.00%119M | --82M | --30.14M | --70M | --70M | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | -6.68%245.1M | -12.35%261.34M | -4.75%266.82M | -0.83%272.46M | -0.35%262.65M | 8.79%298.16M | 4.94%280.12M | 13.17%274.74M | 17.61%263.57M | 27.87%274.06M |
| -Notes receivable | 58.81%4.17M | 27.43%5.78M | 60.36%6.24M | -61.49%4.27M | -57.96%2.63M | -38.48%4.54M | -76.79%3.89M | -48.99%11.08M | -55.36%6.25M | -44.90%7.37M |
| -Accounts receivable | -7.34%240.93M | -12.96%255.56M | -5.66%260.58M | 1.72%268.19M | 1.05%260.02M | 10.10%293.62M | 10.42%276.22M | 19.27%263.66M | 22.46%257.32M | 32.71%266.68M |
| Other receivables (including interest and dividends) | -17.97%2.26M | 16.30%2.1M | -15.51%2.81M | -19.57%2.45M | -5.50%2.75M | -6.92%1.81M | 16.15%3.32M | -14.80%3.04M | -86.47%2.91M | -90.99%1.94M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | 16.30%2.1M | ---- | -19.57%2.45M | ---- | -6.92%1.81M | ---- | -14.80%3.04M | ---- | -90.99%1.94M |
| Contractual assets | 2.42%17.7M | 2.42%17.64M | 6.83%16.41M | -19.46%13.93M | 1.32%17.28M | 11.40%17.22M | 4.90%15.36M | 19.24%17.3M | 32.07%17.05M | 33.69%15.46M |
| Advance payment | -16.51%2.27M | 63.34%3.13M | -39.79%2.46M | -33.86%2.32M | 105.52%2.72M | 72.68%1.92M | 16.58%4.08M | -39.84%3.51M | -91.21%1.32M | -17.09%1.11M |
| Inventories | 19.48%283.13M | 13.03%257.71M | 7.71%258.69M | -1.90%251.41M | -6.64%236.96M | -7.81%228M | -4.53%240.17M | 4.22%256.27M | 11.11%253.81M | 13.17%247.32M |
| Receivable financing | 461.24%23.11M | 171.93%5.61M | -71.06%223.23K | -24.62%2.44M | -1.74%4.12M | -70.35%2.06M | -88.53%771.34K | -62.28%3.24M | -49.36%4.19M | -10.82%6.96M |
| Other current assets | -9.97%1.14M | -85.13%420.74K | 17.58%1.2M | 4.68%1.82M | -40.52%1.26M | -9.60%2.83M | -76.23%1.02M | -59.35%1.74M | -38.21%2.12M | -34.97%3.13M |
| Total current assets | 12.16%868.58M | 6.43%824.19M | 3.91%803.84M | 4.70%760.7M | -0.04%774.39M | -2.23%774.39M | -2.38%773.63M | -7.71%726.52M | -7.24%774.68M | -5.75%792.05M |
| Non Current assets | ||||||||||
| Investment real estate | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Fixed assets | ---- | 6.90%364.53M | ---- | 38.37%327.61M | ---- | 47.24%340.99M | ---- | 4.19%236.76M | ---- | 7.64%231.59M |
| Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Constru in process | ---- | -96.27%458.87K | ---- | -82.66%19.81M | ---- | -88.82%12.29M | ---- | 31.09%114.26M | ---- | 600.26%109.95M |
| Construction materials | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | -3.03%91.32M | -3.01%92.04M | -3.21%92.75M | -3.19%93.47M | -3.15%94.18M | -3.13%94.9M | -2.18%95.83M | -2.17%96.55M | -1.66%97.24M | -1.64%97.96M |
| Deferred tax assets | 18.36%22.76M | 17.24%22.42M | 0.67%19.85M | -8.62%19.44M | -7.03%19.23M | -5.11%19.13M | -0.70%19.72M | 4.68%21.28M | 1.14%20.68M | 21.44%20.16M |
| Usufruct assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Other non current assets | -28.83%2.93M | -91.34%355.5K | -19.91%3.08M | -67.88%3.29M | -64.60%4.12M | -70.52%4.1M | -83.73%3.85M | -57.79%10.24M | -38.74%11.63M | -44.44%13.92M |
| Total non current assets | 2.79%484.07M | 1.78%479.81M | -2.82%466.18M | -3.23%463.62M | -1.81%470.93M | -0.46%471.4M | 1.15%479.73M | 4.67%479.09M | 16.90%479.63M | 27.26%473.58M |
| Total assets | 8.62%1.35B | 4.67%1.3B | 1.33%1.27B | 1.55%1.22B | -0.72%1.25B | -1.57%1.25B | -1.06%1.25B | -3.16%1.21B | 0.71%1.25B | 4.38%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Notes payable and accounts payable | 35.04%132.72M | 20.29%114.61M | 8.50%115.05M | -2.34%95.28M | -8.70%98.28M | -14.95%95.28M | -11.08%106.03M | -13.24%97.56M | 6.06%107.65M | 28.77%112.02M |
| -Notes payable | 26.76%54.37M | 13.33%49.44M | -5.49%41.06M | -9.45%38.63M | -14.70%42.89M | -19.37%43.63M | -7.16%43.44M | 5.22%42.66M | 46.19%50.28M | 65.44%54.11M |
| -Accounts payable | 41.44%78.34M | 26.17%65.17M | 18.21%73.99M | 3.19%56.65M | -3.45%55.39M | -10.81%51.65M | -13.61%62.59M | -23.66%54.9M | -14.51%57.37M | 6.68%57.91M |
| Contract liabilities | 46.88%155.44M | 35.49%135.9M | 14.85%130.77M | 51.62%124.17M | 38.98%105.83M | 11.98%100.3M | 11.37%113.86M | -20.69%81.9M | -14.11%76.14M | 24.92%89.57M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6.43K |
| Salaries payable | 5.74%23.08M | 3.59%26.21M | 3.99%20.9M | 3.13%21.29M | 4.51%21.83M | 3.90%25.31M | 4.05%20.09M | 3.88%20.64M | 1.20%20.89M | 1.43%24.36M |
| Taxs payable | 66.08%6.77M | 147.62%9.77M | -40.30%1.64M | -50.72%2.27M | 23.12%4.07M | 360.98%3.95M | 59.96%2.74M | 67.63%4.61M | 234.18%3.31M | -27.58%855.85K |
| Other payable (including interest and dividends) | -74.56%1.09M | -69.25%1.13M | 4.83%3.13M | 55.43%4.13M | 74.86%4.29M | 67.81%3.66M | 35.16%2.99M | 17.38%2.66M | -24.12%2.45M | -30.12%2.18M |
| -Interest payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| -Dividend payable | --297.48K | --0 | --297.48K | --297.48K | ---- | --0 | ---- | --0 | ---- | ---- |
| -Other payable | ---- | -69.25%1.13M | ---- | 44.23%3.83M | ---- | 67.81%3.66M | ---- | 17.38%2.66M | ---- | -25.97%2.18M |
| Non current liabilities due within one year | ---- | --0 | --0 | --0 | --0 | -50.00%4.62M | -50.00%4.62M | 100.00%9.24M | -0.00%9.24M | 0.00%9.24M |
| Other current liabilities | 88.64%22.54M | 95.01%20.81M | 14.37%19.6M | 20.60%16.72M | 2.55%11.95M | -11.69%10.67M | -12.66%17.14M | -30.50%13.86M | -31.56%11.65M | -19.95%12.09M |
| Total current liabilities | 38.74%341.64M | 26.52%308.43M | 8.82%291.07M | 14.49%263.85M | 6.44%246.25M | -2.61%243.79M | -2.23%267.47M | -13.09%230.47M | -2.73%231.34M | 18.44%250.32M |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -66.67%4.62M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | --1.06M | --1.06M | --1.06M |
| Deferred tax liabilities | -14.91%15.49M | -15.79%15.46M | -15.38%17.57M | -23.83%18.04M | -16.45%18.2M | -10.75%18.35M | 0.49%20.76M | 18.48%23.68M | 68.47%21.78M | 59.05%20.57M |
| Long term deferred income | ---- | --0 | --0 | --0 | --0 | -70.59%46.88K | -60.00%75.01K | -52.17%103.14K | -46.15%131.27K | -41.38%159.41K |
| Lease liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Total non current liabilities | -14.91%15.49M | -16.01%15.46M | -19.77%17.57M | -27.39%18.04M | -20.78%18.2M | -30.31%18.4M | -14.02%21.9M | -27.07%24.84M | 2.50%22.98M | -2.43%26.41M |
| Total liabilities | 35.04%357.13M | 23.53%323.89M | 6.66%308.64M | 10.41%281.89M | 3.99%264.45M | -5.25%262.19M | -3.24%289.37M | -14.68%255.31M | -2.28%254.32M | 16.07%276.73M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%130.98M | 0.00%130.98M | 0.00%130.98M | 0.00%130.98M | 40.00%130.98M | 40.00%130.98M | 40.00%130.98M | 40.00%130.98M | 0.00%93.56M | 0.00%93.56M |
| Capital reserve funds | 0.00%355.24M | 0.00%355.24M | 0.00%355.24M | 0.00%355.24M | -9.53%355.24M | -9.53%355.24M | -9.53%355.24M | -9.53%355.24M | 0.00%392.66M | 0.00%392.66M |
| Surplus reserve funds | 6.18%54.21M | 6.18%54.21M | 9.22%51.06M | 9.22%51.06M | 9.14%51.06M | 9.14%51.06M | -0.07%46.75M | -0.07%46.75M | 0.00%46.78M | 0.00%46.78M |
| Retained profit | 1.39%410.35M | -2.95%395.94M | -3.73%383.72M | -4.41%369.99M | -6.62%404.71M | -3.44%407.97M | -1.64%398.59M | 0.17%387.08M | 1.25%433.38M | 1.85%422.49M |
| Other composite income | 426.77%3.42K | 239.62%2.02K | 64.30%362.56 | 198.58%458.65 | -121.34%-1.05K | -170.68%-1.45K | --220.67 | ---465.26 | --4.91K | --2.05K |
| Specific reserves | 6.24%20.21M | 4.02%19.63M | 3.02%19.6M | 2.06%19.18M | 3.42%19.02M | 5.15%18.87M | 8.38%19.03M | 9.27%18.79M | 9.73%18.39M | 9.90%17.95M |
| Shareholders equity without minority interests | 1.04%971M | -0.84%956.01M | -1.05%940.6M | -1.32%926.44M | -2.41%961.01M | -0.96%964.12M | -0.54%950.59M | 0.24%938.83M | 0.72%984.78M | 0.96%973.44M |
| Minority interests | 23.52%24.53M | 23.70%24.1M | 55.06%20.78M | 39.50%15.99M | 30.46%19.86M | 25.95%19.48M | 12.29%13.4M | 26.06%11.46M | 104.16%15.22M | 55.37%15.47M |
| Total shareholder equity | 1.49%995.53M | -0.36%980.1M | -0.27%961.37M | -0.83%942.43M | -1.91%980.87M | -0.54%983.6M | -0.38%963.99M | 0.48%950.3M | 1.50%1B | 1.52%988.9M |
| Total liabilityies and equity | 8.62%1.35B | 4.67%1.3B | 1.33%1.27B | 1.55%1.22B | -0.72%1.25B | -1.57%1.25B | -1.06%1.25B | -3.16%1.21B | 0.71%1.25B | 4.38%1.27B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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