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Tongling Jieya Biologic Technology (301108)

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  • 35.96
  • +0.85+2.42%
Market Closed Jan 16 15:00 CST
4.05BMarket Cap76.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongling Jieya Biologic Technology (301108) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
54.52%530.33M
15.49%730.15M
12.72%802.65M
-39.29%403.81M
1.32%343.21M
74.10%632.22M
-8.19%712.08M
-33.79%665.16M
-72.07%338.73M
-69.42%363.13M
Transactional financial assets
-17.39%572.07M
28.10%362M
49.56%441.04M
60.62%659.33M
64.40%692.52M
-35.50%282.58M
-33.78%294.9M
36.55%410.49M
20.30%421.25M
45.99%438.12M
Notes receivable and accounts receivable
106.63%284.26M
46.19%210M
2.04%126.47M
-20.55%135.76M
-8.03%137.57M
-8.31%143.65M
2.67%123.94M
22.93%170.88M
-2.18%149.58M
-11.70%156.67M
-Accounts receivable
106.63%284.26M
46.19%210M
2.04%126.47M
-20.55%135.76M
-8.03%137.57M
-8.31%143.65M
2.71%123.94M
22.93%170.88M
-2.18%149.58M
-11.70%156.67M
Other receivables (including interest and dividends)
47.78%1.68M
127.23%2.14M
-11.42%1.9M
-28.52%591.84K
31.86%1.13M
41.71%941.46K
223.48%2.15M
25.62%827.98K
22.38%859.76K
-2.73%664.36K
-Other receivable
----
127.23%2.14M
----
----
----
41.71%941.46K
----
25.62%827.98K
----
-2.73%664.36K
Advance payment
10.09%5.88M
18.11%5.28M
175.69%14.37M
64.47%5.39M
86.38%5.34M
-16.38%4.47M
37.18%5.21M
3.98%3.28M
21.02%2.87M
13.95%5.35M
Inventories
39.53%103.91M
62.30%107.2M
10.51%79.93M
11.99%77.19M
-5.44%74.47M
5.76%66.05M
18.59%72.33M
7.40%68.93M
-12.97%78.76M
-38.01%62.45M
Non-current assets due within one year
----
-85.14%55M
-22.16%186.4M
45.16%268.23M
45.20%266.12M
1,251.18%370.09M
--239.46M
--184.78M
--183.29M
--27.39M
Other current assets
-32.90%146.8M
-20.70%151.84M
-98.68%2.15M
106.02%171.43M
-46.03%218.79M
-49.84%191.48M
9,942.80%162.94M
2,461.08%83.21M
10,201.59%405.43M
22,809.33%381.77M
Total current assets
-5.43%1.64B
-4.01%1.62B
2.60%1.65B
8.45%1.72B
10.04%1.74B
17.83%1.69B
14.51%1.61B
4.76%1.59B
-12.82%1.58B
-19.02%1.44B
Non Current assets
Debt investment
--41.34M
-22.85%41.1M
----
----
----
-85.14%53.27M
-61.11%148.84M
-18.59%228.37M
--226.52M
--358.5M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
-5.44%3.49M
--3.54M
--3.59M
--3.64M
--3.69M
----
----
Long-term equity investment
-40.77%13.48M
-48.44%13.02M
-46.90%13.17M
-8.21%14.43M
60.83%22.76M
--25.24M
--24.79M
--15.72M
--14.15M
----
Fixed assets
----
23.40%307.02M
----
----
----
23.40%248.8M
----
13.82%241.99M
----
-11.09%201.63M
Constru in process
----
43.15%97.05M
----
----
----
503.89%67.8M
----
-7.46%4.1M
----
87.28%11.23M
Intangible assets
31.74%45.76M
-3.20%33.89M
18.21%41.72M
-2.34%34.45M
-2.24%34.73M
22.96%35.01M
24.27%35.29M
23.15%35.28M
22.96%35.53M
-2.29%28.48M
Long deferred expense
233.65%8.83M
413.73%9.69M
45.95%2.46M
49.44%2.79M
--2.65M
--1.89M
--1.68M
--1.87M
----
----
Usufruct assets
223.82%37.19M
196.99%40.17M
-49.82%7.81M
-44.19%9.83M
-30.07%11.49M
-27.11%13.53M
-23.58%15.56M
-7.11%17.6M
-41.45%16.43M
-35.72%18.56M
Other non current assets
1,453.62%61.55M
912.89%26.01M
4.84%27.23M
-65.63%4.33M
-57.22%3.96M
-50.40%2.57M
1,316.52%25.98M
100.78%12.61M
745.34%9.26M
250.13%5.18M
Total non current assets
52.94%596.3M
25.74%567.95M
-18.09%426.49M
-36.05%358.93M
-27.55%389.9M
-27.56%451.7M
-19.98%520.7M
1.78%561.23M
82.31%538.16M
109.32%623.57M
Total assets
5.26%2.24B
2.26%2.19B
-2.45%2.08B
-3.17%2.08B
0.49%2.13B
4.08%2.14B
3.61%2.13B
3.96%2.15B
0.50%2.12B
-0.56%2.06B
Liabilities
Current liabilities
Notes payable and accounts payable
26.96%269.03M
5.54%238.69M
-2.98%184.02M
-10.75%187.82M
5.21%211.9M
29.91%226.16M
25.22%189.68M
17.20%210.43M
2.76%201.41M
-6.58%174.09M
-Notes payable
41.08%98.09M
-6.28%71.6M
-21.61%67.46M
-17.78%71.38M
-3.07%69.53M
36.22%76.39M
22.66%86.05M
-2.10%86.81M
-16.78%71.73M
-28.86%56.08M
-Accounts payable
20.07%170.94M
11.57%167.09M
12.48%116.56M
-5.81%116.44M
9.78%142.37M
26.91%149.77M
27.44%103.63M
36.03%123.62M
18.09%129.68M
9.76%118.01M
Contract liabilities
19.81%2.29M
191.98%2.73M
-30.58%2.49M
155.64%3.7M
-22.52%1.91M
-81.75%934.25K
415.70%3.59M
-94.91%1.45M
-94.86%2.47M
-92.12%5.12M
Salaries payable
24.19%10.53M
12.14%8.13M
-1.54%6.6M
-18.06%8.83M
-24.85%8.48M
-19.64%7.25M
3.62%6.7M
21.40%10.77M
32.33%11.28M
23.01%9.02M
Taxs payable
79.30%8.37M
73.13%8.61M
-46.21%2.05M
-75.44%2.16M
16.40%4.67M
126.75%4.97M
-52.85%3.81M
100.75%8.78M
-59.59%4.01M
-78.32%2.19M
Other payable (including interest and dividends)
119.24%1.16M
136.84%1.13M
166.54%831.06K
337.52%2.25M
-51.44%527.84K
-18.03%475.45K
-82.08%311.79K
-65.69%513.23K
1,570.08%1.09M
791.16%580K
-Other payable
----
136.84%1.13M
----
----
----
-18.03%475.45K
----
-65.69%513.23K
----
791.16%580K
Non current liabilities due within one year
-57.22%4.46M
-41.47%4.94M
13.50%7.58M
-9.39%7.49M
61.37%10.42M
29.29%8.45M
-52.05%6.68M
-38.26%8.26M
-25.17%6.46M
-13.37%6.53M
Other current liabilities
7.22%256.25K
257.26%350.61K
-33.53%300.83K
183.44%470.24K
435.98%239K
33.75%98.14K
694.63%452.55K
49.95%165.9K
282.31%44.59K
2,254.67%73.38K
Total current liabilities
24.33%296.1M
6.31%264.57M
-3.66%203.88M
-12.08%212.7M
4.08%238.15M
24.95%248.86M
15.70%211.62M
2.43%241.92M
-16.58%228.81M
-28.22%199.17M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
4.36%5.86M
Long term account payable
----
-29.26%2.19M
----
----
----
--3.1M
----
--1M
----
----
Deferred tax liabilities
12.29%19.97M
-2.23%17.88M
21.01%20.59M
21.31%21.52M
1.90%17.78M
5.63%18.29M
-2.18%17.02M
20.36%17.74M
-6.53%17.45M
-7.24%17.32M
Long term deferred income
-16.33%14.09M
-19.45%14.27M
-16.45%15.54M
-18.16%15.97M
-19.16%16.84M
7.90%17.71M
10.26%18.6M
6.59%19.51M
9.33%20.83M
-15.65%16.42M
Lease liabilities
768.96%29.69M
477.23%31.36M
-87.72%1.18M
-87.72%1.18M
-62.10%3.42M
-40.20%5.43M
-38.37%9.65M
-24.42%9.65M
-66.68%9.02M
-67.27%9.08M
Total non current liabilities
60.31%65.95M
47.52%65.7M
-16.57%39.52M
-14.61%40.9M
-13.02%41.14M
-8.50%44.54M
-14.99%47.37M
-7.08%47.9M
-32.87%47.29M
-31.92%48.68M
Total liabilities
29.63%362.04M
12.57%330.27M
-6.02%243.4M
-12.50%253.6M
1.15%279.29M
18.38%293.4M
8.53%258.98M
0.73%289.82M
-19.91%276.1M
-28.98%247.85M
Shareholders equity
Paid-in capital
38.60%112.56M
-1.00%80.4M
-1.00%80.4M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
Capital reserve funds
-5.33%974.72M
-2.25%1B
-2.15%1B
-0.18%1.02B
0.03%1.03B
0.19%1.03B
0.34%1.03B
0.48%1.02B
1.35%1.03B
1.23%1.03B
Surplus reserve funds
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
Retained profit
4.82%725.75M
3.72%709.73M
-1.93%687.21M
-1.41%677.14M
4.08%692.36M
7.46%684.27M
7.89%700.74M
12.18%686.84M
10.83%665.22M
13.62%636.75M
Less:Treasury stock
----
----
----
--20.06M
--20.05M
--10.32M
----
----
----
----
Other composite income
---568.24K
---140.77K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.59%1.88B
0.63%1.86B
-1.94%1.84B
-1.70%1.83B
0.40%1.85B
2.16%1.85B
3.00%1.87B
4.47%1.86B
4.47%1.84B
5.15%1.81B
Minority interests
----
-106.55%-13.96K
-99.72%778.45
-95.53%13.58K
-45.32%189K
-74.96%213.04K
-71.15%274.77K
--304.1K
--345.64K
--850.67K
Total shareholder equity
1.58%1.88B
0.62%1.86B
-1.96%1.84B
-1.72%1.83B
0.39%1.85B
2.13%1.85B
2.97%1.87B
4.49%1.86B
4.48%1.84B
5.20%1.81B
Total liabilityies and equity
5.26%2.24B
2.26%2.19B
-2.45%2.08B
-3.17%2.08B
0.49%2.13B
4.08%2.14B
3.61%2.13B
3.96%2.15B
0.50%2.12B
-0.56%2.06B
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
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--
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Unqualified opinion
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
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--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 54.52%530.33M15.49%730.15M12.72%802.65M-39.29%403.81M1.32%343.21M74.10%632.22M-8.19%712.08M-33.79%665.16M-72.07%338.73M-69.42%363.13M
Transactional financial assets -17.39%572.07M28.10%362M49.56%441.04M60.62%659.33M64.40%692.52M-35.50%282.58M-33.78%294.9M36.55%410.49M20.30%421.25M45.99%438.12M
Notes receivable and accounts receivable 106.63%284.26M46.19%210M2.04%126.47M-20.55%135.76M-8.03%137.57M-8.31%143.65M2.67%123.94M22.93%170.88M-2.18%149.58M-11.70%156.67M
-Accounts receivable 106.63%284.26M46.19%210M2.04%126.47M-20.55%135.76M-8.03%137.57M-8.31%143.65M2.71%123.94M22.93%170.88M-2.18%149.58M-11.70%156.67M
Other receivables (including interest and dividends) 47.78%1.68M127.23%2.14M-11.42%1.9M-28.52%591.84K31.86%1.13M41.71%941.46K223.48%2.15M25.62%827.98K22.38%859.76K-2.73%664.36K
-Other receivable ----127.23%2.14M------------41.71%941.46K----25.62%827.98K-----2.73%664.36K
Advance payment 10.09%5.88M18.11%5.28M175.69%14.37M64.47%5.39M86.38%5.34M-16.38%4.47M37.18%5.21M3.98%3.28M21.02%2.87M13.95%5.35M
Inventories 39.53%103.91M62.30%107.2M10.51%79.93M11.99%77.19M-5.44%74.47M5.76%66.05M18.59%72.33M7.40%68.93M-12.97%78.76M-38.01%62.45M
Non-current assets due within one year -----85.14%55M-22.16%186.4M45.16%268.23M45.20%266.12M1,251.18%370.09M--239.46M--184.78M--183.29M--27.39M
Other current assets -32.90%146.8M-20.70%151.84M-98.68%2.15M106.02%171.43M-46.03%218.79M-49.84%191.48M9,942.80%162.94M2,461.08%83.21M10,201.59%405.43M22,809.33%381.77M
Total current assets -5.43%1.64B-4.01%1.62B2.60%1.65B8.45%1.72B10.04%1.74B17.83%1.69B14.51%1.61B4.76%1.59B-12.82%1.58B-19.02%1.44B
Non Current assets
Debt investment --41.34M-22.85%41.1M-------------85.14%53.27M-61.11%148.84M-18.59%228.37M--226.52M--358.5M
Other non-current financial assets ------------------------------0--------
Investment real estate -------------5.44%3.49M--3.54M--3.59M--3.64M--3.69M--------
Long-term equity investment -40.77%13.48M-48.44%13.02M-46.90%13.17M-8.21%14.43M60.83%22.76M--25.24M--24.79M--15.72M--14.15M----
Fixed assets ----23.40%307.02M------------23.40%248.8M----13.82%241.99M-----11.09%201.63M
Constru in process ----43.15%97.05M------------503.89%67.8M-----7.46%4.1M----87.28%11.23M
Intangible assets 31.74%45.76M-3.20%33.89M18.21%41.72M-2.34%34.45M-2.24%34.73M22.96%35.01M24.27%35.29M23.15%35.28M22.96%35.53M-2.29%28.48M
Long deferred expense 233.65%8.83M413.73%9.69M45.95%2.46M49.44%2.79M--2.65M--1.89M--1.68M--1.87M--------
Usufruct assets 223.82%37.19M196.99%40.17M-49.82%7.81M-44.19%9.83M-30.07%11.49M-27.11%13.53M-23.58%15.56M-7.11%17.6M-41.45%16.43M-35.72%18.56M
Other non current assets 1,453.62%61.55M912.89%26.01M4.84%27.23M-65.63%4.33M-57.22%3.96M-50.40%2.57M1,316.52%25.98M100.78%12.61M745.34%9.26M250.13%5.18M
Total non current assets 52.94%596.3M25.74%567.95M-18.09%426.49M-36.05%358.93M-27.55%389.9M-27.56%451.7M-19.98%520.7M1.78%561.23M82.31%538.16M109.32%623.57M
Total assets 5.26%2.24B2.26%2.19B-2.45%2.08B-3.17%2.08B0.49%2.13B4.08%2.14B3.61%2.13B3.96%2.15B0.50%2.12B-0.56%2.06B
Liabilities
Current liabilities
Notes payable and accounts payable 26.96%269.03M5.54%238.69M-2.98%184.02M-10.75%187.82M5.21%211.9M29.91%226.16M25.22%189.68M17.20%210.43M2.76%201.41M-6.58%174.09M
-Notes payable 41.08%98.09M-6.28%71.6M-21.61%67.46M-17.78%71.38M-3.07%69.53M36.22%76.39M22.66%86.05M-2.10%86.81M-16.78%71.73M-28.86%56.08M
-Accounts payable 20.07%170.94M11.57%167.09M12.48%116.56M-5.81%116.44M9.78%142.37M26.91%149.77M27.44%103.63M36.03%123.62M18.09%129.68M9.76%118.01M
Contract liabilities 19.81%2.29M191.98%2.73M-30.58%2.49M155.64%3.7M-22.52%1.91M-81.75%934.25K415.70%3.59M-94.91%1.45M-94.86%2.47M-92.12%5.12M
Salaries payable 24.19%10.53M12.14%8.13M-1.54%6.6M-18.06%8.83M-24.85%8.48M-19.64%7.25M3.62%6.7M21.40%10.77M32.33%11.28M23.01%9.02M
Taxs payable 79.30%8.37M73.13%8.61M-46.21%2.05M-75.44%2.16M16.40%4.67M126.75%4.97M-52.85%3.81M100.75%8.78M-59.59%4.01M-78.32%2.19M
Other payable (including interest and dividends) 119.24%1.16M136.84%1.13M166.54%831.06K337.52%2.25M-51.44%527.84K-18.03%475.45K-82.08%311.79K-65.69%513.23K1,570.08%1.09M791.16%580K
-Other payable ----136.84%1.13M-------------18.03%475.45K-----65.69%513.23K----791.16%580K
Non current liabilities due within one year -57.22%4.46M-41.47%4.94M13.50%7.58M-9.39%7.49M61.37%10.42M29.29%8.45M-52.05%6.68M-38.26%8.26M-25.17%6.46M-13.37%6.53M
Other current liabilities 7.22%256.25K257.26%350.61K-33.53%300.83K183.44%470.24K435.98%239K33.75%98.14K694.63%452.55K49.95%165.9K282.31%44.59K2,254.67%73.38K
Total current liabilities 24.33%296.1M6.31%264.57M-3.66%203.88M-12.08%212.7M4.08%238.15M24.95%248.86M15.70%211.62M2.43%241.92M-16.58%228.81M-28.22%199.17M
Current liabilities
Long term loan ------------------------------------4.36%5.86M
Long term account payable -----29.26%2.19M--------------3.1M------1M--------
Deferred tax liabilities 12.29%19.97M-2.23%17.88M21.01%20.59M21.31%21.52M1.90%17.78M5.63%18.29M-2.18%17.02M20.36%17.74M-6.53%17.45M-7.24%17.32M
Long term deferred income -16.33%14.09M-19.45%14.27M-16.45%15.54M-18.16%15.97M-19.16%16.84M7.90%17.71M10.26%18.6M6.59%19.51M9.33%20.83M-15.65%16.42M
Lease liabilities 768.96%29.69M477.23%31.36M-87.72%1.18M-87.72%1.18M-62.10%3.42M-40.20%5.43M-38.37%9.65M-24.42%9.65M-66.68%9.02M-67.27%9.08M
Total non current liabilities 60.31%65.95M47.52%65.7M-16.57%39.52M-14.61%40.9M-13.02%41.14M-8.50%44.54M-14.99%47.37M-7.08%47.9M-32.87%47.29M-31.92%48.68M
Total liabilities 29.63%362.04M12.57%330.27M-6.02%243.4M-12.50%253.6M1.15%279.29M18.38%293.4M8.53%258.98M0.73%289.82M-19.91%276.1M-28.98%247.85M
Shareholders equity
Paid-in capital 38.60%112.56M-1.00%80.4M-1.00%80.4M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M
Capital reserve funds -5.33%974.72M-2.25%1B-2.15%1B-0.18%1.02B0.03%1.03B0.19%1.03B0.34%1.03B0.48%1.02B1.35%1.03B1.23%1.03B
Surplus reserve funds 0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M
Retained profit 4.82%725.75M3.72%709.73M-1.93%687.21M-1.41%677.14M4.08%692.36M7.46%684.27M7.89%700.74M12.18%686.84M10.83%665.22M13.62%636.75M
Less:Treasury stock --------------20.06M--20.05M--10.32M----------------
Other composite income ---568.24K---140.77K--------------------------------
Shareholders equity without minority interests 1.59%1.88B0.63%1.86B-1.94%1.84B-1.70%1.83B0.40%1.85B2.16%1.85B3.00%1.87B4.47%1.86B4.47%1.84B5.15%1.81B
Minority interests -----106.55%-13.96K-99.72%778.45-95.53%13.58K-45.32%189K-74.96%213.04K-71.15%274.77K--304.1K--345.64K--850.67K
Total shareholder equity 1.58%1.88B0.62%1.86B-1.96%1.84B-1.72%1.83B0.39%1.85B2.13%1.85B2.97%1.87B4.49%1.86B4.48%1.84B5.20%1.81B
Total liabilityies and equity 5.26%2.24B2.26%2.19B-2.45%2.08B-3.17%2.08B0.49%2.13B4.08%2.14B3.61%2.13B3.96%2.15B0.50%2.12B-0.56%2.06B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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