Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tianli Lithium Energy Group (301152)
- 30.74
- +0.86+2.88%
Market Closed Apr 24 15:00 CST
3.65BMarket Cap-9.54P/E (TTM)
30.99High29.65Low54.21KlotVolume29.65Open29.88Prev Close164.52MTurnover7.64%Turnover RatioLossP/E (Static)118.74MShares43.4052wk High2.78P/B2.18BFloat Cap20.7352wk Low35.86Limit Up71.00MShs Float81.70Historical High23.90Limit Down4.49%Range %18.39Historical Low--Dividend TTM30.35Avg Price23.15KlotAsk--Div Yield TTM100Lot Size29.57KlotBid
Tianli Lithium Energy Group (301152) Balance Sheet
All
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 | -35.45%159.12M | 53.01%294.29M | 88.11%337.05M | -17.93%226.72M | -75.00%246.5M | -29.33%192.34M | -31.03%179.18M | -14.80%276.24M | -32.87%986.16M | 73.10%272.15M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --1.11M | -99.56%447K | -99.35%648.38K | ---- | ---- | --101.05M |
| Notes receivable and accounts receivable | -0.49%792.88M | 4.25%838.68M | 0.03%730.13M | -7.01%681.78M | -11.43%796.75M | -0.00%804.47M | 7.20%729.92M | -24.95%733.14M | 12.60%899.6M | -18.31%804.49M |
| -Notes receivable | -71.35%6.28M | -67.52%14.22M | -62.98%14.23M | -67.32%12.54M | -73.40%21.91M | -20.14%43.79M | -34.52%38.44M | -58.60%38.36M | 187.65%82.35M | 2.74%54.83M |
| -Accounts receivable | 1.52%786.6M | 8.38%824.46M | 3.53%715.9M | -3.68%669.24M | -5.19%774.84M | 1.47%760.68M | 11.13%691.48M | -21.43%694.78M | 6.09%817.25M | -19.51%749.66M |
| Other receivables (including interest and dividends) | -74.87%26.11M | -60.74%31.38M | -45.63%62.99M | -34.85%52.14M | 144.37%103.89M | 78.20%79.93M | 137.24%115.85M | 81.79%80.02M | 213.23%42.52M | 302.67%44.86M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | -60.74%31.38M | ---- | -34.85%52.14M | ---- | 78.20%79.93M | ---- | 81.79%80.02M | ---- | --44.86M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -22.90%109.81M | -17.61%88.54M | -35.28%97.62M | 0.08%72.21M | -20.53%142.43M | -51.47%107.47M | -15.64%150.83M | -61.69%72.15M | -42.89%179.22M | 117.47%221.43M |
| Inventories | 7.40%329.06M | -27.52%266.94M | 3.06%319.07M | 1.99%235.3M | -42.02%306.39M | -32.69%368.29M | -37.48%309.58M | -66.91%230.71M | 11.20%528.43M | 23.90%547.19M |
| Receivable financing | -27.71%37.81M | -47.42%41.95M | -68.19%86.47M | -61.18%87.04M | -66.33%52.3M | -77.64%79.78M | -36.38%271.85M | 564.50%224.2M | 158.02%155.32M | 2,755.28%356.82M |
| Assets held for sale | ---- | ---- | --52.69M | --52.69M | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 10.53%134.2M | 9.01%124.1M | -19.69%133.83M | -35.85%137.53M | 93.22%121.41M | -58.21%113.84M | -57.17%166.64M | -41.92%214.38M | 482.34%62.84M | 3,486.35%272.4M |
| Total current assets | -10.27%1.59B | -3.35%1.69B | -5.44%1.82B | -15.57%1.55B | -37.96%1.77B | -33.35%1.75B | -25.41%1.92B | -36.64%1.83B | -9.15%2.85B | 52.64%2.62B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | -87.60%13M | -80.71%13M | -82.76%13M | -83.44%13M | 14.92%104.84M | --67.38M | --75.39M | --78.5M | --91.23M | --0 |
| Other non-current financial assets | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 150.00%15M | --15M | --15M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --11.98M | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --885K | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | -6.39%852.52M | ---- | -6.15%887.32M | ---- | 104.33%910.73M | ---- | 230.07%945.51M | ---- | --445.71M |
| Fixed assets liquidation | ---- | ---- | ---- | --51.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -38.67%56.73M | ---- | -17.03%55.64M | ---- | -79.35%92.5M | ---- | -77.68%67.07M | ---- | --447.84M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.96M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -40.66%56.65M | -43.67%54.26M | -43.60%54.93M | -42.66%55.44M | 4.53%95.47M | 5.45%96.32M | 18.56%97.38M | 17.10%96.68M | 54.76%91.33M | 78.05%91.35M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | -3.07%112.06K | -3.07%112.06K | -3.07%112.06K | -3.07%112.06K | -98.15%115.61K | -98.15%115.61K | --115.61K | --115.61K | --6.25M | --6.25M |
| Long deferred expense | -20.11%11.96M | -20.42%11.87M | -21.39%13.36M | -32.80%11.81M | 16.83%14.96M | 337.28%14.92M | 417.04%16.99M | 532.91%17.58M | 387.34%12.81M | 560.77%3.41M |
| Deferred tax assets | 26.88%101.11M | 51.55%100.59M | 57.30%99.24M | 58.26%99.83M | 63.18%79.69M | 110.54%66.38M | 222.56%63.09M | 218.74%63.08M | 159.08%48.83M | 48.25%31.53M |
| Usufruct assets | 479.37%5.22M | -16.69%1.29M | -2.75%1.42M | -67.91%1.14M | -58.66%900.4K | -40.31%1.55M | -57.41%1.46M | 88.82%3.56M | 1.95%2.18M | 47.54%2.6M |
| Other non current assets | -59.42%23.33M | -4.53%82.32M | 53.71%83.49M | 49.30%83.72M | -18.31%57.5M | 7.99%86.23M | -34.23%54.32M | -52.55%56.07M | -52.81%70.38M | -25.06%79.85M |
| Total non current assets | -20.31%1.11B | -12.09%1.19B | -10.61%1.21B | -8.94%1.22B | 5.90%1.4B | 19.83%1.35B | 41.00%1.35B | 63.94%1.34B | 127.86%1.32B | 136.21%1.13B |
| Total assets | -14.70%2.7B | -7.16%2.88B | -7.57%3.03B | -12.76%2.77B | -24.09%3.17B | -17.35%3.1B | -7.45%3.27B | -14.42%3.17B | 12.17%4.17B | 70.82%3.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.73%452.25M | 62.95%512.44M | 135.45%507.04M | 152.12%529.73M | 32.46%495.5M | 139.98%314.47M | 7.85%215.35M | -37.24%210.11M | -8.43%374.07M | -65.66%131.04M |
| Transactional financial liabilities | --599.8K | ---- | --1.15M | ---- | ---- | ---- | ---- | --9.27M | ---- | --0 |
| Notes payable and accounts payable | 107.24%676.35M | 76.43%671.97M | 28.64%678.09M | -29.74%374.16M | -48.98%326.36M | -33.24%380.88M | 71.11%527.1M | 24.47%532.54M | 28.97%639.67M | -10.73%570.52M |
| -Notes payable | --80.93M | --207.5M | -6.27%177.5M | -90.49%20M | ---- | ---- | 350.91%189.38M | 81.11%210.33M | -56.06%100.95M | --0 |
| -Accounts payable | 82.45%595.42M | 21.95%464.47M | 48.23%500.59M | 9.92%354.16M | -39.42%326.36M | -33.24%380.88M | 26.94%337.72M | 3.37%322.21M | 102.33%538.72M | 32.77%570.52M |
| Contract liabilities | -83.34%3.64M | -95.47%936.18K | -11.21%11.73M | -91.88%2.56M | -38.42%21.83M | -35.21%20.67M | -38.66%13.22M | 10,079.63%31.58M | 94.47%35.46M | 626.51%31.91M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --5.55M | ---- | ---- | --0 |
| Salaries payable | -6.18%5.1M | -19.05%4.38M | -0.46%5.66M | -4.85%5.78M | 21.48%5.43M | 36.01%5.41M | 114.93%5.69M | 51.45%6.08M | 88.72%4.47M | -26.35%3.98M |
| Taxs payable | 76.30%4.05M | 5.72%3.38M | 74.29%3.57M | -46.18%3.72M | -20.44%2.3M | 126.22%3.2M | -83.30%2.05M | 323.69%6.92M | -61.34%2.89M | -84.49%1.42M |
| Other payable (including interest and dividends) | -8.03%5.16M | 18.32%5.77M | -84.93%7.93M | 521.80%26.49M | -78.62%5.61M | -79.45%4.88M | 4,484.09%52.65M | 166.76%4.26M | 82.14%26.24M | 619.81%23.73M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -Other payable | ---- | 18.32%5.77M | ---- | 521.80%26.49M | ---- | -79.45%4.88M | 4,484.09%52.65M | 166.76%4.26M | ---- | --23.73M |
| Hold and for sell liabilities | ---- | ---- | --27.33M | --27.33M | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | -69.64%121.61M | -26.97%222.46M | 7.68%304.5M | -18.63%200.81M | 104.14%400.54M | 35.97%304.61M | 38.46%282.79M | 57.12%246.8M | 180.48%196.2M | 213.44%224.02M |
| Other current liabilities | -65.89%472.83K | -90.15%121.7K | 471.88%1.53M | -87.39%333.32K | -69.93%1.39M | -70.20%1.24M | --266.73K | 6,453.12%2.64M | 94.47%4.61M | 626.51%4.15M |
| Total current liabilities | 0.82%1.27B | 37.29%1.42B | 40.18%1.55B | 11.50%1.17B | -2.19%1.26B | 4.50%1.04B | 47.38%1.1B | 13.25%1.05B | 26.28%1.29B | -11.14%990.76M |
| Current liabilities | ||||||||||
| Long term loan | -40.35%34M | -77.99%35M | -81.39%38.03M | 51.91%142.8M | -87.55%57M | -41.33%159M | -10.53%204.3M | -56.48%94M | 377.58%458M | 339.94%271M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term account payable | ---- | --26.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -56.38%9.09M | -15.96%9.3M | -16.81%9.93M | -16.77%9.93M | 53.17%20.84M | -18.63%11.07M | -10.48%11.93M | -12.40%11.93M | 18.14%13.61M | 26.62%13.6M |
| Long term deferred income | -43.94%25.23M | -58.19%16.06M | -57.15%16.68M | -56.13%17.3M | 19.67%45.01M | 1.13%38.41M | 1.47%38.92M | 1.81%39.43M | -3.82%37.61M | -3.78%37.98M |
| Lease liabilities | 2,105.01%4M | 115.54%729.17K | --806.25K | -32.72%716.99K | --181.63K | --338.29K | ---- | 466.01%1.07M | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -22.35%95.53M | -58.25%87.19M | -64.12%91.54M | 16.61%170.74M | -75.84%123.03M | -35.27%208.82M | -11.10%255.16M | -47.95%146.42M | 191.38%509.22M | 119.51%322.59M |
| Total liabilities | -1.25%1.36B | 21.26%1.51B | 20.61%1.64B | 12.12%1.34B | -23.07%1.38B | -5.27%1.24B | 31.19%1.36B | -0.99%1.2B | 50.44%1.8B | 4.07%1.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.66%118.74M | -2.66%118.74M | -2.66%118.74M | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 33.34%121.98M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | -4.93%1.86B | -4.93%1.86B | -4.95%1.86B | 0.00%1.96B | -0.01%1.96B | -0.01%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 347.09%1.96B |
| Surplus reserve funds | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 46.38%49.35M | 46.38%49.35M |
| Retained profit | -112.04%-716.51M | -176.89%-688.51M | -213.42%-668.99M | -276.33%-629.3M | -252.44%-337.91M | -192.03%-248.66M | -157.51%-213.45M | -145.07%-167.22M | -46.35%221.66M | -26.78%270.18M |
| Less:Treasury stock | ---- | ---- | ---- | --100.06M | --39.23M | --28.55M | --27.53M | ---- | ---- | --0 |
| Other composite income | 91.44%-509.83K | 101.34%518.42K | 94.28%-1.32M | ---- | 32.11%-5.95M | ---38.72M | ---23.1M | ---18.28M | ---8.77M | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -24.84%1.31B | -26.03%1.34B | -27.15%1.36B | -27.98%1.4B | -25.46%1.75B | -24.44%1.81B | -25.41%1.86B | -22.26%1.94B | -7.31%2.34B | 157.41%2.4B |
| Minority interests | -36.38%25.52M | -35.74%26.14M | -44.67%26.86M | -18.74%27.49M | 14.61%40.11M | 15.20%40.69M | --48.56M | --33.83M | --35M | --35.32M |
| Total shareholder equity | -25.10%1.34B | -26.24%1.37B | -27.59%1.39B | -27.82%1.43B | -24.87%1.79B | -23.87%1.85B | -23.46%1.91B | -20.91%1.98B | -5.92%2.38B | 161.20%2.43B |
| Total liabilityies and equity | -14.70%2.7B | -7.16%2.88B | -7.57%3.03B | -12.76%2.77B | -24.09%3.17B | -17.35%3.1B | -7.45%3.27B | -14.42%3.17B | 12.17%4.17B | 70.82%3.75B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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