Jiangsu Tongxingbao Intelligent Transportation Technology (301339) Balance Sheet

Total Assets

+3.62%5.83B

+6.36%5.94B

+6.68%5.89B

+7.00%5.86B

+1.45%5.63B

-0.01%5.59B

-0.02%5.52B

+3.80%5.48B

+8.70%5.55B

+8.79%5.59B

+6.08%5.53B

+3.83%5.28B

+14.07%5.11B

--5.14B

+22.00%5.21B

--5.08B

+8.59%4.48B

-0.22%4.27B

-0.25%4.12B

--4.16B

Total Current Assets

+49.33%4.30B

+47.72%4.41B

+42.84%4.21B

+14.84%3.65B

-17.15%2.88B

-21.72%2.98B

-21.45%2.95B

-18.63%3.18B

-7.61%3.48B

+0.18%3.81B

-7.82%3.76B

-17.50%3.90B

-8.72%3.76B

--3.81B

+4.10%4.07B

--4.73B

--4.12B

-0.45%3.91B

----

Money Funds

+17.53%122.94M

-40.03%110.68M

+61.71%138.22M

-20.29%104.09M

-34.81%104.61M

-28.73%184.56M

-74.01%85.47M

-44.04%130.59M

+43.20%160.48M

+66.29%258.94M

+104.07%328.93M

-80.59%233.36M

+249.78%112.07M

--155.71M

+322.60%161.18M

--1.20B

--32.04M

-50.77%38.14M

----

Trading Financial Assets

+60.18%3.46B

+57.17%3.48B

+45.77%3.40B

+17.39%2.82B

-17.79%2.16B

-20.91%2.21B

-18.25%2.33B

-21.89%2.40B

-15.19%2.63B

-9.50%2.80B

-16.91%2.85B

+3.90%3.08B

-14.72%3.10B

--3.09B

+0.06%3.43B

--2.96B

--3.63B

+0.41%3.43B

----

Notes Receivable and Accounts Receivable

+39.89%301.96M

+43.83%299.00M

+29.22%253.01M

+9.68%249.75M

+1.48%215.86M

+5.75%207.87M

+32.13%195.80M

+12.37%227.71M

+26.79%212.71M

+11.37%196.56M

+4.17%148.19M

+7.21%202.64M

+6.87%167.76M

--176.50M

+18.81%142.25M

--189.01M

--156.97M

+4.92%119.74M

----

-Notes Receivable

--308.10K

-12.09%4.59M

+0.93%5.26M

-99.13%30.00K

----

+852.43%5.22M

+900.31%5.21M

--3.45M

--3.28M

-89.25%548.42K

-89.79%521.00K

--0.00

----

--5.10M

----

-Accounts Receivable

+39.75%301.65M

+45.28%294.40M

+29.99%247.75M

+11.35%249.72M

+3.07%215.86M

+3.39%202.65M

+29.06%190.59M

+10.67%224.26M

+24.84%209.43M

+14.36%196.02M

+7.67%147.67M

+7.21%202.64M

+6.87%167.76M

--171.40M

+14.54%137.15M

--189.01M

--156.97M

+4.92%119.74M

----

Other Receivables (Including Interests and Dividends)

-0.11%245.15M

+52.19%353.42M

+41.19%295.39M

+9.28%285.27M

-30.56%245.41M

-46.30%232.21M

-34.26%209.21M

-5.41%261.04M

+25.68%353.41M

+54.55%432.46M

+22.01%318.24M

-6.81%275.97M

+31.49%281.21M

--279.82M

-1.50%260.83M

--296.13M

--213.86M

+19.11%264.80M

----

-Dividend Receivable

----

--0.00

----

-Accrued Interest Receivable

----

-85.02%583.17K

+524.16%6.09M

--3.43M

-36.86%1.05M

--3.89M

--975.61K

-41.88%1.66M

----

-Other Receivable

-0.11%245.15M

----

+41.19%295.39M

----

-30.56%245.41M

----

-34.26%209.21M

----

+28.46%353.41M

----

+22.50%318.24M

--275.38M

--275.12M

----

-1.27%259.78M

----

+19.91%263.13M

----

Receivable Financing

----

-100.00%0.00

-99.39%11.75K

----

-98.17%91.72K

--1.92M

--2.01M

----

+25.00%5.00M

-100.00%0.00

--0.00

----

--4.00M

----

Advance Payment

+25.69%8.32M

+2.58%9.01M

-7.16%5.94M

+16.28%9.95M

+7.96%6.62M

-2.60%8.79M

+49.82%6.40M

+32.82%8.55M

-13.49%6.13M

-30.93%9.02M

-43.62%4.27M

-14.62%6.44M

-53.86%7.09M

--13.06M

-4.93%7.58M

--7.54M

--15.36M

+38.79%7.97M

----

Inventories

+14.86%146.04M

+20.76%137.44M

+9.94%107.35M

+29.86%153.82M

+30.30%127.15M

+23.50%113.81M

+14.18%97.64M

+10.43%118.45M

+5.19%97.58M

+22.27%92.16M

+46.35%85.51M

+61.62%107.27M

+40.47%92.76M

--75.37M

+19.21%58.43M

--66.37M

--66.04M

-37.46%49.01M

----

Contract Assets

-6.57%7.72M

-28.33%6.25M

-38.57%7.12M

+3.41%9.10M

+7.66%8.26M

+0.56%8.72M

+20.19%11.59M

--8.80M

--7.68M

--8.67M

--9.65M

--0.00

----

Assets Held for Sale

----

--0.00

----

Non-Current Assets Due Within One Year

----

--0.00

----

Other Current Assets

-12.89%12.60M

-13.11%12.04M

-12.09%10.94M

-6.37%16.63M

+8.05%14.46M

+40.81%13.85M

+9.06%12.45M

+409.67%17.76M

+102.30%13.38M

+31.09%9.84M

+3.68%11.41M

-70.15%3.48M

-24.50%6.62M

--7.51M

+54.56%11.01M

--11.67M

--8.76M

-65.03%7.12M

----

Total Non-Current Assets

-44.25%1.53B

-41.09%1.53B

-34.74%1.68B

-3.82%2.21B

+32.64%2.75B

+46.63%2.60B

+45.43%2.57B

+67.54%2.30B

+54.42%2.07B

+33.45%1.77B

+55.98%1.77B

+291.09%1.37B

+279.98%1.34B

--1.33B

+218.58%1.14B

--351.45M

--353.43M

+2.34%356.27M

----

Total Fixed Assets

-0.32%428.85M

+15.76%417.82M

+21.65%434.55M

+20.61%427.38M

+27.94%430.24M

+5.84%360.92M

+4.40%357.22M

+3.55%354.35M

+38.82%336.28M

+39.86%341.00M

+38.78%342.18M

+37.60%342.19M

-3.51%242.23M

--243.82M

-3.06%246.56M

--248.69M

--251.04M

-1.78%254.34M

----

Fixed Assets

-0.32%428.85M

----

+21.65%434.55M

----

+27.94%430.24M

----

+4.40%357.22M

----

+38.82%336.28M

----

+38.78%342.18M

----

--242.23M

----

-3.06%246.56M

----

-1.78%254.34M

----

Total Constru in Process

+1395.99%12.14M

-72.45%15.05M

-74.72%11.90M

----

--811.73K

--54.64M

--47.08M

----

--0.00

----

Construction in Process

+1395.99%12.14M

----

-74.72%11.90M

----

--811.73K

----

--47.08M

----

Investment Property

----

--0.00

----

Debt Investment

----

--0.00

----

Other Debt Investments

----

--0.00

----

Other Equity Investments

+0.00%80.00M

+300.00%80.00M

+0.00%20.00M

--20.00M

+100.00%20.00M

--20.00M

--10.00M

----

Other Non-Current Financial Assets

----

--0.00

----

Long-Term Equity Investment

-18.64%4.64M

+15.86%6.81M

--6.81M

--5.31M

--5.71M

--5.88M

----

--0.00

----

Non-Current Accounts Receivables

----

--0.00

----

Productive Biological Assets

----

--0.00

----

Oil and Gas Assets

----

--0.00

----

Intangible Assets

+13.19%27.75M

+12.44%30.22M

+13.47%33.23M

-16.25%25.64M

-6.81%24.52M

-5.64%26.88M

-4.51%29.28M

+14.35%30.62M

-9.74%26.31M

+21.33%28.49M

+35.72%30.67M

+53.05%26.78M

+96.93%29.15M

--23.48M

+48.82%22.59M

--17.49M

--14.80M

+12.95%15.18M

----

Development Expenditure

----

--397.27K

----

--0.00

----

Usufruct Assets

+28.09%38.86M

+212.99%44.78M

+122.86%31.28M

+90.51%27.19M

+86.52%30.34M

-13.63%14.31M

-20.74%14.04M

-24.53%14.27M

-21.77%16.27M

-11.15%16.57M

-13.16%17.71M

+15.28%18.91M

+17.42%20.79M

--18.64M

+0.40%20.39M

--16.40M

--17.71M

+93.71%20.31M

----

Goodwill

+96.06%20.75M

+0.00%10.59M

--10.59M

-22.94%10.59M

--10.59M

+0.00%13.74M

----

Long Deferred Expense

-37.84%4.03M

-12.22%5.91M

-31.48%4.89M

-39.25%5.16M

-29.12%6.48M

-42.45%6.73M

-41.22%7.14M

-35.88%8.49M

-36.40%9.15M

-30.73%11.70M

-30.38%12.14M

-38.63%13.25M

-38.47%14.38M

--16.89M

-35.78%17.44M

--21.58M

--23.37M

-5.93%27.16M

----

Deferred Tax Assets

+10.99%24.39M

+55.74%27.28M

+46.61%25.73M

+128.72%27.37M

+71.81%21.98M

+51.60%17.52M

+45.71%17.55M

+25.00%11.97M

+28.04%12.79M

+78.10%11.56M

+55.40%12.04M

+21.65%9.57M

+56.79%9.99M

--6.49M

+84.25%7.75M

--7.87M

--6.37M

+80.63%4.21M

----

Other Non-Current Assets

-58.32%892.01M

-56.34%883.65M

-48.75%1.03B

-10.94%1.60B

+35.24%2.14B

+58.84%2.02B

+59.03%2.01B

+92.04%1.79B

+58.90%1.58B

+28.77%1.27B

+60.20%1.27B

+10467.43%933.21M

+10320.61%995.85M

--989.42M

+6866.78%789.68M

--8.83M

--9.56M

-44.15%11.33M

----

Total Liabilities

+2.82%2.91B

+10.96%3.03B

+11.55%3.04B

+9.41%3.00B

-1.48%2.83B

-4.41%2.73B

-4.04%2.72B

+2.52%2.74B

+12.62%2.88B

+10.86%2.85B

+5.55%2.84B

+2.20%2.67B

-16.98%2.55B

--2.57B

-8.55%2.69B

--2.61B

+6.47%3.08B

-6.56%2.94B

-7.26%2.89B

--2.99B

Total Current Liabilities

+2.48%2.85B

+9.99%2.97B

+10.91%2.98B

+8.83%2.95B

-2.32%2.79B

-4.72%2.70B

-4.19%2.69B

+2.25%2.71B

+12.55%2.85B

+10.54%2.83B

+5.37%2.81B

+2.04%2.65B

-17.20%2.53B

--2.56B

-8.61%2.67B

--2.60B

--3.06B

-6.84%2.92B

----

Notes Payable and Accounts Payable

+14.06%315.52M

+30.24%288.92M

+43.24%301.83M

+40.74%277.96M

+78.28%276.64M

+45.78%221.85M

+13.68%210.71M

+12.31%197.50M

+7.38%155.17M

+12.71%152.18M

+47.13%185.35M

+30.42%175.85M

+11.39%144.51M

--135.02M

-5.97%125.97M

--134.83M

--129.74M

-29.50%133.98M

----

-Notes Payable

+113.66%48.31M

+122.76%32.37M

+878.01%39.47M

+941.25%40.64M

+783.94%22.61M

+240.33%14.53M

-6.41%4.04M

+17.83%3.90M

--2.56M

--4.27M

--4.31M

--3.31M

----

-Accounts Payable

+5.19%267.21M

+23.75%256.56M

+26.94%262.36M

+22.58%237.32M

+66.45%254.03M

+40.16%207.32M

+14.16%206.68M

+12.21%193.60M

+5.61%152.62M

+9.55%147.91M

+43.71%181.04M

+27.96%172.53M

+11.39%144.51M

--135.02M

-5.97%125.97M

--134.83M

--129.74M

-29.50%133.98M

----

Taxes Payable

-17.98%14.40M

+100.13%29.04M

+101.84%38.91M

+123.83%22.77M

+85.62%17.55M

+36.60%14.51M

+25.83%19.28M

-26.43%10.17M

+1.85%9.46M

+38.62%10.62M

-22.13%15.32M

+78.71%13.83M

-14.73%9.28M

--7.66M

+2.03%19.67M

--7.74M

--10.89M

+33.26%19.28M

----

Salaries Payable

+9.09%13.78M

+13.92%14.37M

-28.28%14.20M

+39.08%12.44M

+46.95%12.63M

+28.95%12.61M

-17.29%19.79M

-9.04%8.94M

-14.93%8.60M

+0.72%9.78M

+53.75%23.93M

+5.05%9.83M

+6.69%10.11M

--9.71M

+29.63%15.57M

--9.36M

--9.47M

+50.22%12.01M

----

Advance Receipts

----

--0.00

----

Other Payables (Including Interests and Dividends)

-0.01%2.43B

+5.51%2.55B

+5.86%2.55B

+5.69%2.57B

-7.54%2.43B

-7.68%2.42B

-5.03%2.41B

+0.94%2.43B

+12.67%2.63B

+11.03%2.62B

+3.17%2.54B

+0.52%2.41B

-18.50%2.33B

--2.36B

-9.17%2.46B

--2.39B

--2.86B

-5.91%2.71B

----

-Interest Payable

----

--0.00

----

-Dividend Payable

----

--122.10M

----

--0.00

----

-Other Payable

-0.01%2.43B

----

+5.86%2.55B

----

-3.04%2.43B

----

-5.03%2.41B

----

+7.44%2.51B

----

+3.17%2.54B

--2.41B

--2.33B

----

-9.17%2.46B

----

-5.91%2.71B

----

Short-Term Debt

----

--0.00

----

Transactional Financial Liabilities

----

--0.00

----

Contract Liabilities

+66.28%68.03M

+219.09%67.43M

+302.95%64.62M

+10.49%62.14M

+1.19%40.91M

-36.28%21.13M

-57.86%16.04M

+44.01%56.24M

+35.53%40.43M

-16.82%33.16M

+4.09%38.06M

-18.70%39.05M

-30.80%29.83M

--39.87M

-3.89%36.56M

--48.04M

--43.11M

-4.03%38.04M

----

Hold And For Sell Liabilities

----

--0.00

----

Non-Current Liabilities Due Within One Year

+55.28%12.69M

+186.83%12.30M

+6.03%9.82M

+39.73%8.96M

-7.31%8.17M

-34.46%4.29M

+23.00%9.26M

-13.42%6.41M

+14.41%8.82M

-13.11%6.54M

+8.48%7.53M

+36.83%7.41M

+50.47%7.71M

--7.53M

+43.51%6.94M

--5.41M

--5.12M

--4.84M

----

Other Current Liabilities

+796.56%957.26K

-20.37%4.72M

-36.40%3.35M

-95.61%162.31K

-92.20%106.77K

+1395.34%5.92M

+1769.71%5.27M

--3.70M

+15160.80%1.37M

-87.24%395.98K

-55.15%281.89K

--0.00

--8.97K

--3.10M

--628.45K

----

Total Non-Current Liabilities

+22.76%57.88M

+96.15%59.67M

+67.33%52.18M

+67.30%45.51M

+99.11%47.15M

+33.34%30.42M

+11.94%31.19M

+37.94%27.20M

+22.16%23.68M

+73.81%22.81M

+26.98%27.86M

+28.97%19.72M

+25.31%19.39M

--13.13M

-1.08%21.94M

--15.29M

--15.47M

+55.06%22.18M

----

Non-Current Remuneration Payable to Employees

----

--0.00

----

Long term debt

----

--0.00

----

Bonds Payable

----

--0.00

----

Estimate Liabilities

+661.86%2.02M

+91.77%1.80M

-3.67%4.39M

-98.82%12.93K

-54.80%265.55K

-50.10%939.44K

+48.57%4.56M

+52.88%1.09M

+20.40%587.46K

-22.98%1.88M

-13.83%3.07M

-74.07%714.88K

-82.23%487.93K

--2.44M

-18.30%3.56M

--2.76M

--2.75M

+79.23%4.36M

----

Lease Liabilities

+27.05%26.08M

+343.28%31.14M

+291.07%21.90M

+134.45%18.92M

+249.71%20.53M

-4.05%7.03M

-49.54%5.60M

-31.43%8.07M

-49.34%5.87M

-16.23%7.32M

-24.35%11.10M

+3.50%11.77M

+1.00%11.58M

--8.74M

-10.38%14.67M

--11.37M

--11.47M

+56.15%16.37M

----

Preferred Stock

----

--0.00

----

Perpetual Bond

----

--0.00

----

Deferred Tax Liabilities

-33.68%17.48M

-21.44%17.64M

-20.90%16.63M

+27.37%22.97M

+53.04%26.36M

+65.00%22.45M

+53.58%21.02M

+149.37%18.04M

+135.55%17.23M

+601.19%13.61M

+271.14%13.69M

+540.49%7.23M

+504.64%7.31M

--1.94M

+169.21%3.69M

--1.13M

--1.21M

+9.59%1.37M

----

Long Term Deferred Income

--12.30M

--9.08M

--9.26M

--3.60M

----

--0.00

----

-100.00%0.00

----

--0.00

-80.00%15.00K

--30.00K

--45.00K

-44.44%75.00K

----

Other Non-Current Liabilities

----

--0.00

----

Total Equity

+4.43%2.92B

+1.97%2.91B

+1.95%2.86B

+4.58%2.87B

+4.61%2.80B

+4.58%2.86B

+4.21%2.80B

+5.13%2.74B

+4.79%2.68B

+6.71%2.73B

+6.64%2.69B

+5.55%2.61B

+82.24%2.55B

--2.56B

+89.45%2.52B

--2.47B

+13.57%1.40B

+17.35%1.33B

+21.20%1.23B

--1.17B

Stockholders' Equity

+3.86%2.81B

+1.43%2.81B

+1.33%2.75B

+4.20%2.78B

+4.24%2.71B

+4.21%2.77B

+3.88%2.72B

+4.75%2.67B

+4.45%2.60B

+6.41%2.66B

+6.35%2.62B

+5.41%2.55B

+84.78%2.49B

--2.50B

+92.39%2.46B

--2.41B

+13.54%1.35B

+17.22%1.28B

+20.78%1.19B

--1.12B

Paid-In Capital

+0.00%580.33M

+40.00%580.33M

+42.59%580.33M

+1.85%414.52M

+0.00%407.00M

+17.29%407.00M

--407.00M

+17.29%407.00M

--407.00M

--347.00M

+0.00%347.00M

----

Capital Reserve Funds

+2.08%1.44B

-8.70%1.44B

-8.63%1.43B

-8.62%1.42B

-5.16%1.41B

+5.42%1.57B

+4.88%1.56B

+4.37%1.56B

+0.00%1.49B

+186.02%1.49B

--1.49B

+186.02%1.49B

--1.49B

--521.40M

+0.00%521.40M

----

Surplus Reserve Funds

+20.53%116.02M

+47.23%112.03M

+26.51%96.26M

+34.29%76.09M

+34.28%76.09M

+36.68%56.66M

--56.66M

+36.69%56.67M

--41.46M

+79.13%41.46M

----

Other Composite Income

+0.00%34.00M

--34.00M

--0.00

----

Retained Profit

+8.13%701.26M

-1.84%708.48M

-2.74%655.74M

+6.46%693.89M

+9.74%648.52M

+10.73%721.78M

+11.11%674.19M

+10.37%651.78M

+10.75%590.94M

+19.59%651.81M

+20.39%606.77M

+24.29%590.52M

+22.13%533.58M

--545.05M

+36.86%504.02M

--475.11M

--436.90M

+85.20%368.27M

----

Ordinary Risk Reserve Funds

----

--0.00

----

Specific Reserves

----

--0.00

----

Other Equity Instruments

----

--0.00

----

Equity of Preferred Stock

----

--0.00

----

Perpetual Bond

----

--0.00

----

Less:Treasury Stock

-4.12%61.32M

-6.01%62.37M

-3.63%63.95M

--63.95M

--66.36M

----

--0.00

----

Minority Interests

+21.76%108.43M

+19.54%103.02M

+21.68%104.58M

+18.20%87.75M

+17.31%89.05M

+17.78%86.18M

+15.67%85.94M

+20.59%74.24M

+17.79%75.91M

+19.02%73.17M

+17.97%74.30M

+11.75%61.56M

+19.11%64.44M

--61.48M

+18.68%62.98M

--55.09M

--54.11M

+20.75%53.07M

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

CAS (2007)

Audit Opinions

--

Unqualified opinion

--

Unqualified opinion

--

Unqualified opinion

--

Unqualified opinion

--

Unqualified opinion

--