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Tianjin Jintou State-owned Urban Development (600322)

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2.58
-0.07-2.64%

Not Open May 20 15:00 CST

2.85BMarket Cap-2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Jintou State-owned Urban Development (600322) Balance Sheet

All

YOY

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(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

-60.65%73.79M

-79.33%84.31M

-24.39%184.25M

-29.50%186.92M

-32.16%187.51M

71.66%407.92M

1.48%243.68M

24.28%265.12M

-9.92%276.42M

30.86%237.64M

Notes receivable and accounts receivable

-97.35%41.37M

-97.67%36.31M

-28.28%1.57B

-28.52%1.56B

-28.53%1.56B

-28.87%1.56B

475.74%2.18B

255,587.54%2.18B

194,430.31%2.18B

875,266.37%2.19B

-Notes receivable

----

--45.49K

--31.2K

----

-Accounts receivable

-97.35%41.37M

-97.67%36.31M

-28.28%1.57B

-28.53%1.56B

-28.87%1.56B

475.74%2.18B

255,587.54%2.18B

194,430.31%2.18B

875,266.37%2.19B

Other receivables (including interest and dividends)

-86.95%3.74M

-99.98%30.89K

-15.32%75.67M

194.39%239.58M

-60.30%28.66M

-15.75%160.27M

77.23%89.37M

14.37%81.38M

-71.00%72.19M

114.23%190.23M

-Other receivable

----

-99.98%30.89K

----

194.39%239.58M

----

-15.75%160.27M

----

14.37%81.38M

----

114.23%190.23M

Advance payment

-91.52%1.3M

----

-53.21%16.03M

-39.26%17.49M

-46.91%15.4M

-58.09%12.05M

-59.55%34.27M

-64.21%28.79M

-17.35%29M

5.76%28.75M

Inventories

----

-99.33%62.07M

-18.61%8.76B

-17.86%8.76B

-15.35%9.21B

-12.35%9.25B

-7.03%10.76B

-7.96%10.67B

-14.44%10.88B

-23.12%10.56B

Other current assets

-99.92%517.74K

-99.90%569.05K

5.41%641.99M

-9.86%625.91M

-11.28%618.5M

-16.07%582.54M

4.12%609.02M

23.37%694.35M

12.89%697.11M

5.35%694.07M

Total current assets

-98.96%120.72M

-98.47%183.29M

-19.24%11.24B

-18.16%11.39B

-17.81%11.62B

-13.84%11.97B

7.79%13.92B

11.20%13.92B

1.52%14.14B

-5.40%13.89B

Non Current assets

Other equity investment

31.16%3.74M

-49.49%3.8M

-62.11%2.85M

0.00%7.52M

Investment real estate

-90.78%94.64M

-96.74%33.89M

-14.46%999.92M

-15.21%1.01B

-15.26%1.03B

-15.47%1.04B

-5.01%1.17B

-4.09%1.2B

-5.55%1.21B

-5.64%1.23B

Long-term equity investment

----

-5.83%412.57M

-5.48%414.35M

-4.29%417.48M

-4.18%420.12M

0.09%438.09M

0.02%438.39M

-0.09%436.21M

0.01%438.47M

Fixed assets

----

-99.08%214.31K

----

-22.36%21.86M

----

-22.08%23.18M

----

-7.62%28.16M

----

-11.71%29.75M

Intangible assets

----

-2.90%4.81M

-2.88%4.85M

-2.86%4.88M

-2.84%4.92M

-2.82%4.95M

-2.80%4.99M

-2.78%5.03M

-2.76%5.06M

Long deferred expense

----

-46.47%460.8K

-41.63%560.8K

-37.71%660.8K

-34.46%760.8K

-31.73%860.8K

-29.39%960.8K

-27.38%1.06M

-25.63%1.16M

Deferred tax assets

-99.61%5.23K

-99.62%5.23K

-92.24%182.77K

-92.27%182.77K

-43.59%1.35M

-40.29%1.36M

64.34%2.35M

61.60%2.36M

61.77%2.4M

48.62%2.28M

Total non current assets

-93.32%98.58M

-97.47%37.85M

-12.37%1.44B

-13.03%1.46B

-12.77%1.48B

-12.91%1.49B

-3.94%1.65B

-3.07%1.68B

-6.68%1.69B

-8.29%1.71B

Total assets

-98.33%219.3M

-98.36%221.14M

-18.51%12.69B

-17.61%12.85B

-17.27%13.1B

-13.74%13.46B

6.42%15.57B

9.47%15.6B

0.57%15.83B

-5.73%15.61B

Liabilities

Current liabilities

Short term loan

----

-38.92%584.47M

-56.55%336.47M

-44.61%205.47M

-29.73%290.97M

214.71%956.97M

142.51%774.35M

-26.01%370.98M

-3.63%414.08M

Notes payable and accounts payable

-95.30%53.82M

-96.09%52.23M

-16.01%1.17B

-30.69%1.15B

-34.34%1.14B

-28.32%1.34B

-18.90%1.39B

-1.56%1.66B

-10.39%1.74B

1.94%1.86B

-Accounts payable

-95.30%53.82M

-96.09%52.23M

-16.01%1.17B

-30.69%1.15B

-34.34%1.14B

-28.32%1.34B

-18.90%1.39B

-1.56%1.66B

-10.39%1.74B

1.94%1.86B

Contract liabilities

-98.02%10.88M

-96.91%15.22M

-70.11%337.03M

-57.61%444.02M

-62.76%549.61M

-61.74%491.89M

32.80%1.13B

70.01%1.05B

175.75%1.48B

-17.18%1.29B

Advance receipts

----

-72.54%589.94K

-12.96%1.99M

516.44%14.66M

-95.24%128.11K

620.38%2.15M

818.18%2.29M

1,435.59%2.38M

6,223.62%2.69M

Salaries payable

-97.58%532.49K

-98.65%532.84K

-17.87%30.15M

-31.41%26.7M

-32.17%22.02M

16.78%39.33M

119.35%36.71M

184.46%38.92M

179.65%32.46M

166.97%33.68M

Taxs payable

-97.69%2.61M

-98.35%2.66M

-58.50%124.48M

-60.76%120.93M

-63.32%112.92M

-46.42%160.97M

3.43%299.91M

1.62%308.18M

5.13%307.88M

12.60%300.44M

Other payable (including interest and dividends)

-97.50%75.39M

-97.53%74.54M

-6.58%3.19B

-6.90%3.16B

-17.90%3.02B

-16.66%3.02B

7.13%3.42B

6.32%3.39B

-10.10%3.68B

-9.70%3.62B

-Interest payable

----

114.55%349.29M

191.95%306.1M

-23.71%258.77M

-18.09%224.23M

-33.18%162.8M

-43.49%104.85M

79.96%339.18M

92.75%273.77M

-Dividend payable

-0.85%26.3M

-0.81%26.34M

-0.62%26.43M

-0.37%26.51M

-0.36%26.53M

-0.31%26.55M

-0.17%26.6M

-0.47%26.61M

-2.83%26.63M

-2.81%26.63M

-Other payable

----

-98.26%48.21M

-12.74%2.81B

-13.36%2.82B

-17.44%2.73B

-16.67%2.77B

10.56%3.23B

9.48%3.26B

-14.53%3.31B

-13.54%3.32B

Non current liabilities due within one year

----

-28.21%2.05B

-47.57%1.71B

-31.27%2.82B

-14.21%3.01B

25.75%2.86B

73.26%3.27B

76.47%4.11B

-33.32%3.51B

Other current liabilities

----

-87.53%11.75M

-69.38%25.6M

-42.80%42.29M

-65.29%37.96M

27.31%94.24M

59.41%83.61M

86.64%73.94M

341.87%109.35M

Total current liabilities

-98.19%143.24M

-98.27%145.19M

-26.35%7.5B

-34.02%6.97B

-32.71%7.93B

-24.72%8.39B

16.91%10.18B

31.09%10.57B

21.00%11.79B

-16.79%11.14B

Current liabilities

Long term loan

----

-2.20%4.75B

15.10%5.16B

39.61%4.85B

23.03%4.56B

10.17%4.86B

-6.56%4.48B

-24.18%3.47B

125.29%3.71B

Bonds payable

----

--745.62M

--744.95M

----

Long term account payable

----

-22.20%12.86M

----

-17.32%14.66M

----

-6.78%16.53M

----

-3.38%17.73M

Estimate liabilities

----

256.50%5.57M

-39.11%5.57M

-82.92%1.56M

0.00%9.16M

Deferred tax liabilities

----

0.00%1.82M

Total non current liabilities

----

13.15%5.51B

31.59%5.92B

39.00%4.87B

22.62%4.58B

-6.02%4.87B

-19.24%4.5B

-34.62%3.5B

54.36%3.74B

Total liabilities

-98.88%143.24M

-98.88%145.19M

-13.57%13.01B

-14.42%12.9B

-16.29%12.8B

-12.83%12.97B

8.35%15.05B

10.51%15.07B

1.27%15.29B

-5.90%14.88B

Shareholders equity

Paid-in capital

0.00%1.11B

Capital reserve funds

59.18%3.82B

0.00%2.4B

Surplus reserve funds

0.00%304.27M

Retained profit

-29.76%-5.16B

-36.16%-5.16B

-20.67%-4.58B

-13.95%-4.31B

-5.37%-3.98B

-5.88%-3.79B

-4.37%-3.79B

-0.47%-3.78B

-0.43%-3.77B

1.04%-3.58B

Other composite income

156.79%2.94M

-744.03%-4.22M

-933.77%-5.17M

0.00%-500K

Shareholders equity without minority interests

144.80%76.06M

349.04%75.95M

-4,654.35%-770.86M

-1,785.98%-501.22M

-552.93%-169.8M

-92.71%16.91M

-90.37%16.93M

-37.40%29.73M

-30.10%37.49M

19.45%231.91M

Minority interests

----

-10.46%444.15M

-8.39%455.57M

-7.19%463.74M

-4.12%479.04M

-11.25%496.04M

-11.89%497.29M

-14.54%499.66M

-9.58%499.64M

Total shareholder equity

-74.12%76.06M

-84.69%75.95M

-163.69%-326.71M

-108.66%-45.65M

-45.28%293.94M

-32.21%495.95M

-30.18%512.97M

-13.87%527.02M

-15.85%537.15M

-2.03%731.55M

Total liabilityies and equity

-98.33%219.3M

-98.36%221.14M

-18.51%12.69B

-17.61%12.85B

-17.27%13.1B

-13.74%13.46B

6.42%15.57B

9.47%15.6B

0.57%15.83B

-5.73%15.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Unite Zhenqing Certified Public Accountants (Special General Partnership)

Zhongxi Certified Public Accountants (Special General Partnership)

	(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	-60.65%73.79M	-79.33%84.31M	-24.39%184.25M	-29.50%186.92M	-32.16%187.51M	71.66%407.92M	1.48%243.68M	24.28%265.12M	-9.92%276.42M	30.86%237.64M
Notes receivable and accounts receivable	-97.35%41.37M	-97.67%36.31M	-28.28%1.57B	-28.52%1.56B	-28.53%1.56B	-28.87%1.56B	475.74%2.18B	255,587.54%2.18B	194,430.31%2.18B	875,266.37%2.19B
-Notes receivable	----	----	----	--45.49K	--31.2K	----	----	----	----	----
-Accounts receivable	-97.35%41.37M	-97.67%36.31M	-28.28%1.57B	-28.53%1.56B	-28.53%1.56B	-28.87%1.56B	475.74%2.18B	255,587.54%2.18B	194,430.31%2.18B	875,266.37%2.19B
Other receivables (including interest and dividends)	-86.95%3.74M	-99.98%30.89K	-15.32%75.67M	194.39%239.58M	-60.30%28.66M	-15.75%160.27M	77.23%89.37M	14.37%81.38M	-71.00%72.19M	114.23%190.23M
-Other receivable	----	-99.98%30.89K	----	194.39%239.58M	----	-15.75%160.27M	----	14.37%81.38M	----	114.23%190.23M
Advance payment	-91.52%1.3M	----	-53.21%16.03M	-39.26%17.49M	-46.91%15.4M	-58.09%12.05M	-59.55%34.27M	-64.21%28.79M	-17.35%29M	5.76%28.75M
Inventories	----	-99.33%62.07M	-18.61%8.76B	-17.86%8.76B	-15.35%9.21B	-12.35%9.25B	-7.03%10.76B	-7.96%10.67B	-14.44%10.88B	-23.12%10.56B
Other current assets	-99.92%517.74K	-99.90%569.05K	5.41%641.99M	-9.86%625.91M	-11.28%618.5M	-16.07%582.54M	4.12%609.02M	23.37%694.35M	12.89%697.11M	5.35%694.07M
Total current assets	-98.96%120.72M	-98.47%183.29M	-19.24%11.24B	-18.16%11.39B	-17.81%11.62B	-13.84%11.97B	7.79%13.92B	11.20%13.92B	1.52%14.14B	-5.40%13.89B
Non Current assets
Other equity investment	31.16%3.74M	31.16%3.74M	-49.49%3.8M	-49.49%3.8M	-62.11%2.85M	-62.11%2.85M	0.00%7.52M	0.00%7.52M	0.00%7.52M	0.00%7.52M
Investment real estate	-90.78%94.64M	-96.74%33.89M	-14.46%999.92M	-15.21%1.01B	-15.26%1.03B	-15.47%1.04B	-5.01%1.17B	-4.09%1.2B	-5.55%1.21B	-5.64%1.23B
Long-term equity investment	----	----	-5.83%412.57M	-5.48%414.35M	-4.29%417.48M	-4.18%420.12M	0.09%438.09M	0.02%438.39M	-0.09%436.21M	0.01%438.47M
Fixed assets	----	-99.08%214.31K	----	-22.36%21.86M	----	-22.08%23.18M	----	-7.62%28.16M	----	-11.71%29.75M
Intangible assets	----	----	-2.90%4.81M	-2.88%4.85M	-2.86%4.88M	-2.84%4.92M	-2.82%4.95M	-2.80%4.99M	-2.78%5.03M	-2.76%5.06M
Long deferred expense	----	----	-46.47%460.8K	-41.63%560.8K	-37.71%660.8K	-34.46%760.8K	-31.73%860.8K	-29.39%960.8K	-27.38%1.06M	-25.63%1.16M
Deferred tax assets	-99.61%5.23K	-99.62%5.23K	-92.24%182.77K	-92.27%182.77K	-43.59%1.35M	-40.29%1.36M	64.34%2.35M	61.60%2.36M	61.77%2.4M	48.62%2.28M
Total non current assets	-93.32%98.58M	-97.47%37.85M	-12.37%1.44B	-13.03%1.46B	-12.77%1.48B	-12.91%1.49B	-3.94%1.65B	-3.07%1.68B	-6.68%1.69B	-8.29%1.71B
Total assets	-98.33%219.3M	-98.36%221.14M	-18.51%12.69B	-17.61%12.85B	-17.27%13.1B	-13.74%13.46B	6.42%15.57B	9.47%15.6B	0.57%15.83B	-5.73%15.61B
Liabilities
Current liabilities
Short term loan	----	----	-38.92%584.47M	-56.55%336.47M	-44.61%205.47M	-29.73%290.97M	214.71%956.97M	142.51%774.35M	-26.01%370.98M	-3.63%414.08M
Notes payable and accounts payable	-95.30%53.82M	-96.09%52.23M	-16.01%1.17B	-30.69%1.15B	-34.34%1.14B	-28.32%1.34B	-18.90%1.39B	-1.56%1.66B	-10.39%1.74B	1.94%1.86B
-Accounts payable	-95.30%53.82M	-96.09%52.23M	-16.01%1.17B	-30.69%1.15B	-34.34%1.14B	-28.32%1.34B	-18.90%1.39B	-1.56%1.66B	-10.39%1.74B	1.94%1.86B
Contract liabilities	-98.02%10.88M	-96.91%15.22M	-70.11%337.03M	-57.61%444.02M	-62.76%549.61M	-61.74%491.89M	32.80%1.13B	70.01%1.05B	175.75%1.48B	-17.18%1.29B
Advance receipts	----	----	-72.54%589.94K	-12.96%1.99M	516.44%14.66M	-95.24%128.11K	620.38%2.15M	818.18%2.29M	1,435.59%2.38M	6,223.62%2.69M
Salaries payable	-97.58%532.49K	-98.65%532.84K	-17.87%30.15M	-31.41%26.7M	-32.17%22.02M	16.78%39.33M	119.35%36.71M	184.46%38.92M	179.65%32.46M	166.97%33.68M
Taxs payable	-97.69%2.61M	-98.35%2.66M	-58.50%124.48M	-60.76%120.93M	-63.32%112.92M	-46.42%160.97M	3.43%299.91M	1.62%308.18M	5.13%307.88M	12.60%300.44M
Other payable (including interest and dividends)	-97.50%75.39M	-97.53%74.54M	-6.58%3.19B	-6.90%3.16B	-17.90%3.02B	-16.66%3.02B	7.13%3.42B	6.32%3.39B	-10.10%3.68B	-9.70%3.62B
-Interest payable	----	----	114.55%349.29M	191.95%306.1M	-23.71%258.77M	-18.09%224.23M	-33.18%162.8M	-43.49%104.85M	79.96%339.18M	92.75%273.77M
-Dividend payable	-0.85%26.3M	-0.81%26.34M	-0.62%26.43M	-0.37%26.51M	-0.36%26.53M	-0.31%26.55M	-0.17%26.6M	-0.47%26.61M	-2.83%26.63M	-2.81%26.63M
-Other payable	----	-98.26%48.21M	-12.74%2.81B	-13.36%2.82B	-17.44%2.73B	-16.67%2.77B	10.56%3.23B	9.48%3.26B	-14.53%3.31B	-13.54%3.32B
Non current liabilities due within one year	----	----	-28.21%2.05B	-47.57%1.71B	-31.27%2.82B	-14.21%3.01B	25.75%2.86B	73.26%3.27B	76.47%4.11B	-33.32%3.51B
Other current liabilities	----	----	-87.53%11.75M	-69.38%25.6M	-42.80%42.29M	-65.29%37.96M	27.31%94.24M	59.41%83.61M	86.64%73.94M	341.87%109.35M
Total current liabilities	-98.19%143.24M	-98.27%145.19M	-26.35%7.5B	-34.02%6.97B	-32.71%7.93B	-24.72%8.39B	16.91%10.18B	31.09%10.57B	21.00%11.79B	-16.79%11.14B
Current liabilities
Long term loan	----	----	-2.20%4.75B	15.10%5.16B	39.61%4.85B	23.03%4.56B	10.17%4.86B	-6.56%4.48B	-24.18%3.47B	125.29%3.71B
Bonds payable	----	----	--745.62M	--744.95M	----	----	----	----	----	----
Long term account payable	----	----	----	-22.20%12.86M	----	-17.32%14.66M	----	-6.78%16.53M	----	-3.38%17.73M
Estimate liabilities	----	----	256.50%5.57M	256.50%5.57M	-39.11%5.57M	-39.11%5.57M	-82.92%1.56M	-82.92%1.56M	0.00%9.16M	0.00%9.16M
Deferred tax liabilities	----	----	----	----	----	----	----	----	0.00%1.82M	0.00%1.82M
Total non current liabilities	----	----	13.15%5.51B	31.59%5.92B	39.00%4.87B	22.62%4.58B	-6.02%4.87B	-19.24%4.5B	-34.62%3.5B	54.36%3.74B
Total liabilities	-98.88%143.24M	-98.88%145.19M	-13.57%13.01B	-14.42%12.9B	-16.29%12.8B	-12.83%12.97B	8.35%15.05B	10.51%15.07B	1.27%15.29B	-5.90%14.88B
Shareholders equity
Paid-in capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Capital reserve funds	59.18%3.82B	59.18%3.82B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Surplus reserve funds	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M	0.00%304.27M
Retained profit	-29.76%-5.16B	-36.16%-5.16B	-20.67%-4.58B	-13.95%-4.31B	-5.37%-3.98B	-5.88%-3.79B	-4.37%-3.79B	-0.47%-3.78B	-0.43%-3.77B	1.04%-3.58B
Other composite income	156.79%2.94M	156.79%2.94M	-744.03%-4.22M	-744.03%-4.22M	-933.77%-5.17M	-933.77%-5.17M	0.00%-500K	0.00%-500K	0.00%-500K	0.00%-500K
Shareholders equity without minority interests	144.80%76.06M	349.04%75.95M	-4,654.35%-770.86M	-1,785.98%-501.22M	-552.93%-169.8M	-92.71%16.91M	-90.37%16.93M	-37.40%29.73M	-30.10%37.49M	19.45%231.91M
Minority interests	----	----	-10.46%444.15M	-8.39%455.57M	-7.19%463.74M	-4.12%479.04M	-11.25%496.04M	-11.89%497.29M	-14.54%499.66M	-9.58%499.64M
Total shareholder equity	-74.12%76.06M	-84.69%75.95M	-163.69%-326.71M	-108.66%-45.65M	-45.28%293.94M	-32.21%495.95M	-30.18%512.97M	-13.87%527.02M	-15.85%537.15M	-2.03%731.55M
Total liabilityies and equity	-98.33%219.3M	-98.36%221.14M	-18.51%12.69B	-17.61%12.85B	-17.27%13.1B	-13.74%13.46B	6.42%15.57B	9.47%15.6B	0.57%15.83B	-5.73%15.61B
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	--	Unite Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unite Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm