Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Jiangsu Tianmu Lake Tourism (603136)
- 10.53
- -0.51-4.62%
Not Open May 6 15:00 CST
2.84BMarket Cap30.97P/E (TTM)
11.04High10.47Low150.49KlotVolume11.00Open11.04Prev Close159.95MTurnover5.57%Turnover Ratio29.83P/E (Static)270.13MShares14.5852wk High2.06P/B2.84BFloat Cap10.3952wk Low12.14Limit Up270.13MShs Float22.49Historical High9.94Limit Down5.16%Range %6.28Historical Low0.24Dividend TTM10.63Avg Price91.02KlotAsk2.23%Div Yield TTM100Lot Size54.16KlotBid
Jiangsu Tianmu Lake Tourism (603136) 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 | -31.07%362.23M | 3.81%668.74M | -35.00%395.92M | -22.49%482.69M | -3.42%525.46M | 15.88%644.21M | 22.83%609.09M | 52.71%622.72M | 56.37%544.08M | 51.56%555.93M |
| Transactional financial assets | 175.15%291.66M | ---- | 1,760.00%186M | --148M | --106M | ---- | --10M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -13.24%20.93M | -8.91%21.67M | -15.52%32.4M | -25.97%23.8M | 12.05%24.12M | -12.50%23.79M | 53.02%38.35M | 50.01%32.15M | 165.22%21.53M | 232.64%27.19M |
| -Accounts receivable | -13.24%20.93M | -8.91%21.67M | -15.52%32.4M | -25.97%23.8M | 12.05%24.12M | -12.50%23.79M | 53.02%38.35M | 50.01%32.15M | 165.22%21.53M | 232.64%27.19M |
| Other receivables (including interest and dividends) | -39.26%2.2M | -38.66%2.12M | -3.69%2.94M | 22.58%3.14M | 2.42%3.62M | 51.38%3.45M | 17.16%3.05M | -8.52%2.56M | 43.39%3.53M | 35.49%2.28M |
| -Other receivable | ---- | -38.66%2.12M | ---- | 22.58%3.14M | ---- | 51.38%3.45M | ---- | -8.52%2.56M | ---- | 35.49%2.28M |
| Advance payment | 2.18%16.26M | -22.70%6.58M | 21.29%20.59M | 37.86%25.27M | 20.85%15.91M | 50.02%8.51M | 30.82%16.98M | 59.20%18.33M | 57.59%13.17M | -8.32%5.67M |
| Inventories | -3.94%8.5M | 3.72%6.6M | 56.13%7.39M | 41.37%7.13M | 99.12%8.85M | 32.77%6.37M | -26.44%4.73M | 1.23%5.04M | -8.40%4.44M | -4.23%4.8M |
| Other current assets | 19.76%4.98M | -8.29%2.53M | 4.41%3.06M | 12.64%3.33M | 7.33%4.15M | 145.91%2.76M | 59.44%2.93M | 63.84%2.96M | 41.87%3.87M | -59.85%1.12M |
| Total current assets | 2.71%706.76M | 2.78%708.24M | -5.38%648.3M | 1.40%693.35M | 16.51%688.12M | 15.43%689.09M | 25.76%685.13M | 51.84%683.75M | 57.72%590.63M | 52.82%597M |
| Non Current assets | ||||||||||
| Other equity investment | -0.51%15.1M | -0.51%15.1M | -2.42%14.67M | 14.31%15.8M | 21.09%15.18M | 21.09%15.18M | 3.65%15.03M | 1.18%13.82M | -18.80%12.54M | -18.80%12.54M |
| Investment real estate | -11.83%19.44M | -9.33%20.89M | -9.19%20.92M | -8.96%21.48M | -8.79%22.05M | -8.00%23.04M | -9.25%23.03M | -9.07%23.6M | -8.88%24.18M | -8.04%25.04M |
| Long-term equity investment | ---- | ---- | 0.02%20.15M | 0.02%20.15M | 0.02%20.15M | 0.02%20.15M | 0.01%20.14M | 100.21%20.14M | 101.07%20.14M | 101.08%20.14M |
| Fixed assets | ---- | -7.78%781.13M | ---- | -6.24%816.52M | ---- | -5.32%847.03M | ---- | -6.10%870.89M | ---- | -2.18%894.67M |
| Constru in process | ---- | 32.09%15.92M | ---- | 160.81%19.4M | ---- | 158.00%12.05M | ---- | 42.55%7.44M | ---- | -69.67%4.67M |
| Intangible assets | -3.95%92.14M | -4.29%92.85M | -5.38%93.82M | -5.40%94.83M | -5.33%95.93M | -4.21%97.01M | -2.81%99.16M | -3.00%100.24M | -2.91%101.33M | -3.94%101.28M |
| Long deferred expense | 20.27%4.79M | 92.22%5.83M | 84.95%4.98M | 76.15%5.28M | 23.27%3.98M | -13.45%3.03M | -24.66%2.69M | -11.40%3M | -11.52%3.23M | -10.42%3.51M |
| Deferred tax assets | -12.14%16.02M | -11.97%16.01M | -10.65%18.42M | -7.49%18.25M | -8.68%18.23M | -10.39%18.18M | -1.04%20.61M | -7.22%19.73M | -7.53%19.97M | -7.86%20.29M |
| Usufruct assets | -12.91%37.85M | -12.50%39.25M | -12.13%40.65M | -11.77%42.05M | -11.43%43.46M | -11.11%44.86M | -10.81%46.26M | -10.53%47.66M | -10.26%49.07M | -10.00%50.47M |
| Other non current assets | -17.37%12.47M | 4.10%12.53M | -3.36%11.53M | -2.02%11.8M | -44.35%15.1M | 13.19%12.04M | -24.57%11.93M | -33.69%12.05M | -18.82%27.13M | -25.28%10.63M |
| Total non current assets | -9.77%981.7M | -8.52%999.51M | -5.03%1.04B | -4.74%1.07B | -5.01%1.09B | -4.43%1.09B | -5.70%1.1B | -5.36%1.12B | -5.90%1.15B | -3.47%1.14B |
| Total assets | -4.94%1.69B | -4.15%1.71B | -5.16%1.69B | -2.41%1.76B | 2.31%1.78B | 2.38%1.78B | 4.32%1.78B | 10.42%1.8B | 9.07%1.74B | 10.49%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -73.08%35M | -69.57%35M | -76.67%35M | -36.36%140M | 100.00%130M | 130.00%115M | 200.00%150M | 214.29%220M | -18.75%65M | -37.50%50M |
| Notes payable and accounts payable | 16.16%29.85M | -9.53%33.32M | -3.81%26.58M | -2.26%26.55M | -15.53%25.69M | -9.51%36.83M | -28.90%27.63M | -32.74%27.16M | -40.85%30.42M | -8.01%40.71M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%2M | -61.54%2M | ---- |
| -Accounts payable | 16.16%29.85M | -9.53%33.32M | -3.81%26.58M | 5.51%26.55M | -9.58%25.69M | -9.51%36.83M | -28.90%27.63M | -28.49%25.16M | -38.52%28.42M | -8.01%40.71M |
| Contract liabilities | -22.75%12.04M | -9.66%17.03M | -28.39%13.2M | -27.78%11.39M | -1.58%15.59M | -15.72%18.85M | -42.77%18.44M | -13.42%15.77M | -22.79%15.84M | -0.36%22.37M |
| Salaries payable | -30.82%4.73M | -17.15%12.3M | -8.74%5.19M | -27.88%5.68M | -9.88%6.84M | -40.03%14.84M | -34.92%5.69M | -10.08%7.87M | -28.74%7.59M | 29.63%24.75M |
| Taxs payable | -40.88%15.72M | -25.59%25.14M | -18.85%26.11M | -15.67%19.57M | -46.56%26.58M | -27.61%33.79M | -31.48%32.17M | -20.61%23.21M | 272.67%49.74M | 582.49%46.68M |
| Other payable (including interest and dividends) | -15.51%6.36M | -25.62%6.1M | -25.03%7.21M | 14.10%7.73M | -19.02%7.53M | -12.55%8.19M | 4.33%9.62M | -17.94%6.78M | 15.21%9.3M | 15.02%9.37M |
| -Other payable | ---- | -25.62%6.1M | ---- | 14.10%7.73M | ---- | -12.55%8.19M | ---- | -17.94%6.78M | ---- | 15.02%9.37M |
| Non current liabilities due within one year | -19.21%7.13M | -17.04%7M | -2.24%12.98M | 3.89%11.33M | 3.39%8.82M | -6.22%8.44M | 1.31%13.28M | 1.92%10.9M | 1.33%8.53M | -20.76%9M |
| Total current liabilities | -49.87%110.83M | -42.41%135.89M | -50.83%126.27M | -28.70%222.25M | 18.58%221.06M | 16.31%235.95M | 28.99%256.83M | 67.99%311.7M | -3.12%186.42M | 5.59%202.87M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%1.1M | ---- | 0.00%1.1M | ---- | 0.00%1.1M | ---- | 0.00%1.1M | ---- | 0.00%1.1M |
| Deferred tax liabilities | -10.60%11.99M | -10.33%12.34M | -10.61%12.58M | -6.43%13.21M | -17.77%13.41M | -13.24%13.76M | -8.28%14.07M | -8.80%14.12M | 0.17%16.31M | -4.62%15.86M |
| Long term deferred income | -22.37%7.51M | -21.19%8.05M | -20.12%8.6M | -19.79%9.14M | -18.59%9.68M | -17.48%10.22M | -16.42%10.76M | -14.77%11.39M | -14.18%11.89M | -13.64%12.39M |
| Lease liabilities | -13.24%44.68M | -13.16%46.19M | -11.08%48.73M | -11.91%49.69M | -11.23%51.51M | -10.80%53.19M | -10.25%54.8M | -9.94%56.41M | -9.46%58.02M | -9.36%59.63M |
| Total non current liabilities | -13.75%65.29M | -13.53%67.68M | -12.05%71.01M | -11.90%73.14M | -13.31%75.7M | -12.03%78.27M | -10.67%80.74M | -10.32%83.03M | -8.39%87.32M | -9.07%88.98M |
| Total liabilities | -40.65%176.11M | -35.21%203.57M | -41.56%197.28M | -25.16%295.39M | 8.41%296.75M | 7.67%314.22M | 16.61%337.57M | 41.92%394.72M | -4.87%273.74M | 0.64%291.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%270.13M | 0.00%270.13M | 0.00%270.13M | 0.00%270.13M | 45.00%270.13M | 45.00%270.13M | 45.00%270.13M | 45.00%270.13M | 0.00%186.29M | 0.00%186.29M |
| Capital reserve funds | 0.00%459.26M | 0.00%459.26M | 0.00%459.26M | 0.00%459.26M | -15.44%459.26M | -15.44%459.26M | -15.44%459.26M | -15.44%459.26M | 0.00%543.1M | 0.00%543.1M |
| Surplus reserve funds | 5.88%101M | 5.88%101M | 37.79%95.39M | 37.79%95.39M | 37.79%95.39M | 37.79%95.39M | 15.73%69.23M | 15.73%69.23M | 15.73%69.23M | 15.73%69.23M |
| Retained profit | 4.39%543.58M | 5.17%533.13M | 2.50%526.67M | 3.57%498.15M | -3.42%520.74M | -4.04%506.9M | 0.61%513.82M | 6.15%480.96M | 31.58%539.2M | 35.22%528.25M |
| Other composite income | -0.76%7.58M | -0.76%7.58M | -3.62%7.25M | 22.43%8.1M | 35.08%7.64M | 35.08%7.64M | 5.58%7.52M | 1.87%6.62M | -27.81%5.65M | -27.81%5.65M |
| Shareholders equity without minority interests | 2.10%1.38B | 2.37%1.37B | 2.93%1.36B | 3.49%1.33B | 0.72%1.35B | 0.51%1.34B | 0.99%1.32B | 2.99%1.29B | 11.32%1.34B | 12.19%1.33B |
| Minority interests | 3.63%130.79M | 3.87%133.08M | 7.40%136.51M | 9.14%132.5M | 6.24%126.2M | 10.58%128.12M | 11.31%127.1M | 15.32%121.41M | 22.31%118.79M | 19.03%115.87M |
| Total shareholder equity | 2.23%1.51B | 2.50%1.5B | 3.33%1.5B | 3.97%1.46B | 1.17%1.48B | 1.31%1.47B | 1.82%1.45B | 3.95%1.41B | 12.14%1.46B | 12.71%1.45B |
| Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | -4.94%1.69B | -4.15%1.71B | -5.16%1.69B | -2.41%1.76B | 2.31%1.78B | 2.38%1.78B | 4.32%1.78B | 10.42%1.8B | 9.07%1.74B | 10.49%1.74B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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