Jintuo Technology (603211) Balance Sheet

22.56
+0.36+1.62%

Market Closed Jan 16 15:00 CST

6.13BMarket Cap97.66P/E (TTM)

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YOY

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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

-49.35%62.02M

-15.44%99.63M

82.89%150.9M

53.90%113.12M

29.38%122.43M

74.91%117.82M

-35.69%82.51M

-27.93%73.5M

-50.76%94.63M

59.44%67.36M

Transactional financial assets

--41.54M

----

--40.29M

Notes receivable and accounts receivable

23.94%387.91M

18.82%380.45M

18.69%367.81M

20.28%399.83M

-11.21%312.97M

-0.41%320.19M

23.11%309.89M

5.92%332.42M

10.38%352.5M

15.36%321.5M

-Notes receivable

--73.79K

----

118.93%1.39M

577.78%2M

-Accounts receivable

23.92%387.84M

18.82%380.45M

18.69%367.81M

20.28%399.83M

-10.86%312.97M

0.21%320.19M

24.28%309.89M

5.92%332.42M

10.16%351.11M

14.76%319.5M

Other receivables (including interest and dividends)

322.94%1.78M

131.02%2.36M

-8.01%2.32M

325.10%2.03M

-46.93%420.02K

-21.31%1.02M

52.19%2.52M

-59.56%477.29K

-58.48%791.39K

-24.65%1.3M

-Other receivable

----

131.02%2.36M

----

-21.31%1.02M

----

-59.56%477.29K

----

-24.65%1.3M

Advance payment

-86.27%2.76M

-58.64%5.79M

-35.19%9.41M

-71.15%3.17M

107.33%20.12M

180.62%14M

-17.39%14.51M

139.42%10.99M

-4.31%9.71M

4.24%4.99M

Inventories

2.73%278.33M

0.95%257.95M

12.12%245.81M

29.42%259.56M

31.56%270.93M

26.34%255.52M

2.84%219.23M

-2.54%200.55M

4.80%205.94M

-2.82%202.24M

Receivable financing

91.96%19.01M

-72.34%9.71M

-31.94%26.02M

-63.39%9.87M

-35.52%9.9M

4,252.21%35.08M

44.19%38.23M

44.14%26.95M

230.62%15.36M

-79.68%806.1K

Other current assets

39.92%30.88M

12.15%30.46M

44.44%28.89M

56.50%29.89M

110.76%22.07M

38.99%27.16M

-7.14%20M

10.54%19.1M

-2.17%10.47M

0.47%19.54M

Total current assets

8.62%824.23M

2.02%786.34M

21.00%831.15M

23.11%817.47M

10.07%758.85M

17.14%770.8M

4.00%686.9M

-9.47%663.99M

-16.48%689.39M

17.72%658.03M

Non Current assets

Other equity investment

--4M

----

Long-term equity investment

--2.8M

--2.82M

----

Fixed assets

----

39.06%869.58M

----

17.54%625.31M

----

31.73%652.96M

----

20.37%532.02M

Constru in process

----

-75.74%76.24M

----

-8.87%314.23M

----

-11.43%262.03M

----

21.27%344.8M

Intangible assets

-2.18%85.45M

-2.04%86.61M

-1.85%87.89M

-1.59%89.19M

-3.44%87.35M

-2.07%88.41M

-1.87%89.55M

-1.32%90.63M

-2.00%90.46M

-2.91%90.28M

Long deferred expense

-6.94%5.34M

13.16%5.79M

-0.77%5.26M

-8.94%5.3M

-38.53%5.74M

-44.39%5.12M

-9.81%5.3M

-3.74%5.82M

--9.34M

--9.2M

Deferred tax assets

-30.12%19.15M

-15.21%22.04M

-10.51%23.98M

-11.48%23.76M

7.92%27.4M

6.62%25.99M

15.81%26.79M

17.82%26.85M

13.84%25.39M

20.41%24.38M

Usufruct assets

3,607.01%9.25M

3,200.77%9.88M

2,903.20%10.49M

2,669.81%11.06M

-44.44%249.45K

-40.00%299.34K

-36.36%349.23K

-33.33%399.12K

-30.77%449.02K

-28.57%498.91K

Other non current assets

91.83%22.76M

21.91%17.11M

-49.13%16.81M

-54.35%15.54M

-15.94%11.86M

-48.26%14.03M

32.61%33.06M

-0.85%34.04M

-40.97%14.11M

79.73%27.12M

Total non current assets

1.52%1.09B

1.93%1.09B

1.09%1.09B

2.25%1.1B

2.60%1.07B

4.39%1.07B

9.97%1.08B

13.26%1.07B

17.72%1.05B

20.22%1.03B

Total assets

4.46%1.91B

1.96%1.88B

8.82%1.92B

10.22%1.91B

5.57%1.83B

9.36%1.84B

7.57%1.77B

3.34%1.74B

1.25%1.74B

19.23%1.69B

Liabilities

Current liabilities

Short term loan

19.94%453.42M

30.25%447.92M

97.14%453.82M

80.41%433.34M

39.93%378.04M

49.39%343.89M

21.05%230.21M

26.30%240.2M

22.97%270.17M

24.65%230.2M

Notes payable and accounts payable

-5.72%155.35M

-11.67%146.84M

-18.71%144.24M

20.86%189.76M

16.96%164.78M

22.54%166.23M

50.57%177.45M

1.05%157.01M

-25.34%140.89M

-35.41%135.66M

-Notes payable

----

--30M

----

-Accounts payable

-5.72%155.35M

-11.67%146.84M

-2.17%144.24M

20.86%189.76M

16.96%164.78M

22.54%166.23M

25.12%147.45M

1.05%157.01M

-18.90%140.89M

-29.17%135.66M

Contract liabilities

296.50%14.77M

470.18%17.16M

1,070.54%15.92M

-38.42%1.24M

101.87%3.73M

15.56%3.01M

-67.86%1.36M

-35.12%2.02M

-33.44%1.85M

63.85%2.6M

Salaries payable

26.47%26.14M

-10.21%23.69M

8.73%26.21M

12.61%24.12M

4.44%20.67M

83.41%26.38M

43.88%24.1M

23.40%21.42M

-1.28%19.79M

-22.76%14.38M

Taxs payable

-2.10%3.26M

148.40%4.81M

-52.42%2.22M

-62.62%2.27M

-52.77%3.33M

-77.29%1.94M

-58.32%4.66M

-67.15%6.07M

-50.91%7.04M

-52.44%8.53M

Other payable (including interest and dividends)

200.11%216.05K

-99.10%147.51K

167.38%954.7K

103.43%1.04M

-73.60%71.99K

2,329.17%16.36M

-48.91%357.06K

-15.17%511.06K

-35.36%272.66K

-23.91%673.32K

-Dividend payable

----

--16.31M

----

-Other payable

----

210.66%147.51K

----

-92.95%47.48K

----

-15.17%511.06K

----

-23.91%673.32K

Non current liabilities due within one year

-96.37%2.14M

-96.28%2.2M

109.73%41.78M

114.25%41.82M

502.75%59.08M

503.10%59.08M

1.55%19.92M

-31.72%19.52M

-58.04%9.8M

-74.35%9.8M

Other current liabilities

703.30%1.78M

669.28%2.09M

--1.94M

-61.05%30.71K

-7.46%221.99K

-88.67%271.5K

----

-80.53%78.84K

-24.70%239.89K

672.80%2.4M

Total current liabilities

4.31%657.08M

4.49%644.85M

50.00%687.09M

55.23%693.62M

39.96%629.92M

52.67%617.15M

26.86%458.06M

7.91%446.82M

-4.18%450.06M

-14.40%404.24M

Current liabilities

Long term loan

----

-72.41%37.04M

-6.30%114.63M

-5.98%115.03M

10.60%125.03M

-39.90%134.22M

Long term deferred income

6.43%10.16M

18.44%10.57M

18.46%11.01M

46.32%10.86M

20.03%9.54M

8.18%8.92M

9.39%9.29M

-16.10%7.43M

12.40%7.95M

9.47%8.25M

Lease liabilities

12,668.05%7.5M

7,003.25%8.29M

4,645.55%8.25M

3,798.20%8.98M

-79.45%58.75K

-65.75%116.7K

-52.64%173.86K

-48.63%230.24K

-44.37%285.86K

-37.62%340.72K

Total non current liabilities

83.91%17.66M

-59.08%18.86M

-84.48%19.26M

-83.83%19.84M

-92.80%9.6M

-67.74%46.08M

-5.41%124.1M

-6.81%122.69M

10.47%133.27M

-38.29%142.81M

Total liabilities

5.51%674.74M

0.07%663.71M

21.33%706.35M

25.28%713.46M

9.63%639.52M

21.24%663.23M

18.26%582.16M

4.36%569.51M

-1.19%583.33M

-22.26%547.05M

Shareholders equity

Paid-in capital

0.00%271.81M

33.33%271.81M

Capital reserve funds

0.23%640.52M

0.27%639.04M

0.29%639.04M

0.33%639.04M

0.06%637.32M

105.89%637.22M

Surplus reserve funds

7.49%49.11M

15.10%45.69M

30.51%39.7M

Retained profit

19.28%267.01M

15.54%243.91M

13.14%245.05M

15.39%227.43M

17.48%223.86M

19.44%211.1M

14.56%216.59M

14.63%197.1M

13.01%190.54M

16.24%176.75M

Other composite income

---98.56K

---27.4K

----

Shareholders equity without minority interests

4.06%1.23B

3.23%1.21B

2.84%1.21B

3.05%1.19B

3.60%1.18B

3.75%1.17B

3.13%1.17B

2.97%1.15B

2.85%1.14B

61.75%1.13B

Minority interests

-11.63%11.32M

-14.47%11.39M

-11.54%11.5M

-11.89%11.96M

-4.14%12.81M

-3.51%13.31M

-7.43%13M

-5.69%13.57M

-18.64%13.36M

-6.97%13.8M

Total shareholder equity

3.89%1.24B

3.03%1.22B

2.69%1.22B

2.88%1.2B

3.51%1.19B

3.66%1.18B

3.00%1.19B

2.86%1.17B

2.54%1.15B

60.31%1.14B

Total liabilityies and equity

4.46%1.91B

1.96%1.88B

8.82%1.92B

10.22%1.91B

5.57%1.83B

9.36%1.84B

7.57%1.77B

3.34%1.74B

1.25%1.74B

19.23%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	-49.35%62.02M	-15.44%99.63M	82.89%150.9M	53.90%113.12M	29.38%122.43M	74.91%117.82M	-35.69%82.51M	-27.93%73.5M	-50.76%94.63M	59.44%67.36M
Transactional financial assets	--41.54M	----	----	----	----	----	----	----	----	--40.29M
Notes receivable and accounts receivable	23.94%387.91M	18.82%380.45M	18.69%367.81M	20.28%399.83M	-11.21%312.97M	-0.41%320.19M	23.11%309.89M	5.92%332.42M	10.38%352.5M	15.36%321.5M
-Notes receivable	--73.79K	----	----	----	----	----	----	----	118.93%1.39M	577.78%2M
-Accounts receivable	23.92%387.84M	18.82%380.45M	18.69%367.81M	20.28%399.83M	-10.86%312.97M	0.21%320.19M	24.28%309.89M	5.92%332.42M	10.16%351.11M	14.76%319.5M
Other receivables (including interest and dividends)	322.94%1.78M	131.02%2.36M	-8.01%2.32M	325.10%2.03M	-46.93%420.02K	-21.31%1.02M	52.19%2.52M	-59.56%477.29K	-58.48%791.39K	-24.65%1.3M
-Other receivable	----	131.02%2.36M	----	----	----	-21.31%1.02M	----	-59.56%477.29K	----	-24.65%1.3M
Advance payment	-86.27%2.76M	-58.64%5.79M	-35.19%9.41M	-71.15%3.17M	107.33%20.12M	180.62%14M	-17.39%14.51M	139.42%10.99M	-4.31%9.71M	4.24%4.99M
Inventories	2.73%278.33M	0.95%257.95M	12.12%245.81M	29.42%259.56M	31.56%270.93M	26.34%255.52M	2.84%219.23M	-2.54%200.55M	4.80%205.94M	-2.82%202.24M
Receivable financing	91.96%19.01M	-72.34%9.71M	-31.94%26.02M	-63.39%9.87M	-35.52%9.9M	4,252.21%35.08M	44.19%38.23M	44.14%26.95M	230.62%15.36M	-79.68%806.1K
Other current assets	39.92%30.88M	12.15%30.46M	44.44%28.89M	56.50%29.89M	110.76%22.07M	38.99%27.16M	-7.14%20M	10.54%19.1M	-2.17%10.47M	0.47%19.54M
Total current assets	8.62%824.23M	2.02%786.34M	21.00%831.15M	23.11%817.47M	10.07%758.85M	17.14%770.8M	4.00%686.9M	-9.47%663.99M	-16.48%689.39M	17.72%658.03M
Non Current assets
Other equity investment	--4M	--4M	--4M	----	----	----	----	----	----	----
Long-term equity investment	--2.8M	--2.82M	----	----	----	----	----	----	----	----
Fixed assets	----	39.06%869.58M	----	----	----	17.54%625.31M	----	31.73%652.96M	----	20.37%532.02M
Constru in process	----	-75.74%76.24M	----	----	----	-8.87%314.23M	----	-11.43%262.03M	----	21.27%344.8M
Intangible assets	-2.18%85.45M	-2.04%86.61M	-1.85%87.89M	-1.59%89.19M	-3.44%87.35M	-2.07%88.41M	-1.87%89.55M	-1.32%90.63M	-2.00%90.46M	-2.91%90.28M
Long deferred expense	-6.94%5.34M	13.16%5.79M	-0.77%5.26M	-8.94%5.3M	-38.53%5.74M	-44.39%5.12M	-9.81%5.3M	-3.74%5.82M	--9.34M	--9.2M
Deferred tax assets	-30.12%19.15M	-15.21%22.04M	-10.51%23.98M	-11.48%23.76M	7.92%27.4M	6.62%25.99M	15.81%26.79M	17.82%26.85M	13.84%25.39M	20.41%24.38M
Usufruct assets	3,607.01%9.25M	3,200.77%9.88M	2,903.20%10.49M	2,669.81%11.06M	-44.44%249.45K	-40.00%299.34K	-36.36%349.23K	-33.33%399.12K	-30.77%449.02K	-28.57%498.91K
Other non current assets	91.83%22.76M	21.91%17.11M	-49.13%16.81M	-54.35%15.54M	-15.94%11.86M	-48.26%14.03M	32.61%33.06M	-0.85%34.04M	-40.97%14.11M	79.73%27.12M
Total non current assets	1.52%1.09B	1.93%1.09B	1.09%1.09B	2.25%1.1B	2.60%1.07B	4.39%1.07B	9.97%1.08B	13.26%1.07B	17.72%1.05B	20.22%1.03B
Total assets	4.46%1.91B	1.96%1.88B	8.82%1.92B	10.22%1.91B	5.57%1.83B	9.36%1.84B	7.57%1.77B	3.34%1.74B	1.25%1.74B	19.23%1.69B
Liabilities
Current liabilities
Short term loan	19.94%453.42M	30.25%447.92M	97.14%453.82M	80.41%433.34M	39.93%378.04M	49.39%343.89M	21.05%230.21M	26.30%240.2M	22.97%270.17M	24.65%230.2M
Notes payable and accounts payable	-5.72%155.35M	-11.67%146.84M	-18.71%144.24M	20.86%189.76M	16.96%164.78M	22.54%166.23M	50.57%177.45M	1.05%157.01M	-25.34%140.89M	-35.41%135.66M
-Notes payable	----	----	----	----	----	----	--30M	----	----	----
-Accounts payable	-5.72%155.35M	-11.67%146.84M	-2.17%144.24M	20.86%189.76M	16.96%164.78M	22.54%166.23M	25.12%147.45M	1.05%157.01M	-18.90%140.89M	-29.17%135.66M
Contract liabilities	296.50%14.77M	470.18%17.16M	1,070.54%15.92M	-38.42%1.24M	101.87%3.73M	15.56%3.01M	-67.86%1.36M	-35.12%2.02M	-33.44%1.85M	63.85%2.6M
Salaries payable	26.47%26.14M	-10.21%23.69M	8.73%26.21M	12.61%24.12M	4.44%20.67M	83.41%26.38M	43.88%24.1M	23.40%21.42M	-1.28%19.79M	-22.76%14.38M
Taxs payable	-2.10%3.26M	148.40%4.81M	-52.42%2.22M	-62.62%2.27M	-52.77%3.33M	-77.29%1.94M	-58.32%4.66M	-67.15%6.07M	-50.91%7.04M	-52.44%8.53M
Other payable (including interest and dividends)	200.11%216.05K	-99.10%147.51K	167.38%954.7K	103.43%1.04M	-73.60%71.99K	2,329.17%16.36M	-48.91%357.06K	-15.17%511.06K	-35.36%272.66K	-23.91%673.32K
-Dividend payable	----	----	----	----	----	--16.31M	----	----	----	----
-Other payable	----	210.66%147.51K	----	----	----	-92.95%47.48K	----	-15.17%511.06K	----	-23.91%673.32K
Non current liabilities due within one year	-96.37%2.14M	-96.28%2.2M	109.73%41.78M	114.25%41.82M	502.75%59.08M	503.10%59.08M	1.55%19.92M	-31.72%19.52M	-58.04%9.8M	-74.35%9.8M
Other current liabilities	703.30%1.78M	669.28%2.09M	--1.94M	-61.05%30.71K	-7.46%221.99K	-88.67%271.5K	----	-80.53%78.84K	-24.70%239.89K	672.80%2.4M
Total current liabilities	4.31%657.08M	4.49%644.85M	50.00%687.09M	55.23%693.62M	39.96%629.92M	52.67%617.15M	26.86%458.06M	7.91%446.82M	-4.18%450.06M	-14.40%404.24M
Current liabilities
Long term loan	----	----	----	----	----	-72.41%37.04M	-6.30%114.63M	-5.98%115.03M	10.60%125.03M	-39.90%134.22M
Long term deferred income	6.43%10.16M	18.44%10.57M	18.46%11.01M	46.32%10.86M	20.03%9.54M	8.18%8.92M	9.39%9.29M	-16.10%7.43M	12.40%7.95M	9.47%8.25M
Lease liabilities	12,668.05%7.5M	7,003.25%8.29M	4,645.55%8.25M	3,798.20%8.98M	-79.45%58.75K	-65.75%116.7K	-52.64%173.86K	-48.63%230.24K	-44.37%285.86K	-37.62%340.72K
Total non current liabilities	83.91%17.66M	-59.08%18.86M	-84.48%19.26M	-83.83%19.84M	-92.80%9.6M	-67.74%46.08M	-5.41%124.1M	-6.81%122.69M	10.47%133.27M	-38.29%142.81M
Total liabilities	5.51%674.74M	0.07%663.71M	21.33%706.35M	25.28%713.46M	9.63%639.52M	21.24%663.23M	18.26%582.16M	4.36%569.51M	-1.19%583.33M	-22.26%547.05M
Shareholders equity
Paid-in capital	0.00%271.81M	0.00%271.81M	0.00%271.81M	0.00%271.81M	0.00%271.81M	0.00%271.81M	0.00%271.81M	0.00%271.81M	0.00%271.81M	33.33%271.81M
Capital reserve funds	0.23%640.52M	0.23%640.52M	0.23%640.52M	0.23%640.52M	0.27%639.04M	0.29%639.04M	0.33%639.04M	0.33%639.04M	0.06%637.32M	105.89%637.22M
Surplus reserve funds	7.49%49.11M	7.49%49.11M	7.49%49.11M	7.49%49.11M	15.10%45.69M	15.10%45.69M	15.10%45.69M	15.10%45.69M	30.51%39.7M	30.51%39.7M
Retained profit	19.28%267.01M	15.54%243.91M	13.14%245.05M	15.39%227.43M	17.48%223.86M	19.44%211.1M	14.56%216.59M	14.63%197.1M	13.01%190.54M	16.24%176.75M
Other composite income	---98.56K	---27.4K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	4.06%1.23B	3.23%1.21B	2.84%1.21B	3.05%1.19B	3.60%1.18B	3.75%1.17B	3.13%1.17B	2.97%1.15B	2.85%1.14B	61.75%1.13B
Minority interests	-11.63%11.32M	-14.47%11.39M	-11.54%11.5M	-11.89%11.96M	-4.14%12.81M	-3.51%13.31M	-7.43%13M	-5.69%13.57M	-18.64%13.36M	-6.97%13.8M
Total shareholder equity	3.89%1.24B	3.03%1.22B	2.69%1.22B	2.88%1.2B	3.51%1.19B	3.66%1.18B	3.00%1.19B	2.86%1.17B	2.54%1.15B	60.31%1.14B
Total liabilityies and equity	4.46%1.91B	1.96%1.88B	8.82%1.92B	10.22%1.91B	5.57%1.83B	9.36%1.84B	7.57%1.77B	3.34%1.74B	1.25%1.74B	19.23%1.69B
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	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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