CN Stock MarketDetailed Quotes

Yangzhou Tinfulong Group (603406)

Watchlist

31.47
+0.22+0.70%

Market Closed May 22 15:00 CST

12.59BMarket Cap29.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangzhou Tinfulong Group (603406) 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

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-48.81%388.13M

85.08%1.41B

--541.36M

-0.20%633.35M

--758.22M

23.56%759.96M

--634.62M

-6.37%615.05M

37.68%656.9M

327.77%477.13M

Transactional financial assets

--1.59B

--478.42M

--732.63M

----

196.33%88.9K

-99.97%30K

-84.30%104.79M

Notes receivable and accounts receivable

2.20%419.47M

-9.83%379.3M

--428.73M

2.62%410.14M

--410.45M

-3.88%420.63M

--399.66M

16.34%437.61M

-4.00%376.13M

3.81%391.81M

-Notes receivable

-1.57%158.8M

-18.33%151.49M

--158.83M

-24.28%143.65M

--161.33M

-20.89%185.48M

--189.72M

20.16%234.45M

-13.04%195.12M

9.59%224.36M

-Accounts receivable

4.64%260.67M

-3.12%227.81M

--269.9M

26.93%266.49M

--249.12M

15.75%235.15M

--209.94M

12.23%203.16M

8.11%181.02M

-3.05%167.44M

Other receivables (including interest and dividends)

-80.49%279.13K

-14.64%1.1M

--1.31M

-24.62%1.26M

--1.43M

-55.55%1.29M

--1.68M

83.99%2.91M

-17.33%1.58M

-98.13%1.91M

-Other receivable

----

-14.64%1.1M

----

--1.43M

-55.55%1.29M

----

83.99%2.91M

--1.58M

----

Advance payment

49.38%51.95M

45.10%42.03M

--44.26M

-19.10%30.62M

--34.78M

-26.77%28.97M

--37.86M

78.47%39.56M

-14.05%22.16M

5.28%25.79M

Inventories

-24.02%530.45M

-10.09%593.61M

--632.25M

-4.66%665.47M

--698.18M

61.53%660.23M

--698.03M

2.72%408.74M

15.91%397.91M

18.93%343.3M

Receivable financing

-14.59%241.94M

25.24%296.71M

--256.1M

37.84%266.47M

--283.27M

4.66%236.92M

--193.32M

54.36%226.37M

-30.71%146.65M

-14.20%211.64M

Assets held for sale

----

--3.34M

Other current assets

-58.17%46.06M

-66.48%37.85M

--741.86M

279.97%368.3M

--110.1M

56.86%112.93M

--96.93M

109.28%71.99M

144.78%34.4M

-6.06%14.05M

Total current assets

42.49%3.27B

45.68%3.24B

--3.38B

15.20%2.38B

--2.3B

23.21%2.22B

--2.06B

10.20%1.8B

3.94%1.64B

-14.14%1.57B

Non Current assets

Other equity investment

10.37%39.35M

11.92%39.35M

--36.15M

6.91%36.15M

--35.66M

5.59%35.16M

--33.81M

-4.51%33.3M

-1.77%34.88M

-8.24%35.51M

Investment real estate

-7.24%8.03M

-7.12%8.19M

--8.35M

-6.87%8.51M

--8.66M

-6.64%8.82M

--9.13M

-6.23%9.45M

-6.16%10.07M

-38.76%10.73M

Long-term equity investment

----

-99.61%21.48K

Fixed assets

----

2.15%1.33B

----

--1.27B

-0.47%1.31B

----

77.33%1.31B

--739.68M

----

Fixed assets liquidation

----

-99.52%2.12K

----

--443.17K

----

Constru in process

----

-30.44%95.84M

----

--151.84M

-18.50%137.79M

----

-65.59%169.06M

--491.28M

----

Construction materials

----

--473.13K

-8.18%473.13K

----

-93.66%515.3K

--8.13M

----

Intangible assets

30.57%138.88M

15.55%123.7M

--125.61M

18.36%126.68M

--106.37M

-0.58%107.06M

--107.03M

-2.14%107.68M

-1.78%110.03M

25.55%112.02M

Long deferred expense

-49.24%3.98M

-57.88%3.88M

--5.15M

-46.02%6.47M

--7.84M

-36.19%9.2M

--11.98M

638.02%14.43M

-17.22%1.95M

-49.54%2.36M

Deferred tax assets

33.56%31.4M

1.51%26.48M

--31.47M

11.57%26.53M

--23.51M

44.65%26.09M

--23.78M

23.15%18.04M

40.81%14.64M

13.61%10.4M

Usufruct assets

-85.62%318.16K

-83.76%454.51K

--1.04M

-39.72%1.63M

--2.21M

55.88%2.8M

--2.7M

103.16%1.8M

-50.00%883.84K

--1.77M

Other non current assets

-2.08%24.71M

358.31%79.7M

--75.78M

100.98%59.28M

--25.23M

-15.00%17.39M

--29.49M

-88.45%20.46M

16.25%177.09M

1,521.09%152.33M

Adjustment items of non current assets

----

---0.01

----

Total non current assets

9.23%1.78B

3.66%1.71B

--1.68B

-0.53%1.67B

--1.63B

-2.11%1.65B

--1.68B

6.16%1.69B

29.46%1.59B

18.92%1.23B

Adjustment items of total assets

----

--0.01

----

Total assets

28.67%5.06B

27.77%4.95B

--5.06B

8.14%4.05B

--3.93B

10.97%3.87B

--3.74B

8.21%3.49B

15.12%3.22B

-2.24%2.8B

Liabilities

Current liabilities

Short term loan

----

-96.32%13.03K

--350.64K

-99.32%342.67K

--50.04K

--354.13K

--50.34M

----

-53.94%66.07M

104.67%143.45M

Transactional financial liabilities

----

139.98%344.81K

--158.44K

531.23%241.13K

--667.5K

--143.68K

--38.2K

----

Notes payable and accounts payable

-20.93%92.61M

-15.50%117.63M

--127.28M

-45.56%101.55M

--117.13M

-40.58%139.21M

--186.52M

-31.05%234.28M

108.76%339.78M

39.97%162.76M

-Notes payable

----

--35.9M

-73.07%46.49M

137.70%172.65M

--72.63M

-Accounts payable

-20.93%92.61M

-15.50%117.63M

--127.28M

-32.58%101.55M

--117.13M

-25.87%139.21M

--150.62M

12.36%187.79M

85.44%167.13M

-22.49%90.12M

Contract liabilities

220.84%54.51M

-14.37%21.45M

--24.77M

-52.58%26.44M

--16.99M

-10.43%25.05M

--55.77M

1.82%27.96M

-46.98%27.46M

15.55%51.8M

Advance receipts

----

94.89%78.22K

--320.81K

875.92%79.82K

--314.13K

--40.14K

--8.18K

----

-26.78%51.26K

Salaries payable

13.47%27.53M

1.41%42.42M

--50.99M

-1.34%36.85M

--24.26M

7.89%41.83M

--37.34M

2.12%38.77M

2.08%37.97M

-25.38%37.19M

Taxs payable

35.92%36.34M

19.23%36.97M

--19.02M

17.45%23.91M

--26.74M

-17.40%31.01M

--20.36M

42.20%37.54M

-22.76%26.4M

-82.65%34.17M

Other payable (including interest and dividends)

-81.20%617.25K

-21.84%2.78M

--7.39M

29.46%3.9M

--3.28M

87.16%3.55M

--3.02M

35.11%1.9M

-78.87%1.4M

-97.95%6.65M

-Other payable

----

-21.84%2.78M

----

--3.28M

87.16%3.55M

----

35.11%1.9M

--1.4M

----

Non current liabilities due within one year

----

--730.99K

-43.71%1.3M

--2.02M

112.15%2.92M

--2.3M

49.81%1.37M

3.85%917.43K

-98.90%883.42K

Other current liabilities

31.54%93.85M

9.79%88.01M

--102.67M

15.79%77.74M

--71.34M

51.33%80.16M

--67.14M

-11.19%52.97M

13.23%59.65M

-36.75%52.68M

Total current liabilities

16.24%305.46M

-4.49%309.69M

--333.67M

-35.59%272.36M

--262.79M

-17.87%324.27M

--422.87M

-29.46%394.8M

14.30%559.65M

-49.34%489.64M

Current liabilities

Deferred tax liabilities

5.18%40.14M

-15.16%33.64M

--36.34M

-7.06%36.4M

--38.16M

-2.42%39.65M

--39.17M

-7.81%40.63M

-2.29%44.07M

-0.46%45.1M

Long term deferred income

-8.86%31.86M

-8.61%32.75M

--33.21M

-9.33%34.08M

--34.96M

2.00%35.84M

--37.59M

2.78%35.14M

-5.42%34.19M

540.83%36.15M

Lease liabilities

----

--723.46K

--1.43M

----

--917.43K

Total non current liabilities

-1.54%72M

-12.05%66.39M

--69.55M

-9.03%70.49M

--73.12M

-2.22%75.48M

--77.49M

-1.35%77.2M

-4.76%78.26M

-51.08%82.17M

Total liabilities

12.37%377.45M

-5.92%376.08M

--403.22M

-31.48%342.85M

--335.91M

-15.31%399.75M

--500.36M

-26.01%472M

11.56%637.91M

-49.60%571.81M

Shareholders equity

Paid-in capital

11.11%400.01M

--400.01M

0.00%360M

--360M

0.00%360M

--360M

0.00%360M

414.29%360M

Capital reserve funds

72.75%1.94B

--1.94B

0.00%1.12B

--1.12B

0.00%1.12B

--1.12B

0.00%1.12B

--1.12B

Surplus reserve funds

19.82%98.62M

--82.3M

29.16%82.3M

--82.3M

29.16%82.3M

--63.72M

18.25%63.72M

83.39%53.89M

-51.72%29.38M

Retained profit

10.61%2.24B

11.86%2.13B

--2.23B

25.76%2.13B

--2.02B

29.65%1.9B

--1.69B

40.28%1.47B

46.79%1.05B

-35.63%712.62M

Other composite income

-31.11%4.16M

16.75%6.68M

--13M

167.77%12.14M

--6.04M

30.65%5.72M

--4.53M

-14.34%4.38M

-8.66%5.11M

-41.12%5.59M

Shareholders equity without minority interests

30.19%4.68B

31.65%4.57B

--4.66B

14.25%3.7B

--3.59B

15.08%3.47B

--3.24B

16.64%3.02B

16.04%2.59B

78.70%2.23B

Total shareholder equity

30.19%4.68B

31.65%4.57B

--4.66B

14.25%3.7B

--3.59B

15.08%3.47B

--3.24B

16.64%3.02B

16.04%2.59B

28.81%2.23B

Total liabilityies and equity

28.67%5.06B

27.77%4.95B

--5.06B

8.14%4.05B

--3.93B

10.97%3.87B

--3.74B

8.21%3.49B

15.12%3.22B

-2.24%2.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-48.81%388.13M	85.08%1.41B	--541.36M	-0.20%633.35M	--758.22M	23.56%759.96M	--634.62M	-6.37%615.05M	37.68%656.9M	327.77%477.13M
Transactional financial assets	--1.59B	--478.42M	--732.63M	----	----	----	----	196.33%88.9K	-99.97%30K	-84.30%104.79M
Notes receivable and accounts receivable	2.20%419.47M	-9.83%379.3M	--428.73M	2.62%410.14M	--410.45M	-3.88%420.63M	--399.66M	16.34%437.61M	-4.00%376.13M	3.81%391.81M
-Notes receivable	-1.57%158.8M	-18.33%151.49M	--158.83M	-24.28%143.65M	--161.33M	-20.89%185.48M	--189.72M	20.16%234.45M	-13.04%195.12M	9.59%224.36M
-Accounts receivable	4.64%260.67M	-3.12%227.81M	--269.9M	26.93%266.49M	--249.12M	15.75%235.15M	--209.94M	12.23%203.16M	8.11%181.02M	-3.05%167.44M
Other receivables (including interest and dividends)	-80.49%279.13K	-14.64%1.1M	--1.31M	-24.62%1.26M	--1.43M	-55.55%1.29M	--1.68M	83.99%2.91M	-17.33%1.58M	-98.13%1.91M
-Other receivable	----	-14.64%1.1M	----	----	--1.43M	-55.55%1.29M	----	83.99%2.91M	--1.58M	----
Advance payment	49.38%51.95M	45.10%42.03M	--44.26M	-19.10%30.62M	--34.78M	-26.77%28.97M	--37.86M	78.47%39.56M	-14.05%22.16M	5.28%25.79M
Inventories	-24.02%530.45M	-10.09%593.61M	--632.25M	-4.66%665.47M	--698.18M	61.53%660.23M	--698.03M	2.72%408.74M	15.91%397.91M	18.93%343.3M
Receivable financing	-14.59%241.94M	25.24%296.71M	--256.1M	37.84%266.47M	--283.27M	4.66%236.92M	--193.32M	54.36%226.37M	-30.71%146.65M	-14.20%211.64M
Assets held for sale	----	----	----	----	----	----	----	----	----	--3.34M
Other current assets	-58.17%46.06M	-66.48%37.85M	--741.86M	279.97%368.3M	--110.1M	56.86%112.93M	--96.93M	109.28%71.99M	144.78%34.4M	-6.06%14.05M
Total current assets	42.49%3.27B	45.68%3.24B	--3.38B	15.20%2.38B	--2.3B	23.21%2.22B	--2.06B	10.20%1.8B	3.94%1.64B	-14.14%1.57B
Non Current assets
Other equity investment	10.37%39.35M	11.92%39.35M	--36.15M	6.91%36.15M	--35.66M	5.59%35.16M	--33.81M	-4.51%33.3M	-1.77%34.88M	-8.24%35.51M
Investment real estate	-7.24%8.03M	-7.12%8.19M	--8.35M	-6.87%8.51M	--8.66M	-6.64%8.82M	--9.13M	-6.23%9.45M	-6.16%10.07M	-38.76%10.73M
Long-term equity investment	----	----	----	----	----	----	----	----	----	-99.61%21.48K
Fixed assets	----	2.15%1.33B	----	----	--1.27B	-0.47%1.31B	----	77.33%1.31B	--739.68M	----
Fixed assets liquidation	----	-99.52%2.12K	----	----	--443.17K	--443.17K	----	----	----	----
Constru in process	----	-30.44%95.84M	----	----	--151.84M	-18.50%137.79M	----	-65.59%169.06M	--491.28M	----
Construction materials	----	----	----	----	--473.13K	-8.18%473.13K	----	-93.66%515.3K	--8.13M	----
Intangible assets	30.57%138.88M	15.55%123.7M	--125.61M	18.36%126.68M	--106.37M	-0.58%107.06M	--107.03M	-2.14%107.68M	-1.78%110.03M	25.55%112.02M
Long deferred expense	-49.24%3.98M	-57.88%3.88M	--5.15M	-46.02%6.47M	--7.84M	-36.19%9.2M	--11.98M	638.02%14.43M	-17.22%1.95M	-49.54%2.36M
Deferred tax assets	33.56%31.4M	1.51%26.48M	--31.47M	11.57%26.53M	--23.51M	44.65%26.09M	--23.78M	23.15%18.04M	40.81%14.64M	13.61%10.4M
Usufruct assets	-85.62%318.16K	-83.76%454.51K	--1.04M	-39.72%1.63M	--2.21M	55.88%2.8M	--2.7M	103.16%1.8M	-50.00%883.84K	--1.77M
Other non current assets	-2.08%24.71M	358.31%79.7M	--75.78M	100.98%59.28M	--25.23M	-15.00%17.39M	--29.49M	-88.45%20.46M	16.25%177.09M	1,521.09%152.33M
Adjustment items of non current assets	----	----	---0.01	----	----	----	----	----	----	----
Total non current assets	9.23%1.78B	3.66%1.71B	--1.68B	-0.53%1.67B	--1.63B	-2.11%1.65B	--1.68B	6.16%1.69B	29.46%1.59B	18.92%1.23B
Adjustment items of total assets	----	----	--0.01	----	----	----	----	----	----	----
Total assets	28.67%5.06B	27.77%4.95B	--5.06B	8.14%4.05B	--3.93B	10.97%3.87B	--3.74B	8.21%3.49B	15.12%3.22B	-2.24%2.8B
Liabilities
Current liabilities
Short term loan	----	-96.32%13.03K	--350.64K	-99.32%342.67K	--50.04K	--354.13K	--50.34M	----	-53.94%66.07M	104.67%143.45M
Transactional financial liabilities	----	139.98%344.81K	--158.44K	531.23%241.13K	--667.5K	--143.68K	--38.2K	----	----	----
Notes payable and accounts payable	-20.93%92.61M	-15.50%117.63M	--127.28M	-45.56%101.55M	--117.13M	-40.58%139.21M	--186.52M	-31.05%234.28M	108.76%339.78M	39.97%162.76M
-Notes payable	----	----	----	----	----	----	--35.9M	-73.07%46.49M	137.70%172.65M	--72.63M
-Accounts payable	-20.93%92.61M	-15.50%117.63M	--127.28M	-32.58%101.55M	--117.13M	-25.87%139.21M	--150.62M	12.36%187.79M	85.44%167.13M	-22.49%90.12M
Contract liabilities	220.84%54.51M	-14.37%21.45M	--24.77M	-52.58%26.44M	--16.99M	-10.43%25.05M	--55.77M	1.82%27.96M	-46.98%27.46M	15.55%51.8M
Advance receipts	----	94.89%78.22K	--320.81K	875.92%79.82K	--314.13K	--40.14K	--8.18K	----	----	-26.78%51.26K
Salaries payable	13.47%27.53M	1.41%42.42M	--50.99M	-1.34%36.85M	--24.26M	7.89%41.83M	--37.34M	2.12%38.77M	2.08%37.97M	-25.38%37.19M
Taxs payable	35.92%36.34M	19.23%36.97M	--19.02M	17.45%23.91M	--26.74M	-17.40%31.01M	--20.36M	42.20%37.54M	-22.76%26.4M	-82.65%34.17M
Other payable (including interest and dividends)	-81.20%617.25K	-21.84%2.78M	--7.39M	29.46%3.9M	--3.28M	87.16%3.55M	--3.02M	35.11%1.9M	-78.87%1.4M	-97.95%6.65M
-Other payable	----	-21.84%2.78M	----	----	--3.28M	87.16%3.55M	----	35.11%1.9M	--1.4M	----
Non current liabilities due within one year	----	----	--730.99K	-43.71%1.3M	--2.02M	112.15%2.92M	--2.3M	49.81%1.37M	3.85%917.43K	-98.90%883.42K
Other current liabilities	31.54%93.85M	9.79%88.01M	--102.67M	15.79%77.74M	--71.34M	51.33%80.16M	--67.14M	-11.19%52.97M	13.23%59.65M	-36.75%52.68M
Total current liabilities	16.24%305.46M	-4.49%309.69M	--333.67M	-35.59%272.36M	--262.79M	-17.87%324.27M	--422.87M	-29.46%394.8M	14.30%559.65M	-49.34%489.64M
Current liabilities
Deferred tax liabilities	5.18%40.14M	-15.16%33.64M	--36.34M	-7.06%36.4M	--38.16M	-2.42%39.65M	--39.17M	-7.81%40.63M	-2.29%44.07M	-0.46%45.1M
Long term deferred income	-8.86%31.86M	-8.61%32.75M	--33.21M	-9.33%34.08M	--34.96M	2.00%35.84M	--37.59M	2.78%35.14M	-5.42%34.19M	540.83%36.15M
Lease liabilities	----	----	----	----	----	----	--723.46K	--1.43M	----	--917.43K
Total non current liabilities	-1.54%72M	-12.05%66.39M	--69.55M	-9.03%70.49M	--73.12M	-2.22%75.48M	--77.49M	-1.35%77.2M	-4.76%78.26M	-51.08%82.17M
Total liabilities	12.37%377.45M	-5.92%376.08M	--403.22M	-31.48%342.85M	--335.91M	-15.31%399.75M	--500.36M	-26.01%472M	11.56%637.91M	-49.60%571.81M
Shareholders equity
Paid-in capital	11.11%400.01M	11.11%400.01M	--400.01M	0.00%360M	--360M	0.00%360M	--360M	0.00%360M	0.00%360M	414.29%360M
Capital reserve funds	72.75%1.94B	72.75%1.94B	--1.94B	0.00%1.12B	--1.12B	0.00%1.12B	--1.12B	0.00%1.12B	0.00%1.12B	--1.12B
Surplus reserve funds	19.82%98.62M	19.82%98.62M	--82.3M	29.16%82.3M	--82.3M	29.16%82.3M	--63.72M	18.25%63.72M	83.39%53.89M	-51.72%29.38M
Retained profit	10.61%2.24B	11.86%2.13B	--2.23B	25.76%2.13B	--2.02B	29.65%1.9B	--1.69B	40.28%1.47B	46.79%1.05B	-35.63%712.62M
Other composite income	-31.11%4.16M	16.75%6.68M	--13M	167.77%12.14M	--6.04M	30.65%5.72M	--4.53M	-14.34%4.38M	-8.66%5.11M	-41.12%5.59M
Shareholders equity without minority interests	30.19%4.68B	31.65%4.57B	--4.66B	14.25%3.7B	--3.59B	15.08%3.47B	--3.24B	16.64%3.02B	16.04%2.59B	78.70%2.23B
Total shareholder equity	30.19%4.68B	31.65%4.57B	--4.66B	14.25%3.7B	--3.59B	15.08%3.47B	--3.24B	16.64%3.02B	16.04%2.59B	28.81%2.23B
Total liabilityies and equity	28.67%5.06B	27.77%4.95B	--5.06B	8.14%4.05B	--3.93B	10.97%3.87B	--3.74B	8.21%3.49B	15.12%3.22B	-2.24%2.8B
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	Unqualified opinion	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	Rongcheng Certified Public Accountants (Special General Partnership)	Rongcheng Certified Public Accountants (Special General Partnership)	Rongcheng 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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