Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shanghai Titan Scientific Co.,Ltd. (688133)
- 22.38
- -0.60-2.61%
Market Closed May 15 15:00 CST
3.68BMarket Cap-53.80P/E (TTM)
23.49High22.20Low4.81MlotVolume22.98Open22.98Prev Close110.05MTurnover2.93%Turnover RatioLossP/E (Static)164.44MShares30.8052wk High1.35P/B3.68BFloat Cap18.8852wk Low27.58Limit Up164.44MShs Float170.56Historical High18.38Limit Down5.61%Range %14.40Historical Low0.07Dividend TTM22.88Avg Price2.42MlotAsk0.31%Div Yield TTM1Lot Size2.16MlotBid
Shanghai Titan Scientific Co.,Ltd. (688133) 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 | -11.71%730.25M | -10.60%881.47M | -14.88%804.82M | -8.93%866.81M | -12.45%827.08M | -6.15%985.98M | -3.96%945.46M | -12.69%951.78M | -18.64%944.66M | -24.43%1.05B |
| Transactional financial assets | 25.58%43.95M | -15.12%34.17M | 29.07%42.56M | 594.55%30.52M | 395.36%35M | --40.26M | 999.19%32.98M | --4.39M | -62.81%7.07M | ---- |
| Notes receivable and accounts receivable | -3.37%801.29M | -4.45%759.94M | -5.50%825.49M | -11.57%799.48M | -9.48%829.23M | -3.40%795.38M | -3.57%873.56M | 4.53%904.04M | 13.00%916.09M | 19.61%823.4M |
| -Notes receivable | -22.71%66.46M | -16.33%92.52M | -25.16%96.25M | -49.91%69.85M | -22.90%85.99M | 17.22%110.58M | 26.62%128.61M | 48.38%139.44M | 49.85%111.52M | 20.32%94.34M |
| -Accounts receivable | -1.13%734.82M | -2.54%667.42M | -2.11%729.24M | -4.57%729.63M | -7.62%743.25M | -6.07%684.8M | -7.38%744.95M | -0.82%764.6M | 9.27%804.57M | 19.52%729.06M |
| Other receivables (including interest and dividends) | -7.77%13.13M | -6.64%14.08M | -19.39%13.35M | -13.18%13.75M | -19.02%14.24M | -7.35%15.08M | -11.09%16.56M | -23.31%15.84M | -15.95%17.59M | -12.82%16.28M |
| -Other receivable | ---- | -6.64%14.08M | ---- | -13.18%13.75M | ---- | -7.35%15.08M | ---- | -23.31%15.84M | ---- | -12.82%16.28M |
| Contractual assets | -8.20%921.7K | -28.31%873.53K | -90.79%217.21K | -80.87%421.18K | -10.72%1M | -8.39%1.22M | -55.92%2.36M | -53.72%2.2M | -76.39%1.12M | -82.60%1.33M |
| Advance payment | 32.86%158.85M | 4.47%112.8M | -9.11%130.39M | -17.72%110.96M | -20.53%119.56M | -20.13%107.97M | -10.33%143.47M | 7.30%134.86M | 9.41%150.44M | -17.08%135.18M |
| Inventories | -3.85%1.06B | -0.80%1.06B | -1.58%1.08B | 0.06%1.08B | 4.11%1.1B | 7.50%1.06B | 6.39%1.1B | 9.88%1.08B | 16.23%1.06B | 16.39%989.88M |
| Receivable financing | 23.26%41.67M | 28.36%48.26M | -26.11%33.7M | 96.52%44.27M | -36.09%33.81M | -18.77%37.6M | 50.64%45.6M | 8.03%22.53M | 27.08%52.9M | 376.44%46.29M |
| Other current assets | -39.23%75.13M | -26.02%67.54M | -10.12%67.84M | 63.70%113.3M | 117.73%123.63M | 120.18%91.3M | 147.38%75.47M | 250.76%69.21M | 260.96%56.78M | 285.52%41.47M |
| Total current assets | -5.21%2.92B | -5.23%2.97B | -7.45%3B | -3.92%3.06B | -3.73%3.08B | 1.11%3.14B | 2.22%3.24B | 1.77%3.18B | 2.66%3.2B | -1.10%3.1B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 8.58%96.91M | 8.58%96.91M | 10.78%96.91M | 10.78%96.91M | 2.02%89.25M | 2.02%89.25M | 16.29%87.48M | 16.29%87.48M | 34.12%87.48M | 34.12%87.48M |
| Fixed assets | ---- | 193.43%1.22B | ---- | 7.18%401.8M | ---- | 11.40%417.07M | ---- | 273.89%374.87M | ---- | 307.59%374.37M |
| Constru in process | ---- | -99.98%117.06K | ---- | 25.93%680.32M | ---- | 70.20%561.88M | ---- | 73.75%540.22M | ---- | 29.52%330.12M |
| Intangible assets | -7.61%193.2M | -5.43%198.54M | 4.34%197.75M | 9.63%203.16M | 10.45%209.11M | 9.58%209.93M | -1.16%189.53M | -1.38%185.31M | -0.19%189.33M | -0.48%191.57M |
| Development expenditure | ---- | ---- | ---- | ---- | -82.64%798.58K | ---- | 122.25%6.12M | 190.87%5.38M | 371.00%4.6M | --3.62M |
| Goodwill | -19.36%123.07M | -19.36%123.07M | -3.66%152.62M | 51.50%152.62M | 51.50%152.62M | 51.50%152.62M | 57.25%158.41M | 0.00%100.74M | 0.00%100.74M | 0.00%100.74M |
| Long deferred expense | -12.16%97.93M | -9.03%103.05M | 157.02%101.75M | 146.93%106.42M | 138.18%111.49M | 123.75%113.28M | -3.41%39.59M | -1.61%43.1M | 112.08%46.81M | 115.93%50.63M |
| Deferred tax assets | 44.43%38.78M | 45.95%39.69M | 17.34%28.23M | 13.90%27.93M | 8.44%26.85M | 7.83%27.19M | 50.48%24.06M | 38.69%24.52M | 42.01%24.76M | 64.03%25.22M |
| Usufruct assets | 48.17%48.25M | 49.71%54.33M | -26.98%25.86M | -28.70%29.49M | -28.20%32.56M | -26.32%36.29M | -19.40%35.41M | -13.49%41.36M | 8.95%45.35M | 31.30%49.25M |
| Other non current assets | 6.75%71.9M | -59.29%34.62M | 14.54%72.29M | -41.35%63.59M | 37.85%67.36M | 54.09%85.04M | 15.27%63.11M | 132.83%108.43M | 29.32%48.86M | 45.99%55.19M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total non current assets | 9.31%1.93B | 10.67%1.89B | 16.73%1.87B | 16.49%1.78B | 27.75%1.77B | 33.16%1.71B | 45.47%1.6B | 61.53%1.53B | 57.93%1.38B | 54.18%1.28B |
| Total assets | 0.08%4.86B | 0.38%4.87B | 0.55%4.87B | 2.70%4.84B | 5.76%4.85B | 10.49%4.85B | 13.37%4.85B | 15.64%4.71B | 14.77%4.59B | 10.49%4.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.91%924.1M | -5.04%919.97M | -4.79%925.28M | -0.51%951.05M | 15.53%961.66M | 37.35%968.85M | 51.23%971.79M | 90.32%955.94M | 71.66%832.39M | 38.55%705.38M |
| Transactional financial liabilities | ---- | --171.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 4.70%166.47M | -15.30%167.96M | 16.99%192.53M | -15.63%148.12M | -6.22%159.01M | 20.15%198.3M | -0.93%164.56M | 1.43%175.55M | -4.55%169.55M | 7.51%165.05M |
| -Accounts payable | 4.70%166.47M | -15.30%167.96M | 16.99%192.53M | -15.63%148.12M | -6.22%159.01M | 20.15%198.3M | -0.93%164.56M | 1.43%175.55M | -4.55%169.55M | 7.51%165.05M |
| Contract liabilities | -12.13%54.47M | -18.05%45.6M | -19.19%60.2M | -25.32%51.52M | -26.11%61.98M | -23.41%55.64M | -13.78%74.5M | 8.16%68.98M | 33.43%83.88M | -1.16%72.65M |
| Advance receipts | ---- | ---- | ---- | ---- | --7.83K | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -4.97%25.34M | 1.14%30.79M | -3.73%22.02M | 7.75%23.31M | 9.20%26.67M | 20.63%30.44M | 15.47%22.87M | 15.14%21.64M | 18.00%24.42M | 27.47%25.24M |
| Taxs payable | -23.83%56.66M | 14.32%57.13M | 4.39%50.05M | 33.04%62.02M | 47.23%74.38M | 0.09%49.97M | -29.80%47.94M | -31.13%46.62M | -16.34%50.52M | -10.36%49.93M |
| Other payable (including interest and dividends) | 182.53%17.22M | 162.10%16.72M | -92.83%2.89M | -69.19%2.27M | -49.02%6.1M | 63.93%6.38M | 739.54%40.25M | 131.59%7.36M | 247.18%11.96M | 4.28%3.89M |
| -Other payable | ---- | 162.10%16.72M | ---- | -69.19%2.27M | ---- | 63.93%6.38M | ---- | 131.59%7.36M | ---- | 4.28%3.89M |
| Non current liabilities due within one year | 199.50%191.99M | 64.01%159.32M | 28.49%133.69M | -4.95%101.12M | -34.56%64.1M | 37.46%97.14M | 183.43%104.04M | 118.99%106.39M | 72.94%97.96M | 73.79%70.67M |
| Other current liabilities | 130.58%173.55M | 165.28%131.62M | 27.30%125.37M | 13.83%85.03M | 46.87%75.27M | -3.07%49.62M | 235.54%98.48M | 221.40%74.7M | 77.38%51.25M | 56.89%51.19M |
| Total current liabilities | 12.64%1.61B | 5.01%1.53B | -0.82%1.51B | -2.25%1.42B | 8.11%1.43B | 27.30%1.46B | 44.63%1.52B | 61.80%1.46B | 47.62%1.32B | 28.73%1.14B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 41.89%19.41M | 41.06%20.45M | 5.54%13.29M | 2.08%14.03M | -5.71%13.68M | -4.95%14.49M | 140.17%12.59M | 154.14%13.74M | 162.72%14.5M | 166.08%15.25M |
| Long term deferred income | -16.93%17.9M | 20.74%20.82M | -19.88%18.55M | -8.02%18.09M | 3.39%21.54M | -21.66%17.24M | 40.91%23.15M | 8.69%19.66M | 41.36%20.84M | 33.88%22.01M |
| Lease liabilities | 86.34%39.67M | 80.65%46.11M | -27.79%18.54M | -23.20%20.64M | -58.70%21.29M | -26.04%25.52M | -15.00%25.68M | -17.25%26.88M | 87.88%51.55M | 44.55%34.51M |
| Other non current liabilities | -73.33%8M | -73.33%8M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.77%456.16M | -1.89%511.75M | 6.92%492.26M | 29.80%548.06M | 33.45%548.09M | 32.35%521.63M | 32.01%460.41M | 25.84%422.24M | 35.90%410.71M | 24.62%394.15M |
| Total liabilities | 4.49%2.07B | 3.19%2.04B | 0.98%2B | 4.95%1.97B | 14.12%1.98B | 28.60%1.98B | 41.49%1.98B | 52.04%1.88B | 44.67%1.73B | 27.65%1.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%164.44M | 0.00%164.44M | 0.00%164.44M | 0.00%164.44M | 39.39%164.44M | 39.39%164.44M | 39.39%164.44M | 95.15%164.44M | 40.32%117.97M | 40.32%117.97M |
| Capital reserve funds | 0.39%2.09B | 0.39%2.09B | 0.34%2.09B | 0.34%2.09B | -2.54%2.08B | -2.51%2.08B | -3.93%2.08B | -4.66%2.08B | -1.05%2.14B | -0.87%2.14B |
| Surplus reserve funds | 21.46%66.67M | 21.46%66.67M | 10.37%60.58M | 10.37%60.58M | 0.00%54.89M | 0.00%54.89M | 29.06%54.89M | 29.06%54.89M | 29.06%54.89M | 29.06%54.89M |
| Retained profit | -19.18%386.61M | -11.46%419M | -0.61%467.17M | 0.08%465.77M | 0.84%478.34M | 0.24%473.21M | -2.92%470.03M | -2.96%465.42M | 3.94%474.37M | 9.46%472.06M |
| Other composite income | -134.61%-1.31M | -36.51%2.46M | 35.71%3.13M | 8.10%3.61M | 23.48%3.78M | 30.83%3.87M | -39.91%2.31M | -21.13%3.34M | 138.59%3.06M | 47.39%2.96M |
| Specific reserves | 59.45%11.34M | 46.06%9.75M | 13.40%7.99M | 9.88%7.42M | 23.91%7.11M | 8.64%6.68M | 82.95%7.04M | 69.33%6.76M | 20.78%5.74M | 36.35%6.15M |
| Shareholders equity without minority interests | -2.60%2.72B | -1.17%2.75B | 0.42%2.79B | 0.51%2.79B | -0.07%2.79B | -0.16%2.79B | -1.38%2.78B | -0.76%2.77B | 1.61%2.8B | 2.61%2.79B |
| Minority interests | -15.09%68.45M | -14.25%72.51M | -5.51%75.79M | 34.32%78.58M | 36.30%80.62M | 41.96%84.57M | 54.60%80.22M | 35.47%58.51M | 23.01%59.15M | 26.84%59.57M |
| Total shareholder equity | -2.95%2.79B | -1.56%2.83B | 0.25%2.87B | 1.20%2.87B | 0.69%2.87B | 0.72%2.87B | -0.37%2.86B | -0.21%2.83B | 1.98%2.85B | 3.02%2.85B |
| Total liabilityies and equity | 0.08%4.86B | 0.38%4.87B | 0.55%4.87B | 2.70%4.84B | 5.76%4.85B | 10.49%4.85B | 13.37%4.85B | 15.64%4.71B | 14.77%4.59B | 10.49%4.39B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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