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Beijing Tianma Intelligent Control Technology (688570)

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17.70
-0.08-0.45%

Market Closed Apr 24 15:00 CST

7.66BMarket Cap78.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Tianma Intelligent Control Technology (688570) Balance Sheet

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YOY

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(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

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

-12.92%2.54B

-13.80%2.33B

-2.88%2.49B

-4.27%2.6B

3.45%2.91B

10.99%2.71B

3.58%2.57B

529.02%2.71B

510.82%2.82B

--2.44B

Transactional financial assets

-9.70%248.66K

-6.40%258.17K

5.54%259.08K

-6.97%259.98K

-5.59%275.38K

--275.84K

--245.49K

--279.46K

--291.69K

----

Notes receivable and accounts receivable

-3.25%1.5B

9.61%1.64B

5.37%1.56B

-1.39%1.54B

1.95%1.55B

-11.27%1.5B

-7.49%1.48B

30.06%1.56B

42.91%1.52B

--1.69B

-Notes receivable

-5.05%163.25M

19.99%88.73M

-45.73%64.43M

-39.27%142.33M

-35.86%171.94M

-68.56%73.95M

-46.88%118.71M

-1.90%234.37M

-0.06%268.09M

--235.23M

-Accounts receivable

-3.02%1.33B

9.07%1.55B

9.81%1.5B

5.28%1.4B

10.07%1.37B

-1.99%1.42B

-1.11%1.36B

37.98%1.33B

57.44%1.25B

--1.45B

Other receivables (including interest and dividends)

-15.64%11.88M

-42.22%10.95M

5.09%13.82M

36.92%13.41M

38.96%14.09M

75.07%18.96M

7.37%13.15M

-4.71%9.79M

-7.31%10.14M

--10.83M

-Dividend receivable

----

--498.22

-27.55%3.22K

----

--4.44K

----

-Other receivable

-15.64%11.88M

----

5.10%13.82M

----

38.96%14.09M

----

7.33%13.15M

----

-7.31%10.14M

----

Advance payment

-22.71%32.52M

-20.24%45.26M

-22.26%31.97M

18.27%46M

128.18%42.08M

71.50%56.75M

63.66%41.12M

48.93%38.89M

-16.25%18.44M

--33.09M

Inventories

8.97%581.2M

-3.89%658.87M

0.94%680.69M

2.05%617.72M

-3.18%533.35M

3.97%685.54M

12.18%674.35M

8.73%605.33M

15.77%550.89M

--659.37M

Receivable financing

-57.63%83.34M

-40.65%38.08M

-71.35%46.48M

3.75%213.1M

46.94%196.69M

9.17%64.16M

60.97%162.23M

37.57%205.39M

-51.21%133.86M

--58.77M

Other current assets

64.48%21.79M

370.16%26.27M

159,714.92%31.98M

--16.65M

4,959.46%13.25M

--5.59M

--20.01K

----

-92.55%261.88K

----

Total current assets

-9.42%4.76B

-5.58%4.75B

-1.62%4.86B

-1.75%5.05B

4.21%5.26B

3.01%5.03B

2.50%4.94B

115.78%5.14B

118.57%5.05B

--4.89B

Non Current assets

Debt investment

--405.15M

--403.36M

--201.71M

--200.73M

----

Other equity investment

0.00%541.42K

--541.42K

----

Fixed assets

26.89%393.48M

----

36.50%386.23M

----

8.47%310.09M

----

13.90%282.96M

----

13.87%285.87M

----

Constru in process

-20.50%28.49M

----

59.14%13.13M

----

253.91%35.84M

----

-66.38%8.25M

----

-58.67%10.13M

----

Intangible assets

10.30%91.51M

14.77%89.81M

18.38%91.01M

6.90%81.99M

7.15%82.96M

7.57%78.25M

23.76%76.88M

28.35%76.71M

28.67%77.43M

--72.75M

Development expenditure

----

--4.92M

Long deferred expense

122.08%12.02M

509.19%12.54M

494.51%13.06M

112.77%5.26M

105.20%5.41M

-17.53%2.06M

2.86%2.2M

4.03%2.47M

58.67%2.64M

--2.5M

Deferred tax assets

44.44%32.08M

-0.77%23.61M

-5.56%22.75M

-12.82%20.73M

-0.26%22.21M

10.85%23.79M

14.90%24.09M

28.55%23.78M

27.19%22.27M

--21.46M

Usufruct assets

-34.64%20.48M

201.85%22.27M

174.00%25.27M

325.49%28.3M

292.64%31.34M

48.21%7.38M

62.83%9.22M

4.75%6.65M

7.85%7.98M

--4.98M

Other non current assets

59.56%55.33M

-41.15%14.76M

-17.13%22.4M

135.23%46.95M

119.54%34.67M

579.27%25.09M

251.07%27.03M

158.31%19.96M

86.57%15.79M

--3.69M

Total non current assets

90.78%1.09B

111.82%1.02B

89.78%817.24M

83.38%774.82M

34.81%569.03M

24.51%480.46M

15.19%430.63M

14.26%422.53M

13.66%422.11M

--385.89M

Total assets

0.36%5.85B

4.65%5.77B

5.70%5.68B

4.72%5.82B

6.58%5.83B

4.58%5.51B

3.41%5.37B

102.13%5.56B

104.04%5.47B

97.31%5.27B

Liabilities

Current liabilities

Notes payable and accounts payable

22.60%1.13B

24.85%1.13B

28.30%1.11B

21.82%1.06B

13.28%920.68M

9.89%905.25M

7.00%867.6M

38.89%873.6M

43.41%812.76M

--823.78M

-Notes payable

43.05%184.77M

49.09%144.24M

41.46%109.08M

15.10%122.1M

2.60%129.17M

-4.81%96.75M

-9.43%77.11M

0.63%106.09M

17.08%125.89M

--101.63M

-Accounts payable

19.26%943.94M

21.95%985.94M

27.02%1B

22.75%942.15M

15.23%791.51M

11.96%808.5M

8.93%790.5M

46.59%767.51M

49.58%686.87M

--722.14M

Contract liabilities

-51.97%26.75M

-60.05%24.68M

90.85%15.18M

184.81%20.17M

335.45%55.7M

808.65%61.78M

-56.15%7.95M

-68.84%7.08M

-70.81%12.79M

--6.8M

Salaries payable

-63.13%52.25M

-27.52%33.41M

-36.89%36.6M

-46.18%46.49M

7.72%141.71M

-48.65%46.09M

-27.30%58M

12.49%86.39M

2.54%131.55M

--89.77M

Taxs payable

-58.82%10.77M

-59.15%9.54M

-90.99%1.9M

-52.04%20.35M

-30.44%26.15M

-16.47%23.36M

-54.05%21.14M

27.74%42.44M

47.86%37.6M

--27.96M

Other payable (including interest and dividends)

-46.87%71.25M

46.31%118.65M

61.82%132.94M

141.00%112.48M

198.83%134.11M

119.87%81.1M

58.41%82.15M

18.59%46.67M

38.80%44.88M

--36.88M

-Other payable

-46.87%71.25M

----

61.82%132.94M

----

198.83%134.11M

----

58.41%82.15M

----

38.80%44.88M

----

Non current liabilities due within one year

189.48%33.67M

411.14%28.03M

446.83%29.16M

160.81%10.04M

136.89%11.63M

43.31%5.48M

40.38%5.33M

5.91%3.85M

19.46%4.91M

--3.83M

Other current liabilities

21.78%158.72M

26.45%73.08M

-25.77%51.16M

-39.84%101.02M

-32.93%130.33M

-65.44%57.8M

-56.90%68.92M

-12.32%167.92M

-16.79%194.32M

--167.23M

Total current liabilities

4.35%1.48B

20.05%1.42B

24.21%1.38B

11.96%1.37B

14.65%1.42B

2.13%1.18B

-5.06%1.11B

23.26%1.23B

19.78%1.24B

--1.16B

Current liabilities

Estimate liabilities

----

-51.72%19.67M

-15.58%34.53M

-10.64%34.87M

-10.24%35.85M

8.47%40.74M

11.37%40.9M

--39.02M

Deferred tax liabilities

----

--1.11M

--1.38M

--997.6K

7.85%1.2M

----

Long term deferred income

385.94%54.89M

423.90%56.54M

-8.22%12.53M

20.73%11.61M

15.94%11.3M

6.76%10.79M

25.02%13.65M

-16.49%9.61M

-18.40%9.74M

--10.11M

Lease liabilities

-36.36%11.81M

1,050.22%13.6M

378.48%13.44M

612.36%16.87M

688.31%18.55M

-15.59%1.18M

-15.14%2.81M

-31.93%2.37M

-36.70%2.35M

--1.4M

Total non current liabilities

3.61%66.7M

46.28%70.14M

-51.64%25.97M

-10.37%48.15M

18.79%64.38M

-5.11%47.95M

-0.87%53.7M

2.22%53.72M

1.31%54.19M

--50.53M

Total liabilities

4.32%1.55B

21.07%1.49B

20.71%1.41B

11.02%1.42B

14.82%1.48B

1.83%1.23B

-4.87%1.16B

22.21%1.28B

18.87%1.29B

-0.20%1.21B

Shareholders equity

Paid-in capital

0.00%433M

20.28%433M

--433M

Capital reserve funds

0.00%2.79B

0.01%2.79B

0.00%2.79B

289.17%2.79B

297.50%2.79B

--2.79B

Surplus reserve funds

6.32%160.96M

28.16%151.39M

55.27%118.13M

55.25%118.13M

--76.08M

Retained profit

-5.68%907.24M

-4.07%897.83M

3.52%888.49M

9.30%1.02B

16.06%961.87M

23.20%935.88M

29.18%858.32M

72.18%929.2M

85.70%828.75M

--759.63M

Specific reserves

18.32%13.53M

16.37%13.47M

13.00%12.85M

9.68%12.13M

14.68%11.44M

11.09%11.58M

10.78%11.37M

10.63%11.06M

5.00%9.97M

--10.42M

Shareholders equity without minority interests

-0.99%4.3B

-0.06%4.28B

1.55%4.27B

2.83%4.4B

4.02%4.34B

5.40%4.29B

5.97%4.21B

151.38%4.28B

162.19%4.18B

177.90%4.07B

Total shareholder equity

-0.99%4.3B

-0.06%4.28B

1.55%4.27B

2.83%4.4B

4.02%4.34B

5.40%4.29B

5.97%4.21B

151.38%4.28B

162.19%4.18B

177.90%4.07B

Total liabilityies and equity

0.36%5.85B

4.65%5.77B

5.70%5.68B

4.72%5.82B

6.58%5.83B

4.58%5.51B

3.41%5.37B

102.13%5.56B

104.04%5.47B

97.31%5.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	-12.92%2.54B	-13.80%2.33B	-2.88%2.49B	-4.27%2.6B	3.45%2.91B	10.99%2.71B	3.58%2.57B	529.02%2.71B	510.82%2.82B	--2.44B
Transactional financial assets	-9.70%248.66K	-6.40%258.17K	5.54%259.08K	-6.97%259.98K	-5.59%275.38K	--275.84K	--245.49K	--279.46K	--291.69K	----
Notes receivable and accounts receivable	-3.25%1.5B	9.61%1.64B	5.37%1.56B	-1.39%1.54B	1.95%1.55B	-11.27%1.5B	-7.49%1.48B	30.06%1.56B	42.91%1.52B	--1.69B
-Notes receivable	-5.05%163.25M	19.99%88.73M	-45.73%64.43M	-39.27%142.33M	-35.86%171.94M	-68.56%73.95M	-46.88%118.71M	-1.90%234.37M	-0.06%268.09M	--235.23M
-Accounts receivable	-3.02%1.33B	9.07%1.55B	9.81%1.5B	5.28%1.4B	10.07%1.37B	-1.99%1.42B	-1.11%1.36B	37.98%1.33B	57.44%1.25B	--1.45B
Other receivables (including interest and dividends)	-15.64%11.88M	-42.22%10.95M	5.09%13.82M	36.92%13.41M	38.96%14.09M	75.07%18.96M	7.37%13.15M	-4.71%9.79M	-7.31%10.14M	--10.83M
-Dividend receivable	----	--498.22	-27.55%3.22K	----	----	----	--4.44K	----	----	----
-Other receivable	-15.64%11.88M	----	5.10%13.82M	----	38.96%14.09M	----	7.33%13.15M	----	-7.31%10.14M	----
Advance payment	-22.71%32.52M	-20.24%45.26M	-22.26%31.97M	18.27%46M	128.18%42.08M	71.50%56.75M	63.66%41.12M	48.93%38.89M	-16.25%18.44M	--33.09M
Inventories	8.97%581.2M	-3.89%658.87M	0.94%680.69M	2.05%617.72M	-3.18%533.35M	3.97%685.54M	12.18%674.35M	8.73%605.33M	15.77%550.89M	--659.37M
Receivable financing	-57.63%83.34M	-40.65%38.08M	-71.35%46.48M	3.75%213.1M	46.94%196.69M	9.17%64.16M	60.97%162.23M	37.57%205.39M	-51.21%133.86M	--58.77M
Other current assets	64.48%21.79M	370.16%26.27M	159,714.92%31.98M	--16.65M	4,959.46%13.25M	--5.59M	--20.01K	----	-92.55%261.88K	----
Total current assets	-9.42%4.76B	-5.58%4.75B	-1.62%4.86B	-1.75%5.05B	4.21%5.26B	3.01%5.03B	2.50%4.94B	115.78%5.14B	118.57%5.05B	--4.89B
Non Current assets
Debt investment	--405.15M	--403.36M	--201.71M	--200.73M	----	----	----	----	----	----
Other equity investment	0.00%541.42K	--541.42K	--541.42K	--541.42K	--541.42K	----	----	----	----	----
Fixed assets	26.89%393.48M	----	36.50%386.23M	----	8.47%310.09M	----	13.90%282.96M	----	13.87%285.87M	----
Constru in process	-20.50%28.49M	----	59.14%13.13M	----	253.91%35.84M	----	-66.38%8.25M	----	-58.67%10.13M	----
Intangible assets	10.30%91.51M	14.77%89.81M	18.38%91.01M	6.90%81.99M	7.15%82.96M	7.57%78.25M	23.76%76.88M	28.35%76.71M	28.67%77.43M	--72.75M
Development expenditure	----	----	----	----	----	----	----	----	----	--4.92M
Long deferred expense	122.08%12.02M	509.19%12.54M	494.51%13.06M	112.77%5.26M	105.20%5.41M	-17.53%2.06M	2.86%2.2M	4.03%2.47M	58.67%2.64M	--2.5M
Deferred tax assets	44.44%32.08M	-0.77%23.61M	-5.56%22.75M	-12.82%20.73M	-0.26%22.21M	10.85%23.79M	14.90%24.09M	28.55%23.78M	27.19%22.27M	--21.46M
Usufruct assets	-34.64%20.48M	201.85%22.27M	174.00%25.27M	325.49%28.3M	292.64%31.34M	48.21%7.38M	62.83%9.22M	4.75%6.65M	7.85%7.98M	--4.98M
Other non current assets	59.56%55.33M	-41.15%14.76M	-17.13%22.4M	135.23%46.95M	119.54%34.67M	579.27%25.09M	251.07%27.03M	158.31%19.96M	86.57%15.79M	--3.69M
Total non current assets	90.78%1.09B	111.82%1.02B	89.78%817.24M	83.38%774.82M	34.81%569.03M	24.51%480.46M	15.19%430.63M	14.26%422.53M	13.66%422.11M	--385.89M
Total assets	0.36%5.85B	4.65%5.77B	5.70%5.68B	4.72%5.82B	6.58%5.83B	4.58%5.51B	3.41%5.37B	102.13%5.56B	104.04%5.47B	97.31%5.27B
Liabilities
Current liabilities
Notes payable and accounts payable	22.60%1.13B	24.85%1.13B	28.30%1.11B	21.82%1.06B	13.28%920.68M	9.89%905.25M	7.00%867.6M	38.89%873.6M	43.41%812.76M	--823.78M
-Notes payable	43.05%184.77M	49.09%144.24M	41.46%109.08M	15.10%122.1M	2.60%129.17M	-4.81%96.75M	-9.43%77.11M	0.63%106.09M	17.08%125.89M	--101.63M
-Accounts payable	19.26%943.94M	21.95%985.94M	27.02%1B	22.75%942.15M	15.23%791.51M	11.96%808.5M	8.93%790.5M	46.59%767.51M	49.58%686.87M	--722.14M
Contract liabilities	-51.97%26.75M	-60.05%24.68M	90.85%15.18M	184.81%20.17M	335.45%55.7M	808.65%61.78M	-56.15%7.95M	-68.84%7.08M	-70.81%12.79M	--6.8M
Salaries payable	-63.13%52.25M	-27.52%33.41M	-36.89%36.6M	-46.18%46.49M	7.72%141.71M	-48.65%46.09M	-27.30%58M	12.49%86.39M	2.54%131.55M	--89.77M
Taxs payable	-58.82%10.77M	-59.15%9.54M	-90.99%1.9M	-52.04%20.35M	-30.44%26.15M	-16.47%23.36M	-54.05%21.14M	27.74%42.44M	47.86%37.6M	--27.96M
Other payable (including interest and dividends)	-46.87%71.25M	46.31%118.65M	61.82%132.94M	141.00%112.48M	198.83%134.11M	119.87%81.1M	58.41%82.15M	18.59%46.67M	38.80%44.88M	--36.88M
-Other payable	-46.87%71.25M	----	61.82%132.94M	----	198.83%134.11M	----	58.41%82.15M	----	38.80%44.88M	----
Non current liabilities due within one year	189.48%33.67M	411.14%28.03M	446.83%29.16M	160.81%10.04M	136.89%11.63M	43.31%5.48M	40.38%5.33M	5.91%3.85M	19.46%4.91M	--3.83M
Other current liabilities	21.78%158.72M	26.45%73.08M	-25.77%51.16M	-39.84%101.02M	-32.93%130.33M	-65.44%57.8M	-56.90%68.92M	-12.32%167.92M	-16.79%194.32M	--167.23M
Total current liabilities	4.35%1.48B	20.05%1.42B	24.21%1.38B	11.96%1.37B	14.65%1.42B	2.13%1.18B	-5.06%1.11B	23.26%1.23B	19.78%1.24B	--1.16B
Current liabilities
Estimate liabilities	----	----	----	-51.72%19.67M	-15.58%34.53M	-10.64%34.87M	-10.24%35.85M	8.47%40.74M	11.37%40.9M	--39.02M
Deferred tax liabilities	----	----	----	----	----	--1.11M	--1.38M	--997.6K	7.85%1.2M	----
Long term deferred income	385.94%54.89M	423.90%56.54M	-8.22%12.53M	20.73%11.61M	15.94%11.3M	6.76%10.79M	25.02%13.65M	-16.49%9.61M	-18.40%9.74M	--10.11M
Lease liabilities	-36.36%11.81M	1,050.22%13.6M	378.48%13.44M	612.36%16.87M	688.31%18.55M	-15.59%1.18M	-15.14%2.81M	-31.93%2.37M	-36.70%2.35M	--1.4M
Total non current liabilities	3.61%66.7M	46.28%70.14M	-51.64%25.97M	-10.37%48.15M	18.79%64.38M	-5.11%47.95M	-0.87%53.7M	2.22%53.72M	1.31%54.19M	--50.53M
Total liabilities	4.32%1.55B	21.07%1.49B	20.71%1.41B	11.02%1.42B	14.82%1.48B	1.83%1.23B	-4.87%1.16B	22.21%1.28B	18.87%1.29B	-0.20%1.21B
Shareholders equity
Paid-in capital	0.00%433M	0.00%433M	0.00%433M	0.00%433M	0.00%433M	0.00%433M	0.00%433M	20.28%433M	20.28%433M	--433M
Capital reserve funds	0.00%2.79B	0.01%2.79B	0.01%2.79B	0.00%2.79B	0.00%2.79B	0.00%2.79B	0.00%2.79B	289.17%2.79B	297.50%2.79B	--2.79B
Surplus reserve funds	6.32%160.96M	28.16%151.39M	28.16%151.39M	28.16%151.39M	28.16%151.39M	55.27%118.13M	55.27%118.13M	55.27%118.13M	55.25%118.13M	--76.08M
Retained profit	-5.68%907.24M	-4.07%897.83M	3.52%888.49M	9.30%1.02B	16.06%961.87M	23.20%935.88M	29.18%858.32M	72.18%929.2M	85.70%828.75M	--759.63M
Specific reserves	18.32%13.53M	16.37%13.47M	13.00%12.85M	9.68%12.13M	14.68%11.44M	11.09%11.58M	10.78%11.37M	10.63%11.06M	5.00%9.97M	--10.42M
Shareholders equity without minority interests	-0.99%4.3B	-0.06%4.28B	1.55%4.27B	2.83%4.4B	4.02%4.34B	5.40%4.29B	5.97%4.21B	151.38%4.28B	162.19%4.18B	177.90%4.07B
Total shareholder equity	-0.99%4.3B	-0.06%4.28B	1.55%4.27B	2.83%4.4B	4.02%4.34B	5.40%4.29B	5.97%4.21B	151.38%4.28B	162.19%4.18B	177.90%4.07B
Total liabilityies and equity	0.36%5.85B	4.65%5.77B	5.70%5.68B	4.72%5.82B	6.58%5.83B	4.58%5.51B	3.41%5.37B	102.13%5.56B	104.04%5.47B	97.31%5.27B
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	--	--	--	--	--	--	--	--	Tianzhi International 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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