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Chengdu Tianjian Technology (002977)

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29.54
-0.26-0.87%

Market Closed Apr 17 15:00 CST

3.55BMarket Cap-212.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Tianjian Technology (002977) Balance Sheet

All

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

7.52%446.21M

-4.53%451.67M

7.90%520.85M

5.11%516.86M

0.99%414.98M

20.57%473.1M

99.17%482.74M

66.15%491.74M

91.01%410.92M

56.77%392.38M

Notes receivable and accounts receivable

-22.22%341.24M

-17.75%352.09M

-13.84%365.95M

-28.72%337.25M

-16.31%438.73M

-20.49%428.09M

-26.52%424.75M

-24.33%473.1M

-20.44%524.21M

-12.07%538.38M

-Notes receivable

-88.67%2.52M

-82.91%4.67M

-46.51%8.15M

-37.30%15.5M

-61.42%22.23M

-36.64%27.35M

-79.56%15.24M

-82.47%24.72M

-48.11%57.63M

-29.41%43.17M

-Accounts receivable

-18.67%338.72M

-13.31%347.42M

-12.63%357.79M

-28.24%321.75M

-10.74%416.49M

-19.08%400.74M

-18.67%409.51M

-7.39%448.38M

-14.83%466.59M

-10.15%495.21M

Other receivables (including interest and dividends)

-26.01%23.02M

-26.71%22.83M

-27.89%23.31M

-27.94%24.5M

-12.89%31.12M

-14.53%31.15M

-12.22%32.32M

-9.76%34M

-24.47%35.72M

9.51%36.45M

-Other receivable

----

-26.71%22.83M

----

-14.53%31.15M

----

-9.76%34M

----

9.51%36.45M

Contractual assets

----

-7.36%11.8M

2,404.50%12.73M

--12.73M

2,404.50%12.73M

--508.46K

Advance payment

-85.46%134.48K

-71.18%209.26K

-63.90%230.44K

21.30%190.97K

-7.67%924.79K

223.00%726.18K

45.06%638.25K

64.12%157.44K

55.84%1M

-73.08%224.82K

Inventories

-14.02%75.58M

-26.24%76.31M

-23.22%87.85M

-7.04%106.67M

-28.65%87.9M

-15.24%103.46M

11.16%114.42M

31.10%114.74M

53.39%123.2M

45.31%122.06M

Other current assets

49.13%2.64M

94.22%3.8M

419.76%1.77M

361.63%3.92M

244.20%1.77M

7.36%1.96M

--341.07K

82.58%850.07K

--515.03K

--1.82M

Total current assets

-10.05%888.82M

-12.60%918.72M

-5.26%1.01B

-11.19%1B

-9.85%988.16M

-3.72%1.05B

0.69%1.07B

7.63%1.13B

4.16%1.1B

5.93%1.09B

Non Current assets

Long-term equity investment

-22.86%9.63M

-9.67%10.81M

27.71%12.48M

22.45%11.97M

-2.26%9.77M

--9.77M

Fixed assets

----

-11.54%183.23M

----

-1.41%207.13M

----

-1.72%209.31M

----

6,454.65%210.09M

Constru in process

----

-99.39%37.99K

----

-15.66%6.21M

----

-5.33%6.21M

----

-95.54%7.36M

Intangible assets

-2.92%43.15M

-2.90%43.48M

-2.88%43.8M

-2.86%44.13M

-2.88%44.45M

-2.90%44.78M

-2.93%45.1M

-2.95%45.43M

-2.94%45.77M

-2.92%46.12M

Deferred tax assets

21.28%24.67M

21.37%21.52M

37.14%18.43M

32.10%17.8M

33.67%20.34M

30.82%17.73M

3.94%13.44M

-6.21%13.47M

14.51%15.22M

18.52%13.55M

Other non current assets

--755.5K

--625.7K

--304.79K

--296.46K

----

Total non current assets

-10.01%260.1M

-10.34%258.52M

-9.46%258.21M

-9.49%259.22M

-0.30%289.01M

0.50%288.33M

-0.86%285.2M

-1.41%286.39M

17.39%289.88M

26.31%286.89M

Total assets

-10.04%1.15B

-12.12%1.18B

-6.15%1.27B

-10.84%1.26B

-7.85%1.28B

-2.84%1.34B

0.36%1.35B

5.67%1.41B

6.68%1.39B

9.61%1.38B

Liabilities

Current liabilities

Notes payable and accounts payable

-61.84%52.65M

-68.83%60.97M

-42.51%107.84M

-54.76%116.95M

-46.87%137.96M

-25.73%195.61M

-18.43%187.59M

10.02%258.48M

32.54%259.65M

47.65%263.4M

-Notes payable

-15.21%12.51M

-71.29%17.44M

-7.12%54.72M

-58.22%54.74M

-82.52%14.75M

-32.70%60.74M

-41.75%58.92M

31.85%130.99M

109.17%84.38M

201.67%90.25M

-Accounts payable

-67.42%40.14M

-67.73%43.53M

-58.72%53.12M

-51.20%62.21M

-29.70%123.21M

-22.10%134.88M

-0.12%128.67M

-5.97%127.49M

12.67%175.27M

16.62%173.15M

Contract liabilities

-0.54%16.51M

-5.19%16.51M

-37.69%16.46M

-25.38%16.46M

1,640.56%16.6M

1,441.61%17.42M

1,773.84%26.42M

1,884.46%22.06M

2.04%953.95K

-0.44%1.13M

Salaries payable

1.46%8.16M

0.06%7.73M

-1.23%7.23M

-0.31%9.01M

-15.14%8.04M

-11.79%7.73M

-10.93%7.32M

-4.27%9.04M

32.86%9.48M

10.16%8.76M

Taxs payable

-77.72%1.09M

-55.91%2.25M

154.13%4.05M

-58.99%457.92K

38.43%4.87M

63.60%5.1M

-74.21%1.59M

-79.63%1.12M

-76.59%3.52M

-59.33%3.12M

Other payable (including interest and dividends)

31.04%790.62K

82.55%1.08M

15.69%876.15K

-24.49%647.71K

-6.86%603.33K

35.38%592.57K

244.28%757.33K

64.32%857.82K

-6.85%647.75K

-37.06%437.71K

-Other payable

----

82.55%1.08M

----

35.38%592.57K

----

64.32%857.82K

----

-37.06%437.71K

Other current liabilities

8.38%1.93M

5.48%1.93M

-24.15%1.92M

-12.45%1.92M

--1.78M

--1.83M

--2.53M

3,191.33%2.2M

----

--0

Total current liabilities

-52.24%81.13M

-60.37%90.47M

-38.83%138.38M

-50.49%145.45M

-38.06%169.86M

-17.54%228.28M

-8.04%226.21M

16.77%293.75M

24.83%274.24M

41.36%276.84M

Current liabilities

Long term account payable

----

0.00%11.3M

----

0.00%11.3M

----

0.00%11.3M

----

0.00%11.3M

Deferred tax liabilities

-12.94%83.73K

-11.46%96.18K

--108.63K

Long term deferred income

0.00%9.6M

Total non current liabilities

-0.06%20.98M

-0.06%21M

0.52%21.01M

Total liabilities

-46.50%102.11M

-55.29%111.46M

-35.53%159.37M

-47.12%166.43M

-35.36%190.86M

-16.31%249.28M

-7.41%247.21M

15.47%314.75M

22.72%295.25M

37.42%297.85M

Shareholders equity

Paid-in capital

0.00%120.12M

20.00%120.12M

Capital reserve funds

-0.20%570.83M

0.11%570.83M

0.95%571.98M

-2.79%570.22M

-3.41%566.59M

Surplus reserve funds

2.95%56.05M

10.12%54.45M

17.25%49.44M

Retained profit

-11.76%299.8M

-7.26%318.78M

0.68%363.61M

-2.03%346.98M

-4.17%339.77M

-0.29%343.72M

4.63%361.14M

7.60%354.17M

7.53%354.55M

10.41%344.72M

Shareholders equity without minority interests

-3.64%1.05B

-2.25%1.07B

0.42%1.11B

-0.45%1.09B

-0.40%1.09B

0.87%1.09B

2.28%1.11B

3.16%1.1B

3.03%1.09B

3.82%1.08B

Total shareholder equity

-3.64%1.05B

-2.25%1.07B

0.42%1.11B

-0.45%1.09B

-0.40%1.09B

0.87%1.09B

2.28%1.11B

3.16%1.1B

3.03%1.09B

3.82%1.08B

Total liabilityies and equity

-10.04%1.15B

-12.12%1.18B

-6.15%1.27B

-10.84%1.26B

-7.85%1.28B

-2.84%1.34B

0.36%1.35B

5.67%1.41B

6.68%1.39B

9.61%1.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	7.52%446.21M	-4.53%451.67M	7.90%520.85M	5.11%516.86M	0.99%414.98M	20.57%473.1M	99.17%482.74M	66.15%491.74M	91.01%410.92M	56.77%392.38M
Notes receivable and accounts receivable	-22.22%341.24M	-17.75%352.09M	-13.84%365.95M	-28.72%337.25M	-16.31%438.73M	-20.49%428.09M	-26.52%424.75M	-24.33%473.1M	-20.44%524.21M	-12.07%538.38M
-Notes receivable	-88.67%2.52M	-82.91%4.67M	-46.51%8.15M	-37.30%15.5M	-61.42%22.23M	-36.64%27.35M	-79.56%15.24M	-82.47%24.72M	-48.11%57.63M	-29.41%43.17M
-Accounts receivable	-18.67%338.72M	-13.31%347.42M	-12.63%357.79M	-28.24%321.75M	-10.74%416.49M	-19.08%400.74M	-18.67%409.51M	-7.39%448.38M	-14.83%466.59M	-10.15%495.21M
Other receivables (including interest and dividends)	-26.01%23.02M	-26.71%22.83M	-27.89%23.31M	-27.94%24.5M	-12.89%31.12M	-14.53%31.15M	-12.22%32.32M	-9.76%34M	-24.47%35.72M	9.51%36.45M
-Other receivable	----	-26.71%22.83M	----	----	----	-14.53%31.15M	----	-9.76%34M	----	9.51%36.45M
Contractual assets	----	-7.36%11.8M	-7.36%11.8M	-7.36%11.8M	2,404.50%12.73M	2,404.50%12.73M	--12.73M	2,404.50%12.73M	--508.46K	--508.46K
Advance payment	-85.46%134.48K	-71.18%209.26K	-63.90%230.44K	21.30%190.97K	-7.67%924.79K	223.00%726.18K	45.06%638.25K	64.12%157.44K	55.84%1M	-73.08%224.82K
Inventories	-14.02%75.58M	-26.24%76.31M	-23.22%87.85M	-7.04%106.67M	-28.65%87.9M	-15.24%103.46M	11.16%114.42M	31.10%114.74M	53.39%123.2M	45.31%122.06M
Other current assets	49.13%2.64M	94.22%3.8M	419.76%1.77M	361.63%3.92M	244.20%1.77M	7.36%1.96M	--341.07K	82.58%850.07K	--515.03K	--1.82M
Total current assets	-10.05%888.82M	-12.60%918.72M	-5.26%1.01B	-11.19%1B	-9.85%988.16M	-3.72%1.05B	0.69%1.07B	7.63%1.13B	4.16%1.1B	5.93%1.09B
Non Current assets
Long-term equity investment	-22.86%9.63M	-22.86%9.63M	-9.67%10.81M	-9.67%10.81M	27.71%12.48M	27.71%12.48M	22.45%11.97M	22.45%11.97M	-2.26%9.77M	--9.77M
Fixed assets	----	-11.54%183.23M	----	----	----	-1.41%207.13M	----	-1.72%209.31M	----	6,454.65%210.09M
Constru in process	----	-99.39%37.99K	----	----	----	-15.66%6.21M	----	-5.33%6.21M	----	-95.54%7.36M
Intangible assets	-2.92%43.15M	-2.90%43.48M	-2.88%43.8M	-2.86%44.13M	-2.88%44.45M	-2.90%44.78M	-2.93%45.1M	-2.95%45.43M	-2.94%45.77M	-2.92%46.12M
Deferred tax assets	21.28%24.67M	21.37%21.52M	37.14%18.43M	32.10%17.8M	33.67%20.34M	30.82%17.73M	3.94%13.44M	-6.21%13.47M	14.51%15.22M	18.52%13.55M
Other non current assets	--755.5K	--625.7K	--304.79K	--296.46K	----	----	----	----	----	----
Total non current assets	-10.01%260.1M	-10.34%258.52M	-9.46%258.21M	-9.49%259.22M	-0.30%289.01M	0.50%288.33M	-0.86%285.2M	-1.41%286.39M	17.39%289.88M	26.31%286.89M
Total assets	-10.04%1.15B	-12.12%1.18B	-6.15%1.27B	-10.84%1.26B	-7.85%1.28B	-2.84%1.34B	0.36%1.35B	5.67%1.41B	6.68%1.39B	9.61%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable	-61.84%52.65M	-68.83%60.97M	-42.51%107.84M	-54.76%116.95M	-46.87%137.96M	-25.73%195.61M	-18.43%187.59M	10.02%258.48M	32.54%259.65M	47.65%263.4M
-Notes payable	-15.21%12.51M	-71.29%17.44M	-7.12%54.72M	-58.22%54.74M	-82.52%14.75M	-32.70%60.74M	-41.75%58.92M	31.85%130.99M	109.17%84.38M	201.67%90.25M
-Accounts payable	-67.42%40.14M	-67.73%43.53M	-58.72%53.12M	-51.20%62.21M	-29.70%123.21M	-22.10%134.88M	-0.12%128.67M	-5.97%127.49M	12.67%175.27M	16.62%173.15M
Contract liabilities	-0.54%16.51M	-5.19%16.51M	-37.69%16.46M	-25.38%16.46M	1,640.56%16.6M	1,441.61%17.42M	1,773.84%26.42M	1,884.46%22.06M	2.04%953.95K	-0.44%1.13M
Salaries payable	1.46%8.16M	0.06%7.73M	-1.23%7.23M	-0.31%9.01M	-15.14%8.04M	-11.79%7.73M	-10.93%7.32M	-4.27%9.04M	32.86%9.48M	10.16%8.76M
Taxs payable	-77.72%1.09M	-55.91%2.25M	154.13%4.05M	-58.99%457.92K	38.43%4.87M	63.60%5.1M	-74.21%1.59M	-79.63%1.12M	-76.59%3.52M	-59.33%3.12M
Other payable (including interest and dividends)	31.04%790.62K	82.55%1.08M	15.69%876.15K	-24.49%647.71K	-6.86%603.33K	35.38%592.57K	244.28%757.33K	64.32%857.82K	-6.85%647.75K	-37.06%437.71K
-Other payable	----	82.55%1.08M	----	----	----	35.38%592.57K	----	64.32%857.82K	----	-37.06%437.71K
Other current liabilities	8.38%1.93M	5.48%1.93M	-24.15%1.92M	-12.45%1.92M	--1.78M	--1.83M	--2.53M	3,191.33%2.2M	----	--0
Total current liabilities	-52.24%81.13M	-60.37%90.47M	-38.83%138.38M	-50.49%145.45M	-38.06%169.86M	-17.54%228.28M	-8.04%226.21M	16.77%293.75M	24.83%274.24M	41.36%276.84M
Current liabilities
Long term account payable	----	0.00%11.3M	----	----	----	0.00%11.3M	----	0.00%11.3M	----	0.00%11.3M
Deferred tax liabilities	-12.94%83.73K	-12.94%83.73K	-12.94%83.73K	-12.94%83.73K	-11.46%96.18K	-11.46%96.18K	-11.46%96.18K	-11.46%96.18K	--108.63K	--108.63K
Long term deferred income	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M
Total non current liabilities	-0.06%20.98M	-0.06%20.98M	-0.06%20.98M	-0.06%20.98M	-0.06%21M	-0.06%21M	-0.06%21M	-0.06%21M	0.52%21.01M	0.52%21.01M
Total liabilities	-46.50%102.11M	-55.29%111.46M	-35.53%159.37M	-47.12%166.43M	-35.36%190.86M	-16.31%249.28M	-7.41%247.21M	15.47%314.75M	22.72%295.25M	37.42%297.85M
Shareholders equity
Paid-in capital	0.00%120.12M	0.00%120.12M	0.00%120.12M	0.00%120.12M	0.00%120.12M	0.00%120.12M	20.00%120.12M	20.00%120.12M	20.00%120.12M	20.00%120.12M
Capital reserve funds	-0.20%570.83M	-0.20%570.83M	0.11%570.83M	0.11%570.83M	0.95%571.98M	0.95%571.98M	-2.79%570.22M	-2.79%570.22M	-3.41%566.59M	-3.41%566.59M
Surplus reserve funds	2.95%56.05M	2.95%56.05M	2.95%56.05M	2.95%56.05M	10.12%54.45M	10.12%54.45M	10.12%54.45M	10.12%54.45M	17.25%49.44M	17.25%49.44M
Retained profit	-11.76%299.8M	-7.26%318.78M	0.68%363.61M	-2.03%346.98M	-4.17%339.77M	-0.29%343.72M	4.63%361.14M	7.60%354.17M	7.53%354.55M	10.41%344.72M
Shareholders equity without minority interests	-3.64%1.05B	-2.25%1.07B	0.42%1.11B	-0.45%1.09B	-0.40%1.09B	0.87%1.09B	2.28%1.11B	3.16%1.1B	3.03%1.09B	3.82%1.08B
Total shareholder equity	-3.64%1.05B	-2.25%1.07B	0.42%1.11B	-0.45%1.09B	-0.40%1.09B	0.87%1.09B	2.28%1.11B	3.16%1.1B	3.03%1.09B	3.82%1.08B
Total liabilityies and equity	-10.04%1.15B	-12.12%1.18B	-6.15%1.27B	-10.84%1.26B	-7.85%1.28B	-2.84%1.34B	0.36%1.35B	5.67%1.41B	6.68%1.39B	9.61%1.38B
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	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm