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TIANJIN CAPITAL (01065)

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  • 4.280
  • -0.060-1.38%
Not Open Apr 24 16:07 CST
6.72BMarket Cap6.71P/E (TTM)

TIANJIN CAPITAL (01065) Balance Sheet

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YOY 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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
21.38%45.32M
5.16%42.63M
-2.54%39.89M
-10.56%37.71M
-22.42%37.34M
13.59%40.54M
33.83%40.93M
45.32%42.17M
59.53%48.12M
14.58%35.69M
Accounts receivable
12.64%4.55B
9.17%3.92B
6.05%4.62B
2.04%4.05B
2.56%4.04B
10.05%3.59B
22.29%4.35B
29.54%3.97B
23.51%3.94B
18.83%3.26B
Notes receivable
-74.27%7.11M
-8.97%31.34M
12.59%29.2M
-19.07%20.71M
9.50%27.66M
24.26%34.43M
149.14%25.93M
227.48%25.59M
219.29%25.26M
267.76%27.71M
Advance deposits and other receivables
79.98%45.86M
111.08%47.1M
186.82%55.44M
31.30%25.79M
11.34%25.48M
12.65%22.31M
-53.94%19.33M
-32.97%19.64M
-18.45%22.89M
-43.76%19.81M
Cash and equivalents
73.29%4.28B
71.12%4.72B
-6.26%2.59B
-4.88%2.49B
7.34%2.47B
5.53%2.76B
-9.12%2.77B
-13.92%2.62B
-27.63%2.3B
-19.66%2.61B
Other current assets
79.83%213.79M
68.29%183.58M
152.56%80.51M
221.08%97.02M
391.43%118.89M
279.31%109.09M
8.93%31.88M
-52.92%30.22M
-66.00%24.19M
-55.29%28.76M
Special items of current assets
-0.50%195.16M
-1.15%196.81M
54.92%205.97M
38.72%200.94M
51.01%196.14M
-12.83%199.09M
-26.83%132.95M
-23.13%144.85M
-33.28%129.89M
15.72%228.39M
Total current assets
43.80%10.09B
44.10%9.88B
3.81%7.73B
2.31%7.05B
7.66%7.02B
9.96%6.86B
7.76%7.45B
6.81%6.89B
-2.99%6.52B
-1.78%6.24B
Non-current assets
Fixed assets
8.69%1.62B
11.99%1.67B
21.12%1.64B
27.93%1.66B
16.11%1.49B
15.75%1.49B
3.17%1.36B
-3.15%1.3B
44.84%1.28B
41.21%1.29B
Investment property
82.28%13.74M
81.63%13.91M
115.19%14.04M
114.22%14.21M
--7.54M
--7.66M
--6.53M
--6.63M
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----
Construction in progress
-41.40%265.81M
9.48%262.63M
-5.88%325.06M
-27.08%281.39M
8.84%453.61M
-43.08%239.89M
57.15%345.38M
101.50%385.87M
-28.86%416.78M
177.35%421.45M
Long-term receivables
-30.87%3.56B
-30.73%3.55B
3.85%5.16B
6.31%5.14B
6.56%5.15B
6.21%5.13B
10.19%4.97B
7.75%4.84B
7.48%4.83B
7.89%4.83B
Development expenditure
263.96%1.65M
263.96%1.65M
--545.98K
--455K
--454.1K
--454.1K
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long-term investment
11.39%211.87M
11.39%211.87M
0.82%190.2M
0.82%190.2M
0.82%190.2M
0.82%190.2M
-2.31%188.65M
-2.31%188.65M
-2.31%188.65M
-2.31%188.65M
Intangible assets
-8.74%9.93B
-8.31%10.04B
0.76%10.7B
-0.43%10.79B
0.45%10.88B
0.47%10.95B
-1.28%10.62B
5.07%10.83B
8.05%10.83B
7.55%10.89B
Goodwill
----
----
----
----
----
----
-53.08%150.05M
-53.08%150.05M
-53.08%150.05M
-53.08%150.05M
Deferred tax assets
71.80%124.68M
52.61%109.86M
255.15%119.96M
177.48%92.5M
122.45%72.57M
124.39%71.99M
263.13%33.78M
256.64%33.34M
343.62%32.62M
333.65%32.08M
Other illiquid assets
-34.18%165.06M
-22.74%168.39M
-47.79%214.23M
-47.63%217.82M
-37.72%250.78M
-47.30%217.96M
15.36%410.29M
-3.99%415.96M
-7.08%402.67M
-1.73%413.6M
Special items of non-current assets
--13.31M
--14.12M
----
----
----
----
----
----
----
----
Total non-current assets
-13.79%15.94B
-12.10%16.08B
1.62%18.38B
1.33%18.4B
1.95%18.49B
0.40%18.3B
2.26%18.08B
4.98%18.16B
7.02%18.14B
9.65%18.23B
Total assets
2.05%26.03B
3.22%25.96B
2.26%26.11B
1.60%25.45B
3.46%25.51B
2.84%25.15B
3.81%25.53B
5.48%25.05B
4.18%24.66B
6.49%24.46B
Liabilities
Current liabilities
Accounts payable
5.65%920.68M
14.46%1.08B
21.86%1.13B
23.32%971.9M
24.35%871.43M
41.57%946.97M
-19.25%928.62M
29.23%788.1M
50.85%700.81M
30.86%668.89M
Tax payable
-5.15%107.31M
-38.58%68.27M
-38.99%31.63M
-29.95%54.67M
50.00%113.14M
60.83%111.15M
53.13%51.85M
29.03%78.04M
7.95%75.43M
27.83%69.11M
Other payables and accrued expenses
-9.65%846.28M
-27.99%763.54M
4.24%921.93M
1.57%1.08B
3.73%936.64M
2.29%1.06B
12.33%884.45M
26.86%1.07B
10.93%902.93M
15.53%1.04B
Advance payment
--537.58K
45.01%736.67K
--4.32M
--513.01K
----
--508.01K
----
----
----
----
Short-term borrowing
113.57%110.27M
227.29%95.66M
444.08%88.52M
352.58%62.43M
3,008.46%51.63M
1,366.94%29.23M
962.01%16.27M
444.75%13.79M
8.49%1.66M
99.05%1.99M
Other current liabilities
-49.30%10.42M
-34.20%12.98M
420.65%10.36M
688.17%15.68M
933.23%20.56M
1,224.31%19.73M
33.56%1.99M
101.01%1.99M
306.12%1.99M
204.08%1.49M
Special items of current liabilities
-33.12%1.36B
-39.27%1.27B
-36.21%1.18B
-0.35%1.99B
35.03%2.04B
4.07%2.09B
18.79%1.86B
23.55%2B
-13.58%1.51B
57.54%2.01B
Total current liabilities
-12.92%3.77B
-18.48%3.74B
-11.78%3.73B
2.94%4.54B
17.46%4.33B
6.52%4.59B
4.47%4.23B
19.40%4.41B
1.69%3.68B
28.69%4.31B
Net current assets
135.00%6.32B
170.61%6.14B
24.33%4B
1.18%2.5B
-5.08%2.69B
17.65%2.27B
12.43%3.22B
-10.08%2.48B
-8.46%2.83B
-35.75%1.93B
Total assets less current liabilities
5.11%22.27B
8.06%22.23B
5.05%22.38B
1.31%20.91B
1.00%21.18B
2.05%20.57B
3.68%21.3B
2.91%20.63B
4.63%20.97B
2.71%20.15B
Non-current liabilities
Long-term bank loan
-7.86%7.16B
-0.01%7.41B
3.73%7.78B
-0.70%7.55B
-1.07%7.78B
2.16%7.41B
-0.66%7.5B
4.28%7.6B
7.51%7.86B
2.26%7.26B
Long-term accounts payable
-9.70%78.21M
-8.14%94.24M
-25.86%82.04M
-24.28%87.15M
-30.24%86.61M
-27.22%102.59M
-22.01%110.66M
-21.49%115.1M
-19.39%124.15M
-16.44%140.96M
Financial lease liabilities-non-current liabilities
208.64%3.94M
154.19%3.25M
17.92%4.04M
33.79%4.5M
-54.44%1.28M
-59.69%1.28M
-26.94%3.43M
-26.95%3.37M
-38.07%2.8M
-28.52%3.18M
Deferred tax liability
25.98%113.23M
27.98%110.38M
5.55%101.04M
0.69%94.41M
-0.77%89.88M
-1.19%86.25M
1.03%95.73M
1.95%93.76M
6.14%90.58M
1.39%87.29M
Deferred income-non-current liabilities
-1.30%1.61B
-2.32%1.6B
-8.19%1.59B
-8.25%1.61B
-8.15%1.63B
-8.56%1.64B
-3.55%1.74B
-3.50%1.75B
-3.65%1.77B
-3.47%1.79B
Issued debt instrument
200.22%1.5B
200.22%1.5B
33.05%1.5B
-20.65%499.63M
-20.65%499.63M
-20.65%499.63M
28.54%1.13B
-28.34%629.63M
-28.33%629.63M
-28.32%629.63M
Other non-current liabilities
-8.87%25.99M
-7.15%25.99M
0.23%28.07M
-0.04%27.99M
1.86%28.52M
-0.04%27.99M
-6.67%28M
-6.67%28M
-6.67%28M
-6.67%28M
Total non-current liabilities
4.56%10.57B
10.81%10.83B
4.60%11.09B
-3.46%9.87B
-3.79%10.11B
-1.69%9.77B
0.98%10.6B
-0.33%10.23B
1.98%10.51B
-1.80%9.94B
Total liabilities
-0.68%14.34B
1.45%14.57B
-0.07%14.83B
-1.53%14.41B
1.73%14.44B
0.79%14.36B
1.95%14.84B
4.90%14.64B
1.91%14.19B
5.77%14.24B
Total assets less total liabilities
5.61%11.69B
5.57%11.4B
5.49%11.28B
6.01%11.03B
5.80%11.07B
5.69%10.8B
6.49%10.7B
6.31%10.41B
7.42%10.47B
7.51%10.22B
Total equity and non-current liabilities
5.11%22.27B
8.06%22.23B
5.05%22.38B
1.31%20.91B
1.00%21.18B
2.05%20.57B
3.68%21.3B
2.91%20.63B
4.63%20.97B
2.71%20.15B
Equity
Share capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
Capital reserve
-0.44%1.11B
-0.44%1.11B
-0.47%1.11B
-0.47%1.11B
0.02%1.11B
0.02%1.11B
0.08%1.12B
0.08%1.12B
0.33%1.11B
0.33%1.11B
Undistributed profit
8.27%6.92B
8.26%6.64B
8.26%6.57B
9.08%6.34B
8.24%6.39B
8.55%6.13B
10.10%6.07B
9.92%5.81B
11.71%5.9B
11.33%5.65B
Shareholders' Equity
6.17%10.54B
6.11%10.26B
5.86%10.1B
6.31%9.87B
5.87%9.92B
5.99%9.67B
6.97%9.54B
6.78%9.28B
7.90%9.37B
7.58%9.12B
Non-controlling interest
0.75%1.16B
1.00%1.14B
2.44%1.19B
3.50%1.16B
5.25%1.15B
3.19%1.13B
2.70%1.16B
2.59%1.13B
3.47%1.09B
6.92%1.09B
Total equity
5.61%11.69B
5.57%11.4B
5.49%11.28B
6.01%11.03B
5.80%11.07B
5.69%10.8B
6.49%10.7B
6.31%10.41B
7.42%10.47B
7.51%10.22B
Total equity and total liabilities
2.05%26.03B
3.22%25.96B
2.26%26.11B
1.60%25.45B
3.46%25.51B
2.84%25.15B
3.81%25.53B
5.48%25.05B
4.18%24.66B
6.49%24.46B
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
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Unqualified Opinion
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Unqualified Opinion
Auditor
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Daxin Certified Public Accountants (Special General Partnership)
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PwC
(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
Inventory 21.38%45.32M5.16%42.63M-2.54%39.89M-10.56%37.71M-22.42%37.34M13.59%40.54M33.83%40.93M45.32%42.17M59.53%48.12M14.58%35.69M
Accounts receivable 12.64%4.55B9.17%3.92B6.05%4.62B2.04%4.05B2.56%4.04B10.05%3.59B22.29%4.35B29.54%3.97B23.51%3.94B18.83%3.26B
Notes receivable -74.27%7.11M-8.97%31.34M12.59%29.2M-19.07%20.71M9.50%27.66M24.26%34.43M149.14%25.93M227.48%25.59M219.29%25.26M267.76%27.71M
Advance deposits and other receivables 79.98%45.86M111.08%47.1M186.82%55.44M31.30%25.79M11.34%25.48M12.65%22.31M-53.94%19.33M-32.97%19.64M-18.45%22.89M-43.76%19.81M
Cash and equivalents 73.29%4.28B71.12%4.72B-6.26%2.59B-4.88%2.49B7.34%2.47B5.53%2.76B-9.12%2.77B-13.92%2.62B-27.63%2.3B-19.66%2.61B
Other current assets 79.83%213.79M68.29%183.58M152.56%80.51M221.08%97.02M391.43%118.89M279.31%109.09M8.93%31.88M-52.92%30.22M-66.00%24.19M-55.29%28.76M
Special items of current assets -0.50%195.16M-1.15%196.81M54.92%205.97M38.72%200.94M51.01%196.14M-12.83%199.09M-26.83%132.95M-23.13%144.85M-33.28%129.89M15.72%228.39M
Total current assets 43.80%10.09B44.10%9.88B3.81%7.73B2.31%7.05B7.66%7.02B9.96%6.86B7.76%7.45B6.81%6.89B-2.99%6.52B-1.78%6.24B
Non-current assets
Fixed assets 8.69%1.62B11.99%1.67B21.12%1.64B27.93%1.66B16.11%1.49B15.75%1.49B3.17%1.36B-3.15%1.3B44.84%1.28B41.21%1.29B
Investment property 82.28%13.74M81.63%13.91M115.19%14.04M114.22%14.21M--7.54M--7.66M--6.53M--6.63M--------
Construction in progress -41.40%265.81M9.48%262.63M-5.88%325.06M-27.08%281.39M8.84%453.61M-43.08%239.89M57.15%345.38M101.50%385.87M-28.86%416.78M177.35%421.45M
Long-term receivables -30.87%3.56B-30.73%3.55B3.85%5.16B6.31%5.14B6.56%5.15B6.21%5.13B10.19%4.97B7.75%4.84B7.48%4.83B7.89%4.83B
Development expenditure 263.96%1.65M263.96%1.65M--545.98K--455K--454.1K--454.1K----------------
long-term investment 11.39%211.87M11.39%211.87M0.82%190.2M0.82%190.2M0.82%190.2M0.82%190.2M-2.31%188.65M-2.31%188.65M-2.31%188.65M-2.31%188.65M
Intangible assets -8.74%9.93B-8.31%10.04B0.76%10.7B-0.43%10.79B0.45%10.88B0.47%10.95B-1.28%10.62B5.07%10.83B8.05%10.83B7.55%10.89B
Goodwill -------------------------53.08%150.05M-53.08%150.05M-53.08%150.05M-53.08%150.05M
Deferred tax assets 71.80%124.68M52.61%109.86M255.15%119.96M177.48%92.5M122.45%72.57M124.39%71.99M263.13%33.78M256.64%33.34M343.62%32.62M333.65%32.08M
Other illiquid assets -34.18%165.06M-22.74%168.39M-47.79%214.23M-47.63%217.82M-37.72%250.78M-47.30%217.96M15.36%410.29M-3.99%415.96M-7.08%402.67M-1.73%413.6M
Special items of non-current assets --13.31M--14.12M--------------------------------
Total non-current assets -13.79%15.94B-12.10%16.08B1.62%18.38B1.33%18.4B1.95%18.49B0.40%18.3B2.26%18.08B4.98%18.16B7.02%18.14B9.65%18.23B
Total assets 2.05%26.03B3.22%25.96B2.26%26.11B1.60%25.45B3.46%25.51B2.84%25.15B3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B
Liabilities
Current liabilities
Accounts payable 5.65%920.68M14.46%1.08B21.86%1.13B23.32%971.9M24.35%871.43M41.57%946.97M-19.25%928.62M29.23%788.1M50.85%700.81M30.86%668.89M
Tax payable -5.15%107.31M-38.58%68.27M-38.99%31.63M-29.95%54.67M50.00%113.14M60.83%111.15M53.13%51.85M29.03%78.04M7.95%75.43M27.83%69.11M
Other payables and accrued expenses -9.65%846.28M-27.99%763.54M4.24%921.93M1.57%1.08B3.73%936.64M2.29%1.06B12.33%884.45M26.86%1.07B10.93%902.93M15.53%1.04B
Advance payment --537.58K45.01%736.67K--4.32M--513.01K------508.01K----------------
Short-term borrowing 113.57%110.27M227.29%95.66M444.08%88.52M352.58%62.43M3,008.46%51.63M1,366.94%29.23M962.01%16.27M444.75%13.79M8.49%1.66M99.05%1.99M
Other current liabilities -49.30%10.42M-34.20%12.98M420.65%10.36M688.17%15.68M933.23%20.56M1,224.31%19.73M33.56%1.99M101.01%1.99M306.12%1.99M204.08%1.49M
Special items of current liabilities -33.12%1.36B-39.27%1.27B-36.21%1.18B-0.35%1.99B35.03%2.04B4.07%2.09B18.79%1.86B23.55%2B-13.58%1.51B57.54%2.01B
Total current liabilities -12.92%3.77B-18.48%3.74B-11.78%3.73B2.94%4.54B17.46%4.33B6.52%4.59B4.47%4.23B19.40%4.41B1.69%3.68B28.69%4.31B
Net current assets 135.00%6.32B170.61%6.14B24.33%4B1.18%2.5B-5.08%2.69B17.65%2.27B12.43%3.22B-10.08%2.48B-8.46%2.83B-35.75%1.93B
Total assets less current liabilities 5.11%22.27B8.06%22.23B5.05%22.38B1.31%20.91B1.00%21.18B2.05%20.57B3.68%21.3B2.91%20.63B4.63%20.97B2.71%20.15B
Non-current liabilities
Long-term bank loan -7.86%7.16B-0.01%7.41B3.73%7.78B-0.70%7.55B-1.07%7.78B2.16%7.41B-0.66%7.5B4.28%7.6B7.51%7.86B2.26%7.26B
Long-term accounts payable -9.70%78.21M-8.14%94.24M-25.86%82.04M-24.28%87.15M-30.24%86.61M-27.22%102.59M-22.01%110.66M-21.49%115.1M-19.39%124.15M-16.44%140.96M
Financial lease liabilities-non-current liabilities 208.64%3.94M154.19%3.25M17.92%4.04M33.79%4.5M-54.44%1.28M-59.69%1.28M-26.94%3.43M-26.95%3.37M-38.07%2.8M-28.52%3.18M
Deferred tax liability 25.98%113.23M27.98%110.38M5.55%101.04M0.69%94.41M-0.77%89.88M-1.19%86.25M1.03%95.73M1.95%93.76M6.14%90.58M1.39%87.29M
Deferred income-non-current liabilities -1.30%1.61B-2.32%1.6B-8.19%1.59B-8.25%1.61B-8.15%1.63B-8.56%1.64B-3.55%1.74B-3.50%1.75B-3.65%1.77B-3.47%1.79B
Issued debt instrument 200.22%1.5B200.22%1.5B33.05%1.5B-20.65%499.63M-20.65%499.63M-20.65%499.63M28.54%1.13B-28.34%629.63M-28.33%629.63M-28.32%629.63M
Other non-current liabilities -8.87%25.99M-7.15%25.99M0.23%28.07M-0.04%27.99M1.86%28.52M-0.04%27.99M-6.67%28M-6.67%28M-6.67%28M-6.67%28M
Total non-current liabilities 4.56%10.57B10.81%10.83B4.60%11.09B-3.46%9.87B-3.79%10.11B-1.69%9.77B0.98%10.6B-0.33%10.23B1.98%10.51B-1.80%9.94B
Total liabilities -0.68%14.34B1.45%14.57B-0.07%14.83B-1.53%14.41B1.73%14.44B0.79%14.36B1.95%14.84B4.90%14.64B1.91%14.19B5.77%14.24B
Total assets less total liabilities 5.61%11.69B5.57%11.4B5.49%11.28B6.01%11.03B5.80%11.07B5.69%10.8B6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B
Total equity and non-current liabilities 5.11%22.27B8.06%22.23B5.05%22.38B1.31%20.91B1.00%21.18B2.05%20.57B3.68%21.3B2.91%20.63B4.63%20.97B2.71%20.15B
Equity
Share capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
Capital reserve -0.44%1.11B-0.44%1.11B-0.47%1.11B-0.47%1.11B0.02%1.11B0.02%1.11B0.08%1.12B0.08%1.12B0.33%1.11B0.33%1.11B
Undistributed profit 8.27%6.92B8.26%6.64B8.26%6.57B9.08%6.34B8.24%6.39B8.55%6.13B10.10%6.07B9.92%5.81B11.71%5.9B11.33%5.65B
Shareholders' Equity 6.17%10.54B6.11%10.26B5.86%10.1B6.31%9.87B5.87%9.92B5.99%9.67B6.97%9.54B6.78%9.28B7.90%9.37B7.58%9.12B
Non-controlling interest 0.75%1.16B1.00%1.14B2.44%1.19B3.50%1.16B5.25%1.15B3.19%1.13B2.70%1.16B2.59%1.13B3.47%1.09B6.92%1.09B
Total equity 5.61%11.69B5.57%11.4B5.49%11.28B6.01%11.03B5.80%11.07B5.69%10.8B6.49%10.7B6.31%10.41B7.42%10.47B7.51%10.22B
Total equity and total liabilities 2.05%26.03B3.22%25.96B2.26%26.11B1.60%25.45B3.46%25.51B2.84%25.15B3.81%25.53B5.48%25.05B4.18%24.66B6.49%24.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----------Daxin Certified Public Accountants (Special General Partnership)------PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More