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TIANJINJINRAN (01265)

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  • 0.165
  • -0.007-4.07%
Not Open May 21 13:38 CST
303.49MMarket Cap-6.11P/E (TTM)

TIANJINJINRAN (01265) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-41.70%979.65K
-9.82%1.17M
-17.44%1.68M
-71.89%1.3M
-52.42%2.04M
-6.85%4.63M
-8.25%4.28M
-26.15%4.97M
-21.80%4.66M
34.89%6.73M
Accounts receivable
37.34%327M
6.32%272.02M
23.81%238.1M
1.08%255.86M
-15.40%192.3M
-2.20%253.12M
44.51%227.3M
89.85%258.8M
3.29%157.29M
-49.01%136.31M
Notes receivable
----
----
----
----
----
--109.2M
----
----
----
----
Advance deposits and other receivables
-42.59%1.78M
-96.76%3.21M
150.93%3.1M
744.71%99.04M
-46.78%1.24M
-66.11%11.72M
90.31%2.32M
959.64%34.6M
-12.39%1.22M
121.40%3.26M
Cash and equivalents
-25.31%519.06M
34.44%467.2M
-11.99%694.92M
-44.38%347.52M
-26.02%789.61M
-25.48%624.8M
-7.27%1.07B
-25.79%838.47M
-8.36%1.15B
20.68%1.13B
Other current assets
3.51%905.69K
-70.50%7.64M
-2.46%874.94K
114.19%25.91M
-97.50%896.99K
-16.89%12.09M
54.31%35.86M
-33.85%14.55M
-20.98%23.24M
22.37%22M
Special items of current assets
--91.93M
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----
----
----
----
----
----
----
----
Total current assets
6.20%1.02B
-3.79%790.05M
-11.64%955.89M
-20.86%821.17M
-26.86%1.08B
-14.06%1.04B
6.46%1.48B
-10.00%1.21B
-7.40%1.39B
4.23%1.34B
Non-current assets
Fixed assets
-5.68%713.13M
-4.84%726.17M
-4.30%756.05M
-10.65%763.08M
-10.71%790.02M
3.08%854.01M
3.33%884.82M
-1.29%828.52M
-0.30%856.34M
-0.13%839.32M
Investment property
--11.35M
----
----
----
----
----
----
----
----
----
Construction in progress
22.24%38.64M
57.18%38.19M
68.27%31.61M
1.42%24.3M
44.17%18.78M
-57.52%23.95M
167.33%13.03M
1,636.12%56.39M
112.54%4.87M
11.47%3.25M
long-term investment
-0.56%53.31M
-4.25%51.4M
-0.54%53.61M
-5.49%53.68M
-1.83%53.9M
6.59%56.8M
11.73%54.9M
9.72%53.29M
0.20%49.14M
0.11%48.56M
Intangible assets
-4.51%9.73M
-4.57%9.96M
-4.52%10.19M
-4.47%10.43M
-4.40%10.67M
-2.62%10.92M
-2.48%11.17M
-3.06%11.21M
-2.28%11.45M
3.36%11.57M
Deferred tax assets
0.27%70.87M
-7.71%70.13M
2.36%70.68M
11.79%75.99M
17.46%69.05M
94.65%67.97M
71.26%58.78M
-1.98%34.92M
-5.04%34.32M
13.58%35.62M
Other illiquid assets
-22.31%117.32M
0.19%150.4M
-0.69%151M
--150.12M
9,365.28%152.06M
----
--1.61M
----
----
----
Special items of non-current assets
----
----
----
----
----
--1.46M
----
----
----
----
Total non-current assets
-5.58%1.01B
-2.99%1.05B
-1.89%1.07B
6.36%1.08B
6.96%1.1B
3.13%1.02B
7.13%1.02B
4.90%984.33M
-0.21%956.13M
0.42%938.33M
Total assets
-0.03%2.03B
-3.34%1.84B
-6.74%2.03B
-7.40%1.9B
-13.02%2.18B
-6.34%2.05B
6.73%2.5B
-3.87%2.19B
-4.60%2.35B
2.63%2.28B
Liabilities
Current liabilities
Accounts payable
40.31%269.81M
-0.80%118.66M
-35.23%192.3M
-5.73%119.62M
-31.62%296.88M
39.05%126.88M
116.56%434.17M
-39.72%91.25M
-7.70%200.48M
54.48%151.37M
Tax payable
379.53%13.09M
-59.55%288.22K
-68.07%2.73M
-35.98%712.54K
-80.13%8.55M
-95.76%1.11M
-8.39%43.03M
37.36%26.23M
-5.39%46.97M
-4.39%19.1M
Other payables and accrued expenses
-2.21%22.71M
-14.65%22.95M
0.34%23.23M
21.06%26.89M
-40.92%23.15M
-62.66%22.21M
25.38%39.18M
-48.46%59.48M
38.47%31.25M
388.42%115.42M
Other current liabilities
-13.59%21.91M
-4.53%19.19M
1.61%25.35M
4.46%20.1M
--24.95M
--19.24M
----
----
----
----
Special items of current liabilities
-53.77%561.5K
12.23%1.24M
117.94%1.21M
--1.1M
--557.28K
----
----
----
----
----
Total current liabilities
8.21%587.8M
-4.00%381.25M
-16.45%543.19M
-1.62%397.13M
-21.23%650.15M
-5.64%403.69M
39.84%825.41M
-18.49%427.83M
-3.23%590.25M
51.08%524.87M
Net current assets
3.55%427.35M
-3.59%408.79M
-4.39%412.7M
-33.11%424.04M
-33.96%431.66M
-18.68%633.95M
-18.20%653.59M
-4.55%779.54M
-10.26%799M
-13.09%816.66M
Total assets less current liabilities
-3.05%1.44B
-3.16%1.46B
-2.60%1.49B
-8.81%1.5B
-8.98%1.53B
-6.51%1.65B
-4.40%1.68B
0.51%1.76B
-5.05%1.76B
-6.35%1.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-80.11%283.13K
-2.85%561.5K
--1.42M
--577.96K
----
----
----
----
----
Deferred income-non-current liabilities
-1.15%102.17M
6.69%100.54M
6.62%103.36M
4.77%94.24M
4.89%96.94M
-15.11%89.95M
-8.92%92.42M
4.50%105.96M
-2.33%101.47M
-3.09%101.4M
Total non-current liabilities
-1.68%102.17M
5.40%100.82M
6.56%103.92M
6.35%95.66M
5.52%97.52M
-15.11%89.95M
-8.92%92.42M
4.50%105.96M
-2.33%101.47M
-3.09%101.4M
Total liabilities
6.62%689.97M
-2.17%482.07M
-13.45%647.11M
-0.17%492.79M
-18.54%747.66M
-7.52%493.64M
32.69%917.83M
-14.77%533.79M
-3.10%691.72M
38.54%626.27M
Total assets less total liabilities
-3.15%1.34B
-3.74%1.36B
-3.22%1.38B
-9.69%1.41B
-9.82%1.43B
-5.96%1.56B
-4.12%1.59B
0.26%1.66B
-5.21%1.65B
-6.55%1.65B
Total equity and non-current liabilities
-3.05%1.44B
-3.16%1.46B
-2.60%1.49B
-8.81%1.5B
-8.98%1.53B
-6.51%1.65B
-4.40%1.68B
0.51%1.76B
-5.05%1.76B
-6.35%1.75B
Equity
Share capital
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
0.00%183.93M
Capital reserve
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
0.00%790.33M
Undistributed profit
-15.71%237.54M
-17.27%253.16M
-14.12%281.8M
-33.11%306M
-32.11%328.13M
-17.34%457.44M
-12.39%483.3M
1.02%553.42M
-14.69%551.65M
-17.22%547.85M
Special items of shareholders' rights and interests
-96.81%96.21
-24.33%372.47K
735.05%3.01K
765.04%492.2K
-99.93%361.02
-97.99%56.9K
84.70%550.53K
-66.52%2.82M
-28.89%298.06K
-15.59%8.44M
Shareholders' Equity
-3.20%1.34B
-3.76%1.36B
-3.24%1.38B
-9.68%1.41B
-9.82%1.43B
-5.95%1.56B
-4.12%1.59B
0.01%1.66B
-5.42%1.65B
-6.51%1.66B
Non-controlling interest
----
24.72%-717.05K
24.83%-706.19K
-2.36%-952.52K
-2.43%-939.47K
-5.18%-930.57K
-10.46%-917.2K
82.44%-884.7K
82.83%-830.36K
-6.31%-5.04M
Total equity
-3.15%1.34B
-3.74%1.36B
-3.22%1.38B
-9.69%1.41B
-9.82%1.43B
-5.96%1.56B
-4.12%1.59B
0.26%1.66B
-5.21%1.65B
-6.55%1.65B
Total equity and total liabilities
-0.03%2.03B
-3.34%1.84B
-6.74%2.03B
-7.40%1.9B
-13.02%2.18B
-6.34%2.05B
6.73%2.5B
-3.87%2.19B
-4.60%2.35B
2.63%2.28B
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
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -41.70%979.65K-9.82%1.17M-17.44%1.68M-71.89%1.3M-52.42%2.04M-6.85%4.63M-8.25%4.28M-26.15%4.97M-21.80%4.66M34.89%6.73M
Accounts receivable 37.34%327M6.32%272.02M23.81%238.1M1.08%255.86M-15.40%192.3M-2.20%253.12M44.51%227.3M89.85%258.8M3.29%157.29M-49.01%136.31M
Notes receivable ----------------------109.2M----------------
Advance deposits and other receivables -42.59%1.78M-96.76%3.21M150.93%3.1M744.71%99.04M-46.78%1.24M-66.11%11.72M90.31%2.32M959.64%34.6M-12.39%1.22M121.40%3.26M
Cash and equivalents -25.31%519.06M34.44%467.2M-11.99%694.92M-44.38%347.52M-26.02%789.61M-25.48%624.8M-7.27%1.07B-25.79%838.47M-8.36%1.15B20.68%1.13B
Other current assets 3.51%905.69K-70.50%7.64M-2.46%874.94K114.19%25.91M-97.50%896.99K-16.89%12.09M54.31%35.86M-33.85%14.55M-20.98%23.24M22.37%22M
Special items of current assets --91.93M------------------------------------
Total current assets 6.20%1.02B-3.79%790.05M-11.64%955.89M-20.86%821.17M-26.86%1.08B-14.06%1.04B6.46%1.48B-10.00%1.21B-7.40%1.39B4.23%1.34B
Non-current assets
Fixed assets -5.68%713.13M-4.84%726.17M-4.30%756.05M-10.65%763.08M-10.71%790.02M3.08%854.01M3.33%884.82M-1.29%828.52M-0.30%856.34M-0.13%839.32M
Investment property --11.35M------------------------------------
Construction in progress 22.24%38.64M57.18%38.19M68.27%31.61M1.42%24.3M44.17%18.78M-57.52%23.95M167.33%13.03M1,636.12%56.39M112.54%4.87M11.47%3.25M
long-term investment -0.56%53.31M-4.25%51.4M-0.54%53.61M-5.49%53.68M-1.83%53.9M6.59%56.8M11.73%54.9M9.72%53.29M0.20%49.14M0.11%48.56M
Intangible assets -4.51%9.73M-4.57%9.96M-4.52%10.19M-4.47%10.43M-4.40%10.67M-2.62%10.92M-2.48%11.17M-3.06%11.21M-2.28%11.45M3.36%11.57M
Deferred tax assets 0.27%70.87M-7.71%70.13M2.36%70.68M11.79%75.99M17.46%69.05M94.65%67.97M71.26%58.78M-1.98%34.92M-5.04%34.32M13.58%35.62M
Other illiquid assets -22.31%117.32M0.19%150.4M-0.69%151M--150.12M9,365.28%152.06M------1.61M------------
Special items of non-current assets ----------------------1.46M----------------
Total non-current assets -5.58%1.01B-2.99%1.05B-1.89%1.07B6.36%1.08B6.96%1.1B3.13%1.02B7.13%1.02B4.90%984.33M-0.21%956.13M0.42%938.33M
Total assets -0.03%2.03B-3.34%1.84B-6.74%2.03B-7.40%1.9B-13.02%2.18B-6.34%2.05B6.73%2.5B-3.87%2.19B-4.60%2.35B2.63%2.28B
Liabilities
Current liabilities
Accounts payable 40.31%269.81M-0.80%118.66M-35.23%192.3M-5.73%119.62M-31.62%296.88M39.05%126.88M116.56%434.17M-39.72%91.25M-7.70%200.48M54.48%151.37M
Tax payable 379.53%13.09M-59.55%288.22K-68.07%2.73M-35.98%712.54K-80.13%8.55M-95.76%1.11M-8.39%43.03M37.36%26.23M-5.39%46.97M-4.39%19.1M
Other payables and accrued expenses -2.21%22.71M-14.65%22.95M0.34%23.23M21.06%26.89M-40.92%23.15M-62.66%22.21M25.38%39.18M-48.46%59.48M38.47%31.25M388.42%115.42M
Other current liabilities -13.59%21.91M-4.53%19.19M1.61%25.35M4.46%20.1M--24.95M--19.24M----------------
Special items of current liabilities -53.77%561.5K12.23%1.24M117.94%1.21M--1.1M--557.28K--------------------
Total current liabilities 8.21%587.8M-4.00%381.25M-16.45%543.19M-1.62%397.13M-21.23%650.15M-5.64%403.69M39.84%825.41M-18.49%427.83M-3.23%590.25M51.08%524.87M
Net current assets 3.55%427.35M-3.59%408.79M-4.39%412.7M-33.11%424.04M-33.96%431.66M-18.68%633.95M-18.20%653.59M-4.55%779.54M-10.26%799M-13.09%816.66M
Total assets less current liabilities -3.05%1.44B-3.16%1.46B-2.60%1.49B-8.81%1.5B-8.98%1.53B-6.51%1.65B-4.40%1.68B0.51%1.76B-5.05%1.76B-6.35%1.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----80.11%283.13K-2.85%561.5K--1.42M--577.96K--------------------
Deferred income-non-current liabilities -1.15%102.17M6.69%100.54M6.62%103.36M4.77%94.24M4.89%96.94M-15.11%89.95M-8.92%92.42M4.50%105.96M-2.33%101.47M-3.09%101.4M
Total non-current liabilities -1.68%102.17M5.40%100.82M6.56%103.92M6.35%95.66M5.52%97.52M-15.11%89.95M-8.92%92.42M4.50%105.96M-2.33%101.47M-3.09%101.4M
Total liabilities 6.62%689.97M-2.17%482.07M-13.45%647.11M-0.17%492.79M-18.54%747.66M-7.52%493.64M32.69%917.83M-14.77%533.79M-3.10%691.72M38.54%626.27M
Total assets less total liabilities -3.15%1.34B-3.74%1.36B-3.22%1.38B-9.69%1.41B-9.82%1.43B-5.96%1.56B-4.12%1.59B0.26%1.66B-5.21%1.65B-6.55%1.65B
Total equity and non-current liabilities -3.05%1.44B-3.16%1.46B-2.60%1.49B-8.81%1.5B-8.98%1.53B-6.51%1.65B-4.40%1.68B0.51%1.76B-5.05%1.76B-6.35%1.75B
Equity
Share capital 0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M0.00%183.93M
Capital reserve 0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M0.00%790.33M
Undistributed profit -15.71%237.54M-17.27%253.16M-14.12%281.8M-33.11%306M-32.11%328.13M-17.34%457.44M-12.39%483.3M1.02%553.42M-14.69%551.65M-17.22%547.85M
Special items of shareholders' rights and interests -96.81%96.21-24.33%372.47K735.05%3.01K765.04%492.2K-99.93%361.02-97.99%56.9K84.70%550.53K-66.52%2.82M-28.89%298.06K-15.59%8.44M
Shareholders' Equity -3.20%1.34B-3.76%1.36B-3.24%1.38B-9.68%1.41B-9.82%1.43B-5.95%1.56B-4.12%1.59B0.01%1.66B-5.42%1.65B-6.51%1.66B
Non-controlling interest ----24.72%-717.05K24.83%-706.19K-2.36%-952.52K-2.43%-939.47K-5.18%-930.57K-10.46%-917.2K82.44%-884.7K82.83%-830.36K-6.31%-5.04M
Total equity -3.15%1.34B-3.74%1.36B-3.22%1.38B-9.69%1.41B-9.82%1.43B-5.96%1.56B-4.12%1.59B0.26%1.66B-5.21%1.65B-6.55%1.65B
Total equity and total liabilities -0.03%2.03B-3.34%1.84B-6.74%2.03B-7.40%1.9B-13.02%2.18B-6.34%2.05B6.73%2.5B-3.87%2.19B-4.60%2.35B2.63%2.28B
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--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daxin Certified Public Accountants (Special General Partnership)--Daxin Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Accounting Firm (Special General Partnership)--Ernst & Young Huaming Accounting Firm (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.

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