TIANBAO ENERGY (01671) Balance Sheet

0.710
0.0000.00%

Trading Apr 27 09:00 CST

113.54MMarket Cap12.24P/E (TTM)

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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

26.94%914K

-11.49%1.13M

-86.72%720K

-81.25%1.27M

-37.32%5.42M

-28.51%6.78M

-14.09%8.65M

79.16%9.48M

-14.67%10.07M

-7.43%5.29M

Accounts receivable

-0.08%126.25M

9.08%116.46M

11.49%126.35M

2.59%106.76M

15.70%113.33M

59.11%104.06M

77.00%97.95M

53.18%65.41M

73.83%55.34M

0.59%42.7M

Advance deposits and other receivables

-13.14%60.04M

-9.64%65.28M

-13.38%69.12M

7.36%72.24M

44.84%79.8M

284.18%67.29M

123.98%55.1M

160.25%17.52M

212.17%24.6M

-31.90%6.73M

Cash and equivalents

-44.45%71.55M

-15.10%113.91M

-10.75%128.8M

9.35%134.17M

-5.87%144.31M

11.71%122.7M

-17.64%153.31M

-15.29%109.84M

46.66%186.14M

11.45%129.67M

Secured deposit

-31.52%4.52M

-42.86%2.4M

-19.51%6.6M

-65.42%4.2M

24.24%8.2M

41.36%12.14M

153.85%6.6M

759.10%8.59M

160.00%2.6M

0.00%1M

Total current assets

-20.60%263.28M

-6.11%299.17M

-5.55%331.59M

1.81%318.64M

9.16%351.06M

48.41%312.98M

15.36%321.61M

13.66%210.88M

55.35%278.79M

5.49%185.54M

Non-current assets

Property, plant and equipment

-5.41%618.37M

-5.58%635.37M

-0.25%653.73M

0.44%672.9M

-0.43%655.37M

24.59%669.95M

27.42%658.22M

0.38%537.71M

-6.64%516.58M

-3.66%535.69M

Advance payment

----

28.96%1.61M

0.00%1.25M

--1.25M

----

Intangible assets

-5.53%7.81M

66.81%7.8M

62.71%8.26M

-15.15%4.68M

-16.55%5.08M

165.59%5.51M

147.90%6.09M

-24.74%2.08M

-21.41%2.46M

0.15%2.76M

Goodwill

0.00%1.61M

-60.02%1.61M

200.56%1.61M

651.77%4.04M

0.00%537K

Deferred tax assets

-5.86%6.76M

-21.35%5.58M

-0.79%7.18M

7.68%7.09M

13.54%7.24M

13.26%6.59M

245.72%6.38M

--5.81M

--1.84M

----

Total non-current assets

-5.36%699.57M

-5.25%717.88M

0.16%739.18M

0.58%757.63M

-0.64%738.03M

21.77%753.27M

24.89%742.79M

1.08%618.6M

-5.72%594.76M

-3.49%611.96M

Total assets

-10.08%962.84M

-5.50%1.02B

-1.68%1.07B

0.94%1.08B

2.32%1.09B

28.54%1.07B

21.85%1.06B

4.01%829.48M

7.80%873.55M

-1.54%797.5M

Liabilities

Current liabilities

Accounts payable

-14.21%79.32M

-0.72%89.34M

-10.50%92.46M

-5.16%89.99M

-44.61%103.31M

-32.31%94.89M

85.38%186.5M

141.75%140.17M

110.44%100.6M

85.71%57.98M

Tax payable

-10.75%5.35M

18.44%6.97M

1.34%5.99M

-17.09%5.88M

-30.63%5.91M

1,206.81%7.1M

270.77%8.52M

-30.03%543K

-4.33%2.3M

-69.60%776K

Dividend payable

----

--2.77M

----

66.65%8M

Bank loans and overdrafts

-15.53%184.32M

-39.66%160.47M

-19.01%218.2M

4.41%265.93M

18.86%269.41M

78.53%254.69M

20.44%226.66M

87.70%142.66M

62.93%188.2M

-28.47%76M

Financial lease liabilities-current liabilities

-11.30%361K

114.71%438K

182.64%407K

-15.35%204K

-40.00%144K

79.85%241K

83.21%240K

4.69%134K

65.82%131K

--128K

Special items of current liabilities

----

--126.48M

Total current liabilities

-14.61%285.85M

-27.18%272.93M

-14.63%334.77M

0.79%374.78M

-10.47%392.15M

28.40%371.83M

37.54%438.02M

0.90%289.59M

15.20%318.46M

17.86%287.02M

Net current assets

-610.58%-22.57M

146.73%26.24M

92.27%-3.18M

4.61%-56.14M

64.70%-41.09M

25.24%-58.85M

-193.45%-116.41M

22.44%-78.71M

59.10%-39.67M

-50.05%-101.48M

Total assets less current liabilities

-8.02%677M

6.08%744.11M

5.60%736.01M

1.02%701.49M

11.26%696.94M

28.62%694.43M

12.84%626.39M

5.76%539.89M

3.98%555.09M

-9.88%510.49M

Non-current liabilities

Long-term bank loan

-27.65%156.35M

18.36%215.32M

19.41%216.09M

6.09%181.91M

79.75%180.96M

67.64%171.47M

-8.43%100.67M

63.04%102.29M

37.25%109.94M

19.38%62.74M

Financial lease liabilities-non-current liabilities

-19.43%954K

43.88%1.25M

-0.67%1.18M

-36.70%866K

-10.64%1.19M

-9.16%1.37M

-9.38%1.33M

-8.17%1.51M

28.22%1.47M

--1.64M

Deferred tax liability

-2.86%5.85M

12.65%5.93M

12.84%6.02M

-2.26%5.27M

-2.24%5.33M

-2.51%5.39M

-2.45%5.46M

13.56%5.53M

-2.41%5.59M

-28.87%4.87M

Deferred income-non-current liabilities

-5.13%40.4M

-5.96%41.51M

-6.80%42.59M

-6.18%44.14M

-4.81%45.69M

148.17%47.05M

141.08%48M

-9.15%18.96M

-8.75%19.91M

64.90%20.87M

Special items of non-current liabilities

-10.84%4.01M

-10.26%4.25M

-9.76%4.49M

-13.36%4.74M

-8.91%4.98M

-4.26%5.47M

-8.17%5.47M

-7.85%5.71M

-7.55%5.95M

-7.29%6.2M

Total non-current liabilities

-23.23%207.56M

13.23%268.26M

13.53%270.37M

2.68%236.92M

47.99%238.15M

72.22%230.74M

12.64%160.93M

39.12%133.99M

23.98%142.87M

-40.03%96.31M

Total liabilities

-18.46%493.4M

-11.53%541.19M

-3.99%605.13M

1.52%611.7M

5.23%630.3M

42.26%602.57M

29.83%598.95M

10.50%423.58M

17.78%461.33M

-5.15%383.32M

Total assets less total liabilities

0.82%469.44M

2.43%475.86M

1.49%465.64M

0.19%464.57M

-1.43%458.79M

14.23%463.68M

12.91%465.46M

-2.00%405.91M

-1.53%412.22M

2.05%414.18M

Total equity and non-current liabilities

-8.02%677M

6.08%744.11M

5.60%736.01M

1.02%701.49M

11.26%696.94M

28.62%694.43M

12.84%626.39M

5.76%539.89M

3.98%555.09M

-9.88%510.49M

Equity

Share capital

0.00%159.92M

Reserve

3.91%162.54M

6.76%164.08M

2.98%156.42M

0.88%153.68M

-2.30%151.89M

10.36%152.34M

5.62%155.47M

-6.64%138.04M

-4.89%147.2M

1.73%147.86M

Shareholders' Equity

1.93%322.46M

3.31%324M

1.45%316.35M

0.43%313.6M

-1.14%311.82M

4.80%312.26M

2.70%315.4M

-3.19%297.97M

-2.40%307.12M

0.82%307.78M

Non-controlling interest

-1.55%146.98M

0.59%151.86M

1.58%149.3M

-0.30%150.97M

-2.06%146.98M

40.28%151.42M

42.77%150.06M

1.45%107.94M

1.11%105.11M

5.79%106.4M

Total equity

0.82%469.44M

2.43%475.86M

1.49%465.64M

0.19%464.57M

-1.43%458.79M

14.23%463.68M

12.91%465.46M

-2.00%405.91M

-1.53%412.22M

2.05%414.18M

Total equity and total liabilities

-10.08%962.84M

-5.50%1.02B

-1.68%1.07B

0.94%1.08B

2.32%1.09B

28.54%1.07B

21.85%1.06B

4.01%829.48M

7.80%873.55M

-1.54%797.5M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

KPMG

	(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	26.94%914K	-11.49%1.13M	-86.72%720K	-81.25%1.27M	-37.32%5.42M	-28.51%6.78M	-14.09%8.65M	79.16%9.48M	-14.67%10.07M	-7.43%5.29M
Accounts receivable	-0.08%126.25M	9.08%116.46M	11.49%126.35M	2.59%106.76M	15.70%113.33M	59.11%104.06M	77.00%97.95M	53.18%65.41M	73.83%55.34M	0.59%42.7M
Advance deposits and other receivables	-13.14%60.04M	-9.64%65.28M	-13.38%69.12M	7.36%72.24M	44.84%79.8M	284.18%67.29M	123.98%55.1M	160.25%17.52M	212.17%24.6M	-31.90%6.73M
Cash and equivalents	-44.45%71.55M	-15.10%113.91M	-10.75%128.8M	9.35%134.17M	-5.87%144.31M	11.71%122.7M	-17.64%153.31M	-15.29%109.84M	46.66%186.14M	11.45%129.67M
Secured deposit	-31.52%4.52M	-42.86%2.4M	-19.51%6.6M	-65.42%4.2M	24.24%8.2M	41.36%12.14M	153.85%6.6M	759.10%8.59M	160.00%2.6M	0.00%1M
Total current assets	-20.60%263.28M	-6.11%299.17M	-5.55%331.59M	1.81%318.64M	9.16%351.06M	48.41%312.98M	15.36%321.61M	13.66%210.88M	55.35%278.79M	5.49%185.54M
Non-current assets
Property, plant and equipment	-5.41%618.37M	-5.58%635.37M	-0.25%653.73M	0.44%672.9M	-0.43%655.37M	24.59%669.95M	27.42%658.22M	0.38%537.71M	-6.64%516.58M	-3.66%535.69M
Advance payment	----	28.96%1.61M	28.96%1.61M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	--1.25M	--1.25M	----
Intangible assets	-5.53%7.81M	66.81%7.8M	62.71%8.26M	-15.15%4.68M	-16.55%5.08M	165.59%5.51M	147.90%6.09M	-24.74%2.08M	-21.41%2.46M	0.15%2.76M
Goodwill	0.00%1.61M	-60.02%1.61M	200.56%1.61M	651.77%4.04M	0.00%537K	0.00%537K	0.00%537K	0.00%537K	0.00%537K	0.00%537K
Deferred tax assets	-5.86%6.76M	-21.35%5.58M	-0.79%7.18M	7.68%7.09M	13.54%7.24M	13.26%6.59M	245.72%6.38M	--5.81M	--1.84M	----
Total non-current assets	-5.36%699.57M	-5.25%717.88M	0.16%739.18M	0.58%757.63M	-0.64%738.03M	21.77%753.27M	24.89%742.79M	1.08%618.6M	-5.72%594.76M	-3.49%611.96M
Total assets	-10.08%962.84M	-5.50%1.02B	-1.68%1.07B	0.94%1.08B	2.32%1.09B	28.54%1.07B	21.85%1.06B	4.01%829.48M	7.80%873.55M	-1.54%797.5M
Liabilities
Current liabilities
Accounts payable	-14.21%79.32M	-0.72%89.34M	-10.50%92.46M	-5.16%89.99M	-44.61%103.31M	-32.31%94.89M	85.38%186.5M	141.75%140.17M	110.44%100.6M	85.71%57.98M
Tax payable	-10.75%5.35M	18.44%6.97M	1.34%5.99M	-17.09%5.88M	-30.63%5.91M	1,206.81%7.1M	270.77%8.52M	-30.03%543K	-4.33%2.3M	-69.60%776K
Dividend payable	----	----	----	----	----	--2.77M	----	----	----	66.65%8M
Bank loans and overdrafts	-15.53%184.32M	-39.66%160.47M	-19.01%218.2M	4.41%265.93M	18.86%269.41M	78.53%254.69M	20.44%226.66M	87.70%142.66M	62.93%188.2M	-28.47%76M
Financial lease liabilities-current liabilities	-11.30%361K	114.71%438K	182.64%407K	-15.35%204K	-40.00%144K	79.85%241K	83.21%240K	4.69%134K	65.82%131K	--128K
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--126.48M
Total current liabilities	-14.61%285.85M	-27.18%272.93M	-14.63%334.77M	0.79%374.78M	-10.47%392.15M	28.40%371.83M	37.54%438.02M	0.90%289.59M	15.20%318.46M	17.86%287.02M
Net current assets	-610.58%-22.57M	146.73%26.24M	92.27%-3.18M	4.61%-56.14M	64.70%-41.09M	25.24%-58.85M	-193.45%-116.41M	22.44%-78.71M	59.10%-39.67M	-50.05%-101.48M
Total assets less current liabilities	-8.02%677M	6.08%744.11M	5.60%736.01M	1.02%701.49M	11.26%696.94M	28.62%694.43M	12.84%626.39M	5.76%539.89M	3.98%555.09M	-9.88%510.49M
Non-current liabilities
Long-term bank loan	-27.65%156.35M	18.36%215.32M	19.41%216.09M	6.09%181.91M	79.75%180.96M	67.64%171.47M	-8.43%100.67M	63.04%102.29M	37.25%109.94M	19.38%62.74M
Financial lease liabilities-non-current liabilities	-19.43%954K	43.88%1.25M	-0.67%1.18M	-36.70%866K	-10.64%1.19M	-9.16%1.37M	-9.38%1.33M	-8.17%1.51M	28.22%1.47M	--1.64M
Deferred tax liability	-2.86%5.85M	12.65%5.93M	12.84%6.02M	-2.26%5.27M	-2.24%5.33M	-2.51%5.39M	-2.45%5.46M	13.56%5.53M	-2.41%5.59M	-28.87%4.87M
Deferred income-non-current liabilities	-5.13%40.4M	-5.96%41.51M	-6.80%42.59M	-6.18%44.14M	-4.81%45.69M	148.17%47.05M	141.08%48M	-9.15%18.96M	-8.75%19.91M	64.90%20.87M
Special items of non-current liabilities	-10.84%4.01M	-10.26%4.25M	-9.76%4.49M	-13.36%4.74M	-8.91%4.98M	-4.26%5.47M	-8.17%5.47M	-7.85%5.71M	-7.55%5.95M	-7.29%6.2M
Total non-current liabilities	-23.23%207.56M	13.23%268.26M	13.53%270.37M	2.68%236.92M	47.99%238.15M	72.22%230.74M	12.64%160.93M	39.12%133.99M	23.98%142.87M	-40.03%96.31M
Total liabilities	-18.46%493.4M	-11.53%541.19M	-3.99%605.13M	1.52%611.7M	5.23%630.3M	42.26%602.57M	29.83%598.95M	10.50%423.58M	17.78%461.33M	-5.15%383.32M
Total assets less total liabilities	0.82%469.44M	2.43%475.86M	1.49%465.64M	0.19%464.57M	-1.43%458.79M	14.23%463.68M	12.91%465.46M	-2.00%405.91M	-1.53%412.22M	2.05%414.18M
Total equity and non-current liabilities	-8.02%677M	6.08%744.11M	5.60%736.01M	1.02%701.49M	11.26%696.94M	28.62%694.43M	12.84%626.39M	5.76%539.89M	3.98%555.09M	-9.88%510.49M
Equity
Share capital	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M	0.00%159.92M
Reserve	3.91%162.54M	6.76%164.08M	2.98%156.42M	0.88%153.68M	-2.30%151.89M	10.36%152.34M	5.62%155.47M	-6.64%138.04M	-4.89%147.2M	1.73%147.86M
Shareholders' Equity	1.93%322.46M	3.31%324M	1.45%316.35M	0.43%313.6M	-1.14%311.82M	4.80%312.26M	2.70%315.4M	-3.19%297.97M	-2.40%307.12M	0.82%307.78M
Non-controlling interest	-1.55%146.98M	0.59%151.86M	1.58%149.3M	-0.30%150.97M	-2.06%146.98M	40.28%151.42M	42.77%150.06M	1.45%107.94M	1.11%105.11M	5.79%106.4M
Total equity	0.82%469.44M	2.43%475.86M	1.49%465.64M	0.19%464.57M	-1.43%458.79M	14.23%463.68M	12.91%465.46M	-2.00%405.91M	-1.53%412.22M	2.05%414.18M
Total equity and total liabilities	-10.08%962.84M	-5.50%1.02B	-1.68%1.07B	0.94%1.08B	2.32%1.09B	28.54%1.07B	21.85%1.06B	4.01%829.48M	7.80%873.55M	-1.54%797.5M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	KPMG	--	KPMG	--

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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