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TIAN TU CAPITAL (01973)

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  • 3.380
  • 0.0000.00%
Market Closed Jan 16 09:01 CST
2.34BMarket Cap-28.40P/E (TTM)

TIAN TU CAPITAL (01973) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
-88.73%10.64M
-17.23%94.37M
Accounts receivable
-43.07%78K
----
-99.76%137K
-33.80%29.15M
83.30%56.99M
--49.64M
-52.87%44.03M
--31.09M
-18.72%93.42M
20.34%114.93M
Advance deposits and other receivables
-40.70%82.09M
-39.94%74.76M
-24.93%138.43M
-49.21%124.48M
25.02%184.4M
--163.3M
106.61%245.09M
--147.5M
-56.05%118.62M
56.38%269.88M
Cash and equivalents
19.15%1.22B
7.71%1.2B
121.08%1.02B
82.07%1.12B
36.29%462.94M
--551.39M
-39.59%613.61M
--339.68M
28.03%1.02B
3.26%793.4M
Secured deposit
----
----
----
----
----
----
----
----
--6.06M
----
Financial assets at fair value-current assets
-31.04%253.9M
-46.15%332.23M
-22.74%368.2M
16.35%616.96M
-21.51%476.58M
--511.19M
-40.62%530.28M
--607.21M
-36.58%892.99M
-7.51%1.41B
Total current assets
1.65%1.56B
-14.70%1.61B
29.58%1.53B
31.74%1.89B
4.93%1.18B
--1.28B
-32.96%1.43B
--1.13B
-20.26%2.14B
-3.19%2.68B
Non-current assets
Property, plant and equipment
-24.32%1.98M
-16.89%2.68M
-26.05%2.61M
27.87%3.22M
70.42%3.53M
--3.59M
-98.82%2.52M
--2.07M
-67.88%213.04M
-22.29%663.2M
Advance payment
----
----
----
----
----
----
----
----
----
--113.34M
Long-term receivables
-8.16%349.18M
-2.78%349.18M
--380.21M
--359.18M
----
----
----
----
----
----
Associated company interest
-20.86%6.73B
-16.34%7.85B
-17.16%8.5B
-11.75%9.38B
-8.54%10.26B
--10.37B
12.42%10.63B
--11.22B
24.30%9.46B
-16.02%7.61B
Interests in Joint Venture
-24.61%530.87M
-23.92%628.41M
-18.13%704.19M
10.38%825.97M
3.63%860.1M
--887.18M
-16.73%748.28M
--830M
146.70%898.64M
30.70%364.26M
Financial assets at fair value-non-current assets
18.54%4.28B
-12.26%3.71B
-26.31%3.61B
-10.15%4.23B
11.67%4.89B
--4.8B
3.12%4.71B
--4.38B
25.10%4.57B
46.35%3.65B
Intangible assets
----
----
----
----
----
----
----
----
-26.11%883K
24.61%1.2M
Goodwill
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
--56K
-99.61%56K
--56K
-95.16%14.41M
0.00%297.85M
Deferred tax assets
245.61%77.91M
85.55%26.68M
60.43%22.54M
58.52%14.38M
57.09%14.05M
--12.9M
-68.34%9.07M
--8.95M
-30.99%28.66M
136.31%41.53M
Other illiquid assets
-28.52%1.49M
-3.79%2.61M
55.56%2.09M
171.97%2.72M
640.88%1.34M
--798K
-15.41%999K
--181K
-3.12%1.18M
-37.68%1.22M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-33.05%229.81M
Total non-current assets
-9.44%11.99B
-15.19%12.58B
-17.56%13.24B
-7.96%14.84B
-2.41%16.06B
--16.09B
6.04%16.12B
--16.46B
16.26%15.2B
-2.78%13.08B
Total assets
-8.29%13.54B
-15.13%14.19B
-14.33%14.77B
-4.72%16.72B
-1.94%17.24B
--17.37B
1.23%17.55B
--17.58B
10.05%17.34B
-2.85%15.76B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
----
5.68%106.73M
-44.75%101M
Tax payable
50.10%44.65M
55.11%29.66M
31.25%29.74M
-22.86%19.13M
1.36%22.66M
--23.6M
0.88%24.79M
--22.36M
-14.66%24.58M
21.84%28.8M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--77.14M
-29.73%73.32M
-18.17%104.34M
Other payables and accrued expenses
47.67%76.99M
114.49%88.61M
55.34%52.14M
-27.81%41.31M
-88.70%33.56M
--34.75M
-75.03%57.23M
--296.92M
4.71%229.21M
-75.87%218.89M
Bank loans and overdrafts
----
----
----
-17.88%70M
21.23%84.86M
--84.86M
-28.08%85.25M
--70M
-44.53%118.52M
3.19%213.67M
Financial lease liabilities-current liabilities
-15.64%9.34M
-12.91%7.61M
17.64%11.07M
28.03%8.73M
3.43%9.41M
--4.82M
13.29%6.82M
--9.1M
-39.87%6.02M
3.25%10.01M
Special items of current liabilities
0.47%516.4M
155.14%1.01B
30.17%513.97M
100.72%395.68M
-60.99%394.84M
--209.26M
-90.18%197.13M
--1.01B
767.45%2.01B
-88.46%231.36M
Total current liabilities
11.95%717.37M
146.98%1.43B
7.75%640.82M
33.08%577.39M
-61.95%594.73M
--412.71M
-83.59%433.86M
--1.56B
153.58%2.64B
-70.66%1.04B
Net current assets
-5.76%838.17M
-85.94%184.3M
51.73%889.42M
31.15%1.31B
233.91%586.18M
--862.81M
297.62%999.15M
---437.74M
-130.86%-505.59M
308.93%1.64B
Total assets less current liabilities
-9.21%12.83B
-20.93%12.77B
-15.12%14.13B
-5.68%16.15B
3.91%16.65B
--16.95B
16.49%17.12B
--16.02B
-0.12%14.7B
16.17%14.71B
Non-current liabilities
Financial lease liabilities-non-current liabilities
84.14%15.76M
-43.00%6.56M
-33.23%8.56M
-16.73%11.52M
3,309.84%12.82M
--13.02M
1,089.17%13.83M
--376K
-95.31%1.16M
-43.21%24.82M
Deferred tax liability
----
-99.02%1.16M
-90.35%18.46M
-40.62%119.09M
-23.42%191.25M
--186.23M
2,496.78%200.55M
--249.74M
-23.20%7.72M
-88.01%10.06M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-2.11%14.07M
Convertible notes and bonds
-40.07%295.83M
----
-37.11%493.59M
-19.77%786.98M
59.68%784.84M
--984.9M
--980.91M
--491.52M
----
--1.78B
Other non-current liabilities
----
----
----
----
----
----
----
----
----
0.00%34K
Special items of non-current liabilities
-14.57%5.99B
-20.29%6.3B
-17.90%7.01B
-8.07%7.9B
4.41%8.54B
--8.55B
6.46%8.6B
--8.18B
18.36%8.08B
9.75%6.82B
Total non-current liabilities
-16.34%6.3B
-28.50%6.31B
-20.95%7.53B
-9.92%8.82B
6.81%9.53B
--9.74B
21.13%9.79B
--8.92B
-6.60%8.08B
25.00%8.66B
Total liabilities
-14.12%7.02B
-17.72%7.73B
-19.27%8.17B
-8.09%9.4B
-3.44%10.12B
--10.15B
-4.67%10.23B
--10.48B
10.62%10.73B
-7.44%9.7B
Total assets less total liabilities
-1.06%6.53B
-11.82%6.46B
-7.32%6.6B
-0.02%7.33B
0.27%7.12B
--7.22B
10.82%7.33B
--7.1B
9.14%6.61B
5.52%6.06B
Total equity and non-current liabilities
-9.21%12.83B
-20.93%12.77B
-15.12%14.13B
-5.68%16.15B
3.91%16.65B
--16.95B
16.49%17.12B
--16.02B
-0.12%14.7B
16.17%14.71B
Equity
Share capital
0.00%693.03M
0.00%693.03M
33.33%693.03M
33.33%693.03M
0.00%519.77M
--519.77M
0.00%519.77M
--519.77M
0.00%519.77M
0.00%519.77M
Reserve
-1.15%5.81B
-13.05%5.75B
-10.37%5.88B
-2.48%6.61B
0.20%6.56B
--6.67B
12.78%6.78B
--6.55B
14.64%6.01B
12.58%5.24B
Special items of shareholders' rights and interests
---3.16M
---2.09M
----
----
----
----
----
----
----
----
Shareholders' Equity
-1.07%6.5B
-11.84%6.44B
-7.17%6.57B
0.07%7.3B
0.19%7.08B
--7.19B
11.77%7.3B
--7.07B
13.32%6.53B
11.31%5.76B
Non-controlling interest
3.13%23.14M
-5.65%22.7M
-37.41%22.44M
-21.27%24.06M
19.26%35.85M
--29.68M
-63.42%30.56M
--30.06M
-71.93%83.55M
-47.45%297.63M
Total equity
-1.06%6.53B
-11.82%6.46B
-7.32%6.6B
-0.02%7.33B
0.27%7.12B
--7.22B
10.82%7.33B
--7.1B
9.14%6.61B
5.52%6.06B
Total equity and total liabilities
-8.29%13.54B
-15.13%14.19B
-14.33%14.77B
-4.72%16.72B
-1.94%17.24B
--17.37B
1.23%17.55B
--17.58B
10.05%17.34B
-2.85%15.76B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory ---------------------------------88.73%10.64M-17.23%94.37M
Accounts receivable -43.07%78K-----99.76%137K-33.80%29.15M83.30%56.99M--49.64M-52.87%44.03M--31.09M-18.72%93.42M20.34%114.93M
Advance deposits and other receivables -40.70%82.09M-39.94%74.76M-24.93%138.43M-49.21%124.48M25.02%184.4M--163.3M106.61%245.09M--147.5M-56.05%118.62M56.38%269.88M
Cash and equivalents 19.15%1.22B7.71%1.2B121.08%1.02B82.07%1.12B36.29%462.94M--551.39M-39.59%613.61M--339.68M28.03%1.02B3.26%793.4M
Secured deposit ----------------------------------6.06M----
Financial assets at fair value-current assets -31.04%253.9M-46.15%332.23M-22.74%368.2M16.35%616.96M-21.51%476.58M--511.19M-40.62%530.28M--607.21M-36.58%892.99M-7.51%1.41B
Total current assets 1.65%1.56B-14.70%1.61B29.58%1.53B31.74%1.89B4.93%1.18B--1.28B-32.96%1.43B--1.13B-20.26%2.14B-3.19%2.68B
Non-current assets
Property, plant and equipment -24.32%1.98M-16.89%2.68M-26.05%2.61M27.87%3.22M70.42%3.53M--3.59M-98.82%2.52M--2.07M-67.88%213.04M-22.29%663.2M
Advance payment --------------------------------------113.34M
Long-term receivables -8.16%349.18M-2.78%349.18M--380.21M--359.18M------------------------
Associated company interest -20.86%6.73B-16.34%7.85B-17.16%8.5B-11.75%9.38B-8.54%10.26B--10.37B12.42%10.63B--11.22B24.30%9.46B-16.02%7.61B
Interests in Joint Venture -24.61%530.87M-23.92%628.41M-18.13%704.19M10.38%825.97M3.63%860.1M--887.18M-16.73%748.28M--830M146.70%898.64M30.70%364.26M
Financial assets at fair value-non-current assets 18.54%4.28B-12.26%3.71B-26.31%3.61B-10.15%4.23B11.67%4.89B--4.8B3.12%4.71B--4.38B25.10%4.57B46.35%3.65B
Intangible assets ---------------------------------26.11%883K24.61%1.2M
Goodwill 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K--56K-99.61%56K--56K-95.16%14.41M0.00%297.85M
Deferred tax assets 245.61%77.91M85.55%26.68M60.43%22.54M58.52%14.38M57.09%14.05M--12.9M-68.34%9.07M--8.95M-30.99%28.66M136.31%41.53M
Other illiquid assets -28.52%1.49M-3.79%2.61M55.56%2.09M171.97%2.72M640.88%1.34M--798K-15.41%999K--181K-3.12%1.18M-37.68%1.22M
Special items of non-current assets -------------------------------------33.05%229.81M
Total non-current assets -9.44%11.99B-15.19%12.58B-17.56%13.24B-7.96%14.84B-2.41%16.06B--16.09B6.04%16.12B--16.46B16.26%15.2B-2.78%13.08B
Total assets -8.29%13.54B-15.13%14.19B-14.33%14.77B-4.72%16.72B-1.94%17.24B--17.37B1.23%17.55B--17.58B10.05%17.34B-2.85%15.76B
Liabilities
Current liabilities
Accounts payable --------------------------------5.68%106.73M-44.75%101M
Tax payable 50.10%44.65M55.11%29.66M31.25%29.74M-22.86%19.13M1.36%22.66M--23.6M0.88%24.79M--22.36M-14.66%24.58M21.84%28.8M
Amounts payable to associated parties-current liabilities ------------------------------77.14M-29.73%73.32M-18.17%104.34M
Other payables and accrued expenses 47.67%76.99M114.49%88.61M55.34%52.14M-27.81%41.31M-88.70%33.56M--34.75M-75.03%57.23M--296.92M4.71%229.21M-75.87%218.89M
Bank loans and overdrafts -------------17.88%70M21.23%84.86M--84.86M-28.08%85.25M--70M-44.53%118.52M3.19%213.67M
Financial lease liabilities-current liabilities -15.64%9.34M-12.91%7.61M17.64%11.07M28.03%8.73M3.43%9.41M--4.82M13.29%6.82M--9.1M-39.87%6.02M3.25%10.01M
Special items of current liabilities 0.47%516.4M155.14%1.01B30.17%513.97M100.72%395.68M-60.99%394.84M--209.26M-90.18%197.13M--1.01B767.45%2.01B-88.46%231.36M
Total current liabilities 11.95%717.37M146.98%1.43B7.75%640.82M33.08%577.39M-61.95%594.73M--412.71M-83.59%433.86M--1.56B153.58%2.64B-70.66%1.04B
Net current assets -5.76%838.17M-85.94%184.3M51.73%889.42M31.15%1.31B233.91%586.18M--862.81M297.62%999.15M---437.74M-130.86%-505.59M308.93%1.64B
Total assets less current liabilities -9.21%12.83B-20.93%12.77B-15.12%14.13B-5.68%16.15B3.91%16.65B--16.95B16.49%17.12B--16.02B-0.12%14.7B16.17%14.71B
Non-current liabilities
Financial lease liabilities-non-current liabilities 84.14%15.76M-43.00%6.56M-33.23%8.56M-16.73%11.52M3,309.84%12.82M--13.02M1,089.17%13.83M--376K-95.31%1.16M-43.21%24.82M
Deferred tax liability -----99.02%1.16M-90.35%18.46M-40.62%119.09M-23.42%191.25M--186.23M2,496.78%200.55M--249.74M-23.20%7.72M-88.01%10.06M
Deferred income-non-current liabilities -------------------------------------2.11%14.07M
Convertible notes and bonds -40.07%295.83M-----37.11%493.59M-19.77%786.98M59.68%784.84M--984.9M--980.91M--491.52M------1.78B
Other non-current liabilities ------------------------------------0.00%34K
Special items of non-current liabilities -14.57%5.99B-20.29%6.3B-17.90%7.01B-8.07%7.9B4.41%8.54B--8.55B6.46%8.6B--8.18B18.36%8.08B9.75%6.82B
Total non-current liabilities -16.34%6.3B-28.50%6.31B-20.95%7.53B-9.92%8.82B6.81%9.53B--9.74B21.13%9.79B--8.92B-6.60%8.08B25.00%8.66B
Total liabilities -14.12%7.02B-17.72%7.73B-19.27%8.17B-8.09%9.4B-3.44%10.12B--10.15B-4.67%10.23B--10.48B10.62%10.73B-7.44%9.7B
Total assets less total liabilities -1.06%6.53B-11.82%6.46B-7.32%6.6B-0.02%7.33B0.27%7.12B--7.22B10.82%7.33B--7.1B9.14%6.61B5.52%6.06B
Total equity and non-current liabilities -9.21%12.83B-20.93%12.77B-15.12%14.13B-5.68%16.15B3.91%16.65B--16.95B16.49%17.12B--16.02B-0.12%14.7B16.17%14.71B
Equity
Share capital 0.00%693.03M0.00%693.03M33.33%693.03M33.33%693.03M0.00%519.77M--519.77M0.00%519.77M--519.77M0.00%519.77M0.00%519.77M
Reserve -1.15%5.81B-13.05%5.75B-10.37%5.88B-2.48%6.61B0.20%6.56B--6.67B12.78%6.78B--6.55B14.64%6.01B12.58%5.24B
Special items of shareholders' rights and interests ---3.16M---2.09M--------------------------------
Shareholders' Equity -1.07%6.5B-11.84%6.44B-7.17%6.57B0.07%7.3B0.19%7.08B--7.19B11.77%7.3B--7.07B13.32%6.53B11.31%5.76B
Non-controlling interest 3.13%23.14M-5.65%22.7M-37.41%22.44M-21.27%24.06M19.26%35.85M--29.68M-63.42%30.56M--30.06M-71.93%83.55M-47.45%297.63M
Total equity -1.06%6.53B-11.82%6.46B-7.32%6.6B-0.02%7.33B0.27%7.12B--7.22B10.82%7.33B--7.1B9.14%6.61B5.52%6.06B
Total equity and total liabilities -8.29%13.54B-15.13%14.19B-14.33%14.77B-4.72%16.72B-1.94%17.24B--17.37B1.23%17.55B--17.58B10.05%17.34B-2.85%15.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)----Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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