Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TIANQI LITHIUM (09696)
- 55.400
- -1.700-2.98%
Market Closed Jan 16 16:07 CST
90.92BMarket Cap-29.17P/E (TTM)
59.000High54.500Low5.27MVolume57.250Open57.100Prev Close293.38MTurnover3.21%Turnover RatioLossP/E (Static)1.64BShares59.00052wk High1.96P/B9.09BFloat Cap19.00052wk Low--Dividend TTM164.12MShs Float83.975Historical High--Dividend LFY7.88%Range %18.520Historical Low55.628Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TIANQI LITHIUM (09696) Balance Sheet
All
YOY
| (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 | ||||||||||
| Inventory | 2.35%2.64B | -12.76%2.55B | -20.94%2.37B | -27.34%2.29B | -23.49%2.58B | -6.64%2.92B | -5.12%2.99B | 46.95%3.15B | 58.25%3.38B | 107.84%3.13B |
| Accounts receivable | -57.81%544.87M | -19.03%3.46B | -62.50%504.05M | -39.07%3.95B | -81.53%1.29B | -66.44%4.27B | -82.17%1.34B | -40.59%6.48B | 39.75%6.99B | 60.83%12.73B |
| Notes receivable | 62.40%329.02M | ---- | 292.14%287.1M | ---- | 200.67%202.59M | ---- | -78.87%73.21M | ---- | -89.85%67.38M | ---- |
| Advance deposits and other receivables | 20.21%72.56M | ---- | -3.93%58.14M | ---- | -29.81%60.36M | ---- | -31.60%60.52M | ---- | 52.17%85.99M | ---- |
| Withholding and tax receivable | ---- | -94.91%16M | ---- | -51.87%188.21M | ---- | -61.51%314.55M | ---- | -16.80%391.05M | ---- | 622.61%817.26M |
| Cash and equivalents | 4.00%6.53B | 35.46%7.13B | -11.74%8.2B | -39.61%5.64B | -22.76%6.28B | -47.84%5.26B | -22.03%9.29B | -24.08%9.33B | 20.48%8.12B | 137.12%10.09B |
| Secured deposit | ---- | -59.12%37.06M | ---- | -52.80%112.06M | ---- | -79.77%90.66M | ---- | 67.75%237.43M | ---- | 223.52%448.2M |
| Financial assets at fair value-current assets | 223.53%1.53B | ---- | 841.22%1.02B | ---- | --471.77M | ---- | --108M | ---- | ---- | ---- |
| Other current assets | -7.48%1.63B | ---- | -13.67%1.71B | ---- | -19.94%1.76B | ---- | 45.13%1.98B | ---- | 1,540.81%2.2B | ---- |
| Total current assets | 4.16%14.2B | 9.53%14.85B | -9.83%15B | -34.57%12.83B | -39.20%13.63B | -50.19%13.56B | -40.58%16.64B | -24.47%19.61B | 12.55%22.42B | 95.39%27.22B |
| Non-current assets | ||||||||||
| Fixed assets | -0.29%12.27B | ---- | 16.87%12.41B | ---- | 52.53%12.3B | ---- | 34.13%10.61B | ---- | 70.74%8.07B | ---- |
| Property, plant and equipment | ---- | 8.96%25.7B | ---- | 7.77%23.06B | ---- | 32.41%23.59B | ---- | 37.00%21.4B | ---- | 26.73%17.82B |
| Construction in progress | 19.27%8.04B | ---- | -3.34%6.27B | ---- | 13.61%6.74B | ---- | 57.15%6.49B | ---- | -4.26%5.93B | ---- |
| Associated company interest | ---- | -0.78%27.28B | ---- | -4.42%27.12B | ---- | -2.84%27.5B | ---- | 4.41%28.37B | ---- | 16.66%28.3B |
| Interests in Joint Venture | ---- | 64.01%13.45M | ---- | -94.56%13.34M | ---- | -94.05%8.2M | ---- | 98.77%245.35M | ---- | 26.09%137.74M |
| Secured deposits-non-current assets | ---- | -1.33%20.69M | ---- | -2.83%20.03M | ---- | -80.64%20.97M | ---- | -30.18%20.61M | ---- | 872.41%108.32M |
| long-term investment | 2.93%26.36B | ---- | 4.09%26.38B | ---- | -6.18%25.61B | ---- | -4.93%25.35B | ---- | 6.82%27.3B | ---- |
| Intangible assets | 7.97%4.9B | -25.00%118.57M | 27.22%4.51B | -26.44%114.58M | 9.42%4.54B | 9.63%158.1M | -4.93%3.55B | 33.95%155.77M | 23.63%4.15B | 21.24%144.21M |
| Goodwill | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M |
| Deferred tax assets | 4.77%3.48B | 6.87%3.47B | 6.26%3.29B | 2.65%3.26B | 9.98%3.32B | 18.72%3.25B | 61.95%3.1B | 172.81%3.17B | 254.80%3.02B | 580.78%2.74B |
| Other illiquid assets | -57.60%73.12M | ---- | -23.68%100.97M | ---- | 78.23%172.44M | ---- | 12.17%132.31M | ---- | -16.07%96.75M | -98.28%878K |
| Special items of non-current assets | 67.57%23.63M | ---- | -14.93%13.24M | ---- | 590.77%14.1M | ---- | 344.66%15.56M | ---- | -41.33%2.04M | ---- |
| Total non-current assets | 5.35%59.76B | 3.87%59.63B | 6.79%56.93B | 2.47%56.73B | 9.06%56.72B | 11.46%57.4B | 13.29%53.31B | 18.81%55.36B | 20.83%52.01B | 25.99%51.5B |
| Total assets | 5.12%73.96B | 4.95%74.48B | 2.84%71.93B | -7.22%69.56B | -5.48%70.36B | -9.85%70.96B | -6.81%69.95B | 3.32%74.97B | 18.21%74.43B | 43.63%78.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.14%1.54B | -1.72%2.2B | 3.65%1.56B | -33.53%2.11B | -27.14%1.73B | -37.89%2.24B | -40.85%1.51B | -10.87%3.17B | 20.82%2.38B | 51.43%3.6B |
| Notes payable | ---- | ---- | -58.05%82M | ---- | -99.30%2.54M | ---- | -45.37%195.45M | ---- | 375.24%365.46M | ---- |
| Tax payable | -58.12%151.56M | -19.05%126.35M | -91.41%181.82M | -91.40%203.11M | -94.76%361.89M | -97.37%156.09M | -58.14%2.12B | -32.01%2.36B | 66.05%6.91B | 167.26%5.94B |
| Other payables and accrued expenses | 1,013.55%217.73M | ---- | 323.77%118.91M | ---- | -56.75%19.55M | ---- | 103.20%28.06M | ---- | 319.17%45.21M | ---- |
| Short-term borrowing | -16.75%1.19B | ---- | 418.99%1.74B | ---- | 126,668.58%1.43B | ---- | 637.21%334.8M | ---- | -99.41%1.13M | ---- |
| Bank loans and overdrafts | ---- | 112.80%2.92B | ---- | 140.20%2.25B | ---- | 451.80%1.37B | ---- | 635.28%936.27M | ---- | -97.01%248.44M |
| Financial lease liabilities-current liabilities | ---- | 4.98%175.94M | ---- | 6.87%164.44M | ---- | 413.89%167.59M | ---- | 234.18%153.86M | ---- | -33.68%32.61M |
| Other current liabilities | -46.86%218.92M | ---- | 653.29%443.14M | ---- | 1,066.48%411.93M | ---- | -52.93%58.83M | ---- | -88.01%35.31M | ---- |
| Special items of current liabilities | 34.58%962.46M | ---- | 153.89%1.61B | --305M | 80.80%715.15M | ---- | 785.87%634.29M | ---- | -93.60%395.54M | ---- |
| Total current liabilities | -8.10%4.47B | 37.92%5.44B | 16.03%5.95B | -24.30%5.04B | -52.89%4.86B | -60.19%3.94B | -40.15%5.12B | -11.85%6.66B | -24.06%10.33B | -24.18%9.9B |
| Net current assets | 10.96%9.73B | -2.12%9.41B | -21.34%9.06B | -39.85%7.79B | -27.52%8.77B | -44.47%9.61B | -40.77%11.51B | -29.65%12.95B | 91.23%12.1B | 1,897.62%17.31B |
| Total assets less current liabilities | 6.10%69.49B | 3.01%69.04B | 1.79%65.99B | -5.55%64.52B | 2.16%65.49B | -2.61%67.02B | -2.51%64.82B | 5.09%68.31B | 29.85%64.11B | 64.85%68.81B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 19.73%13.68B | 18.47%14B | 43.07%13.26B | 17.38%11.2B | 21.92%11.43B | 19.18%11.82B | 7.09%9.27B | 15.51%9.54B | 1,462.19%9.37B | 4.02%9.92B |
| Long-term remuneration payable to staff and workers | 9.86%59.39M | ---- | 12.66%51.35M | ---- | 3.14%54.05M | ---- | 6.67%45.58M | ---- | 33.23%52.41M | ---- |
| Financial lease liabilities-non-current liabilities | -16.06%937.94M | -10.56%975.88M | -7.47%964.76M | -10.73%1B | -9.65%1.12B | 311.74%1.09B | 302.44%1.04B | 318.31%1.12B | 428.12%1.24B | 20.84%265M |
| Deferred tax liability | 21.12%2.08B | 26.75%1.9B | 28.19%1.62B | 21.47%1.52B | 18.58%1.71B | -2.85%1.5B | -13.80%1.27B | -7.51%1.25B | 12.39%1.45B | 52.06%1.54B |
| Deferred income-non-current liabilities | -46.35%58.4M | -9.22%49.51M | -2.01%53.89M | -0.47%56.08M | 92.16%108.85M | -6.19%54.54M | -5.28%55M | -5.22%56.34M | -18.30%56.65M | -9.48%58.14M |
| Provision-non-current liabilities | ---- | 9.13%717.86M | ---- | 91.83%621.48M | ---- | 118.50%657.78M | ---- | 24.65%323.98M | ---- | 22.28%301.04M |
| Other non-current liabilities | ---- | 5.70%58.76M | ---- | -5.41%54.24M | ---- | 14.94%55.6M | ---- | 33.05%57.34M | ---- | 29.23%48.37M |
| Special items of non-current liabilities | 77.96%1.27B | ---- | 97.46%634.2M | ---- | 156.67%715.96M | ---- | 19.40%321.19M | ---- | 11.40%278.94M | ---- |
| Total non-current liabilities | 19.49%18.09B | 16.65%17.7B | 38.24%16.59B | 17.00%14.45B | 21.66%15.14B | 25.10%15.17B | 11.59%12B | 20.59%12.35B | 401.90%12.44B | 9.15%12.13B |
| Total liabilities | 12.78%22.56B | 21.04%23.14B | 31.60%22.53B | 2.54%19.5B | -12.15%20B | -13.24%19.12B | -11.35%17.12B | 6.82%19.01B | 41.63%22.77B | -8.86%22.03B |
| Total assets less total liabilities | 2.08%51.4B | -0.98%51.34B | -6.49%49.4B | -10.53%50.06B | -2.54%50.35B | -8.54%51.84B | -5.23%52.83B | 2.19%55.96B | 10.18%51.66B | 85.06%56.68B |
| Total equity and non-current liabilities | 6.10%69.49B | 3.01%69.04B | 1.79%65.99B | -5.55%64.52B | 2.16%65.49B | -2.61%67.02B | -2.51%64.82B | 5.09%68.31B | 29.85%64.11B | 64.85%68.81B |
| Equity | ||||||||||
| Share capital | 0.00%1.64B | 2.93%1.48B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | -12.19%1.44B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 11.11%1.64B |
| Reserve | ---- | -7.89%41.3B | ---- | -20.24%41.13B | ---- | -12.55%44.84B | ---- | 6.29%51.57B | ---- | 119.72%51.27B |
| Capital reserve | -0.04%23.75B | ---- | -0.03%23.74B | ---- | 0.52%23.76B | ---- | 1.89%23.74B | ---- | 1.46%23.64B | ---- |
| Undistributed profit | -11.05%15.56B | ---- | -28.26%15.44B | ---- | -33.26%17.5B | ---- | -22.92%21.52B | ---- | 71.79%26.21B | ---- |
| Special items of shareholders' rights and interests | -6.55%28.58M | ---- | 15.56%28.14M | ---- | 16.20%30.58M | ---- | -36.05%24.35M | ---- | -34.20%26.31M | ---- |
| Shareholders' Equity | -2.54%42.4B | -7.55%42.79B | -12.60%41.79B | -19.62%42.77B | -17.30%43.51B | -12.54%46.28B | -9.75%47.82B | 6.09%53.21B | 28.20%52.61B | 113.26%52.91B |
| Non-controlling interest | 31.39%8.99B | 53.69%8.55B | 51.88%7.6B | 165.40%7.29B | 823.19%6.85B | 47.54%5.56B | 81.38%5.01B | -40.32%2.75B | -116.17%-946.54M | -35.19%3.77B |
| Total equity | 2.08%51.4B | -0.98%51.34B | -6.49%49.4B | -10.53%50.06B | -2.54%50.35B | -8.54%51.84B | -5.23%52.83B | 2.19%55.96B | 10.18%51.66B | 85.06%56.68B |
| Total equity and total liabilities | 5.12%73.96B | 4.95%74.48B | 2.84%71.93B | -7.22%69.56B | -5.48%70.36B | -9.85%70.96B | -6.81%69.95B | 3.32%74.97B | 18.21%74.43B | 43.63%78.72B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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