Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shenzhen Tianyuan Dic Information Technology (300047)
- 12.32
- +0.04+0.33%
Market Closed May 15 15:00 CST
7.86BMarket Cap236.92P/E (TTM)
12.53High12.20Low155.94KlotVolume12.28Open12.28Prev Close192.95MTurnover2.72%Turnover Ratio256.67P/E (Static)637.74MShares21.2852wk High2.38P/B7.07BFloat Cap11.3252wk Low14.74Limit Up573.91MShs Float22.21Historical High9.82Limit Down2.69%Range %2.81Historical Low0.02Dividend TTM12.37Avg Price78.22KlotAsk0.12%Div Yield TTM100Lot Size74.53KlotBid
Shenzhen Tianyuan Dic Information Technology (300047) Balance Sheet
All
YOY
| (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 | ||||||||||
| Money funds | 24.12%719.38M | 18.82%830.52M | 19.37%350.51M | 113.32%278.97M | 180.08%579.56M | 134.54%698.98M | 118.65%293.63M | -44.46%130.78M | -52.44%206.93M | 60.76%298.02M |
| Transactional financial assets | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.63%2.03B | 9.61%2.1B | -10.95%1.59B | -3.18%1.77B | 3.36%2.04B | 2.27%1.91B | 8.41%1.79B | 6.91%1.83B | 9.01%1.98B | -7.14%1.87B |
| -Notes receivable | -36.55%100.79M | 36.92%168.37M | 83.06%131.7M | 69.64%112.58M | 47.19%158.86M | -12.02%122.98M | -38.54%71.94M | -40.82%66.36M | -19.87%107.93M | -9.88%139.77M |
| -Accounts receivable | 2.40%1.93B | 7.74%1.93B | -14.90%1.46B | -5.92%1.66B | 0.82%1.88B | 3.42%1.79B | 12.00%1.72B | 10.26%1.76B | 11.33%1.87B | -6.91%1.73B |
| Other receivables (including interest and dividends) | -20.76%65.67M | -17.29%67.36M | 92.44%77.3M | 110.85%80.19M | 85.99%82.88M | 138.27%81.44M | -14.32%40.17M | -17.85%38.03M | -28.87%44.56M | -23.26%34.18M |
| -Accrued interest receivable | --162.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 110.85%80.19M | ---- | 138.27%81.44M | ---- | -17.85%38.03M | ---- | -23.26%34.18M |
| Contractual assets | -34.42%22.39M | -30.79%23.39M | -6.43%31.63M | -7.69%32.29M | -7.60%34.14M | -7.46%33.79M | -16.26%33.8M | -11.89%34.98M | -8.82%36.95M | -9.09%36.52M |
| Advance payment | 56.56%607.97M | 53.17%661.62M | -3.37%350.65M | -0.55%364.53M | 4.98%388.34M | 9.41%431.96M | 18.35%362.9M | 110.95%366.54M | 68.02%369.92M | 13.59%394.8M |
| Inventories | 1.68%1.76B | -9.86%2.13B | -5.06%1.78B | -13.33%2.17B | -22.42%1.73B | -1.69%2.36B | 5.05%1.88B | 33.64%2.5B | 29.55%2.23B | 27.99%2.4B |
| Receivable financing | -47.03%86.72M | -47.26%54.29M | 41.37%59.75M | -17.19%13.35M | 148.24%163.74M | 521.47%102.93M | 287.80%42.26M | 390.20%16.12M | 64.18%65.96M | -16.83%16.56M |
| Other current assets | 36.69%79.19M | -8.74%122.23M | -49.27%35.73M | 3.04%99.58M | -37.62%57.94M | 16.55%133.94M | 41.60%70.43M | 32.96%96.64M | 38.69%92.87M | 7.54%114.91M |
| Total current assets | 9.66%5.57B | 3.96%5.98B | -5.07%4.28B | -4.10%4.81B | 1.10%5.08B | 11.42%5.76B | 12.01%4.51B | 20.69%5.01B | 14.18%5.03B | 11.47%5.17B |
| Non Current assets | ||||||||||
| Other equity investment | 0.12%97.48M | 0.21%97.48M | 0.14%97.36M | 0.40%97.36M | 0.40%97.36M | 0.31%97.28M | 0.15%97.23M | -0.11%96.98M | -0.11%96.98M | -0.11%96.98M |
| Investment real estate | -2.57%166.99M | -2.55%168.08M | -2.53%169.19M | -2.51%170.29M | -2.50%171.38M | -2.48%172.48M | 0.92%173.58M | 0.92%174.68M | 0.91%175.78M | -2.98%176.87M |
| Long-term equity investment | 5.61%71.84M | 5.20%72.97M | 7.37%73.41M | -4.52%69.78M | -7.36%68.03M | -11.31%69.36M | -1.27%68.38M | 4.41%73.08M | 4.64%73.43M | 7.63%78.2M |
| Fixed assets | ---- | ---- | ---- | 21.13%481.38M | ---- | 19.79%482.87M | ---- | 41.04%397.4M | ---- | 45.51%403.1M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.13%68.83M | ---- | -88.08%12.97M |
| Intangible assets | -1.05%348.09M | 2.71%275M | 2.66%300.54M | 2.68%326.14M | 2.55%351.77M | -0.15%267.74M | -0.33%292.75M | -0.94%317.63M | -0.82%343.02M | -1.25%268.15M |
| Development expenditure | -8.37%23.58M | -9.69%99.03M | -6.56%74.47M | -4.43%50.4M | 5.50%25.73M | 7.54%109.66M | 2.12%79.7M | -0.10%52.74M | -7.52%24.39M | 1.90%101.98M |
| Goodwill | -9.31%485.17M | -9.31%485.17M | -7.27%534.98M | -7.27%534.98M | -7.27%534.98M | -7.27%534.98M | -10.76%576.95M | -10.76%576.95M | -10.76%576.95M | -10.76%576.95M |
| Long deferred expense | 3.01%31.96M | 2.16%32.82M | 93.46%30.06M | 82.61%30.46M | 385.38%31.02M | 379.08%32.13M | 117.10%15.54M | 189.13%16.68M | -2.30%6.39M | -8.88%6.71M |
| Deferred tax assets | 1.43%89.11M | 2.28%88.67M | -2.29%88.22M | -2.30%88.23M | -2.19%87.86M | -1.88%86.7M | 17.24%90.29M | 14.45%90.31M | 12.87%89.83M | 13.87%88.36M |
| Usufruct assets | -9.48%34.38M | -6.35%38.01M | 5.84%49.01M | -1.69%45.08M | -25.89%37.98M | -29.84%40.59M | 174.30%46.31M | 68.22%45.86M | 78.29%51.26M | 73.21%57.85M |
| Other non current assets | -2.27%27.99M | -0.76%28.04M | 2.31%28.09M | 8.18%29.02M | -14.55%28.64M | -10.54%28.25M | 20.45%27.46M | 17.67%26.82M | 35.15%33.51M | 29.87%31.58M |
| Total non current assets | -3.75%1.85B | -3.27%1.86B | -0.83%1.92B | -0.77%1.92B | -0.39%1.92B | 1.18%1.92B | 0.47%1.94B | 0.41%1.94B | 0.86%1.93B | 0.06%1.9B |
| Total assets | 5.99%7.42B | 2.15%7.84B | -3.79%6.2B | -3.17%6.73B | 0.69%7B | 8.67%7.68B | 8.27%6.45B | 14.26%6.95B | 10.15%6.95B | 8.15%7.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 14.54%2.92B | 2.30%3.14B | -18.79%1.57B | -12.39%2.04B | 9.26%2.55B | 14.11%3.07B | 29.23%1.94B | 38.23%2.32B | 12.71%2.33B | 13.48%2.69B |
| Notes payable and accounts payable | 84.46%140.53M | -16.36%93.78M | 3.28%83.36M | 19.11%94.17M | 9.00%76.18M | 9.08%112.13M | -15.25%80.72M | -21.06%79.06M | -29.36%69.89M | -3.31%102.8M |
| -Accounts payable | 84.46%140.53M | -16.36%93.78M | 3.28%83.36M | 19.11%94.17M | 9.00%76.18M | 9.08%112.13M | -15.25%80.72M | -21.06%79.06M | -29.36%69.89M | -3.31%102.8M |
| Contract liabilities | -5.13%514.5M | 12.35%712.74M | 36.91%610.67M | 17.87%644.67M | -5.27%542.32M | 77.95%634.37M | -13.00%446.04M | 15.42%546.92M | 74.69%572.49M | 29.22%356.49M |
| Advance receipts | -2.96%5.29M | -8.15%4.94M | -10.88%4.77M | 21.47%6.11M | -11.11%5.45M | -1.60%5.38M | -16.04%5.35M | -0.42%5.03M | 6.87%6.13M | 10.77%5.47M |
| Salaries payable | 19.59%16.36M | 8.07%5.6M | -32.04%4.08M | 116.42%9.21M | -12.89%13.68M | -4.25%5.19M | -9.07%6M | -65.77%4.25M | -22.42%15.71M | -33.76%5.42M |
| Taxs payable | 9.77%34.88M | -10.85%37.16M | 0.52%33.55M | -15.06%31.68M | -10.19%31.77M | 13.98%41.68M | 5.09%33.38M | 56.70%37.3M | 26.17%35.38M | -7.49%36.57M |
| Other payable (including interest and dividends) | -89.65%17.96M | -83.84%29.3M | 241.63%84.41M | 696.96%175.03M | 599.26%173.57M | 626.20%181.27M | 11.26%24.71M | -14.51%21.96M | -36.52%24.82M | -11.18%24.96M |
| -Dividend payable | 0.26%28.83K | 0.26%28.83K | 0.96%29.03K | 0.96%29.03K | 1.94%28.75K | 1.94%28.75K | --28.75K | 539.14%28.75K | 2,264.67%28.21K | 2,264.67%28.21K |
| -Other payable | ---- | ---- | ---- | 697.88%175M | ---- | 626.91%181.24M | ---- | -14.61%21.93M | ---- | -11.28%24.93M |
| Non current liabilities due within one year | 41.59%59.02M | 53.50%63.14M | 110.82%67.17M | 39.97%53.4M | 3.29%41.68M | 107.30%41.13M | 112.27%31.86M | 115.58%38.15M | 125.06%40.35M | 3.74%19.84M |
| Other current liabilities | -8.27%60.62M | 19.20%95.21M | 40.39%73.75M | 18.42%78.45M | -5.98%66.09M | 91.98%79.87M | -15.32%52.53M | 15.98%66.25M | 79.57%70.3M | 30.98%41.61M |
| Total current liabilities | 7.68%3.76B | 0.27%4.18B | -3.17%2.54B | 0.19%3.13B | 10.48%3.5B | 27.02%4.17B | 16.30%2.62B | 30.28%3.12B | 19.70%3.16B | 13.83%3.29B |
| Current liabilities | ||||||||||
| Long term loan | 113.22%228.03M | 106.49%250.45M | 85.83%250.45M | 45.09%189.46M | -7.45%106.94M | 0.09%121.29M | 25.63%134.78M | 41.51%130.58M | 44.84%115.56M | 70.13%121.18M |
| Deferred tax liabilities | -3.42%16.66M | -2.00%16.47M | -10.39%17.33M | -10.37%17.25M | -10.37%17.25M | -12.03%16.81M | 90.37%19.33M | 89.56%19.25M | 89.56%19.25M | 88.12%19.1M |
| Long term deferred income | -1.10%9.36M | -1.10%9.38M | 10.52%9.41M | 25.15%9.43M | 24.68%9.46M | 24.22%9.49M | 10.63%8.51M | 31.45%7.54M | 31.19%7.59M | 30.93%7.64M |
| Lease liabilities | -9.29%22.91M | -11.27%25.6M | 9.65%33.06M | 1.77%30.85M | -15.95%25.25M | -26.31%28.85M | 1,154.20%30.15M | 198.71%30.31M | 168.18%30.04M | 164.40%39.15M |
| Total non current liabilities | 74.28%276.95M | 71.12%301.9M | 60.94%310.25M | 31.60%247M | -7.84%158.91M | -5.68%176.43M | 51.15%192.77M | 58.63%187.68M | 61.27%172.44M | 83.36%187.07M |
| Total liabilities | 10.58%4.04B | 3.15%4.49B | 1.22%2.85B | 1.97%3.38B | 9.53%3.65B | 25.26%4.35B | 18.17%2.81B | 31.61%3.31B | 21.32%3.34B | 16.21%3.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M | 0.00%637.74M |
| Capital reserve funds | -0.01%1.42B | -0.01%1.42B | -3.82%1.42B | -3.82%1.42B | -3.82%1.42B | -3.82%1.42B | -0.04%1.47B | -0.04%1.47B | -0.04%1.47B | 0.02%1.47B |
| Surplus reserve funds | 0.20%102.97M | 0.20%102.97M | 1.19%102.76M | 1.19%102.76M | 1.19%102.76M | 1.19%102.76M | 5.30%101.56M | 5.30%101.56M | 5.30%101.56M | 5.30%101.56M |
| Retained profit | 2.09%1.13B | 1.91%1.12B | 1.70%1.13B | 1.51%1.12B | 1.51%1.11B | 1.15%1.1B | 0.94%1.11B | 1.14%1.1B | 1.35%1.09B | 1.29%1.08B |
| Other composite income | 0.67%15.22M | 0.67%15.22M | 0.27%15.12M | 0.27%15.12M | 0.27%15.12M | 0.27%15.12M | -0.57%15.08M | -0.57%15.08M | -0.57%15.08M | -0.57%15.08M |
| Shareholders equity without minority interests | 0.71%3.3B | 0.65%3.29B | -1.09%3.3B | -1.15%3.29B | -1.16%3.28B | -1.29%3.27B | 0.44%3.33B | 0.51%3.33B | 0.57%3.32B | 0.58%3.31B |
| Minority interests | 14.29%71.78M | 11.70%67.04M | -79.88%61.16M | -80.59%59.53M | -78.68%62.8M | -78.74%60.01M | 17.63%303.95M | 21.94%306.73M | 13.67%294.61M | 11.50%282.3M |
| Total shareholder equity | 0.97%3.38B | 0.85%3.36B | -7.67%3.36B | -7.85%3.35B | -7.48%3.34B | -7.37%3.33B | 1.68%3.64B | 2.02%3.64B | 1.53%3.61B | 1.36%3.59B |
| Total liabilityies and equity | 5.99%7.42B | 2.15%7.84B | -3.79%6.2B | -3.17%6.73B | 0.69%7B | 8.67%7.68B | 8.27%6.45B | 14.26%6.95B | 10.15%6.95B | 8.15%7.07B |
| 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 |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International 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.
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