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Nanjing Tdh Technology (301378)

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  • 32.16
  • -0.37-1.14%
Market Closed Apr 17 15:00 CST
3.11BMarket Cap-59.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Tdh Technology (301378) Balance Sheet

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YOY yoy
Hide blank lines 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
Money funds
26.29%527.58M
-34.92%326.71M
-14.19%623.4M
-44.99%418.21M
-28.91%417.74M
43.33%502M
-36.99%726.48M
377.03%760.29M
--587.59M
17.24%350.24M
Transactional financial assets
-58.32%206.34M
-5.72%410.11M
-42.94%170.03M
27.21%518.49M
3.05%495.07M
-41.83%435M
650.36%298M
186.12%407.59M
--480.42M
12,177.60%747.83M
Notes receivable and accounts receivable
-11.90%126.25M
-3.94%132.34M
-3.69%119.86M
-7.14%110.31M
26.55%143.31M
23.16%137.77M
9.92%124.45M
45.96%118.8M
--113.25M
16.55%111.87M
-Notes receivable
--112K
--6.03M
----
----
--0
----
--500K
--1.33M
--86K
----
-Accounts receivable
-11.98%126.14M
-8.32%126.31M
-3.30%119.86M
-6.09%110.31M
26.65%143.31M
23.16%137.77M
9.48%123.95M
44.33%117.46M
--113.16M
16.55%111.87M
Other receivables (including interest and dividends)
-35.56%6.75M
-28.31%6.81M
-38.10%8.3M
-54.88%8.35M
-10.73%10.48M
-26.30%9.49M
-30.47%13.42M
8.71%18.5M
--11.74M
-69.40%12.88M
-Other receivable
----
-28.31%6.81M
----
----
----
-26.30%9.49M
----
8.71%18.5M
----
-69.40%12.88M
Contractual assets
-25.20%45.67M
-22.24%51.84M
-37.36%37.87M
-42.49%19.84M
11.43%61.05M
36.62%66.67M
17.18%60.45M
-4.08%34.5M
--54.79M
9.61%48.8M
Advance payment
-10.93%9.29M
-60.55%4.9M
15.54%6.83M
0.02%6.7M
-20.16%10.43M
2.62%12.42M
-33.79%5.92M
-0.39%6.7M
--13.06M
78.60%12.11M
Inventories
24.24%61.99M
15.02%59.68M
11.10%53.78M
-23.25%36.06M
-1.94%49.9M
23.63%51.89M
10.48%48.4M
22.69%46.98M
--50.88M
7.05%41.97M
Other current assets
274.54%4.77M
958.41%5.47M
-32.77%1.76M
-71.61%924.94K
8.99%1.27M
-21.60%517.15K
113.31%2.61M
45.69%3.26M
--1.17M
-65.18%659.62K
Total current assets
-16.87%988.66M
-17.92%997.86M
-20.15%1.02B
-19.89%1.12B
-9.42%1.19B
-8.34%1.22B
-10.55%1.28B
188.88%1.4B
--1.31B
147.77%1.33B
Non Current assets
Investment real estate
--106.51M
----
----
----
----
----
----
----
----
----
Long-term equity investment
216.83%40.04M
288.83%40.22M
309.59%39.68M
311.09%41.17M
0.99%12.64M
-8.51%10.34M
-14.76%9.69M
9.28%10.01M
--12.51M
66.28%11.31M
Long term receivable account
-98.52%1.39K
-98.52%1.39K
-98.98%1.39K
-98.98%1.39K
-45.07%94.21K
-43.99%94.21K
-4.43%136.85K
-61.22%136.85K
--171.52K
-88.25%168.2K
Fixed assets
----
25.93%6.69M
----
----
----
73.82%5.31M
----
-2.54%2.81M
----
38.68%3.05M
Constru in process
----
95.66%355.94M
----
----
----
481.69%181.92M
----
2,453.11%97.73M
----
--31.27M
Intangible assets
2.92%162.58M
3.23%164.13M
3.52%165.66M
3.84%167.24M
-2.47%157.97M
-2.44%159M
-2.38%160.03M
-2.36%161.06M
--161.96M
97,454.46%162.97M
Long deferred expense
63.90%4.02M
31.76%1.86M
3.63%1.79M
2.63%2.12M
2.82%2.45M
-11.03%1.42M
-1.21%1.73M
4.92%2.07M
--2.38M
130.06%1.59M
Deferred tax assets
-49.90%11.26M
-30.55%11.97M
-57.59%12.15M
-40.60%12.16M
5.98%22.48M
-11.76%17.24M
138.72%28.66M
175.83%20.47M
--21.21M
142.29%19.53M
Usufruct assets
-15.89%8.14M
17.35%9.06M
195.40%10.01M
90.72%9.49M
58.74%9.67M
-3.32%7.72M
-63.52%3.39M
-54.36%4.97M
--6.09M
-14.82%7.99M
Other non current assets
--7.61M
--8.37M
--12.93M
--15.83M
----
----
----
----
----
----
Total non current assets
47.22%600.84M
56.19%598.25M
65.57%511.62M
81.61%543.49M
61.29%408.12M
61.02%383.04M
50.04%309.01M
48.54%299.26M
--253.03M
728.01%237.88M
Total assets
-0.49%1.59B
-0.17%1.6B
-3.48%1.53B
-1.98%1.66B
2.01%1.6B
2.21%1.6B
-2.93%1.59B
147.60%1.7B
--1.57B
177.33%1.56B
Liabilities
Current liabilities
Short term loan
-88.72%395K
-94.77%130.8K
16.66%3.5M
16.67%3.5M
16.77%3.5M
--2.5M
49.80%3M
-25.09%3M
--3M
----
Notes payable and accounts payable
31.39%131.87M
30.45%139.9M
27.84%56.61M
48.35%141.04M
125.76%100.37M
150.38%107.24M
33.86%44.28M
191.25%95.07M
--44.46M
56.77%42.83M
-Accounts payable
31.39%131.87M
30.45%139.9M
27.84%56.61M
48.35%141.04M
125.76%100.37M
150.38%107.24M
33.86%44.28M
191.25%95.07M
--44.46M
56.77%42.83M
Contract liabilities
40.49%71.34M
35.80%65.31M
44.54%73.11M
20.10%72.25M
-23.59%50.78M
-32.46%48.09M
-47.44%50.58M
-36.42%60.16M
--66.45M
-5.94%71.21M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-9.65%18.72M
-5.10%18.16M
-2.02%18.47M
-22.61%28.09M
-26.76%20.72M
-28.22%19.13M
0.53%18.85M
-9.34%36.3M
--28.29M
-19.30%26.66M
Taxs payable
4.16%18.16M
19.82%16.84M
-26.48%12.14M
-28.67%17.76M
23.43%17.44M
4.43%14.05M
65.80%16.51M
-4.79%24.89M
--14.13M
12.56%13.45M
Other payable (including interest and dividends)
-64.67%2.91M
-56.34%1.95M
-49.18%624.01K
-30.77%2.44M
477.46%8.25M
137.30%4.46M
-46.21%1.23M
-12.82%3.52M
--1.43M
-54.21%1.88M
-Interest payable
----
----
----
----
----
----
----
----
--2.67K
----
-Dividend payable
----
----
----
----
--2.93M
--2.93M
----
----
----
----
-Other payable
----
27.60%1.95M
----
----
----
-18.80%1.53M
----
-12.82%3.52M
----
-54.21%1.88M
Non current liabilities due within one year
33.94%8.14M
238.49%8.68M
889.33%9.89M
552.39%9.09M
338.42%6.08M
60.78%2.56M
-87.91%999.81K
-82.38%1.39M
--1.39M
-69.26%1.59M
Other current liabilities
61.80%6.21M
38.61%4.9M
129.02%5.71M
8.92%5.15M
-61.27%3.84M
-42.69%3.54M
-72.17%2.49M
-41.50%4.73M
--9.92M
-5.39%6.17M
Total current liabilities
22.18%257.75M
26.93%255.86M
30.53%180.05M
21.93%279.32M
24.79%210.97M
23.07%201.58M
-23.17%137.94M
5.33%229.07M
--169.06M
-2.40%163.79M
Current liabilities
Estimate liabilities
-85.96%1.26M
-66.92%2.9M
-64.13%3.43M
-69.06%3.23M
-3.93%8.98M
-6.55%8.78M
6.15%9.56M
10.49%10.44M
--9.34M
-8.50%9.39M
Deferred tax liabilities
----
----
--0
----
----
----
----
----
----
----
Lease liabilities
32.18%3.92M
30.98%5.41M
396.19%4.78M
939.24%5.56M
824.82%2.96M
925.28%4.13M
26.03%962.58K
-20.90%534.63K
--320.39K
-15.59%402.97K
Total non current liabilities
-56.64%5.18M
-35.58%8.32M
-22.02%8.2M
-19.94%8.79M
23.54%11.94M
31.79%12.91M
7.71%10.52M
8.39%10.97M
--9.67M
-8.81%9.79M
Total liabilities
17.95%262.93M
23.17%264.18M
26.81%188.25M
20.02%288.1M
24.72%222.91M
23.56%214.49M
-21.57%148.46M
5.46%240.05M
--178.72M
-2.79%173.59M
Shareholders equity
Paid-in capital
0.00%96.6M
0.00%96.6M
40.00%96.6M
40.00%96.6M
40.00%96.6M
40.00%96.6M
50.00%69M
100.00%69M
--69M
100.00%69M
Capital reserve funds
0.00%1.08B
0.00%1.08B
-3.02%1.08B
-2.78%1.08B
-2.57%1.08B
-2.50%1.08B
-1.52%1.11B
614.92%1.11B
--1.1B
612.85%1.1B
Surplus reserve funds
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
17.89%31.17M
17.89%31.17M
13.59%31.17M
18.04%31.17M
--26.44M
36.64%26.44M
Retained profit
-33.77%102.05M
-34.74%108.48M
-43.79%122.55M
-35.74%152.5M
-13.07%154.09M
-8.91%166.21M
-8.56%218.03M
1.60%237.33M
--177.24M
6.82%182.47M
Shareholders equity without minority interests
-3.83%1.31B
-4.22%1.31B
-7.11%1.33B
-6.10%1.36B
-1.40%1.36B
-0.84%1.37B
-0.75%1.43B
221.39%1.44B
--1.38B
263.99%1.38B
Minority interests
24.17%21.23M
36.13%20.17M
48.60%19.35M
53.91%18.48M
61.04%17.1M
54.07%14.81M
39.32%13.02M
48.79%12.01M
--10.62M
58.80%9.62M
Total shareholder equity
-3.49%1.33B
-3.78%1.33B
-6.60%1.35B
-5.60%1.37B
-0.92%1.37B
-0.46%1.38B
-0.49%1.44B
218.34%1.46B
--1.39B
260.77%1.39B
Total liabilityies and equity
-0.49%1.59B
-0.17%1.6B
-3.48%1.53B
-1.98%1.66B
2.01%1.6B
2.21%1.6B
-2.93%1.59B
147.60%1.7B
--1.57B
177.33%1.56B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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
Money funds 26.29%527.58M-34.92%326.71M-14.19%623.4M-44.99%418.21M-28.91%417.74M43.33%502M-36.99%726.48M377.03%760.29M--587.59M17.24%350.24M
Transactional financial assets -58.32%206.34M-5.72%410.11M-42.94%170.03M27.21%518.49M3.05%495.07M-41.83%435M650.36%298M186.12%407.59M--480.42M12,177.60%747.83M
Notes receivable and accounts receivable -11.90%126.25M-3.94%132.34M-3.69%119.86M-7.14%110.31M26.55%143.31M23.16%137.77M9.92%124.45M45.96%118.8M--113.25M16.55%111.87M
-Notes receivable --112K--6.03M----------0------500K--1.33M--86K----
-Accounts receivable -11.98%126.14M-8.32%126.31M-3.30%119.86M-6.09%110.31M26.65%143.31M23.16%137.77M9.48%123.95M44.33%117.46M--113.16M16.55%111.87M
Other receivables (including interest and dividends) -35.56%6.75M-28.31%6.81M-38.10%8.3M-54.88%8.35M-10.73%10.48M-26.30%9.49M-30.47%13.42M8.71%18.5M--11.74M-69.40%12.88M
-Other receivable -----28.31%6.81M-------------26.30%9.49M----8.71%18.5M-----69.40%12.88M
Contractual assets -25.20%45.67M-22.24%51.84M-37.36%37.87M-42.49%19.84M11.43%61.05M36.62%66.67M17.18%60.45M-4.08%34.5M--54.79M9.61%48.8M
Advance payment -10.93%9.29M-60.55%4.9M15.54%6.83M0.02%6.7M-20.16%10.43M2.62%12.42M-33.79%5.92M-0.39%6.7M--13.06M78.60%12.11M
Inventories 24.24%61.99M15.02%59.68M11.10%53.78M-23.25%36.06M-1.94%49.9M23.63%51.89M10.48%48.4M22.69%46.98M--50.88M7.05%41.97M
Other current assets 274.54%4.77M958.41%5.47M-32.77%1.76M-71.61%924.94K8.99%1.27M-21.60%517.15K113.31%2.61M45.69%3.26M--1.17M-65.18%659.62K
Total current assets -16.87%988.66M-17.92%997.86M-20.15%1.02B-19.89%1.12B-9.42%1.19B-8.34%1.22B-10.55%1.28B188.88%1.4B--1.31B147.77%1.33B
Non Current assets
Investment real estate --106.51M------------------------------------
Long-term equity investment 216.83%40.04M288.83%40.22M309.59%39.68M311.09%41.17M0.99%12.64M-8.51%10.34M-14.76%9.69M9.28%10.01M--12.51M66.28%11.31M
Long term receivable account -98.52%1.39K-98.52%1.39K-98.98%1.39K-98.98%1.39K-45.07%94.21K-43.99%94.21K-4.43%136.85K-61.22%136.85K--171.52K-88.25%168.2K
Fixed assets ----25.93%6.69M------------73.82%5.31M-----2.54%2.81M----38.68%3.05M
Constru in process ----95.66%355.94M------------481.69%181.92M----2,453.11%97.73M------31.27M
Intangible assets 2.92%162.58M3.23%164.13M3.52%165.66M3.84%167.24M-2.47%157.97M-2.44%159M-2.38%160.03M-2.36%161.06M--161.96M97,454.46%162.97M
Long deferred expense 63.90%4.02M31.76%1.86M3.63%1.79M2.63%2.12M2.82%2.45M-11.03%1.42M-1.21%1.73M4.92%2.07M--2.38M130.06%1.59M
Deferred tax assets -49.90%11.26M-30.55%11.97M-57.59%12.15M-40.60%12.16M5.98%22.48M-11.76%17.24M138.72%28.66M175.83%20.47M--21.21M142.29%19.53M
Usufruct assets -15.89%8.14M17.35%9.06M195.40%10.01M90.72%9.49M58.74%9.67M-3.32%7.72M-63.52%3.39M-54.36%4.97M--6.09M-14.82%7.99M
Other non current assets --7.61M--8.37M--12.93M--15.83M------------------------
Total non current assets 47.22%600.84M56.19%598.25M65.57%511.62M81.61%543.49M61.29%408.12M61.02%383.04M50.04%309.01M48.54%299.26M--253.03M728.01%237.88M
Total assets -0.49%1.59B-0.17%1.6B-3.48%1.53B-1.98%1.66B2.01%1.6B2.21%1.6B-2.93%1.59B147.60%1.7B--1.57B177.33%1.56B
Liabilities
Current liabilities
Short term loan -88.72%395K-94.77%130.8K16.66%3.5M16.67%3.5M16.77%3.5M--2.5M49.80%3M-25.09%3M--3M----
Notes payable and accounts payable 31.39%131.87M30.45%139.9M27.84%56.61M48.35%141.04M125.76%100.37M150.38%107.24M33.86%44.28M191.25%95.07M--44.46M56.77%42.83M
-Accounts payable 31.39%131.87M30.45%139.9M27.84%56.61M48.35%141.04M125.76%100.37M150.38%107.24M33.86%44.28M191.25%95.07M--44.46M56.77%42.83M
Contract liabilities 40.49%71.34M35.80%65.31M44.54%73.11M20.10%72.25M-23.59%50.78M-32.46%48.09M-47.44%50.58M-36.42%60.16M--66.45M-5.94%71.21M
Advance receipts ------------------0--------------------
Salaries payable -9.65%18.72M-5.10%18.16M-2.02%18.47M-22.61%28.09M-26.76%20.72M-28.22%19.13M0.53%18.85M-9.34%36.3M--28.29M-19.30%26.66M
Taxs payable 4.16%18.16M19.82%16.84M-26.48%12.14M-28.67%17.76M23.43%17.44M4.43%14.05M65.80%16.51M-4.79%24.89M--14.13M12.56%13.45M
Other payable (including interest and dividends) -64.67%2.91M-56.34%1.95M-49.18%624.01K-30.77%2.44M477.46%8.25M137.30%4.46M-46.21%1.23M-12.82%3.52M--1.43M-54.21%1.88M
-Interest payable ----------------------------------2.67K----
-Dividend payable ------------------2.93M--2.93M----------------
-Other payable ----27.60%1.95M-------------18.80%1.53M-----12.82%3.52M-----54.21%1.88M
Non current liabilities due within one year 33.94%8.14M238.49%8.68M889.33%9.89M552.39%9.09M338.42%6.08M60.78%2.56M-87.91%999.81K-82.38%1.39M--1.39M-69.26%1.59M
Other current liabilities 61.80%6.21M38.61%4.9M129.02%5.71M8.92%5.15M-61.27%3.84M-42.69%3.54M-72.17%2.49M-41.50%4.73M--9.92M-5.39%6.17M
Total current liabilities 22.18%257.75M26.93%255.86M30.53%180.05M21.93%279.32M24.79%210.97M23.07%201.58M-23.17%137.94M5.33%229.07M--169.06M-2.40%163.79M
Current liabilities
Estimate liabilities -85.96%1.26M-66.92%2.9M-64.13%3.43M-69.06%3.23M-3.93%8.98M-6.55%8.78M6.15%9.56M10.49%10.44M--9.34M-8.50%9.39M
Deferred tax liabilities ----------0----------------------------
Lease liabilities 32.18%3.92M30.98%5.41M396.19%4.78M939.24%5.56M824.82%2.96M925.28%4.13M26.03%962.58K-20.90%534.63K--320.39K-15.59%402.97K
Total non current liabilities -56.64%5.18M-35.58%8.32M-22.02%8.2M-19.94%8.79M23.54%11.94M31.79%12.91M7.71%10.52M8.39%10.97M--9.67M-8.81%9.79M
Total liabilities 17.95%262.93M23.17%264.18M26.81%188.25M20.02%288.1M24.72%222.91M23.56%214.49M-21.57%148.46M5.46%240.05M--178.72M-2.79%173.59M
Shareholders equity
Paid-in capital 0.00%96.6M0.00%96.6M40.00%96.6M40.00%96.6M40.00%96.6M40.00%96.6M50.00%69M100.00%69M--69M100.00%69M
Capital reserve funds 0.00%1.08B0.00%1.08B-3.02%1.08B-2.78%1.08B-2.57%1.08B-2.50%1.08B-1.52%1.11B614.92%1.11B--1.1B612.85%1.1B
Surplus reserve funds 0.00%31.17M0.00%31.17M0.00%31.17M0.00%31.17M17.89%31.17M17.89%31.17M13.59%31.17M18.04%31.17M--26.44M36.64%26.44M
Retained profit -33.77%102.05M-34.74%108.48M-43.79%122.55M-35.74%152.5M-13.07%154.09M-8.91%166.21M-8.56%218.03M1.60%237.33M--177.24M6.82%182.47M
Shareholders equity without minority interests -3.83%1.31B-4.22%1.31B-7.11%1.33B-6.10%1.36B-1.40%1.36B-0.84%1.37B-0.75%1.43B221.39%1.44B--1.38B263.99%1.38B
Minority interests 24.17%21.23M36.13%20.17M48.60%19.35M53.91%18.48M61.04%17.1M54.07%14.81M39.32%13.02M48.79%12.01M--10.62M58.80%9.62M
Total shareholder equity -3.49%1.33B-3.78%1.33B-6.60%1.35B-5.60%1.37B-0.92%1.37B-0.46%1.38B-0.49%1.44B218.34%1.46B--1.39B260.77%1.39B
Total liabilityies and equity -0.49%1.59B-0.17%1.6B-3.48%1.53B-1.98%1.66B2.01%1.6B2.21%1.6B-2.93%1.59B147.60%1.7B--1.57B177.33%1.56B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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