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TJ DaRenTang USD (T14)

Watchlist

3.180
-0.020-0.63%

10min DelayMarket Closed Apr 24 16:59 CST

2.45BMarket Cap8.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T14 TJ DaRenTang USD

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-65.48%1.02B

-27.91%1.05B

5.01%3.63B

-40.81%1.45B

38.55%2.94B

-27.98%1.45B

64.17%3.45B

-28.87%2.46B

-Cash and cash equivalents

-65.48%1.02B

-27.91%1.05B

5.01%3.63B

-40.81%1.45B

38.55%2.94B

-27.98%1.45B

64.17%3.45B

-28.87%2.46B

-Accounts receivable

28.68%973.2M

-56.69%1.03B

-52.82%1.23B

-58.03%1.09B

-65.19%756.29M

-8.69%2.37B

3.30%2.6B

6.01%2.59B

-Gross accounts receivable

----

-52.03%1.33B

----

-63.49%855.36M

----

3.83%2.78B

----

-Bad debt provision

----

40.87%-108.54M

----

41.77%-99.07M

----

-12.03%-183.57M

----

-Other receivables

6.85%607.55M

13.26%608.4M

46.70%570.13M

-17.58%611.86M

10.57%568.6M

106.48%537.2M

15.86%388.65M

98.80%742.39M

Inventory

-11.88%1.13B

-26.09%1.21B

-21.40%1.22B

-18.77%1.2B

-17.93%1.29B

-2.62%1.63B

-7.32%1.55B

1.35%1.48B

Prepaid assets

29.89%32.91M

19.80%75.38M

-86.95%10.84M

-73.88%15.54M

-66.54%25.34M

-25.19%62.92M

21.70%83.05M

-35.06%59.48M

Other current assets

230.00%3.39B

182.03%3B

1,586.83%1.49B

1,337.29%1.32B

956.12%1.03B

1,405.46%1.06B

-4.23%88.6M

15.86%92.11M

Total current assets

8.27%7.15B

-2.18%6.97B

-0.21%8.15B

-23.25%5.7B

0.86%6.61B

6.18%7.12B

20.23%8.17B

-6.10%7.42B

Non current assets

Net PPE

-18.08%1.14B

-15.38%1.23B

-8.75%1.33B

-6.51%1.38B

-3.33%1.39B

2.12%1.45B

2.02%1.46B

1.90%1.47B

-Gross PP&E

-9.35%2.63B

-15.38%1.23B

-5.30%2.8B

-6.51%1.38B

0.31%2.9B

2.12%1.45B

4.48%2.96B

1.90%1.47B

-Accumulated depreciation

1.30%-1.49B

----

1.94%-1.47B

----

-3.93%-1.51B

----

-7.00%-1.5B

----

Total investment

-9.89%1.17B

27.34%1.18B

44.22%1.2B

67.99%1.32B

46.56%1.29B

-35.11%929.88M

-41.11%831.83M

-1.48%783.59M

-Long-term equity investment

-9.89%1.17B

27.37%1.18B

44.26%1.2B

68.06%1.32B

46.61%1.29B

16.92%929.65M

-2.12%831.59M

3.91%783.25M

-Including:Available-for-sale securities

----

-85.05%50.91K

-74.94%91.86K

-26.82%233.55K

6.10%340.57K

Goodwill and other intangible assets

-11.08%311.15M

-11.56%328.11M

-12.11%341.05M

-11.84%345.47M

-11.80%349.92M

-12.23%371.01M

-9.21%388.05M

-8.40%391.89M

-Goodwill

----

-81.34%12.3M

-22.18%65.91M

-Other intangible assets

-7.84%311.15M

3.51%315.81M

2.05%328.75M

2.21%333.17M

2.05%337.62M

-9.73%305.1M

-6.01%322.14M

-5.00%325.98M

Deferred assets-Non current

45.03%34.44M

206.24%19.51M

328.53%21.17M

402.13%23.98M

354.67%23.74M

24.78%6.37M

-11.43%4.94M

-20.43%4.77M

Other non current assets

84.85%1.43B

84.57%1.43B

103.92%1.46B

205.47%2.06B

14.99%774.15M

1,808.78%772.64M

1,732.23%715.79M

1,658.20%673.27M

Total non current assets

9.00%4.54B

20.04%4.62B

25.96%4.7B

50.78%5.47B

13.11%4.16B

7.65%3.85B

4.56%3.73B

22.48%3.63B

Total assets

8.55%11.69B

5.61%11.59B

8.00%12.85B

1.06%11.17B

5.26%10.77B

6.69%10.97B

14.83%11.9B

1.69%11.05B

Liabilities

Current liabilities

-Current debt and capital lease obligation

165.54%61.03M

-98.44%16.62M

-98.94%8.78M

-80.63%74.55M

-73.08%22.98M

100.62%1.07B

48.09%828.39M

9.16%384.89M

-Including:Current debt

167.41%57.9M

-98.55%14.88M

-99.13%6.97M

-81.03%72.43M

-73.53%21.65M

93.01%1.02B

51.31%802.2M

8.69%381.8M

Payables

62.69%4.24B

-22.41%2.37B

-10.27%3.82B

-16.29%2.64B

-12.33%2.61B

11.23%3.06B

45.34%4.26B

2.27%3.15B

-accounts payable

-23.36%218.05M

-79.82%200.12M

-79.36%219.73M

-76.40%264.27M

-74.73%284.51M

-1.62%991.88M

-5.59%1.06B

-12.61%1.12B

-Total tax payable

-65.44%115.93M

-21.45%123.05M

114.33%405.26M

9.35%194.03M

117.44%335.48M

13.17%156.64M

30.39%189.08M

-17.35%177.43M

-Dividends payable

7,102.14%1.92B

17.78%31.49M

0.46%1.01B

21.79%26.63M

22.25%26.73M

4,508.15%1.01B

24.27%21.87M

-Other payable

1.48%1.99B

7.22%2.02B

9.35%2.18B

17.53%2.15B

17.29%1.96B

19.11%1.88B

22.10%2B

16.88%1.83B

Other current liabilities

-14.51%54.94M

74.06%12.1M

-1.77%14.08M

222.86%41.09M

130.32%64.26M

0.50%6.95M

--14.33M

--12.73M

Current liabilities

59.93%4.51B

-40.92%2.48B

-24.68%3.95B

-22.46%2.85B

-12.84%2.82B

23.16%4.19B

45.29%5.25B

3.12%3.67B

Non current liabilities

-Long term debt and capital lease obligation

-16.87%4.66M

-98.19%3.93M

-98.31%3.96M

-98.22%4.33M

-97.70%5.6M

-10.22%217.29M

-3.21%234.28M

-4.24%243.34M

-Including:Long term debt

----

-10.97%214.97M

-3.81%232.25M

-4.93%241.03M

-Including:Long term capital lease obligation

-16.87%4.66M

68.91%3.93M

95.06%3.96M

87.79%4.33M

104.29%5.6M

289.85%2.33M

233.51%2.03M

295.99%2.3M

Long-term accounts payable and other payables

-3.34%32.93M

-21.55%34.07M

-21.63%34.07M

-22.01%34.07M

-12.41%43.43M

-14.29%43.48M

-13.88%43.69M

Total non current liabilities

-17.35%83.35M

-73.89%84.51M

-71.21%97.96M

-71.78%99.04M

-71.34%100.85M

-10.27%323.71M

-5.74%340.3M

-5.93%350.97M

Total liabilities

57.26%4.59B

-43.28%2.56B

-27.51%4.05B

-26.76%2.95B

-18.58%2.92B

19.95%4.52B

40.66%5.59B

2.26%4.02B

Shareholders'equity

Share capital

0.00%770.09M

-0.01%770.09M

-0.01%770.16M

-0.42%770.16M

-common stock

0.00%770.09M

-0.01%770.09M

-0.01%770.16M

-0.42%770.16M

Paid-in capital

0.00%866.42M

----

0.91%866.42M

----

0.91%866.42M

----

-0.07%858.58M

----

Retained earnings

-13.16%4.89B

61.58%6.8B

61.87%6.58B

25.75%6.01B

28.32%5.64B

-1.25%4.21B

-1.54%4.06B

2.37%4.78B

Total stockholders'equity

-9.49%7.1B

40.33%9.01B

40.05%8.78B

17.61%8.22B

18.83%7.84B

-0.74%6.42B

-0.94%6.27B

1.19%6.99B

Noncontrolling interests

-92.97%445.7K

-56.38%14.75M

-57.40%16.19M

-90.44%3.88M

-85.76%6.34M

-31.24%33.82M

-33.72%38M

47.71%40.6M

Total equity

-9.55%7.1B

39.82%9.02B

39.46%8.8B

16.99%8.22B

18.13%7.85B

-0.97%6.45B

-1.23%6.31B

1.37%7.03B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-65.48%1.02B	-65.48%1.02B	-27.91%1.05B	5.01%3.63B	-40.81%1.45B	38.55%2.94B	38.55%2.94B	-27.98%1.45B	64.17%3.45B	-28.87%2.46B
-Cash and cash equivalents	-65.48%1.02B	-65.48%1.02B	-27.91%1.05B	5.01%3.63B	-40.81%1.45B	38.55%2.94B	38.55%2.94B	-27.98%1.45B	64.17%3.45B	-28.87%2.46B
-Accounts receivable	28.68%973.2M	28.68%973.2M	-56.69%1.03B	-52.82%1.23B	-58.03%1.09B	-65.19%756.29M	-65.19%756.29M	-8.69%2.37B	3.30%2.6B	6.01%2.59B
-Gross accounts receivable	----	----	----	-52.03%1.33B	----	-63.49%855.36M	-63.49%855.36M	----	3.83%2.78B	----
-Bad debt provision	----	----	----	40.87%-108.54M	----	41.77%-99.07M	41.77%-99.07M	----	-12.03%-183.57M	----
-Other receivables	6.85%607.55M	6.85%607.55M	13.26%608.4M	46.70%570.13M	-17.58%611.86M	10.57%568.6M	10.57%568.6M	106.48%537.2M	15.86%388.65M	98.80%742.39M
Inventory	-11.88%1.13B	-11.88%1.13B	-26.09%1.21B	-21.40%1.22B	-18.77%1.2B	-17.93%1.29B	-17.93%1.29B	-2.62%1.63B	-7.32%1.55B	1.35%1.48B
Prepaid assets	29.89%32.91M	29.89%32.91M	19.80%75.38M	-86.95%10.84M	-73.88%15.54M	-66.54%25.34M	-66.54%25.34M	-25.19%62.92M	21.70%83.05M	-35.06%59.48M
Other current assets	230.00%3.39B	230.00%3.39B	182.03%3B	1,586.83%1.49B	1,337.29%1.32B	956.12%1.03B	956.12%1.03B	1,405.46%1.06B	-4.23%88.6M	15.86%92.11M
Total current assets	8.27%7.15B	8.27%7.15B	-2.18%6.97B	-0.21%8.15B	-23.25%5.7B	0.86%6.61B	0.86%6.61B	6.18%7.12B	20.23%8.17B	-6.10%7.42B
Non current assets
Net PPE	-18.08%1.14B	-18.08%1.14B	-15.38%1.23B	-8.75%1.33B	-6.51%1.38B	-3.33%1.39B	-3.33%1.39B	2.12%1.45B	2.02%1.46B	1.90%1.47B
-Gross PP&E	-9.35%2.63B	-9.35%2.63B	-15.38%1.23B	-5.30%2.8B	-6.51%1.38B	0.31%2.9B	0.31%2.9B	2.12%1.45B	4.48%2.96B	1.90%1.47B
-Accumulated depreciation	1.30%-1.49B	1.30%-1.49B	----	1.94%-1.47B	----	-3.93%-1.51B	-3.93%-1.51B	----	-7.00%-1.5B	----
Total investment	-9.89%1.17B	-9.89%1.17B	27.34%1.18B	44.22%1.2B	67.99%1.32B	46.56%1.29B	46.56%1.29B	-35.11%929.88M	-41.11%831.83M	-1.48%783.59M
-Long-term equity investment	-9.89%1.17B	-9.89%1.17B	27.37%1.18B	44.26%1.2B	68.06%1.32B	46.61%1.29B	46.61%1.29B	16.92%929.65M	-2.12%831.59M	3.91%783.25M
-Including:Available-for-sale securities	----	----	----	----	-85.05%50.91K	-74.94%91.86K	-74.94%91.86K	-26.82%233.55K	-26.82%233.55K	6.10%340.57K
Goodwill and other intangible assets	-11.08%311.15M	-11.08%311.15M	-11.56%328.11M	-12.11%341.05M	-11.84%345.47M	-11.80%349.92M	-11.80%349.92M	-12.23%371.01M	-9.21%388.05M	-8.40%391.89M
-Goodwill	----	----	-81.34%12.3M	-81.34%12.3M	-81.34%12.3M	-81.34%12.3M	-81.34%12.3M	-22.18%65.91M	-22.18%65.91M	-22.18%65.91M
-Other intangible assets	-7.84%311.15M	-7.84%311.15M	3.51%315.81M	2.05%328.75M	2.21%333.17M	2.05%337.62M	2.05%337.62M	-9.73%305.1M	-6.01%322.14M	-5.00%325.98M
Deferred assets-Non current	45.03%34.44M	45.03%34.44M	206.24%19.51M	328.53%21.17M	402.13%23.98M	354.67%23.74M	354.67%23.74M	24.78%6.37M	-11.43%4.94M	-20.43%4.77M
Other non current assets	84.85%1.43B	84.85%1.43B	84.57%1.43B	103.92%1.46B	205.47%2.06B	14.99%774.15M	14.99%774.15M	1,808.78%772.64M	1,732.23%715.79M	1,658.20%673.27M
Total non current assets	9.00%4.54B	9.00%4.54B	20.04%4.62B	25.96%4.7B	50.78%5.47B	13.11%4.16B	13.11%4.16B	7.65%3.85B	4.56%3.73B	22.48%3.63B
Total assets	8.55%11.69B	8.55%11.69B	5.61%11.59B	8.00%12.85B	1.06%11.17B	5.26%10.77B	5.26%10.77B	6.69%10.97B	14.83%11.9B	1.69%11.05B
Liabilities
Current liabilities
-Current debt and capital lease obligation	165.54%61.03M	165.54%61.03M	-98.44%16.62M	-98.94%8.78M	-80.63%74.55M	-73.08%22.98M	-73.08%22.98M	100.62%1.07B	48.09%828.39M	9.16%384.89M
-Including:Current debt	167.41%57.9M	167.41%57.9M	-98.55%14.88M	-99.13%6.97M	-81.03%72.43M	-73.53%21.65M	-73.53%21.65M	93.01%1.02B	51.31%802.2M	8.69%381.8M
Payables	62.69%4.24B	62.69%4.24B	-22.41%2.37B	-10.27%3.82B	-16.29%2.64B	-12.33%2.61B	-12.33%2.61B	11.23%3.06B	45.34%4.26B	2.27%3.15B
-accounts payable	-23.36%218.05M	-23.36%218.05M	-79.82%200.12M	-79.36%219.73M	-76.40%264.27M	-74.73%284.51M	-74.73%284.51M	-1.62%991.88M	-5.59%1.06B	-12.61%1.12B
-Total tax payable	-65.44%115.93M	-65.44%115.93M	-21.45%123.05M	114.33%405.26M	9.35%194.03M	117.44%335.48M	117.44%335.48M	13.17%156.64M	30.39%189.08M	-17.35%177.43M
-Dividends payable	7,102.14%1.92B	7,102.14%1.92B	17.78%31.49M	0.46%1.01B	21.79%26.63M	21.79%26.63M	21.79%26.63M	22.25%26.73M	4,508.15%1.01B	24.27%21.87M
-Other payable	1.48%1.99B	1.48%1.99B	7.22%2.02B	9.35%2.18B	17.53%2.15B	17.29%1.96B	17.29%1.96B	19.11%1.88B	22.10%2B	16.88%1.83B
Other current liabilities	-14.51%54.94M	-14.51%54.94M	74.06%12.1M	-1.77%14.08M	222.86%41.09M	130.32%64.26M	130.32%64.26M	0.50%6.95M	--14.33M	--12.73M
Current liabilities	59.93%4.51B	59.93%4.51B	-40.92%2.48B	-24.68%3.95B	-22.46%2.85B	-12.84%2.82B	-12.84%2.82B	23.16%4.19B	45.29%5.25B	3.12%3.67B
Non current liabilities
-Long term debt and capital lease obligation	-16.87%4.66M	-16.87%4.66M	-98.19%3.93M	-98.31%3.96M	-98.22%4.33M	-97.70%5.6M	-97.70%5.6M	-10.22%217.29M	-3.21%234.28M	-4.24%243.34M
-Including:Long term debt	----	----	----	----	----	----	----	-10.97%214.97M	-3.81%232.25M	-4.93%241.03M
-Including:Long term capital lease obligation	-16.87%4.66M	-16.87%4.66M	68.91%3.93M	95.06%3.96M	87.79%4.33M	104.29%5.6M	104.29%5.6M	289.85%2.33M	233.51%2.03M	295.99%2.3M
Long-term accounts payable and other payables	-3.34%32.93M	-3.34%32.93M	-21.55%34.07M	-21.63%34.07M	-22.01%34.07M	-22.01%34.07M	-22.01%34.07M	-12.41%43.43M	-14.29%43.48M	-13.88%43.69M
Total non current liabilities	-17.35%83.35M	-17.35%83.35M	-73.89%84.51M	-71.21%97.96M	-71.78%99.04M	-71.34%100.85M	-71.34%100.85M	-10.27%323.71M	-5.74%340.3M	-5.93%350.97M
Total liabilities	57.26%4.59B	57.26%4.59B	-43.28%2.56B	-27.51%4.05B	-26.76%2.95B	-18.58%2.92B	-18.58%2.92B	19.95%4.52B	40.66%5.59B	2.26%4.02B
Shareholders'equity
Share capital	0.00%770.09M	0.00%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.16M	-0.01%770.16M	-0.42%770.16M
-common stock	0.00%770.09M	0.00%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.09M	-0.01%770.16M	-0.01%770.16M	-0.42%770.16M
Paid-in capital	0.00%866.42M	0.00%866.42M	----	0.91%866.42M	----	0.91%866.42M	0.91%866.42M	----	-0.07%858.58M	----
Retained earnings	-13.16%4.89B	-13.16%4.89B	61.58%6.8B	61.87%6.58B	25.75%6.01B	28.32%5.64B	28.32%5.64B	-1.25%4.21B	-1.54%4.06B	2.37%4.78B
Total stockholders'equity	-9.49%7.1B	-9.49%7.1B	40.33%9.01B	40.05%8.78B	17.61%8.22B	18.83%7.84B	18.83%7.84B	-0.74%6.42B	-0.94%6.27B	1.19%6.99B
Noncontrolling interests	-92.97%445.7K	-92.97%445.7K	-56.38%14.75M	-57.40%16.19M	-90.44%3.88M	-85.76%6.34M	-85.76%6.34M	-31.24%33.82M	-33.72%38M	47.71%40.6M
Total equity	-9.55%7.1B	-9.55%7.1B	39.82%9.02B	39.46%8.8B	16.99%8.22B	18.13%7.85B	18.13%7.85B	-0.97%6.45B	-1.23%6.31B	1.37%7.03B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm