Jiangxi Tianli Technology, INC. (SHE:300399)
China
· Delayed Price · Currency is CNY 21.94
+0.26 (1.20%)
Apr 30, 2026, 12:05 PM CST
SHE:300399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 172.83 | 232.69 | 92.31 | 381.88 | 305.64 | 289.5 | Upgrade
|
| Short-Term Investments | - | 75.38 | 201.26 | - | - | - | Upgrade
|
| Trading Asset Securities | 74.47 | 218.12 | 195.08 | 74.82 | 60.14 | 20.04 | Upgrade
|
| Cash & Short-Term Investments | 247.29 | 526.2 | 488.66 | 456.7 | 365.78 | 309.54 | Upgrade
|
| Cash Growth | -27.77% | 7.68% | 7.00% | 24.86% | 18.17% | -9.10% | Upgrade
|
| Accounts Receivable | 52.28 | 23.71 | 23.38 | 49.95 | 51.5 | 149.99 | Upgrade
|
| Other Receivables | 2.63 | 12.65 | 7.16 | 9.9 | 11.43 | 10.48 | Upgrade
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| Receivables | 54.91 | 36.36 | 30.54 | 59.85 | 62.93 | 160.47 | Upgrade
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| Inventory | 280.62 | 3.6 | 0.13 | - | 0.55 | - | Upgrade
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| Other Current Assets | 170.6 | 24.66 | 23.69 | 38.56 | 24.82 | 10.07 | Upgrade
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| Total Current Assets | 753.43 | 590.82 | 543.02 | 555.12 | 454.08 | 480.08 | Upgrade
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| Property, Plant & Equipment | 11.3 | 10.07 | 11.61 | 14.43 | 12.52 | 14.92 | Upgrade
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| Long-Term Investments | 1.27 | 1.27 | 0.27 | - | 58.26 | 43.2 | Upgrade
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| Other Intangible Assets | - | - | 0.51 | 2.78 | 5.84 | 13.7 | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 0.59 | 0.72 | 0.99 | 1.39 | 1.69 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.13 | 0.25 | 0.17 | 0.14 | 0.3 | Upgrade
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| Other Long-Term Assets | 6.96 | 7.22 | 7.73 | 8.38 | 9.28 | 10.17 | Upgrade
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| Total Assets | 773.9 | 610.1 | 564.1 | 581.87 | 541.52 | 564.05 | Upgrade
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| Accounts Payable | 206.09 | 35.62 | 7.04 | 21.46 | 28.85 | 69.4 | Upgrade
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| Accrued Expenses | 2.82 | 4.59 | 3.26 | 3.86 | 6.14 | 5.86 | Upgrade
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| Current Portion of Leases | - | 0.82 | 1.19 | 1.81 | 0.63 | 1.06 | Upgrade
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| Current Income Taxes Payable | 1.92 | 0.67 | 0.01 | 4.74 | 0.47 | 0.93 | Upgrade
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| Current Unearned Revenue | 22.48 | 23.02 | 12.09 | 1.49 | 3.45 | 0.7 | Upgrade
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| Other Current Liabilities | 6.6 | 28.95 | 8.33 | 10.11 | 5.6 | 6.03 | Upgrade
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| Total Current Liabilities | 241.17 | 93.67 | 31.91 | 43.48 | 45.14 | 83.98 | Upgrade
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| Long-Term Leases | 0.48 | 0.19 | 0.78 | 1.8 | - | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.3 | 5.36 | 4.45 | 2.28 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 4.82 | 4.82 | - | - | - | - | Upgrade
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| Total Liabilities | 246.55 | 98.99 | 38.06 | 49.73 | 47.42 | 84.63 | Upgrade
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| Common Stock | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | Upgrade
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| Additional Paid-In Capital | 21.42 | 21.42 | 21.42 | 21.27 | 21.27 | 21.27 | Upgrade
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| Retained Earnings | 287.18 | 285.31 | 298.78 | 305.03 | 268.64 | 253.74 | Upgrade
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| Comprehensive Income & Other | -0.47 | -0.47 | -0.47 | -0.47 | -0.25 | - | Upgrade
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| Total Common Equity | 505.73 | 503.86 | 517.33 | 523.43 | 487.26 | 472.62 | Upgrade
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| Minority Interest | 21.62 | 7.25 | 8.72 | 8.71 | 6.83 | 6.81 | Upgrade
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| Shareholders' Equity | 527.34 | 511.1 | 526.05 | 532.14 | 494.09 | 479.42 | Upgrade
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| Total Liabilities & Equity | 773.9 | 610.1 | 564.1 | 581.87 | 541.52 | 564.05 | Upgrade
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| Total Debt | 1.75 | 1.01 | 1.97 | 3.62 | 0.63 | 1.71 | Upgrade
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| Net Cash (Debt) | 245.55 | 525.19 | 486.69 | 453.09 | 365.15 | 307.83 | Upgrade
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| Net Cash Growth | -27.77% | 7.91% | 7.41% | 24.08% | 18.62% | -9.60% | Upgrade
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| Net Cash Per Share | 1.39 | 2.92 | 2.94 | 2.24 | 1.95 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 186.87 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | Upgrade
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| Total Common Shares Outstanding | 186.87 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | Upgrade
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| Working Capital | 512.25 | 497.15 | 511.1 | 511.64 | 408.94 | 396.1 | Upgrade
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| Book Value Per Share | 2.71 | 2.55 | 2.62 | 2.65 | 2.47 | 2.39 | Upgrade
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| Tangible Book Value | 505.73 | 503.86 | 516.82 | 520.65 | 481.43 | 458.92 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.55 | 2.62 | 2.63 | 2.44 | 2.32 | Upgrade
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| Buildings | - | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | Upgrade
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| Machinery | - | 4.25 | 3.4 | 3.93 | 3.99 | 4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.