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300399 Jiangxi Tianli Technology, INC.

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  • 25.44
  • +4.24+20.00%
Market Closed May 14 15:00 CST
5.03BMarket Cap273.55P/E (TTM)

Jiangxi Tianli Technology, INC. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-63.77%156.79M
-75.83%92.31M
-57.33%115.67M
42.70%399.73M
24.67%432.73M
24.94%381.88M
-4.48%271.08M
25.32%280.12M
26.22%347.1M
5.58%305.64M
Transactional financial assets
236.92%185.58M
160.72%195.08M
473.80%178.31M
217.53%63.52M
175.31%55.08M
24.43%74.82M
-48.27%31.07M
-66.70%20M
-66.70%20.01M
200.04%60.14M
Notes receivable and accounts receivable
-54.71%18.85M
-51.24%23.38M
-48.44%45.05M
-59.59%31.96M
-10.93%41.62M
11.10%47.95M
-16.94%87.36M
-65.63%79.11M
-72.50%46.72M
-68.17%43.16M
-Notes receivable
--200K
--551.67K
----
----
----
----
----
----
----
----
-Accounts receivable
-55.19%18.65M
-52.39%22.83M
-48.44%45.05M
-59.59%31.96M
-10.93%41.62M
11.10%47.95M
-16.94%87.36M
-65.63%79.11M
-71.68%46.72M
-45.05%43.16M
Other receivables (including interest and dividends)
-50.66%2.55M
-46.31%3.29M
-64.93%3.7M
-62.24%3.67M
-19.79%5.16M
15.88%6.12M
145.05%10.54M
116.02%9.72M
39.20%6.43M
-9.24%5.28M
-Accrued interest receivable
----
----
----
--57K
----
----
----
----
----
----
-Other receivable
----
-46.31%3.29M
----
-62.83%3.61M
----
15.88%6.12M
----
116.02%9.72M
----
-8.44%5.28M
Contractual assets
----
----
-92.67%175K
-87.19%501.85K
-75.08%1.17M
-76.01%2M
-66.05%2.39M
-78.97%3.92M
-77.60%4.69M
-42.03%8.34M
Advance payment
-31.82%19.11M
-38.57%23.68M
-6.41%35.47M
-41.50%26.3M
-57.26%28.04M
55.32%38.55M
34.52%37.9M
361.74%44.96M
304.01%65.6M
146.62%24.82M
Inventories
----
--127.97K
----
----
----
----
----
----
----
--550.68K
Other current assets
8,409.56%174.19M
5,313.60%205.15M
3,031.11%163.97M
-53.86%2.28M
-67.27%2.05M
-38.37%3.79M
-9.55%5.24M
98.33%4.95M
104.11%6.25M
31.88%6.15M
Total current assets
-1.55%557.06M
-2.18%543.02M
21.72%542.34M
19.24%527.98M
13.89%565.84M
22.25%555.12M
-9.87%445.57M
-19.37%442.78M
-9.65%496.82M
-5.41%454.08M
Non Current assets
Other equity investment
----
----
----
----
----
----
-53.70%218.18K
-53.70%218.18K
-53.70%218.18K
-53.70%218.18K
Investment real estate
-10.98%7.26M
-10.69%7.49M
-10.41%7.71M
-10.15%7.93M
-9.90%8.16M
-9.66%8.38M
-9.43%8.61M
-9.21%8.83M
-9.00%9.05M
-8.81%9.28M
Long-term equity investment
--271.47K
--271.47K
-99.51%300K
----
----
----
49.77%61.37M
36.53%62.78M
62.83%71.27M
35.85%58.04M
Fixed assets
----
-10.93%9.6M
----
-11.72%10.14M
----
-8.72%10.77M
----
-7.75%11.49M
----
-10.07%11.8M
Intangible assets
-90.08%205.52K
-81.53%513.79K
-81.27%653.99K
-67.78%1.36M
-58.84%2.07M
-52.36%2.78M
-64.24%3.49M
-61.62%4.23M
-59.02%5.04M
-57.37%5.84M
Development expenditure
----
----
----
----
----
----
--545.79K
----
----
----
Long deferred expense
-17.95%222.26K
53.93%254.17K
53.33%251.13K
311.73%259.24K
177.90%270.87K
20.06%165.12K
-7.78%163.78K
-71.07%62.96K
-62.98%97.47K
-53.82%137.54K
Deferred tax assets
-40.14%615.7K
-27.73%717.13K
-31.24%994.75K
-39.55%898.85K
-26.40%1.03M
-28.78%992.36K
-12.35%1.45M
-48.24%1.49M
-39.45%1.4M
-17.67%1.39M
Usufruct assets
-23.31%2.5M
-45.10%2.01M
8.47%2.71M
29.40%3.01M
120.49%3.26M
407.64%3.66M
136.38%2.5M
75.48%2.33M
-13.20%1.48M
-59.78%721.3K
Other non current assets
--669.93K
--239.58K
----
----
----
----
----
----
----
----
Total non current assets
-16.58%21.08M
-21.18%21.09M
-74.89%22.47M
-74.18%23.61M
-74.78%25.27M
-69.40%26.76M
18.15%89.48M
8.75%91.43M
19.96%100.2M
4.12%87.43M
Total assets
-2.19%578.14M
-3.05%564.1M
5.56%564.81M
3.25%551.58M
-0.99%591.11M
7.45%581.87M
-6.14%535.05M
-15.64%534.21M
-5.74%597.02M
-4.00%541.52M
Liabilities
Current liabilities
Notes payable and accounts payable
-51.92%10.77M
-67.21%7.04M
-61.55%13M
-61.48%10.43M
-70.75%22.4M
-25.60%21.46M
-55.46%33.81M
-80.13%27.09M
-42.69%76.59M
-58.43%28.85M
-Notes payable
----
----
----
----
----
----
----
----
-27.29%49.39M
----
-Accounts payable
-51.92%10.77M
-67.21%7.04M
-61.55%13M
-61.48%10.43M
-17.65%22.4M
-25.60%21.46M
-27.10%33.81M
-39.20%27.09M
-58.60%27.2M
132.12%28.85M
Contract liabilities
-44.61%12.45M
788.27%11.82M
1,193,204.50%21.45M
72,423.36%21.3M
859.68%22.47M
-58.97%1.33M
-99.28%1.8K
-77.59%29.37K
14,289.89%2.34M
1,773.53%3.24M
Advance receipts
-84.94%64.6K
66.94%266.51K
-16.03%398.59K
-39.65%173.99K
-18.01%429.1K
-21.22%159.65K
-0.37%474.66K
-57.39%288.31K
-51.24%523.35K
-61.51%202.64K
Salaries payable
-26.47%2.98M
-8.93%3.19M
-12.63%1.48M
12.85%3.47M
-34.36%4.05M
-40.21%3.5M
1.13%1.69M
-0.02%3.08M
35.65%6.17M
11.65%5.86M
Taxs payable
40.36%5.84M
-96.12%202.52K
5.96%635.45K
-28.39%204.54K
1,111.23%4.16M
506.08%5.21M
-66.55%599.74K
-82.79%285.63K
-79.47%343.24K
-50.86%860.09K
Other payable (including interest and dividends)
-20.95%2.06M
-20.28%7.43M
-36.24%2.04M
-2.42%2.36M
-24.41%2.6M
108.71%9.32M
-53.03%3.2M
-65.07%2.41M
49.59%3.45M
122.97%4.46M
-Interest payable
----
----
----
----
----
----
--46.16K
--29.5K
--17.5K
----
-Other payable
----
-20.28%7.43M
----
-1.22%2.36M
----
108.71%9.32M
----
-65.50%2.38M
----
122.97%4.46M
Non current liabilities due within one year
-15.82%1.1M
-34.22%1.19M
-23.62%983.92K
2.19%1.17M
89.24%1.31M
185.70%1.81M
47.04%1.29M
12.45%1.14M
-35.65%691.71K
-40.24%633.87K
Other current liabilities
81.02%633.9K
14.30%779K
-40.90%672.37K
-72.74%1.03M
-72.66%350.19K
-33.86%681.52K
7.46%1.14M
-15.77%3.77M
-84.54%1.28M
-73.00%1.03M
Total current liabilities
-37.88%35.89M
-26.60%31.91M
-3.67%40.66M
5.35%40.14M
-36.78%57.77M
-3.68%43.48M
-52.50%42.21M
-75.31%38.1M
-40.12%91.38M
-46.25%45.14M
Current liabilities
Deferred tax liabilities
-80.06%905.54K
20.65%5.36M
39.08%5.35M
-2.16%2.92M
6.59%4.54M
94.75%4.45M
33,886.19%3.85M
25,212.84%2.99M
38,253.86%4.26M
35,652.68%2.28M
Lease liabilities
-18.93%1.33M
-56.80%779.51K
50.71%1.62M
60.62%1.62M
353.75%1.64M
--1.8M
229.83%1.07M
200.51%1.01M
-37.43%361.88K
----
Total non current liabilities
-63.83%2.24M
-1.71%6.14M
41.61%6.96M
13.72%4.55M
33.76%6.18M
173.78%6.25M
1,362.73%4.92M
1,048.06%4M
684.23%4.62M
247.79%2.28M
Total liabilities
-40.39%38.12M
-23.47%38.06M
1.05%47.62M
6.15%44.68M
-33.38%63.95M
4.86%49.73M
-47.16%47.13M
-72.78%42.1M
-37.33%96M
-43.97%47.42M
Shareholders equity
Paid-in capital
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
0.00%197.6M
Capital reserve funds
0.67%21.42M
0.67%21.42M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
0.00%21.27M
Surplus reserve funds
0.00%38.6M
0.00%38.6M
9.20%38.6M
9.20%38.6M
9.20%38.6M
9.20%38.6M
1.59%35.35M
1.59%35.35M
1.59%35.35M
1.59%35.35M
Retained profit
3.99%272.11M
-2.34%260.18M
11.23%250.68M
4.83%240.61M
8.89%261.68M
14.20%266.42M
2.23%225.38M
5.30%229.53M
9.23%240.31M
6.55%233.29M
Other composite income
0.00%-471.27K
0.00%-471.27K
-86.21%-471.27K
-86.21%-471.27K
-86.21%-471.27K
-86.21%-471.27K
---253.09K
---253.09K
---253.09K
---253.09K
Shareholders equity without minority interests
2.04%529.26M
-1.17%517.33M
5.91%507.69M
2.92%497.62M
4.94%518.68M
7.42%523.43M
1.10%479.36M
2.51%483.51M
4.35%494.28M
3.10%487.26M
Minority interests
26.92%10.76M
0.08%8.72M
10.84%9.5M
7.83%9.28M
25.89%8.48M
27.56%8.71M
26.99%8.57M
23.61%8.6M
3.33%6.73M
0.32%6.83M
Total shareholder equity
2.44%540.02M
-1.15%526.05M
6.00%517.19M
3.01%506.9M
5.22%527.16M
7.70%532.14M
1.46%487.92M
2.82%492.11M
4.34%501.02M
3.06%494.09M
Total liabilityies and equity
-2.19%578.14M
-3.05%564.1M
5.56%564.81M
3.25%551.58M
-0.99%591.11M
7.45%581.87M
-6.14%535.05M
-15.64%534.21M
-5.74%597.02M
-4.00%541.52M
Currency Unit
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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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -63.77%156.79M-75.83%92.31M-57.33%115.67M42.70%399.73M24.67%432.73M24.94%381.88M-4.48%271.08M25.32%280.12M26.22%347.1M5.58%305.64M
Transactional financial assets 236.92%185.58M160.72%195.08M473.80%178.31M217.53%63.52M175.31%55.08M24.43%74.82M-48.27%31.07M-66.70%20M-66.70%20.01M200.04%60.14M
Notes receivable and accounts receivable -54.71%18.85M-51.24%23.38M-48.44%45.05M-59.59%31.96M-10.93%41.62M11.10%47.95M-16.94%87.36M-65.63%79.11M-72.50%46.72M-68.17%43.16M
-Notes receivable --200K--551.67K--------------------------------
-Accounts receivable -55.19%18.65M-52.39%22.83M-48.44%45.05M-59.59%31.96M-10.93%41.62M11.10%47.95M-16.94%87.36M-65.63%79.11M-71.68%46.72M-45.05%43.16M
Other receivables (including interest and dividends) -50.66%2.55M-46.31%3.29M-64.93%3.7M-62.24%3.67M-19.79%5.16M15.88%6.12M145.05%10.54M116.02%9.72M39.20%6.43M-9.24%5.28M
-Accrued interest receivable --------------57K------------------------
-Other receivable -----46.31%3.29M-----62.83%3.61M----15.88%6.12M----116.02%9.72M-----8.44%5.28M
Contractual assets ---------92.67%175K-87.19%501.85K-75.08%1.17M-76.01%2M-66.05%2.39M-78.97%3.92M-77.60%4.69M-42.03%8.34M
Advance payment -31.82%19.11M-38.57%23.68M-6.41%35.47M-41.50%26.3M-57.26%28.04M55.32%38.55M34.52%37.9M361.74%44.96M304.01%65.6M146.62%24.82M
Inventories ------127.97K------------------------------550.68K
Other current assets 8,409.56%174.19M5,313.60%205.15M3,031.11%163.97M-53.86%2.28M-67.27%2.05M-38.37%3.79M-9.55%5.24M98.33%4.95M104.11%6.25M31.88%6.15M
Total current assets -1.55%557.06M-2.18%543.02M21.72%542.34M19.24%527.98M13.89%565.84M22.25%555.12M-9.87%445.57M-19.37%442.78M-9.65%496.82M-5.41%454.08M
Non Current assets
Other equity investment -------------------------53.70%218.18K-53.70%218.18K-53.70%218.18K-53.70%218.18K
Investment real estate -10.98%7.26M-10.69%7.49M-10.41%7.71M-10.15%7.93M-9.90%8.16M-9.66%8.38M-9.43%8.61M-9.21%8.83M-9.00%9.05M-8.81%9.28M
Long-term equity investment --271.47K--271.47K-99.51%300K------------49.77%61.37M36.53%62.78M62.83%71.27M35.85%58.04M
Fixed assets -----10.93%9.6M-----11.72%10.14M-----8.72%10.77M-----7.75%11.49M-----10.07%11.8M
Intangible assets -90.08%205.52K-81.53%513.79K-81.27%653.99K-67.78%1.36M-58.84%2.07M-52.36%2.78M-64.24%3.49M-61.62%4.23M-59.02%5.04M-57.37%5.84M
Development expenditure --------------------------545.79K------------
Long deferred expense -17.95%222.26K53.93%254.17K53.33%251.13K311.73%259.24K177.90%270.87K20.06%165.12K-7.78%163.78K-71.07%62.96K-62.98%97.47K-53.82%137.54K
Deferred tax assets -40.14%615.7K-27.73%717.13K-31.24%994.75K-39.55%898.85K-26.40%1.03M-28.78%992.36K-12.35%1.45M-48.24%1.49M-39.45%1.4M-17.67%1.39M
Usufruct assets -23.31%2.5M-45.10%2.01M8.47%2.71M29.40%3.01M120.49%3.26M407.64%3.66M136.38%2.5M75.48%2.33M-13.20%1.48M-59.78%721.3K
Other non current assets --669.93K--239.58K--------------------------------
Total non current assets -16.58%21.08M-21.18%21.09M-74.89%22.47M-74.18%23.61M-74.78%25.27M-69.40%26.76M18.15%89.48M8.75%91.43M19.96%100.2M4.12%87.43M
Total assets -2.19%578.14M-3.05%564.1M5.56%564.81M3.25%551.58M-0.99%591.11M7.45%581.87M-6.14%535.05M-15.64%534.21M-5.74%597.02M-4.00%541.52M
Liabilities
Current liabilities
Notes payable and accounts payable -51.92%10.77M-67.21%7.04M-61.55%13M-61.48%10.43M-70.75%22.4M-25.60%21.46M-55.46%33.81M-80.13%27.09M-42.69%76.59M-58.43%28.85M
-Notes payable ---------------------------------27.29%49.39M----
-Accounts payable -51.92%10.77M-67.21%7.04M-61.55%13M-61.48%10.43M-17.65%22.4M-25.60%21.46M-27.10%33.81M-39.20%27.09M-58.60%27.2M132.12%28.85M
Contract liabilities -44.61%12.45M788.27%11.82M1,193,204.50%21.45M72,423.36%21.3M859.68%22.47M-58.97%1.33M-99.28%1.8K-77.59%29.37K14,289.89%2.34M1,773.53%3.24M
Advance receipts -84.94%64.6K66.94%266.51K-16.03%398.59K-39.65%173.99K-18.01%429.1K-21.22%159.65K-0.37%474.66K-57.39%288.31K-51.24%523.35K-61.51%202.64K
Salaries payable -26.47%2.98M-8.93%3.19M-12.63%1.48M12.85%3.47M-34.36%4.05M-40.21%3.5M1.13%1.69M-0.02%3.08M35.65%6.17M11.65%5.86M
Taxs payable 40.36%5.84M-96.12%202.52K5.96%635.45K-28.39%204.54K1,111.23%4.16M506.08%5.21M-66.55%599.74K-82.79%285.63K-79.47%343.24K-50.86%860.09K
Other payable (including interest and dividends) -20.95%2.06M-20.28%7.43M-36.24%2.04M-2.42%2.36M-24.41%2.6M108.71%9.32M-53.03%3.2M-65.07%2.41M49.59%3.45M122.97%4.46M
-Interest payable --------------------------46.16K--29.5K--17.5K----
-Other payable -----20.28%7.43M-----1.22%2.36M----108.71%9.32M-----65.50%2.38M----122.97%4.46M
Non current liabilities due within one year -15.82%1.1M-34.22%1.19M-23.62%983.92K2.19%1.17M89.24%1.31M185.70%1.81M47.04%1.29M12.45%1.14M-35.65%691.71K-40.24%633.87K
Other current liabilities 81.02%633.9K14.30%779K-40.90%672.37K-72.74%1.03M-72.66%350.19K-33.86%681.52K7.46%1.14M-15.77%3.77M-84.54%1.28M-73.00%1.03M
Total current liabilities -37.88%35.89M-26.60%31.91M-3.67%40.66M5.35%40.14M-36.78%57.77M-3.68%43.48M-52.50%42.21M-75.31%38.1M-40.12%91.38M-46.25%45.14M
Current liabilities
Deferred tax liabilities -80.06%905.54K20.65%5.36M39.08%5.35M-2.16%2.92M6.59%4.54M94.75%4.45M33,886.19%3.85M25,212.84%2.99M38,253.86%4.26M35,652.68%2.28M
Lease liabilities -18.93%1.33M-56.80%779.51K50.71%1.62M60.62%1.62M353.75%1.64M--1.8M229.83%1.07M200.51%1.01M-37.43%361.88K----
Total non current liabilities -63.83%2.24M-1.71%6.14M41.61%6.96M13.72%4.55M33.76%6.18M173.78%6.25M1,362.73%4.92M1,048.06%4M684.23%4.62M247.79%2.28M
Total liabilities -40.39%38.12M-23.47%38.06M1.05%47.62M6.15%44.68M-33.38%63.95M4.86%49.73M-47.16%47.13M-72.78%42.1M-37.33%96M-43.97%47.42M
Shareholders equity
Paid-in capital 0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M0.00%197.6M
Capital reserve funds 0.67%21.42M0.67%21.42M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M0.00%21.27M
Surplus reserve funds 0.00%38.6M0.00%38.6M9.20%38.6M9.20%38.6M9.20%38.6M9.20%38.6M1.59%35.35M1.59%35.35M1.59%35.35M1.59%35.35M
Retained profit 3.99%272.11M-2.34%260.18M11.23%250.68M4.83%240.61M8.89%261.68M14.20%266.42M2.23%225.38M5.30%229.53M9.23%240.31M6.55%233.29M
Other composite income 0.00%-471.27K0.00%-471.27K-86.21%-471.27K-86.21%-471.27K-86.21%-471.27K-86.21%-471.27K---253.09K---253.09K---253.09K---253.09K
Shareholders equity without minority interests 2.04%529.26M-1.17%517.33M5.91%507.69M2.92%497.62M4.94%518.68M7.42%523.43M1.10%479.36M2.51%483.51M4.35%494.28M3.10%487.26M
Minority interests 26.92%10.76M0.08%8.72M10.84%9.5M7.83%9.28M25.89%8.48M27.56%8.71M26.99%8.57M23.61%8.6M3.33%6.73M0.32%6.83M
Total shareholder equity 2.44%540.02M-1.15%526.05M6.00%517.19M3.01%506.9M5.22%527.16M7.70%532.14M1.46%487.92M2.82%492.11M4.34%501.02M3.06%494.09M
Total liabilityies and equity -2.19%578.14M-3.05%564.1M5.56%564.81M3.25%551.58M-0.99%591.11M7.45%581.87M-6.14%535.05M-15.64%534.21M-5.74%597.02M-4.00%541.52M
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------Unqualified opinion
Auditor --Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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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