Jiangxi Tianli Technology, INC. (SHE:300399)
China · Delayed Price · Currency is CNY 16.12
-1.30 (-7.46%)
Oct 30, 2026, 3:04 PM CST
SHE:300399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 287.65 | 232.69 | 92.31 | 381.88 | 305.64 | 289.5 |
Short-Term Investments | - | 75.38 | 201.26 | - | - | - |
Trading Asset Securities | - | 218.12 | 195.08 | 74.82 | 60.14 | 20.04 |
Cash & Short-Term Investments | 287.65 | 526.2 | 488.66 | 456.7 | 365.78 | 309.54 |
Cash Growth | -0.32% | 7.68% | 7.00% | 24.86% | 18.17% | -9.10% |
Accounts Receivable | 15.28 | 23.71 | 23.38 | 49.95 | 51.5 | 149.99 |
Other Receivables | 6.5 | 12.65 | 7.16 | 9.9 | 11.43 | 10.48 |
Receivables | 21.79 | 36.36 | 30.54 | 59.85 | 62.93 | 160.47 |
Inventory | 290.71 | 3.6 | 0.13 | - | 0.55 | - |
Other Current Assets | 163.33 | 24.66 | 23.69 | 38.56 | 24.82 | 10.07 |
Total Current Assets | 763.47 | 590.82 | 543.02 | 555.12 | 454.08 | 480.08 |
Property, Plant & Equipment | 12.75 | 10.07 | 11.61 | 14.43 | 12.52 | 14.92 |
Long-Term Investments | 2.04 | 1.27 | 0.27 | - | 58.26 | 43.2 |
Other Intangible Assets | - | - | 0.51 | 2.78 | 5.84 | 13.7 |
Long-Term Deferred Tax Assets | 0.6 | 0.59 | 0.72 | 0.99 | 1.39 | 1.69 |
Long-Term Deferred Charges | 2.11 | 0.13 | 0.25 | 0.17 | 0.14 | 0.3 |
Other Long-Term Assets | 6.51 | 7.22 | 7.73 | 8.38 | 9.28 | 10.17 |
Total Assets | 787.48 | 610.1 | 564.1 | 581.87 | 541.52 | 564.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 121.57 | 35.62 | 7.04 | 21.46 | 28.85 | 69.4 |
Accrued Expenses | 1.79 | 4.59 | 3.26 | 3.86 | 6.14 | 5.86 |
Current Portion of Leases | - | 0.82 | 1.19 | 1.81 | 0.63 | 1.06 |
Current Income Taxes Payable | 16.91 | 0.67 | 0.01 | 4.74 | 0.47 | 0.93 |
Current Unearned Revenue | 55.46 | 23.02 | 12.09 | 1.49 | 3.45 | 0.7 |
Other Current Liabilities | 7.86 | 28.95 | 8.33 | 10.11 | 5.6 | 6.03 |
Total Current Liabilities | 205.49 | 93.67 | 31.91 | 43.48 | 45.14 | 83.98 |
Long-Term Leases | 2.06 | 0.19 | 0.78 | 1.8 | - | 0.65 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.3 | 5.36 | 4.45 | 2.28 | 0.01 |
Other Long-Term Liabilities | 4.82 | 4.82 | - | - | - | - |
Total Liabilities | 212.45 | 98.99 | 38.06 | 49.73 | 47.42 | 84.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 |
Additional Paid-In Capital | 21.42 | 21.42 | 21.42 | 21.27 | 21.27 | 21.27 |
Retained Earnings | 308.93 | 285.31 | 298.78 | 305.03 | 268.64 | 253.74 |
Comprehensive Income & Other | -0.47 | -0.47 | -0.47 | -0.47 | -0.25 | - |
Total Common Equity | 527.48 | 503.86 | 517.33 | 523.43 | 487.26 | 472.62 |
Minority Interest | 47.55 | 7.25 | 8.72 | 8.71 | 6.83 | 6.81 |
Shareholders' Equity | 575.03 | 511.1 | 526.05 | 532.14 | 494.09 | 479.42 |
Total Liabilities & Equity | 787.48 | 610.1 | 564.1 | 581.87 | 541.52 | 564.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3.96 | 1.01 | 1.97 | 3.62 | 0.63 | 1.71 |
Net Cash (Debt) | 283.69 | 525.19 | 486.69 | 453.09 | 365.15 | 307.83 |
Net Cash Growth | -1.04% | 7.91% | 7.41% | 24.08% | 18.62% | -9.60% |
Net Cash Per Share | 1.56 | 2.92 | 2.94 | 2.24 | 1.95 | 1.37 |
Filing Date Shares Outstanding | 222.52 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 |
Total Common Shares Outstanding | 222.52 | 197.6 | 197.6 | 197.6 | 197.6 | 197.6 |
Working Capital | 557.98 | 497.15 | 511.1 | 511.64 | 408.94 | 396.1 |
Book Value Per Share | 2.37 | 2.55 | 2.62 | 2.65 | 2.47 | 2.39 |
Tangible Book Value | 527.48 | 503.86 | 516.82 | 520.65 | 481.43 | 458.92 |
Tangible Book Value Per Share | 2.37 | 2.55 | 2.62 | 2.63 | 2.44 | 2.32 |
Buildings | - | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
Machinery | - | 4.25 | 3.4 | 3.93 | 3.99 | 4.32 |