Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc operates in the insurance and asset management sectors, providing financial services to clients in China.
Business. Jiangxi Tianli Technology Inc (300399.SZ) is a multiline insurance and broker headquartered in China, primarily engaged in asset management activities within the insurance sector. The company is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Jiangxi Tianli Technology Inc (300399.SZ) is a multiline insurance and broker headquartered in China, primarily engaged in asset management activities within the insurance sector. The company is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Jiangxi Tianli Technology Inc has a total equity of CNY 503.86 million and total liabilities of CNY 106.24 million, resulting in a debt-to-equity ratio of 0.0. The company's liquidity is assessed as medium, with a current ratio of 6.31, indicating a strong short-term liquidity position. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.
The company's profitability is weak, with a net income of CNY -3.59 million and an operating income of CNY -4.18 million. Return on equity is -0.71%, and return on assets is -0.59%, both significantly below the industry median for multiline insurance and brokers. The company's gross profit of CNY 16.55 million is also below the industry average, indicating challenges in maintaining margins.
Jiangxi Tianli Technology Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. The company's revenue of CNY 488.02 million is derived from its insurance and asset management operations, with no material exposure to external markets.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent period. Capital expenditures of CNY -1.08 million suggest minimal investment in physical assets, which is typical for asset management and insurance firms. However, the company's free cash flow is negative at CNY -11.67 million, indicating that it is not generating sufficient cash to fund operations and growth.
The company's risk profile is moderate, with a low dilution risk and a medium liquidity risk. The absence of long-term debt (CNY 1.43 million) reduces the risk of financial distress, but the negative net cash position is a concern. No recent filings or transcripts are available to assess management commentary or strategic direction.
The company's operating cash flow of CNY 16.96 million is positive, but it is insufficient to cover the negative free cash flow. The company's capital structure is relatively simple, with no material debt obligations and a low risk of dilution. However, the negative net income and weak returns suggest that the company is not currently generating value for shareholders.
- Jiangxi Tianli Technology Inc has a strong liquidity position with a current ratio of 6.31 but a negative net cash position after subtracting total debt.
- The company is unprofitable, with a net loss of CNY 3.59 million and a return on equity of -0.71%.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company has minimal long-term debt and a low dilution risk, but its free cash flow is negative at CNY -11.67 million.
- The company's capital expenditures are minimal, and it is not generating sufficient cash to fund operations and growth.
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- Net cash is negative after subtracting total debt.
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- Jiangxi Tianli Technology Inc Market data — financials · 2026-05-26