IRICO NEWENERGY (00438) Balance Sheet

1.590
+0.010+0.63%

Market Closed May 22 13:58 CST

280.35MMarket Cap-0.45P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-41.58%315.36M

14.78%318.95M

135.84%539.79M

-18.56%277.88M

-35.79%228.88M

62.36%341.2M

57.84%356.47M

-0.00%210.15M

26.30%225.84M

-5.61%210.16M

Accounts receivable

93.69%1.18B

29.78%1.08B

-19.32%608.09M

32.04%828.74M

25.64%753.68M

13.22%627.65M

75.22%599.88M

68.45%554.39M

38.21%342.36M

-23.58%329.1M

Notes receivable

-11.06%776.28M

-37.33%508.36M

-1.67%872.83M

97.29%811.19M

105.42%887.63M

20.42%411.16M

7.62%432.1M

--341.44M

-15.20%401.5M

----

Advance deposits and other receivables

-5.22%64.24M

-28.09%67.37M

29.92%67.78M

41.30%93.68M

-28.87%52.17M

28.23%66.3M

7.40%73.34M

100.77%51.7M

121.77%68.28M

10.80%25.75M

Cash and equivalents

-23.88%322.33M

-19.62%865.35M

-59.09%423.46M

86.61%1.08B

74.70%1.04B

-24.50%576.93M

-15.61%592.48M

22.56%764.1M

-2.20%702.1M

-15.08%623.45M

Financial assets at fair value-current assets

----

39.83%362.22K

15.58%294.39K

-5.87%259.04K

-14.93%254.71K

-7.45%275.19K

-10.67%299.4K

-16.82%297.34K

Other current assets

-59.72%54.94M

138.45%99.25M

76.42%136.4M

7.82%41.62M

82.11%77.32M

-66.73%38.6M

-2.91%42.46M

241.98%116.02M

13.69%43.73M

-55.66%33.93M

Special items of current assets

--50.28M

----

Total current assets

-8.11%2.85B

-6.47%3.29B

-9.34%3.1B

28.92%3.52B

26.35%3.42B

6.00%2.73B

24.46%2.71B

22.31%2.58B

-5.93%2.17B

5.77%2.11B

Non-current assets

Fixed assets

8.36%3.65B

-13.18%3.23B

9.23%3.36B

62.91%3.72B

26.29%3.08B

22.45%2.28B

31.00%2.44B

-3.37%1.86B

-8.40%1.86B

23.31%1.93B

Construction in progress

-26.02%861.93M

60.73%1.32B

-6.12%1.17B

-32.90%820.37M

180.94%1.24B

103.71%1.22B

-16.76%441.73M

30.98%600.16M

44.31%530.67M

-44.14%458.21M

Long-term receivables

----

-30.62%14.3M

-16.64%19.11M

--20.61M

long-term investment

----

-23.68%8.95M

-94.67%10.38M

Intangible assets

-1.92%160.32M

-2.15%161.2M

-2.05%163.46M

-2.54%164.73M

-2.52%166.87M

-2.86%169.03M

-2.75%171.18M

-2.34%174.01M

-2.38%176.03M

-32.39%178.18M

Deferred tax assets

----

-96.26%437.17K

19.44%11.44M

-10.52%11.7M

-55.57%9.57M

-44.93%13.08M

-50.92%21.55M

-45.85%23.75M

2,492.65%43.91M

Other illiquid assets

-22.67%200M

-5.27%252.85M

13.14%258.64M

-10.76%266.92M

-34.40%228.61M

-19.12%299.08M

--348.51M

--369.8M

----

Special items of non-current assets

-10.79%21.04M

24.63%23.65M

19.11%23.59M

31.00%18.98M

29.08%19.8M

206.97%14.48M

212.81%15.34M

8.34%4.72M

--4.9M

19.52%4.36M

Total non-current assets

-3.71%5.46B

-1.12%5.6B

4.69%5.68B

29.80%5.66B

47.63%5.42B

32.42%4.36B

24.65%3.67B

7.66%3.29B

-1.03%2.95B

-3.77%3.06B

Total assets

-5.26%8.31B

-3.17%8.89B

-0.74%8.78B

29.46%9.18B

38.60%8.84B

20.82%7.09B

24.57%6.38B

13.64%5.87B

-3.17%5.12B

-0.10%5.17B

Liabilities

Current liabilities

Accounts payable

-2.66%586.69M

-37.57%615.87M

-40.46%602.7M

14.76%986.42M

43.47%1.01B

61.98%859.58M

32.95%705.54M

-14.94%530.67M

-35.33%530.7M

-16.39%623.91M

Notes payable

-5.12%472.94M

-49.55%274.74M

-56.37%498.48M

-39.01%544.58M

44.74%1.14B

7.01%892.91M

8.26%789.31M

4.15%834.4M

-8.14%729.08M

2.36%801.12M

Tax payable

5.81%7.17M

-62.68%7.58M

-32.04%6.78M

225.89%20.32M

-40.20%9.97M

-72.50%6.24M

55.59%16.68M

5.25%22.68M

-57.15%10.72M

80.27%21.55M

Other payables and accrued expenses

-17.95%32.69M

-63.63%34.06M

-59.21%39.84M

-1.11%93.64M

12.88%97.66M

19.03%94.69M

28.40%86.52M

-17.74%79.55M

-15.57%67.38M

-93.03%96.71M

Advance payment

546.64%184.8K

2,175.99%707.37K

466.29%28.58K

794.92%31.08K

--5.05K

--3.47K

----

Short-term borrowing

1.11%2.54B

47.85%3.11B

81.59%2.51B

43.83%2.1B

1.42%1.38B

-6.05%1.46B

44.46%1.36B

76.78%1.56B

39.64%942.81M

23.77%879.86M

Other current liabilities

-2.22%634.24M

-33.96%309.73M

34.03%648.62M

88.67%468.96M

71.81%483.95M

-6.68%248.56M

84.07%281.68M

15,495.15%266.37M

-56.54%153.03M

-69.75%1.71M

Special items of current liabilities

-36.86%600.72M

26.64%785.29M

122.37%951.39M

265.06%620.1M

230.93%427.84M

126.47%169.86M

-36.59%129.29M

-63.75%75M

-33.17%203.89M

-62.12%206.89M

Total current liabilities

-7.38%4.89B

5.90%5.15B

15.13%5.28B

30.07%4.86B

35.55%4.58B

10.64%3.74B

27.15%3.38B

27.40%3.38B

-14.90%2.66B

-37.47%2.65B

Net current assets

6.34%-2.04B

-38.41%-1.86B

-86.94%-2.18B

-33.17%-1.34B

-72.36%-1.17B

-25.53%-1.01B

-39.17%-675.95M

-47.08%-801.84M

40.36%-485.7M

75.76%-545.16M

Total assets less current liabilities

-2.07%3.42B

-13.38%3.74B

-17.83%3.5B

28.79%4.32B

42.05%4.26B

34.64%3.35B

21.78%3B

-0.88%2.49B

13.79%2.46B

170.42%2.51B

Non-current liabilities

Long-term bank loan

35.79%2.24B

4.96%2.25B

-18.18%1.65B

63.09%2.14B

110.30%2.02B

180.38%1.31B

102.87%958.36M

43.81%468.8M

105.34%472.4M

13.47%326M

Long-term accounts payable

----

0.00%50M

271.32%50M

-17.25%50M

-87.66%13.47M

-72.62%60.42M

Long-term remuneration payable to staff and workers

----

-70.12%1.19M

-68.79%2.48M

Financial lease liabilities-non-current liabilities

-17.65%202.82M

-13.54%224.07M

-9.85%246.3M

182.47%259.15M

51,402.81%273.22M

--91.74M

--530.5K

----

-47.75%4.6M

Deferred tax liability

-24.98%982.19K

-16.78%1.33M

-27.48%1.31M

--1.6M

--1.81M

----

Deferred income-non-current liabilities

13.02%140.16M

34.40%148.71M

6.87%124.01M

8.24%110.65M

78.37%116.03M

50.67%102.22M

4.52%65.05M

9.81%67.85M

-6.97%62.24M

-10.63%61.78M

Total non-current liabilities

27.84%2.58B

4.34%2.62B

-17.75%2.02B

61.39%2.52B

128.74%2.46B

165.64%1.56B

95.51%1.07B

28.85%586.65M

32.12%549.3M

-23.41%455.29M

Total liabilities

2.37%7.47B

5.37%7.77B

3.66%7.3B

39.28%7.38B

58.00%7.04B

33.57%5.3B

38.85%4.46B

27.61%3.97B

-9.38%3.21B

-35.74%3.11B

Total assets less total liabilities

-42.99%841.71M

-38.05%1.12B

-17.94%1.48B

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

514.19%2.06B

Total equity and non-current liabilities

-2.07%3.42B

-13.38%3.74B

-17.83%3.5B

28.79%4.32B

42.05%4.26B

34.64%3.35B

21.78%3B

-0.88%2.49B

13.79%2.46B

170.42%2.51B

Equity

Share capital

0.00%176.32M

-95.00%176.32M

-92.10%176.32M

Capital reserve

0.00%4.28B

359.83%4.28B

353.74%4.28B

Undistributed profit

-19.17%-3.48B

-26.58%-3.22B

-14.76%-2.92B

-3.22%-2.54B

-9.97%-2.55B

-5.49%-2.46B

3.71%-2.32B

0.37%-2.34B

6.01%-2.41B

14.36%-2.34B

Shareholders' Equity

-42.99%841.71M

-38.05%1.12B

-17.94%1.48B

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

753.70%2.06B

Total equity

-42.99%841.71M

-38.05%1.12B

-17.94%1.48B

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

514.19%2.06B

Total equity and total liabilities

-5.26%8.31B

-3.17%8.89B

-0.74%8.78B

29.46%9.18B

38.60%8.84B

20.82%7.09B

24.57%6.38B

13.64%5.87B

-3.17%5.12B

-0.10%5.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-41.58%315.36M	14.78%318.95M	135.84%539.79M	-18.56%277.88M	-35.79%228.88M	62.36%341.2M	57.84%356.47M	-0.00%210.15M	26.30%225.84M	-5.61%210.16M
Accounts receivable	93.69%1.18B	29.78%1.08B	-19.32%608.09M	32.04%828.74M	25.64%753.68M	13.22%627.65M	75.22%599.88M	68.45%554.39M	38.21%342.36M	-23.58%329.1M
Notes receivable	-11.06%776.28M	-37.33%508.36M	-1.67%872.83M	97.29%811.19M	105.42%887.63M	20.42%411.16M	7.62%432.1M	--341.44M	-15.20%401.5M	----
Advance deposits and other receivables	-5.22%64.24M	-28.09%67.37M	29.92%67.78M	41.30%93.68M	-28.87%52.17M	28.23%66.3M	7.40%73.34M	100.77%51.7M	121.77%68.28M	10.80%25.75M
Cash and equivalents	-23.88%322.33M	-19.62%865.35M	-59.09%423.46M	86.61%1.08B	74.70%1.04B	-24.50%576.93M	-15.61%592.48M	22.56%764.1M	-2.20%702.1M	-15.08%623.45M
Financial assets at fair value-current assets	----	----	----	39.83%362.22K	15.58%294.39K	-5.87%259.04K	-14.93%254.71K	-7.45%275.19K	-10.67%299.4K	-16.82%297.34K
Other current assets	-59.72%54.94M	138.45%99.25M	76.42%136.4M	7.82%41.62M	82.11%77.32M	-66.73%38.6M	-2.91%42.46M	241.98%116.02M	13.69%43.73M	-55.66%33.93M
Special items of current assets	--50.28M	----	----	----	----	----	----	----	----	----
Total current assets	-8.11%2.85B	-6.47%3.29B	-9.34%3.1B	28.92%3.52B	26.35%3.42B	6.00%2.73B	24.46%2.71B	22.31%2.58B	-5.93%2.17B	5.77%2.11B
Non-current assets
Fixed assets	8.36%3.65B	-13.18%3.23B	9.23%3.36B	62.91%3.72B	26.29%3.08B	22.45%2.28B	31.00%2.44B	-3.37%1.86B	-8.40%1.86B	23.31%1.93B
Construction in progress	-26.02%861.93M	60.73%1.32B	-6.12%1.17B	-32.90%820.37M	180.94%1.24B	103.71%1.22B	-16.76%441.73M	30.98%600.16M	44.31%530.67M	-44.14%458.21M
Long-term receivables	----	----	----	----	----	----	----	-30.62%14.3M	-16.64%19.11M	--20.61M
long-term investment	----	----	----	----	----	----	----	----	-23.68%8.95M	-94.67%10.38M
Intangible assets	-1.92%160.32M	-2.15%161.2M	-2.05%163.46M	-2.54%164.73M	-2.52%166.87M	-2.86%169.03M	-2.75%171.18M	-2.34%174.01M	-2.38%176.03M	-32.39%178.18M
Deferred tax assets	----	----	-96.26%437.17K	19.44%11.44M	-10.52%11.7M	-55.57%9.57M	-44.93%13.08M	-50.92%21.55M	-45.85%23.75M	2,492.65%43.91M
Other illiquid assets	-22.67%200M	-5.27%252.85M	13.14%258.64M	-10.76%266.92M	-34.40%228.61M	-19.12%299.08M	--348.51M	--369.8M	----	----
Special items of non-current assets	-10.79%21.04M	24.63%23.65M	19.11%23.59M	31.00%18.98M	29.08%19.8M	206.97%14.48M	212.81%15.34M	8.34%4.72M	--4.9M	19.52%4.36M
Total non-current assets	-3.71%5.46B	-1.12%5.6B	4.69%5.68B	29.80%5.66B	47.63%5.42B	32.42%4.36B	24.65%3.67B	7.66%3.29B	-1.03%2.95B	-3.77%3.06B
Total assets	-5.26%8.31B	-3.17%8.89B	-0.74%8.78B	29.46%9.18B	38.60%8.84B	20.82%7.09B	24.57%6.38B	13.64%5.87B	-3.17%5.12B	-0.10%5.17B
Liabilities
Current liabilities
Accounts payable	-2.66%586.69M	-37.57%615.87M	-40.46%602.7M	14.76%986.42M	43.47%1.01B	61.98%859.58M	32.95%705.54M	-14.94%530.67M	-35.33%530.7M	-16.39%623.91M
Notes payable	-5.12%472.94M	-49.55%274.74M	-56.37%498.48M	-39.01%544.58M	44.74%1.14B	7.01%892.91M	8.26%789.31M	4.15%834.4M	-8.14%729.08M	2.36%801.12M
Tax payable	5.81%7.17M	-62.68%7.58M	-32.04%6.78M	225.89%20.32M	-40.20%9.97M	-72.50%6.24M	55.59%16.68M	5.25%22.68M	-57.15%10.72M	80.27%21.55M
Other payables and accrued expenses	-17.95%32.69M	-63.63%34.06M	-59.21%39.84M	-1.11%93.64M	12.88%97.66M	19.03%94.69M	28.40%86.52M	-17.74%79.55M	-15.57%67.38M	-93.03%96.71M
Advance payment	546.64%184.8K	2,175.99%707.37K	466.29%28.58K	794.92%31.08K	--5.05K	--3.47K	----	----	----	----
Short-term borrowing	1.11%2.54B	47.85%3.11B	81.59%2.51B	43.83%2.1B	1.42%1.38B	-6.05%1.46B	44.46%1.36B	76.78%1.56B	39.64%942.81M	23.77%879.86M
Other current liabilities	-2.22%634.24M	-33.96%309.73M	34.03%648.62M	88.67%468.96M	71.81%483.95M	-6.68%248.56M	84.07%281.68M	15,495.15%266.37M	-56.54%153.03M	-69.75%1.71M
Special items of current liabilities	-36.86%600.72M	26.64%785.29M	122.37%951.39M	265.06%620.1M	230.93%427.84M	126.47%169.86M	-36.59%129.29M	-63.75%75M	-33.17%203.89M	-62.12%206.89M
Total current liabilities	-7.38%4.89B	5.90%5.15B	15.13%5.28B	30.07%4.86B	35.55%4.58B	10.64%3.74B	27.15%3.38B	27.40%3.38B	-14.90%2.66B	-37.47%2.65B
Net current assets	6.34%-2.04B	-38.41%-1.86B	-86.94%-2.18B	-33.17%-1.34B	-72.36%-1.17B	-25.53%-1.01B	-39.17%-675.95M	-47.08%-801.84M	40.36%-485.7M	75.76%-545.16M
Total assets less current liabilities	-2.07%3.42B	-13.38%3.74B	-17.83%3.5B	28.79%4.32B	42.05%4.26B	34.64%3.35B	21.78%3B	-0.88%2.49B	13.79%2.46B	170.42%2.51B
Non-current liabilities
Long-term bank loan	35.79%2.24B	4.96%2.25B	-18.18%1.65B	63.09%2.14B	110.30%2.02B	180.38%1.31B	102.87%958.36M	43.81%468.8M	105.34%472.4M	13.47%326M
Long-term accounts payable	----	----	----	----	0.00%50M	0.00%50M	271.32%50M	-17.25%50M	-87.66%13.47M	-72.62%60.42M
Long-term remuneration payable to staff and workers	----	----	----	----	----	----	----	----	-70.12%1.19M	-68.79%2.48M
Financial lease liabilities-non-current liabilities	-17.65%202.82M	-13.54%224.07M	-9.85%246.3M	182.47%259.15M	51,402.81%273.22M	--91.74M	--530.5K	----	----	-47.75%4.6M
Deferred tax liability	-24.98%982.19K	-16.78%1.33M	-27.48%1.31M	--1.6M	--1.81M	----	----	----	----	----
Deferred income-non-current liabilities	13.02%140.16M	34.40%148.71M	6.87%124.01M	8.24%110.65M	78.37%116.03M	50.67%102.22M	4.52%65.05M	9.81%67.85M	-6.97%62.24M	-10.63%61.78M
Total non-current liabilities	27.84%2.58B	4.34%2.62B	-17.75%2.02B	61.39%2.52B	128.74%2.46B	165.64%1.56B	95.51%1.07B	28.85%586.65M	32.12%549.3M	-23.41%455.29M
Total liabilities	2.37%7.47B	5.37%7.77B	3.66%7.3B	39.28%7.38B	58.00%7.04B	33.57%5.3B	38.85%4.46B	27.61%3.97B	-9.38%3.21B	-35.74%3.11B
Total assets less total liabilities	-42.99%841.71M	-38.05%1.12B	-17.94%1.48B	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	514.19%2.06B
Total equity and non-current liabilities	-2.07%3.42B	-13.38%3.74B	-17.83%3.5B	28.79%4.32B	42.05%4.26B	34.64%3.35B	21.78%3B	-0.88%2.49B	13.79%2.46B	170.42%2.51B
Equity
Share capital	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	-95.00%176.32M	-92.10%176.32M
Capital reserve	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	359.83%4.28B	353.74%4.28B
Undistributed profit	-19.17%-3.48B	-26.58%-3.22B	-14.76%-2.92B	-3.22%-2.54B	-9.97%-2.55B	-5.49%-2.46B	3.71%-2.32B	0.37%-2.34B	6.01%-2.41B	14.36%-2.34B
Shareholders' Equity	-42.99%841.71M	-38.05%1.12B	-17.94%1.48B	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	753.70%2.06B
Total equity	-42.99%841.71M	-38.05%1.12B	-17.94%1.48B	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	514.19%2.06B
Total equity and total liabilities	-5.26%8.31B	-3.17%8.89B	-0.74%8.78B	29.46%9.18B	38.60%8.84B	20.82%7.09B	24.57%6.38B	13.64%5.87B	-3.17%5.12B	-0.10%5.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Daxin Certified Public Accountants (Special General Partnership)	--	Daxin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (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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