CHINACOMSERVICE (00552) Balance Sheet

4.350
+0.040+0.93%

Not Open Apr 24 16:07 CST

30.13BMarket Cap7.54P/E (TTM)

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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

-0.14%1.18B

28.43%2.11B

-1.15%1.18B

8.64%1.64B

-12.46%1.2B

-1.65%1.51B

-8.36%1.37B

-11.75%1.54B

-11.03%1.49B

-4.54%1.74B

Accounts receivable

-11.34%22.43B

7.64%29.59B

5.75%25.3B

5.66%27.49B

17.78%23.92B

12.35%26.01B

11.26%20.31B

2.56%23.15B

0.25%18.25B

7.45%22.58B

Advance deposits and other receivables

29.74%18.8B

0.45%14.75B

5.98%14.49B

9.93%14.68B

7.48%13.67B

1.09%13.35B

14.55%12.72B

17.55%13.21B

15.43%11.1B

17.61%11.24B

Cash and equivalents

-26.97%14.34B

-16.13%11.58B

-14.30%19.64B

-30.15%13.81B

3.75%22.91B

9.58%19.77B

4.33%22.09B

1.11%18.04B

0.77%21.17B

15.59%17.84B

Short-term deposit

5.73%2.85B

-51.55%1.9B

-14.58%2.7B

86.55%3.92B

45.60%3.16B

--2.1B

-7.99%2.17B

----

--2.36B

----

Fixed time deposit-current assets

-68.74%1.13B

-87.86%758.81M

3.00%3.6B

5,720.39%6.25B

1,481.78%3.5B

--107.41M

--221.19M

----

Secured deposit

----

-28.83%1.35B

----

-7.23%1.89B

Financial assets at fair value-current assets

----

6,097.37%707M

-83.06%10.43M

-99.22%11.41M

-98.17%61.56M

-72.78%1.46B

8.58%3.36B

-11.67%5.35B

Total current assets

-2.74%101.8B

1.25%103.24B

7.96%104.67B

10.45%101.97B

15.14%96.95B

10.76%92.32B

6.22%84.2B

2.75%83.35B

3.95%79.28B

9.30%81.12B

Non-current assets

Property, plant and equipment

0.71%5.95B

3.00%5.99B

-2.83%5.91B

-2.51%5.81B

-2.99%6.08B

-3.29%5.96B

0.92%6.27B

-16.36%6.16B

43.46%6.21B

76.50%7.37B

Investment property

-1.76%1.7B

4.11%1.75B

1.77%1.73B

-3.32%1.68B

-0.93%1.7B

0.32%1.74B

-0.79%1.72B

223.91%1.73B

214.52%1.73B

-1.41%534.33M

Construction in progress

-27.69%776.98M

-24.71%707.72M

21.63%1.07B

88.95%939.94M

106.57%883.47M

14.70%497.45M

-25.80%427.69M

39.09%433.69M

-83.38%576.41M

1.14%311.8M

Associated company interest

-4.30%1.32B

-0.03%1.33B

2.51%1.38B

3.67%1.34B

2.74%1.34B

2.38%1.29B

1.74%1.31B

-4.82%1.26B

-4.87%1.29B

182.30%1.32B

Fixed time deposit-non-current assets

26.83%15.44B

119.82%15.16B

106.69%12.17B

-14.81%6.9B

-23.05%5.89B

--8.1B

198.45%7.65B

----

--2.56B

----

Financial assets at fair value-non-current assets

12.99%435.11M

12.37%416.35M

12.49%385.07M

21.33%370.5M

24.11%342.3M

90.20%305.37M

147.74%275.8M

76.18%160.56M

72.43%111.33M

-88.86%91.13M

Intangible assets

-3.12%769.77M

5.38%726.26M

6.53%794.53M

2.10%689.2M

3.01%745.83M

1.79%675.01M

5.93%724.01M

15.30%663.12M

27.58%683.48M

18.70%575.12M

Goodwill

0.00%103.01M

Deferred tax assets

-3.66%999.06M

-5.44%1.05B

1.70%1.04B

14.49%1.11B

8.27%1.02B

8.08%972.45M

24.23%941.88M

27.92%899.76M

8.20%758.19M

-2.14%703.37M

Other illiquid assets

-14.96%714.33M

-15.57%824.32M

-16.75%840.01M

3.06%976.37M

11.12%1.01B

-83.84%947.34M

43.60%908.02M

775.87%5.86B

-11.40%632.32M

-20.72%669.51M

Total non-current assets

9.18%34.88B

33.44%35.01B

28.62%31.94B

-1.81%26.23B

-4.71%24.84B

12.97%26.72B

25.60%26.07B

29.20%23.65B

13.86%20.75B

30.75%18.31B

Total assets

0.05%136.68B

7.84%138.25B

12.17%136.62B

7.70%128.2B

10.45%121.79B

11.25%119.04B

10.24%110.27B

7.62%107B

5.86%100.03B

12.70%99.43B

Liabilities

Current liabilities

Accounts payable

-4.18%63.14B

14.42%67.58B

23.34%65.89B

11.61%59.06B

19.76%53.43B

23.49%52.91B

22.83%44.61B

16.76%42.85B

8.86%36.32B

14.12%36.7B

Tax payable

-14.57%245.68M

-33.13%262.56M

-18.79%287.57M

28.34%392.63M

0.85%354.1M

-15.34%305.94M

46.52%351.11M

26.75%361.39M

-15.21%239.62M

-10.71%285.12M

Other payables and accrued expenses

-0.64%11.35B

-5.30%12.28B

-1.90%11.42B

13.02%12.97B

22.54%11.64B

5.69%11.47B

4.51%9.5B

5.14%10.85B

-4.30%9.09B

-1.08%10.32B

Bank loans and overdrafts

-0.98%699.36M

-13.08%763.85M

-12.54%706.25M

5.59%878.82M

7.38%807.5M

9.37%832.31M

4.01%752M

-0.51%761.04M

2.64%723.02M

22.71%764.9M

Financial lease liabilities-current liabilities

11.07%505.33M

-7.51%417.89M

-6.72%454.97M

-7.44%451.8M

-4.96%487.76M

8.38%488.11M

4.56%513.22M

5.33%450.39M

22.52%490.86M

23.79%427.6M

Total current liabilities

-2.68%85.6B

8.75%88.45B

15.36%87.95B

9.61%81.34B

14.49%76.25B

15.59%74.21B

14.20%66.6B

10.11%64.2B

5.59%58.31B

13.65%58.3B

Net current assets

-3.08%16.2B

-28.31%14.79B

-19.27%16.72B

13.89%20.63B

17.61%20.71B

-5.43%18.12B

-16.01%17.61B

-16.06%19.16B

-0.34%20.96B

-0.44%22.82B

Total assets less current liabilities

4.97%51.08B

6.26%49.8B

6.85%48.66B

4.53%46.87B

4.29%45.54B

4.74%44.83B

4.69%43.67B

4.08%42.81B

6.25%41.71B

11.39%41.13B

Non-current liabilities

Long-term bank loan

----

-58.52%53.56M

57.96%140.47M

43.77%129.12M

--88.93M

--89.81M

----

Financial lease liabilities-non-current liabilities

-12.85%756.73M

-18.52%845.38M

-15.61%868.29M

1.23%1.04B

-3.56%1.03B

-16.52%1.02B

-0.47%1.07B

-0.27%1.23B

39.46%1.07B

74.72%1.23B

Deferred tax liability

8.96%1.02B

26.76%1.08B

38.89%939.43M

11.16%849.01M

6.89%676.37M

-0.05%763.75M

-15.06%632.75M

-10.33%764.11M

-16.85%744.95M

17.38%852.12M

Other non-current liabilities

-12.19%212.51M

72.14%227.63M

104.75%242.03M

-32.00%132.24M

-46.14%118.21M

-10.71%194.47M

11.05%219.46M

-46.87%217.79M

-51.61%197.62M

36.29%409.92M

Total non-current liabilities

-2.78%1.99B

6.46%2.15B

9.20%2.05B

-4.94%2.02B

-8.36%1.88B

-7.61%2.12B

-2.67%2.05B

-7.80%2.3B

1.51%2.1B

44.00%2.49B

Total liabilities

-2.68%87.59B

8.69%90.6B

15.21%90B

9.20%83.35B

13.81%78.12B

14.79%76.33B

13.62%68.64B

9.38%66.5B

5.44%60.42B

14.64%60.8B

Total assets less total liabilities

5.31%49.09B

6.25%47.65B

6.75%46.61B

5.00%44.85B

4.91%43.67B

5.44%42.71B

5.08%41.62B

4.85%40.51B

6.52%39.61B

9.78%38.63B

Total equity and non-current liabilities

4.97%51.08B

6.26%49.8B

6.85%48.66B

4.53%46.87B

4.29%45.54B

4.74%44.83B

4.69%43.67B

4.08%42.81B

6.25%41.71B

11.39%41.13B

Equity

Share capital

0.00%6.93B

Reserve

6.24%40.91B

7.55%39.53B

8.02%38.51B

6.57%36.76B

6.63%35.65B

6.73%34.49B

6.21%33.43B

5.91%32.32B

5.67%31.48B

9.80%30.51B

Shareholders' Equity

5.29%47.84B

6.36%46.46B

6.72%45.44B

5.47%43.68B

5.49%42.58B

5.54%41.42B

5.09%40.36B

4.82%39.24B

4.60%38.41B

7.84%37.44B

Non-controlling interest

6.11%1.25B

2.15%1.19B

7.91%1.18B

-10.05%1.16B

-13.64%1.09B

2.31%1.29B

5.02%1.26B

5.86%1.26B

156.32%1.2B

151.77%1.19B

Total equity

5.31%49.09B

6.25%47.65B

6.75%46.61B

5.00%44.85B

4.91%43.67B

5.44%42.71B

5.08%41.62B

4.85%40.51B

6.52%39.61B

9.78%38.63B

Total equity and total liabilities

0.05%136.68B

7.84%138.25B

12.17%136.62B

7.70%128.2B

10.45%121.79B

11.25%119.04B

10.24%110.27B

7.62%107B

5.86%100.03B

12.70%99.43B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

PwC, PwC Zhongtian 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	-0.14%1.18B	28.43%2.11B	-1.15%1.18B	8.64%1.64B	-12.46%1.2B	-1.65%1.51B	-8.36%1.37B	-11.75%1.54B	-11.03%1.49B	-4.54%1.74B
Accounts receivable	-11.34%22.43B	7.64%29.59B	5.75%25.3B	5.66%27.49B	17.78%23.92B	12.35%26.01B	11.26%20.31B	2.56%23.15B	0.25%18.25B	7.45%22.58B
Advance deposits and other receivables	29.74%18.8B	0.45%14.75B	5.98%14.49B	9.93%14.68B	7.48%13.67B	1.09%13.35B	14.55%12.72B	17.55%13.21B	15.43%11.1B	17.61%11.24B
Cash and equivalents	-26.97%14.34B	-16.13%11.58B	-14.30%19.64B	-30.15%13.81B	3.75%22.91B	9.58%19.77B	4.33%22.09B	1.11%18.04B	0.77%21.17B	15.59%17.84B
Short-term deposit	5.73%2.85B	-51.55%1.9B	-14.58%2.7B	86.55%3.92B	45.60%3.16B	--2.1B	-7.99%2.17B	----	--2.36B	----
Fixed time deposit-current assets	-68.74%1.13B	-87.86%758.81M	3.00%3.6B	5,720.39%6.25B	1,481.78%3.5B	--107.41M	--221.19M	----	----	----
Secured deposit	----	----	----	----	----	----	----	-28.83%1.35B	----	-7.23%1.89B
Financial assets at fair value-current assets	----	----	----	6,097.37%707M	-83.06%10.43M	-99.22%11.41M	-98.17%61.56M	-72.78%1.46B	8.58%3.36B	-11.67%5.35B
Total current assets	-2.74%101.8B	1.25%103.24B	7.96%104.67B	10.45%101.97B	15.14%96.95B	10.76%92.32B	6.22%84.2B	2.75%83.35B	3.95%79.28B	9.30%81.12B
Non-current assets
Property, plant and equipment	0.71%5.95B	3.00%5.99B	-2.83%5.91B	-2.51%5.81B	-2.99%6.08B	-3.29%5.96B	0.92%6.27B	-16.36%6.16B	43.46%6.21B	76.50%7.37B
Investment property	-1.76%1.7B	4.11%1.75B	1.77%1.73B	-3.32%1.68B	-0.93%1.7B	0.32%1.74B	-0.79%1.72B	223.91%1.73B	214.52%1.73B	-1.41%534.33M
Construction in progress	-27.69%776.98M	-24.71%707.72M	21.63%1.07B	88.95%939.94M	106.57%883.47M	14.70%497.45M	-25.80%427.69M	39.09%433.69M	-83.38%576.41M	1.14%311.8M
Associated company interest	-4.30%1.32B	-0.03%1.33B	2.51%1.38B	3.67%1.34B	2.74%1.34B	2.38%1.29B	1.74%1.31B	-4.82%1.26B	-4.87%1.29B	182.30%1.32B
Fixed time deposit-non-current assets	26.83%15.44B	119.82%15.16B	106.69%12.17B	-14.81%6.9B	-23.05%5.89B	--8.1B	198.45%7.65B	----	--2.56B	----
Financial assets at fair value-non-current assets	12.99%435.11M	12.37%416.35M	12.49%385.07M	21.33%370.5M	24.11%342.3M	90.20%305.37M	147.74%275.8M	76.18%160.56M	72.43%111.33M	-88.86%91.13M
Intangible assets	-3.12%769.77M	5.38%726.26M	6.53%794.53M	2.10%689.2M	3.01%745.83M	1.79%675.01M	5.93%724.01M	15.30%663.12M	27.58%683.48M	18.70%575.12M
Goodwill	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M
Deferred tax assets	-3.66%999.06M	-5.44%1.05B	1.70%1.04B	14.49%1.11B	8.27%1.02B	8.08%972.45M	24.23%941.88M	27.92%899.76M	8.20%758.19M	-2.14%703.37M
Other illiquid assets	-14.96%714.33M	-15.57%824.32M	-16.75%840.01M	3.06%976.37M	11.12%1.01B	-83.84%947.34M	43.60%908.02M	775.87%5.86B	-11.40%632.32M	-20.72%669.51M
Total non-current assets	9.18%34.88B	33.44%35.01B	28.62%31.94B	-1.81%26.23B	-4.71%24.84B	12.97%26.72B	25.60%26.07B	29.20%23.65B	13.86%20.75B	30.75%18.31B
Total assets	0.05%136.68B	7.84%138.25B	12.17%136.62B	7.70%128.2B	10.45%121.79B	11.25%119.04B	10.24%110.27B	7.62%107B	5.86%100.03B	12.70%99.43B
Liabilities
Current liabilities
Accounts payable	-4.18%63.14B	14.42%67.58B	23.34%65.89B	11.61%59.06B	19.76%53.43B	23.49%52.91B	22.83%44.61B	16.76%42.85B	8.86%36.32B	14.12%36.7B
Tax payable	-14.57%245.68M	-33.13%262.56M	-18.79%287.57M	28.34%392.63M	0.85%354.1M	-15.34%305.94M	46.52%351.11M	26.75%361.39M	-15.21%239.62M	-10.71%285.12M
Other payables and accrued expenses	-0.64%11.35B	-5.30%12.28B	-1.90%11.42B	13.02%12.97B	22.54%11.64B	5.69%11.47B	4.51%9.5B	5.14%10.85B	-4.30%9.09B	-1.08%10.32B
Bank loans and overdrafts	-0.98%699.36M	-13.08%763.85M	-12.54%706.25M	5.59%878.82M	7.38%807.5M	9.37%832.31M	4.01%752M	-0.51%761.04M	2.64%723.02M	22.71%764.9M
Financial lease liabilities-current liabilities	11.07%505.33M	-7.51%417.89M	-6.72%454.97M	-7.44%451.8M	-4.96%487.76M	8.38%488.11M	4.56%513.22M	5.33%450.39M	22.52%490.86M	23.79%427.6M
Total current liabilities	-2.68%85.6B	8.75%88.45B	15.36%87.95B	9.61%81.34B	14.49%76.25B	15.59%74.21B	14.20%66.6B	10.11%64.2B	5.59%58.31B	13.65%58.3B
Net current assets	-3.08%16.2B	-28.31%14.79B	-19.27%16.72B	13.89%20.63B	17.61%20.71B	-5.43%18.12B	-16.01%17.61B	-16.06%19.16B	-0.34%20.96B	-0.44%22.82B
Total assets less current liabilities	4.97%51.08B	6.26%49.8B	6.85%48.66B	4.53%46.87B	4.29%45.54B	4.74%44.83B	4.69%43.67B	4.08%42.81B	6.25%41.71B	11.39%41.13B
Non-current liabilities
Long-term bank loan	----	----	----	----	-58.52%53.56M	57.96%140.47M	43.77%129.12M	--88.93M	--89.81M	----
Financial lease liabilities-non-current liabilities	-12.85%756.73M	-18.52%845.38M	-15.61%868.29M	1.23%1.04B	-3.56%1.03B	-16.52%1.02B	-0.47%1.07B	-0.27%1.23B	39.46%1.07B	74.72%1.23B
Deferred tax liability	8.96%1.02B	26.76%1.08B	38.89%939.43M	11.16%849.01M	6.89%676.37M	-0.05%763.75M	-15.06%632.75M	-10.33%764.11M	-16.85%744.95M	17.38%852.12M
Other non-current liabilities	-12.19%212.51M	72.14%227.63M	104.75%242.03M	-32.00%132.24M	-46.14%118.21M	-10.71%194.47M	11.05%219.46M	-46.87%217.79M	-51.61%197.62M	36.29%409.92M
Total non-current liabilities	-2.78%1.99B	6.46%2.15B	9.20%2.05B	-4.94%2.02B	-8.36%1.88B	-7.61%2.12B	-2.67%2.05B	-7.80%2.3B	1.51%2.1B	44.00%2.49B
Total liabilities	-2.68%87.59B	8.69%90.6B	15.21%90B	9.20%83.35B	13.81%78.12B	14.79%76.33B	13.62%68.64B	9.38%66.5B	5.44%60.42B	14.64%60.8B
Total assets less total liabilities	5.31%49.09B	6.25%47.65B	6.75%46.61B	5.00%44.85B	4.91%43.67B	5.44%42.71B	5.08%41.62B	4.85%40.51B	6.52%39.61B	9.78%38.63B
Total equity and non-current liabilities	4.97%51.08B	6.26%49.8B	6.85%48.66B	4.53%46.87B	4.29%45.54B	4.74%44.83B	4.69%43.67B	4.08%42.81B	6.25%41.71B	11.39%41.13B
Equity
Share capital	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
Reserve	6.24%40.91B	7.55%39.53B	8.02%38.51B	6.57%36.76B	6.63%35.65B	6.73%34.49B	6.21%33.43B	5.91%32.32B	5.67%31.48B	9.80%30.51B
Shareholders' Equity	5.29%47.84B	6.36%46.46B	6.72%45.44B	5.47%43.68B	5.49%42.58B	5.54%41.42B	5.09%40.36B	4.82%39.24B	4.60%38.41B	7.84%37.44B
Non-controlling interest	6.11%1.25B	2.15%1.19B	7.91%1.18B	-10.05%1.16B	-13.64%1.09B	2.31%1.29B	5.02%1.26B	5.86%1.26B	156.32%1.2B	151.77%1.19B
Total equity	5.31%49.09B	6.25%47.65B	6.75%46.61B	5.00%44.85B	4.91%43.67B	5.44%42.71B	5.08%41.62B	4.85%40.51B	6.52%39.61B	9.78%38.63B
Total equity and total liabilities	0.05%136.68B	7.84%138.25B	12.17%136.62B	7.70%128.2B	10.45%121.79B	11.25%119.04B	10.24%110.27B	7.62%107B	5.86%100.03B	12.70%99.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian 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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