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TRAD CHI MED (00570)

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  • 1.620
  • -0.010-0.61%
Market Closed May 20 15:56 CST
8.16BMarket Cap-21.60P/E (TTM)

TRAD CHI MED (00570) Balance Sheet

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YOY 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
-22.42%3.71B
-16.44%4.67B
-19.74%4.78B
-0.71%5.59B
-1.34%5.96B
-6.46%5.63B
19.77%6.04B
12.88%6.01B
2.74%5.04B
10.91%5.33B
Accounts receivable
3.24%8.84B
-12.05%9.02B
-11.56%8.57B
-0.32%10.26B
18.97%9.69B
33.48%10.29B
-8.57%8.14B
11.67%7.71B
76.93%8.9B
20.37%6.9B
Cash and equivalents
1.94%3.94B
19.57%4.31B
28.16%3.87B
10.08%3.6B
-1.56%3.02B
-30.83%3.27B
5.88%3.07B
15.65%4.73B
-15.86%2.89B
-16.20%4.09B
Fixed time deposit-current assets
----
----
----
----
----
272.00%465M
----
4,066.67%125M
-97.54%5M
--3M
Secured deposit
-33.22%102.67M
-35.96%107.7M
-38.49%153.74M
-31.07%168.18M
117.87%249.96M
5.10%243.98M
0.02%114.73M
54.42%232.13M
-29.66%114.7M
-31.67%150.32M
Special items of current assets
-24.58%1.11B
-7.76%864.33M
65.68%1.47B
-11.41%937.01M
46.55%886.78M
-7.35%1.06B
-51.23%605.12M
1.46%1.14B
-10.33%1.24B
35.49%1.13B
Total current assets
-6.00%17.71B
-7.70%18.97B
-4.85%18.84B
-1.93%20.55B
10.20%19.8B
5.02%20.96B
-1.30%17.97B
13.37%19.95B
20.30%18.2B
6.86%17.6B
Non-current assets
Property, plant and equipment
-7.42%6.12B
-3.89%6.41B
-2.93%6.61B
-1.68%6.67B
0.73%6.81B
2.29%6.79B
1.57%6.76B
4.15%6.63B
6.96%6.66B
13.75%6.37B
Investment property
91.59%156.39M
-14.26%63.94M
7.77%81.63M
-6.88%74.58M
-15.61%75.74M
-68.87%80.09M
-66.61%89.75M
-2.75%257.26M
-10.17%268.77M
224.12%264.54M
Advance payment
-80.47%12.78M
-51.23%41.88M
13.67%65.45M
4.56%85.88M
-46.65%57.58M
-31.30%82.13M
12.14%107.92M
-19.08%119.55M
-10.92%96.24M
-60.76%147.74M
Associated company interest
-1.80%10.72M
-1.12%10.87M
-7.82%10.92M
-18.73%11M
-22.84%11.85M
-18.19%13.53M
-14.73%15.35M
-2.14%16.54M
-18.75%18.01M
-22.99%16.9M
Intangible assets
-12.04%4.49B
-7.28%4.91B
-6.93%5.11B
-6.66%5.3B
-6.61%5.49B
-6.32%5.68B
-6.12%5.87B
-3.46%6.06B
-1.69%6.26B
-2.30%6.28B
Goodwill
-16.36%2.53B
-19.50%2.78B
-12.49%3.03B
0.05%3.46B
0.05%3.46B
-1.03%3.46B
-1.03%3.46B
-0.53%3.49B
-0.85%3.49B
-0.79%3.51B
Deferred tax assets
13.11%248.81M
1.74%237.68M
0.23%219.98M
16.63%233.63M
8.62%219.48M
-0.96%200.32M
7.79%202.07M
7.99%202.26M
10.08%187.47M
-2.00%187.29M
Total non-current assets
-9.77%14.64B
-8.46%15.56B
-6.05%16.22B
-2.66%16.99B
-2.27%17.27B
-2.82%17.46B
-2.84%17.67B
-0.20%17.97B
1.28%18.19B
3.07%18B
Total assets
-7.75%32.35B
-8.04%34.53B
-5.41%35.06B
-2.26%37.55B
4.02%37.07B
1.30%38.42B
-2.07%35.64B
6.51%37.92B
9.98%36.39B
4.91%35.6B
Liabilities
Current liabilities
Accounts payable
-2.03%5.33B
-5.70%5.96B
-10.12%5.44B
9.35%6.32B
15.63%6.05B
0.40%5.78B
-16.10%5.23B
8.60%5.76B
41.33%6.24B
9.50%5.3B
Tax payable
-31.60%36.56M
-55.04%36.4M
-48.14%53.45M
-27.97%80.96M
55.46%103.05M
6.31%112.4M
-56.84%66.29M
-14.42%105.72M
1.81%153.57M
-11.89%123.53M
Bank loans and overdrafts
-52.24%992.94M
-36.74%2.08B
-1.95%2.08B
16.64%3.29B
68.90%2.12B
22.49%2.82B
10.06%1.26B
8.20%2.3B
-31.21%1.14B
29.08%2.13B
Financial lease liabilities-current liabilities
-17.49%18.65M
-46.49%13.92M
21.58%22.61M
36.43%26.01M
10.91%18.59M
13.77%19.07M
11.79%16.76M
12.35%16.76M
7.16%15M
24.82%14.92M
Special items of current liabilities
5,357.88%1.22B
29,987.44%1.2B
-97.30%22.39M
-99.80%4M
-74.38%830.54M
-52.10%2.02B
219.30%3.24B
321.12%4.21B
0.84%1.02B
-65.06%1B
Total current liabilities
-0.85%7.73B
-4.44%9.45B
-16.42%7.8B
-9.08%9.89B
-7.62%9.33B
-13.36%10.88B
15.27%10.1B
44.14%12.55B
16.32%8.76B
-9.90%8.71B
Net current assets
-9.64%9.97B
-10.72%9.52B
5.47%11.04B
5.79%10.66B
33.11%10.47B
36.19%10.08B
-16.68%7.86B
-16.77%7.4B
24.24%9.44B
30.66%8.89B
Total assets less current liabilities
-9.72%24.61B
-9.33%25.08B
-1.70%27.26B
0.43%27.66B
8.62%27.74B
8.56%27.54B
-7.57%25.53B
-5.68%25.37B
8.10%27.62B
10.81%26.9B
Non-current liabilities
Long-term bank loan
-66.41%207.75M
-68.79%223.57M
-32.33%618.39M
-24.03%716.34M
96.07%913.81M
72.06%942.86M
-19.02%466.06M
-7.65%548M
159.95%575.56M
192.11%593.38M
Financial lease liabilities-non-current liabilities
-30.07%52.47M
-19.73%73.72M
-6.06%75.03M
21.27%91.84M
27.03%79.87M
5.51%75.74M
-23.79%62.87M
-17.72%71.78M
-8.30%82.5M
-9.11%87.23M
Deferred tax liability
-9.84%939.86M
-8.00%1.01B
-12.18%1.04B
-29.69%1.09B
-26.69%1.19B
-5.01%1.56B
-3.62%1.62B
-4.01%1.64B
-1.76%1.68B
-1.33%1.71B
Deferred income-non-current liabilities
-2.65%385.8M
-6.39%381.13M
-5.93%396.3M
-4.65%407.13M
-3.78%421.29M
13.26%426.98M
12.07%437.84M
-5.26%376.99M
-3.55%390.7M
31.03%397.94M
Convertible notes and bonds
----
----
0.10%1.2B
0.10%1.2B
--1.2B
--1.2B
----
----
0.19%2.23B
0.19%2.2B
Total non-current liabilities
-52.38%1.59B
-51.95%1.69B
-12.34%3.33B
-16.46%3.51B
46.91%3.8B
59.32%4.2B
-47.90%2.59B
-47.10%2.64B
6.58%4.96B
10.10%4.98B
Total liabilities
-16.27%9.32B
-16.88%11.13B
-15.24%11.13B
-11.14%13.4B
3.49%13.13B
-0.75%15.08B
-7.57%12.69B
10.94%15.19B
12.60%13.73B
-3.53%13.69B
Total assets less total liabilities
-3.78%23.03B
-3.14%23.39B
-0.01%23.93B
3.47%24.15B
4.31%23.94B
2.68%23.34B
1.27%22.95B
3.74%22.73B
8.44%22.66B
10.97%21.91B
Total equity and non-current liabilities
-9.72%24.61B
-9.33%25.08B
-1.70%27.26B
0.43%27.66B
8.62%27.74B
8.56%27.54B
-7.57%25.53B
-5.68%25.37B
8.10%27.62B
10.81%26.9B
Equity
Share capital
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
0.00%11.98B
Reserve
-7.96%8.49B
-7.12%8.72B
0.48%9.22B
10.06%9.39B
12.12%9.18B
9.01%8.53B
5.81%8.19B
11.60%7.83B
27.21%7.74B
35.92%7.01B
Shareholders' Equity
-3.46%20.47B
-3.13%20.7B
0.21%21.2B
4.18%21.37B
4.92%21.16B
3.56%20.51B
2.28%20.17B
4.28%19.81B
9.16%19.72B
10.81%18.99B
Non-controlling interest
-6.27%2.56B
-3.25%2.69B
-1.70%2.73B
-1.70%2.78B
-0.13%2.78B
-3.29%2.83B
-5.52%2.78B
0.17%2.92B
3.88%2.94B
12.00%2.92B
Total equity
-3.78%23.03B
-3.14%23.39B
-0.01%23.93B
3.47%24.15B
4.31%23.94B
2.68%23.34B
1.27%22.95B
3.74%22.73B
8.44%22.66B
10.97%21.91B
Total equity and total liabilities
-7.75%32.35B
-8.04%34.53B
-5.41%35.06B
-2.26%37.55B
4.02%37.07B
1.30%38.42B
-2.07%35.64B
6.51%37.92B
9.98%36.39B
4.91%35.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -22.42%3.71B-16.44%4.67B-19.74%4.78B-0.71%5.59B-1.34%5.96B-6.46%5.63B19.77%6.04B12.88%6.01B2.74%5.04B10.91%5.33B
Accounts receivable 3.24%8.84B-12.05%9.02B-11.56%8.57B-0.32%10.26B18.97%9.69B33.48%10.29B-8.57%8.14B11.67%7.71B76.93%8.9B20.37%6.9B
Cash and equivalents 1.94%3.94B19.57%4.31B28.16%3.87B10.08%3.6B-1.56%3.02B-30.83%3.27B5.88%3.07B15.65%4.73B-15.86%2.89B-16.20%4.09B
Fixed time deposit-current assets --------------------272.00%465M----4,066.67%125M-97.54%5M--3M
Secured deposit -33.22%102.67M-35.96%107.7M-38.49%153.74M-31.07%168.18M117.87%249.96M5.10%243.98M0.02%114.73M54.42%232.13M-29.66%114.7M-31.67%150.32M
Special items of current assets -24.58%1.11B-7.76%864.33M65.68%1.47B-11.41%937.01M46.55%886.78M-7.35%1.06B-51.23%605.12M1.46%1.14B-10.33%1.24B35.49%1.13B
Total current assets -6.00%17.71B-7.70%18.97B-4.85%18.84B-1.93%20.55B10.20%19.8B5.02%20.96B-1.30%17.97B13.37%19.95B20.30%18.2B6.86%17.6B
Non-current assets
Property, plant and equipment -7.42%6.12B-3.89%6.41B-2.93%6.61B-1.68%6.67B0.73%6.81B2.29%6.79B1.57%6.76B4.15%6.63B6.96%6.66B13.75%6.37B
Investment property 91.59%156.39M-14.26%63.94M7.77%81.63M-6.88%74.58M-15.61%75.74M-68.87%80.09M-66.61%89.75M-2.75%257.26M-10.17%268.77M224.12%264.54M
Advance payment -80.47%12.78M-51.23%41.88M13.67%65.45M4.56%85.88M-46.65%57.58M-31.30%82.13M12.14%107.92M-19.08%119.55M-10.92%96.24M-60.76%147.74M
Associated company interest -1.80%10.72M-1.12%10.87M-7.82%10.92M-18.73%11M-22.84%11.85M-18.19%13.53M-14.73%15.35M-2.14%16.54M-18.75%18.01M-22.99%16.9M
Intangible assets -12.04%4.49B-7.28%4.91B-6.93%5.11B-6.66%5.3B-6.61%5.49B-6.32%5.68B-6.12%5.87B-3.46%6.06B-1.69%6.26B-2.30%6.28B
Goodwill -16.36%2.53B-19.50%2.78B-12.49%3.03B0.05%3.46B0.05%3.46B-1.03%3.46B-1.03%3.46B-0.53%3.49B-0.85%3.49B-0.79%3.51B
Deferred tax assets 13.11%248.81M1.74%237.68M0.23%219.98M16.63%233.63M8.62%219.48M-0.96%200.32M7.79%202.07M7.99%202.26M10.08%187.47M-2.00%187.29M
Total non-current assets -9.77%14.64B-8.46%15.56B-6.05%16.22B-2.66%16.99B-2.27%17.27B-2.82%17.46B-2.84%17.67B-0.20%17.97B1.28%18.19B3.07%18B
Total assets -7.75%32.35B-8.04%34.53B-5.41%35.06B-2.26%37.55B4.02%37.07B1.30%38.42B-2.07%35.64B6.51%37.92B9.98%36.39B4.91%35.6B
Liabilities
Current liabilities
Accounts payable -2.03%5.33B-5.70%5.96B-10.12%5.44B9.35%6.32B15.63%6.05B0.40%5.78B-16.10%5.23B8.60%5.76B41.33%6.24B9.50%5.3B
Tax payable -31.60%36.56M-55.04%36.4M-48.14%53.45M-27.97%80.96M55.46%103.05M6.31%112.4M-56.84%66.29M-14.42%105.72M1.81%153.57M-11.89%123.53M
Bank loans and overdrafts -52.24%992.94M-36.74%2.08B-1.95%2.08B16.64%3.29B68.90%2.12B22.49%2.82B10.06%1.26B8.20%2.3B-31.21%1.14B29.08%2.13B
Financial lease liabilities-current liabilities -17.49%18.65M-46.49%13.92M21.58%22.61M36.43%26.01M10.91%18.59M13.77%19.07M11.79%16.76M12.35%16.76M7.16%15M24.82%14.92M
Special items of current liabilities 5,357.88%1.22B29,987.44%1.2B-97.30%22.39M-99.80%4M-74.38%830.54M-52.10%2.02B219.30%3.24B321.12%4.21B0.84%1.02B-65.06%1B
Total current liabilities -0.85%7.73B-4.44%9.45B-16.42%7.8B-9.08%9.89B-7.62%9.33B-13.36%10.88B15.27%10.1B44.14%12.55B16.32%8.76B-9.90%8.71B
Net current assets -9.64%9.97B-10.72%9.52B5.47%11.04B5.79%10.66B33.11%10.47B36.19%10.08B-16.68%7.86B-16.77%7.4B24.24%9.44B30.66%8.89B
Total assets less current liabilities -9.72%24.61B-9.33%25.08B-1.70%27.26B0.43%27.66B8.62%27.74B8.56%27.54B-7.57%25.53B-5.68%25.37B8.10%27.62B10.81%26.9B
Non-current liabilities
Long-term bank loan -66.41%207.75M-68.79%223.57M-32.33%618.39M-24.03%716.34M96.07%913.81M72.06%942.86M-19.02%466.06M-7.65%548M159.95%575.56M192.11%593.38M
Financial lease liabilities-non-current liabilities -30.07%52.47M-19.73%73.72M-6.06%75.03M21.27%91.84M27.03%79.87M5.51%75.74M-23.79%62.87M-17.72%71.78M-8.30%82.5M-9.11%87.23M
Deferred tax liability -9.84%939.86M-8.00%1.01B-12.18%1.04B-29.69%1.09B-26.69%1.19B-5.01%1.56B-3.62%1.62B-4.01%1.64B-1.76%1.68B-1.33%1.71B
Deferred income-non-current liabilities -2.65%385.8M-6.39%381.13M-5.93%396.3M-4.65%407.13M-3.78%421.29M13.26%426.98M12.07%437.84M-5.26%376.99M-3.55%390.7M31.03%397.94M
Convertible notes and bonds --------0.10%1.2B0.10%1.2B--1.2B--1.2B--------0.19%2.23B0.19%2.2B
Total non-current liabilities -52.38%1.59B-51.95%1.69B-12.34%3.33B-16.46%3.51B46.91%3.8B59.32%4.2B-47.90%2.59B-47.10%2.64B6.58%4.96B10.10%4.98B
Total liabilities -16.27%9.32B-16.88%11.13B-15.24%11.13B-11.14%13.4B3.49%13.13B-0.75%15.08B-7.57%12.69B10.94%15.19B12.60%13.73B-3.53%13.69B
Total assets less total liabilities -3.78%23.03B-3.14%23.39B-0.01%23.93B3.47%24.15B4.31%23.94B2.68%23.34B1.27%22.95B3.74%22.73B8.44%22.66B10.97%21.91B
Total equity and non-current liabilities -9.72%24.61B-9.33%25.08B-1.70%27.26B0.43%27.66B8.62%27.74B8.56%27.54B-7.57%25.53B-5.68%25.37B8.10%27.62B10.81%26.9B
Equity
Share capital 0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B0.00%11.98B
Reserve -7.96%8.49B-7.12%8.72B0.48%9.22B10.06%9.39B12.12%9.18B9.01%8.53B5.81%8.19B11.60%7.83B27.21%7.74B35.92%7.01B
Shareholders' Equity -3.46%20.47B-3.13%20.7B0.21%21.2B4.18%21.37B4.92%21.16B3.56%20.51B2.28%20.17B4.28%19.81B9.16%19.72B10.81%18.99B
Non-controlling interest -6.27%2.56B-3.25%2.69B-1.70%2.73B-1.70%2.78B-0.13%2.78B-3.29%2.83B-5.52%2.78B0.17%2.92B3.88%2.94B12.00%2.92B
Total equity -3.78%23.03B-3.14%23.39B-0.01%23.93B3.47%24.15B4.31%23.94B2.68%23.34B1.27%22.95B3.74%22.73B8.44%22.66B10.97%21.91B
Total equity and total liabilities -7.75%32.35B-8.04%34.53B-5.41%35.06B-2.26%37.55B4.02%37.07B1.30%38.42B-2.07%35.64B6.51%37.92B9.98%36.39B4.91%35.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More