C TRANSMISSION (00658) Balance Sheet

1.950
0.0000.00%

15min DelayNot Open Jun 17 09:20 CST

3.19BMarket Cap13.64P/E (TTM)

All

YOY

Hide blank lines

(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

7.83%6.53B

-15.72%6.31B

-7.52%6.05B

-11.99%7.48B

-5.54%6.54B

46.22%8.5B

33.07%6.93B

44.70%5.82B

40.58%5.21B

36.37%4.02B

Accounts receivable

-3.15%5.97B

-13.27%7.61B

-27.45%6.16B

22.28%8.77B

19.73%8.49B

22.88%7.17B

59.92%7.09B

16.82%5.84B

43.02%4.43B

117.49%5B

Advance deposits and other receivables

-9.67%1.65B

-54.27%1.77B

-39.96%1.82B

2.55%3.86B

-4.29%3.03B

53.51%3.76B

36.58%3.17B

1.29%2.45B

-15.88%2.32B

0.16%2.42B

Withholding and tax receivable

271.22%45.86M

29.71%31.82M

-69.78%12.35M

20.15%24.53M

47.72%40.88M

72.46%20.42M

371.00%27.67M

5,355.30%11.84M

1,554.93%5.88M

34.78%217K

Cash and equivalents

45.67%5.64B

-23.24%3.95B

-31.16%3.87B

17.04%5.15B

28.39%5.63B

-17.65%4.4B

33.47%4.38B

79.78%5.34B

50.35%3.28B

-4.59%2.97B

Secured deposit

11.83%3.14B

-6.42%3.3B

-21.10%2.81B

-22.68%3.52B

-27.26%3.56B

27.13%4.56B

158.09%4.9B

26.74%3.58B

14.77%1.9B

21.19%2.83B

Financial assets at fair value-current assets

45.30%157.13M

2,815.48%194.99M

103.86%108.14M

-97.44%6.69M

-70.86%53.05M

263.40%260.94M

-55.77%182.04M

-85.96%71.81M

-20.10%411.58M

-58.27%511.38M

Special items of current assets

-0.75%3.32B

42.60%2.42B

85.51%3.35B

-37.29%1.7B

-56.75%1.8B

-22.58%2.71B

27.92%4.17B

61.24%3.5B

-4.68%3.26B

-25.69%2.17B

Total current assets

9.36%26.45B

-16.19%25.58B

-17.05%24.19B

-2.77%30.52B

-5.50%29.16B

17.94%31.38B

48.17%30.85B

33.61%26.61B

20.10%20.82B

15.44%19.92B

Non-current assets

Property, plant and equipment

-4.83%9.74B

2.62%10.15B

13.84%10.23B

19.50%9.89B

26.17%8.99B

51.61%8.27B

57.60%7.12B

30.38%5.46B

17.95%4.52B

8.60%4.19B

Land use right

----

0.00%5.89M

-89.60%5.89M

0.00%5.89M

861.29%56.62M

Associated company interest

-21.40%165.02M

2.37%200.46M

6.95%209.94M

--195.82M

-10.78%196.3M

----

--220.02M

----

Financial assets at fair value-non-current assets

-38.33%261.03M

----

2.89%423.3M

5.96%423.3M

6.14%411.4M

6.33%399.5M

6.54%387.6M

6.91%375.7M

7.00%363.8M

--351.4M

Goodwill

0.00%26.14M

-1.03%26.14M

0.00%26.41M

Deferred tax assets

9.82%611.75M

-52.57%584.76M

-38.48%557.06M

39.18%1.23B

24.23%905.49M

87.61%885.8M

92.35%728.89M

51.33%472.16M

46.81%378.94M

8.58%312.02M

Special items of non-current assets

----

-10.91%197.05M

----

-38.06%221.19M

-35.36%223.78M

-2.62%357.07M

Total non-current assets

-5.51%12.78B

-3.93%13.06B

7.80%13.52B

14.71%13.59B

16.34%12.54B

28.54%11.85B

22.28%10.78B

5.89%9.22B

3.58%8.82B

3.24%8.71B

Total assets

4.03%39.23B

-12.41%38.64B

-9.57%37.71B

2.02%44.11B

0.16%41.7B

20.67%43.24B

40.46%41.63B

25.18%35.83B

14.66%29.64B

11.43%28.62B

Liabilities

Current liabilities

Accounts payable

2.12%4.38B

23.11%4.98B

26.26%4.29B

-3.34%4.05B

-18.14%3.4B

41.54%4.19B

50.08%4.15B

-8.72%2.96B

-11.23%2.76B

39.71%3.24B

Notes payable

13.77%5.78B

33.59%5.55B

28.70%5.08B

-26.68%4.16B

-33.23%3.95B

25.45%5.67B

54.33%5.92B

1.67%4.52B

17.94%3.83B

28.82%4.45B

Tax payable

21.41%163.66M

49.54%140.37M

-2.06%134.8M

-41.35%93.87M

-46.95%137.64M

-9.72%160.04M

10.00%259.44M

-16.70%177.28M

1.69%235.86M

30.08%212.82M

Other payables and accrued expenses

7.46%1.95B

26.90%1.36B

30.33%1.82B

19.89%1.07B

6.42%1.39B

-8.97%892.75M

-40.18%1.31B

-49.97%980.77M

185.36%2.19B

109.02%1.96B

Bank loans and overdrafts

13.81%4.82B

-38.90%4.16B

-15.86%4.24B

45.09%6.81B

8.14%5.04B

3.47%4.7B

16.49%4.66B

48.58%4.54B

68.06%4B

-0.36%3.05B

Provision-current liabilities

-4.89%864.36M

-13.92%831.55M

-20.59%908.79M

-16.68%966.06M

15.79%1.14B

11.94%1.16B

14.50%988.4M

60.20%1.04B

49.20%863.25M

143.74%646.54M

Deferred income-current liabilities

8.48%75.43M

31.80%85.81M

61.99%69.53M

56.94%65.11M

132.09%42.93M

326.77%41.49M

48.15%18.5M

-43.23%9.72M

-36.48%12.48M

-87.80%17.12M

Special items of current liabilities

----

5.56%4.9B

5.72%4.77B

5.91%4.64B

--4.51B

--4.38B

----

Total current liabilities

6.20%19.28B

-24.11%18.24B

-15.97%18.15B

4.88%24.03B

-7.37%21.6B

17.13%22.92B

58.42%23.32B

32.77%19.56B

17.35%14.72B

6.07%14.73B

Net current assets

18.86%7.17B

13.21%7.34B

-20.12%6.03B

-23.47%6.48B

0.30%7.55B

20.18%8.47B

23.43%7.53B

36.01%7.05B

27.29%6.1B

54.14%5.18B

Total assets less current liabilities

2.01%19.95B

1.60%20.4B

-2.69%19.56B

-1.21%20.07B

9.74%20.1B

24.92%20.32B

22.75%18.31B

17.13%16.27B

12.12%14.92B

17.75%13.89B

Non-current liabilities

Long-term bank loan

-8.23%4.52B

16.58%5.34B

10.56%4.93B

-4.63%4.58B

39.96%4.46B

198.06%4.8B

--3.19B

--1.61B

----

Deferred tax liability

-16.66%110.92M

-17.22%110.6M

4.87%133.09M

-4.17%133.61M

9.80%126.91M

28.57%139.42M

13.79%115.58M

37.23%108.43M

-23.54%101.58M

-59.75%79.02M

Deferred income-non-current liabilities

-6.39%632.23M

-4.40%652.51M

42.13%675.36M

48.37%682.51M

56.78%475.16M

57.07%460M

51.18%303.08M

69.37%292.86M

12.91%200.48M

-2.92%172.91M

Provision-non-current liabilities

6.23%1.34B

16.51%1.45B

12.05%1.26B

15.35%1.24B

0.87%1.12B

21.70%1.08B

31.33%1.11B

84.80%886.61M

127.87%848.78M

264.93%479.77M

Total non-current liabilities

-5.61%6.6B

13.73%7.55B

13.14%7B

2.47%6.64B

31.07%6.18B

123.56%6.48B

310.01%4.72B

296.30%2.9B

68.53%1.15B

44.43%731.7M

Total liabilities

2.91%25.88B

-15.92%25.79B

-9.49%25.15B

4.35%30.68B

-0.90%27.79B

30.87%29.4B

76.66%28.04B

45.24%22.46B

19.99%15.87B

7.42%15.47B

Total assets less total liabilities

6.25%13.34B

-4.39%12.84B

-9.72%12.56B

-2.93%13.43B

2.34%13.91B

3.52%13.84B

-1.26%13.59B

1.60%13.37B

9.07%13.77B

16.55%13.16B

Total equity and non-current liabilities

2.01%19.95B

1.60%20.4B

-2.69%19.56B

-1.21%20.07B

9.74%20.1B

24.92%20.32B

22.75%18.31B

17.13%16.27B

12.12%14.92B

17.75%13.89B

Equity

Share capital

0.00%119.22M

Reserve

0.72%8.34B

-13.77%8.19B

-18.45%8.28B

-7.80%9.49B

-1.96%10.15B

-1.68%10.3B

-22.01%10.36B

-17.63%10.47B

9.79%13.28B

14.13%12.71B

Shareholders' Equity

0.71%8.46B

-13.60%8.31B

-18.23%8.4B

-7.71%9.61B

-1.93%10.27B

-1.66%10.42B

-21.82%10.48B

-17.46%10.59B

9.69%13.4B

13.98%12.83B

Non-controlling interest

17.44%4.88B

18.78%4.54B

14.30%4.16B

11.61%3.82B

16.68%3.64B

23.26%3.42B

745.52%3.12B

753.77%2.78B

-9.57%368.84M

965.94%325.16M

Total equity

6.25%13.34B

-4.39%12.84B

-9.72%12.56B

-2.93%13.43B

2.34%13.91B

3.52%13.84B

-1.26%13.59B

1.60%13.37B

9.07%13.77B

16.55%13.16B

Total equity and total liabilities

4.03%39.23B

-12.41%38.64B

-9.57%37.71B

2.02%44.11B

0.16%41.7B

20.67%43.24B

40.46%41.63B

25.18%35.83B

14.66%29.64B

11.43%28.62B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

	(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	7.83%6.53B	-15.72%6.31B	-7.52%6.05B	-11.99%7.48B	-5.54%6.54B	46.22%8.5B	33.07%6.93B	44.70%5.82B	40.58%5.21B	36.37%4.02B
Accounts receivable	-3.15%5.97B	-13.27%7.61B	-27.45%6.16B	22.28%8.77B	19.73%8.49B	22.88%7.17B	59.92%7.09B	16.82%5.84B	43.02%4.43B	117.49%5B
Advance deposits and other receivables	-9.67%1.65B	-54.27%1.77B	-39.96%1.82B	2.55%3.86B	-4.29%3.03B	53.51%3.76B	36.58%3.17B	1.29%2.45B	-15.88%2.32B	0.16%2.42B
Withholding and tax receivable	271.22%45.86M	29.71%31.82M	-69.78%12.35M	20.15%24.53M	47.72%40.88M	72.46%20.42M	371.00%27.67M	5,355.30%11.84M	1,554.93%5.88M	34.78%217K
Cash and equivalents	45.67%5.64B	-23.24%3.95B	-31.16%3.87B	17.04%5.15B	28.39%5.63B	-17.65%4.4B	33.47%4.38B	79.78%5.34B	50.35%3.28B	-4.59%2.97B
Secured deposit	11.83%3.14B	-6.42%3.3B	-21.10%2.81B	-22.68%3.52B	-27.26%3.56B	27.13%4.56B	158.09%4.9B	26.74%3.58B	14.77%1.9B	21.19%2.83B
Financial assets at fair value-current assets	45.30%157.13M	2,815.48%194.99M	103.86%108.14M	-97.44%6.69M	-70.86%53.05M	263.40%260.94M	-55.77%182.04M	-85.96%71.81M	-20.10%411.58M	-58.27%511.38M
Special items of current assets	-0.75%3.32B	42.60%2.42B	85.51%3.35B	-37.29%1.7B	-56.75%1.8B	-22.58%2.71B	27.92%4.17B	61.24%3.5B	-4.68%3.26B	-25.69%2.17B
Total current assets	9.36%26.45B	-16.19%25.58B	-17.05%24.19B	-2.77%30.52B	-5.50%29.16B	17.94%31.38B	48.17%30.85B	33.61%26.61B	20.10%20.82B	15.44%19.92B
Non-current assets
Property, plant and equipment	-4.83%9.74B	2.62%10.15B	13.84%10.23B	19.50%9.89B	26.17%8.99B	51.61%8.27B	57.60%7.12B	30.38%5.46B	17.95%4.52B	8.60%4.19B
Land use right	----	----	----	----	0.00%5.89M	0.00%5.89M	0.00%5.89M	-89.60%5.89M	0.00%5.89M	861.29%56.62M
Associated company interest	-21.40%165.02M	2.37%200.46M	6.95%209.94M	--195.82M	-10.78%196.3M	----	--220.02M	----	----	----
Financial assets at fair value-non-current assets	-38.33%261.03M	----	2.89%423.3M	5.96%423.3M	6.14%411.4M	6.33%399.5M	6.54%387.6M	6.91%375.7M	7.00%363.8M	--351.4M
Goodwill	0.00%26.14M	-1.03%26.14M	-1.03%26.14M	0.00%26.41M	0.00%26.41M	0.00%26.41M	0.00%26.41M	0.00%26.41M	0.00%26.41M	0.00%26.41M
Deferred tax assets	9.82%611.75M	-52.57%584.76M	-38.48%557.06M	39.18%1.23B	24.23%905.49M	87.61%885.8M	92.35%728.89M	51.33%472.16M	46.81%378.94M	8.58%312.02M
Special items of non-current assets	----	----	----	----	----	-10.91%197.05M	----	-38.06%221.19M	-35.36%223.78M	-2.62%357.07M
Total non-current assets	-5.51%12.78B	-3.93%13.06B	7.80%13.52B	14.71%13.59B	16.34%12.54B	28.54%11.85B	22.28%10.78B	5.89%9.22B	3.58%8.82B	3.24%8.71B
Total assets	4.03%39.23B	-12.41%38.64B	-9.57%37.71B	2.02%44.11B	0.16%41.7B	20.67%43.24B	40.46%41.63B	25.18%35.83B	14.66%29.64B	11.43%28.62B
Liabilities
Current liabilities
Accounts payable	2.12%4.38B	23.11%4.98B	26.26%4.29B	-3.34%4.05B	-18.14%3.4B	41.54%4.19B	50.08%4.15B	-8.72%2.96B	-11.23%2.76B	39.71%3.24B
Notes payable	13.77%5.78B	33.59%5.55B	28.70%5.08B	-26.68%4.16B	-33.23%3.95B	25.45%5.67B	54.33%5.92B	1.67%4.52B	17.94%3.83B	28.82%4.45B
Tax payable	21.41%163.66M	49.54%140.37M	-2.06%134.8M	-41.35%93.87M	-46.95%137.64M	-9.72%160.04M	10.00%259.44M	-16.70%177.28M	1.69%235.86M	30.08%212.82M
Other payables and accrued expenses	7.46%1.95B	26.90%1.36B	30.33%1.82B	19.89%1.07B	6.42%1.39B	-8.97%892.75M	-40.18%1.31B	-49.97%980.77M	185.36%2.19B	109.02%1.96B
Bank loans and overdrafts	13.81%4.82B	-38.90%4.16B	-15.86%4.24B	45.09%6.81B	8.14%5.04B	3.47%4.7B	16.49%4.66B	48.58%4.54B	68.06%4B	-0.36%3.05B
Provision-current liabilities	-4.89%864.36M	-13.92%831.55M	-20.59%908.79M	-16.68%966.06M	15.79%1.14B	11.94%1.16B	14.50%988.4M	60.20%1.04B	49.20%863.25M	143.74%646.54M
Deferred income-current liabilities	8.48%75.43M	31.80%85.81M	61.99%69.53M	56.94%65.11M	132.09%42.93M	326.77%41.49M	48.15%18.5M	-43.23%9.72M	-36.48%12.48M	-87.80%17.12M
Special items of current liabilities	----	----	----	5.56%4.9B	5.72%4.77B	5.91%4.64B	--4.51B	--4.38B	----	----
Total current liabilities	6.20%19.28B	-24.11%18.24B	-15.97%18.15B	4.88%24.03B	-7.37%21.6B	17.13%22.92B	58.42%23.32B	32.77%19.56B	17.35%14.72B	6.07%14.73B
Net current assets	18.86%7.17B	13.21%7.34B	-20.12%6.03B	-23.47%6.48B	0.30%7.55B	20.18%8.47B	23.43%7.53B	36.01%7.05B	27.29%6.1B	54.14%5.18B
Total assets less current liabilities	2.01%19.95B	1.60%20.4B	-2.69%19.56B	-1.21%20.07B	9.74%20.1B	24.92%20.32B	22.75%18.31B	17.13%16.27B	12.12%14.92B	17.75%13.89B
Non-current liabilities
Long-term bank loan	-8.23%4.52B	16.58%5.34B	10.56%4.93B	-4.63%4.58B	39.96%4.46B	198.06%4.8B	--3.19B	--1.61B	----	----
Deferred tax liability	-16.66%110.92M	-17.22%110.6M	4.87%133.09M	-4.17%133.61M	9.80%126.91M	28.57%139.42M	13.79%115.58M	37.23%108.43M	-23.54%101.58M	-59.75%79.02M
Deferred income-non-current liabilities	-6.39%632.23M	-4.40%652.51M	42.13%675.36M	48.37%682.51M	56.78%475.16M	57.07%460M	51.18%303.08M	69.37%292.86M	12.91%200.48M	-2.92%172.91M
Provision-non-current liabilities	6.23%1.34B	16.51%1.45B	12.05%1.26B	15.35%1.24B	0.87%1.12B	21.70%1.08B	31.33%1.11B	84.80%886.61M	127.87%848.78M	264.93%479.77M
Total non-current liabilities	-5.61%6.6B	13.73%7.55B	13.14%7B	2.47%6.64B	31.07%6.18B	123.56%6.48B	310.01%4.72B	296.30%2.9B	68.53%1.15B	44.43%731.7M
Total liabilities	2.91%25.88B	-15.92%25.79B	-9.49%25.15B	4.35%30.68B	-0.90%27.79B	30.87%29.4B	76.66%28.04B	45.24%22.46B	19.99%15.87B	7.42%15.47B
Total assets less total liabilities	6.25%13.34B	-4.39%12.84B	-9.72%12.56B	-2.93%13.43B	2.34%13.91B	3.52%13.84B	-1.26%13.59B	1.60%13.37B	9.07%13.77B	16.55%13.16B
Total equity and non-current liabilities	2.01%19.95B	1.60%20.4B	-2.69%19.56B	-1.21%20.07B	9.74%20.1B	24.92%20.32B	22.75%18.31B	17.13%16.27B	12.12%14.92B	17.75%13.89B
Equity
Share capital	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M	0.00%119.22M
Reserve	0.72%8.34B	-13.77%8.19B	-18.45%8.28B	-7.80%9.49B	-1.96%10.15B	-1.68%10.3B	-22.01%10.36B	-17.63%10.47B	9.79%13.28B	14.13%12.71B
Shareholders' Equity	0.71%8.46B	-13.60%8.31B	-18.23%8.4B	-7.71%9.61B	-1.93%10.27B	-1.66%10.42B	-21.82%10.48B	-17.46%10.59B	9.69%13.4B	13.98%12.83B
Non-controlling interest	17.44%4.88B	18.78%4.54B	14.30%4.16B	11.61%3.82B	16.68%3.64B	23.26%3.42B	745.52%3.12B	753.77%2.78B	-9.57%368.84M	965.94%325.16M
Total equity	6.25%13.34B	-4.39%12.84B	-9.72%12.56B	-2.93%13.43B	2.34%13.91B	3.52%13.84B	-1.26%13.59B	1.60%13.37B	9.07%13.77B	16.55%13.16B
Total equity and total liabilities	4.03%39.23B	-12.41%38.64B	-9.57%37.71B	2.02%44.11B	0.16%41.7B	20.67%43.24B	40.46%41.63B	25.18%35.83B	14.66%29.64B	11.43%28.62B
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	--
Auditor	--	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"