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CHAOWEI POWER (00951)

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  • 2.000
  • 0.0000.00%
Market Closed Apr 24 16:05 CST
2.21BMarket Cap5.52P/E (TTM)

CHAOWEI POWER (00951) Balance Sheet

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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
-4.48%4.15B
-6.88%4.8B
-2.81%4.35B
-2.66%5.16B
12.34%4.47B
16.39%5.3B
1.48%3.98B
11.91%4.55B
14.57%3.92B
36.67%4.07B
Accounts receivable
17.86%3.04B
16.78%3.06B
65.10%2.58B
16.46%2.62B
-30.13%1.56B
-1.23%2.25B
1.35%2.23B
-8.96%2.27B
13.77%2.21B
24.74%2.5B
Related party payments receivable
-23.06%8.8M
-88.45%15.8M
-92.42%11.43M
62.73%136.79M
107.85%150.9M
7.08%84.06M
-20.88%72.6M
-63.25%78.5M
-57.49%91.76M
46.11%213.6M
Advance deposits and other receivables
35.29%1.41B
-3.16%1.25B
18.24%1.04B
-4.87%1.29B
-26.47%878.68M
-24.59%1.36B
-18.43%1.19B
11.27%1.8B
12.45%1.46B
30.81%1.62B
Cash and equivalents
3.89%3.75B
35.17%3.83B
2.01%3.61B
13.03%2.83B
64.08%3.54B
-8.69%2.51B
-24.56%2.16B
56.90%2.74B
12.07%2.86B
-28.39%1.75B
Secured deposit
2.55%3.36B
264.17%4.22B
216.24%3.28B
21.90%1.16B
16.32%1.04B
-20.84%951.62M
-22.06%890.89M
-39.00%1.2B
-14.20%1.14B
10.09%1.97B
Financial assets at fair value-current assets
190.99%91.58M
-62.89%28.62M
-67.55%31.47M
-20.75%77.13M
-21.10%96.99M
-35.90%97.32M
-42.69%122.93M
-23.17%151.83M
-22.03%214.5M
-28.73%197.62M
Derivative financial instruments-current assets
585.78%35.17M
941.52%6.02M
--5.13M
-1.37%578K
----
--586K
----
----
--1.39M
--19.18M
Total current assets
6.91%18.53B
8.68%18.14B
14.37%17.33B
14.22%16.69B
16.15%15.15B
-4.73%14.61B
-4.07%13.05B
12.91%15.34B
11.82%13.6B
13.70%13.58B
Non-current assets
Property, plant and equipment
-6.12%4.33B
0.71%4.54B
-3.03%4.61B
-7.04%4.51B
-4.34%4.75B
-3.78%4.85B
4.05%4.97B
-0.89%5.04B
-6.52%4.77B
-0.45%5.09B
Investment property
-34.35%1.04M
132.09%1.31M
180.32%1.58M
-32.54%564K
-49.05%564K
-37.00%836K
-32.91%1.11M
-32.71%1.33M
-95.88%1.65M
-95.30%1.97M
Advance payment
13.86%330.18M
15.95%309.9M
3.21%290M
-21.26%267.27M
-20.11%280.97M
-11.68%339.45M
39.56%351.71M
7.15%384.33M
22.03%252.01M
68.09%358.68M
Associated company interest
18.65%57.47M
18.59%52.1M
21.19%48.44M
11.49%43.93M
0.69%39.97M
0.96%39.41M
-7.87%39.7M
-30.82%39.03M
-24.75%43.09M
-38.19%56.42M
Interests in Joint Venture
-12.47%51.59M
-12.45%51.59M
-0.08%58.94M
-22.53%58.93M
-16.37%58.99M
29.92%76.07M
-2.21%70.54M
-57.67%58.55M
-51.01%72.13M
-16.75%138.31M
Intangible assets
35.33%89.83M
-66.27%45.48M
-53.22%66.38M
-20.85%134.82M
-3.64%141.91M
-8.98%170.35M
-28.36%147.27M
-17.30%187.15M
-16.83%205.58M
-15.56%226.29M
Goodwill
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
0.00%49.45M
Deferred tax assets
-1.98%533.38M
0.07%511.4M
-1.63%544.12M
-19.77%511.06M
-12.22%553.15M
7.24%637M
8.72%630.18M
9.10%593.99M
12.79%579.63M
-4.98%544.44M
Special items of non-current assets
----
----
----
----
----
--77.29M
315.20%77.29M
----
-86.01%18.62M
-15.48%113.37M
Total non-current assets
-2.36%6.36B
1.92%6.47B
-1.89%6.51B
-8.64%6.35B
-4.23%6.64B
0.01%6.95B
5.30%6.93B
-2.40%6.95B
-6.62%6.58B
-0.57%7.12B
Total assets
4.38%24.89B
6.82%24.61B
9.42%23.84B
6.85%23.04B
9.08%21.79B
-3.25%21.56B
-1.02%19.98B
7.65%22.28B
5.05%20.18B
8.35%20.7B
Liabilities
Current liabilities
Accounts payable
21.88%1.97B
4.10%1.68B
2.12%1.62B
-25.25%1.62B
-35.57%1.58B
-16.19%2.16B
-9.41%2.46B
-4.61%2.58B
2.94%2.71B
13.74%2.7B
Notes payable
23.33%1.96B
-72.26%1.06B
-29.56%1.59B
77.71%3.82B
39.78%2.26B
-28.48%2.15B
-13.70%1.61B
60.46%3.01B
35.71%1.87B
-21.86%1.87B
Tax payable
-29.01%45.65M
-21.04%21.32M
-35.81%64.31M
-78.44%27.01M
-39.53%100.2M
141.41%125.25M
-28.59%165.7M
-74.31%51.88M
-40.85%232.05M
-35.96%201.93M
Amounts payable to associated parties-current liabilities
-26.50%24.05M
-29.41%19.02M
-29.88%32.72M
-8.59%26.95M
55.27%46.67M
-15.44%29.48M
19.81%30.06M
-52.33%34.86M
18.52%25.09M
102.70%73.13M
Other payables and accrued expenses
-16.63%1.16B
-10.79%1.36B
-8.50%1.39B
11.07%1.52B
9.07%1.52B
3.88%1.37B
-4.05%1.4B
-0.19%1.32B
-3.94%1.46B
-9.76%1.32B
Bank loans and overdrafts
5.07%7.56B
54.28%7.83B
38.21%7.2B
7.38%5.08B
24.13%5.21B
-6.13%4.73B
-10.70%4.2B
-11.05%5.04B
-4.26%4.7B
72.73%5.66B
Derivative financial instrument-current liabilities
190.26%22.48M
--12.93M
2,811.28%7.74M
----
-88.28%266K
----
--2.27M
--1.02M
----
----
Provision-current liabilities
5.05%566.08M
-7.92%521.03M
1.49%538.86M
13.16%565.86M
-9.97%530.96M
3.07%500.07M
8.85%589.76M
-4.24%485.18M
11.89%541.83M
3.93%506.65M
Financial lease liabilities-current liabilities
-47.89%2.91M
-55.73%3.78M
14.41%5.59M
87.35%8.53M
59.46%4.89M
155.79%4.55M
594.78%3.06M
-35.86%1.78M
-89.29%441K
-52.43%2.78M
Total current liabilities
4.83%14.33B
0.40%13.9B
6.35%13.67B
9.15%13.84B
11.81%12.85B
-8.24%12.68B
-5.00%11.5B
8.97%13.82B
5.04%12.1B
7.74%12.69B
Net current assets
14.69%4.2B
48.99%4.24B
59.16%3.66B
47.59%2.84B
48.25%2.3B
27.26%1.93B
3.38%1.55B
68.60%1.51B
132.97%1.5B
418.37%898.23M
Total assets less current liabilities
3.77%10.56B
16.49%10.71B
13.83%10.18B
3.57%9.19B
5.38%8.94B
4.89%8.87B
4.94%8.48B
5.55%8.46B
5.08%8.08B
9.33%8.02B
Non-current liabilities
Long-term bank loan
2.75%2.3B
67.84%2.57B
49.03%2.24B
-6.96%1.53B
5.46%1.5B
1.67%1.65B
-1.67%1.43B
6.77%1.62B
4.93%1.45B
17.39%1.52B
Financial lease liabilities-non-current liabilities
-30.90%1.62M
-97.37%97K
-60.00%2.35M
-55.71%3.69M
-41.33%5.87M
63.36%8.34M
148.53%10M
23.02%5.1M
-9.88%4.02M
-36.66%4.15M
Deferred tax liability
20.00%9M
-36.14%4M
-16.67%7.5M
-60.85%6.26M
-10.00%9M
-15.96%16M
-52.10%10M
-7.21%19.04M
39.38%20.88M
67.84%20.52M
Deferred income-non-current liabilities
-16.12%228.54M
25.76%254.11M
22.37%272.46M
-13.71%202.07M
-1.44%222.65M
2.30%234.17M
-0.47%225.9M
-10.01%228.91M
-14.74%226.96M
-6.81%254.37M
Total non-current liabilities
0.73%2.54B
62.24%2.83B
44.91%2.53B
-8.46%1.74B
4.16%1.74B
1.74%1.9B
-1.78%1.67B
4.27%1.87B
2.06%1.7B
13.38%1.79B
Total liabilities
4.19%16.87B
7.32%16.73B
10.95%16.19B
6.85%15.59B
10.84%14.6B
-7.05%14.59B
-4.60%13.17B
8.39%15.69B
4.66%13.8B
8.41%14.48B
Total assets less total liabilities
4.78%8.02B
5.79%7.88B
6.30%7.65B
6.86%7.45B
5.68%7.2B
5.79%6.97B
6.73%6.81B
5.92%6.59B
5.91%6.38B
8.22%6.22B
Total equity and non-current liabilities
3.77%10.56B
16.49%10.71B
13.83%10.18B
3.57%9.19B
5.38%8.94B
4.89%8.87B
4.94%8.48B
5.55%8.46B
5.08%8.08B
9.33%8.02B
Equity
Share capital
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
0.00%74.7M
Reserve
4.43%6.58B
3.75%6.44B
3.82%6.3B
4.26%6.21B
4.21%6.06B
3.98%5.96B
5.36%5.82B
7.90%5.73B
7.93%5.52B
10.47%5.31B
Shareholders' Equity
4.38%6.65B
3.71%6.52B
3.78%6.37B
4.21%6.28B
4.15%6.14B
3.93%6.03B
5.29%5.89B
7.79%5.8B
7.82%5.6B
10.31%5.38B
Non-controlling interest
6.76%1.37B
17.00%1.36B
20.93%1.28B
23.81%1.16B
15.46%1.06B
19.46%940.67M
17.04%916.16M
-6.07%787.44M
-5.98%782.75M
-3.54%838.34M
Total equity
4.78%8.02B
5.79%7.88B
6.30%7.65B
6.86%7.45B
5.68%7.2B
5.79%6.97B
6.73%6.81B
5.92%6.59B
5.91%6.38B
8.22%6.22B
Total equity and total liabilities
4.38%24.89B
6.82%24.61B
9.42%23.84B
6.85%23.04B
9.08%21.79B
-3.25%21.56B
-1.02%19.98B
7.65%22.28B
5.05%20.18B
8.35%20.7B
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
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -4.48%4.15B-6.88%4.8B-2.81%4.35B-2.66%5.16B12.34%4.47B16.39%5.3B1.48%3.98B11.91%4.55B14.57%3.92B36.67%4.07B
Accounts receivable 17.86%3.04B16.78%3.06B65.10%2.58B16.46%2.62B-30.13%1.56B-1.23%2.25B1.35%2.23B-8.96%2.27B13.77%2.21B24.74%2.5B
Related party payments receivable -23.06%8.8M-88.45%15.8M-92.42%11.43M62.73%136.79M107.85%150.9M7.08%84.06M-20.88%72.6M-63.25%78.5M-57.49%91.76M46.11%213.6M
Advance deposits and other receivables 35.29%1.41B-3.16%1.25B18.24%1.04B-4.87%1.29B-26.47%878.68M-24.59%1.36B-18.43%1.19B11.27%1.8B12.45%1.46B30.81%1.62B
Cash and equivalents 3.89%3.75B35.17%3.83B2.01%3.61B13.03%2.83B64.08%3.54B-8.69%2.51B-24.56%2.16B56.90%2.74B12.07%2.86B-28.39%1.75B
Secured deposit 2.55%3.36B264.17%4.22B216.24%3.28B21.90%1.16B16.32%1.04B-20.84%951.62M-22.06%890.89M-39.00%1.2B-14.20%1.14B10.09%1.97B
Financial assets at fair value-current assets 190.99%91.58M-62.89%28.62M-67.55%31.47M-20.75%77.13M-21.10%96.99M-35.90%97.32M-42.69%122.93M-23.17%151.83M-22.03%214.5M-28.73%197.62M
Derivative financial instruments-current assets 585.78%35.17M941.52%6.02M--5.13M-1.37%578K------586K----------1.39M--19.18M
Total current assets 6.91%18.53B8.68%18.14B14.37%17.33B14.22%16.69B16.15%15.15B-4.73%14.61B-4.07%13.05B12.91%15.34B11.82%13.6B13.70%13.58B
Non-current assets
Property, plant and equipment -6.12%4.33B0.71%4.54B-3.03%4.61B-7.04%4.51B-4.34%4.75B-3.78%4.85B4.05%4.97B-0.89%5.04B-6.52%4.77B-0.45%5.09B
Investment property -34.35%1.04M132.09%1.31M180.32%1.58M-32.54%564K-49.05%564K-37.00%836K-32.91%1.11M-32.71%1.33M-95.88%1.65M-95.30%1.97M
Advance payment 13.86%330.18M15.95%309.9M3.21%290M-21.26%267.27M-20.11%280.97M-11.68%339.45M39.56%351.71M7.15%384.33M22.03%252.01M68.09%358.68M
Associated company interest 18.65%57.47M18.59%52.1M21.19%48.44M11.49%43.93M0.69%39.97M0.96%39.41M-7.87%39.7M-30.82%39.03M-24.75%43.09M-38.19%56.42M
Interests in Joint Venture -12.47%51.59M-12.45%51.59M-0.08%58.94M-22.53%58.93M-16.37%58.99M29.92%76.07M-2.21%70.54M-57.67%58.55M-51.01%72.13M-16.75%138.31M
Intangible assets 35.33%89.83M-66.27%45.48M-53.22%66.38M-20.85%134.82M-3.64%141.91M-8.98%170.35M-28.36%147.27M-17.30%187.15M-16.83%205.58M-15.56%226.29M
Goodwill 0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M0.00%49.45M
Deferred tax assets -1.98%533.38M0.07%511.4M-1.63%544.12M-19.77%511.06M-12.22%553.15M7.24%637M8.72%630.18M9.10%593.99M12.79%579.63M-4.98%544.44M
Special items of non-current assets ----------------------77.29M315.20%77.29M-----86.01%18.62M-15.48%113.37M
Total non-current assets -2.36%6.36B1.92%6.47B-1.89%6.51B-8.64%6.35B-4.23%6.64B0.01%6.95B5.30%6.93B-2.40%6.95B-6.62%6.58B-0.57%7.12B
Total assets 4.38%24.89B6.82%24.61B9.42%23.84B6.85%23.04B9.08%21.79B-3.25%21.56B-1.02%19.98B7.65%22.28B5.05%20.18B8.35%20.7B
Liabilities
Current liabilities
Accounts payable 21.88%1.97B4.10%1.68B2.12%1.62B-25.25%1.62B-35.57%1.58B-16.19%2.16B-9.41%2.46B-4.61%2.58B2.94%2.71B13.74%2.7B
Notes payable 23.33%1.96B-72.26%1.06B-29.56%1.59B77.71%3.82B39.78%2.26B-28.48%2.15B-13.70%1.61B60.46%3.01B35.71%1.87B-21.86%1.87B
Tax payable -29.01%45.65M-21.04%21.32M-35.81%64.31M-78.44%27.01M-39.53%100.2M141.41%125.25M-28.59%165.7M-74.31%51.88M-40.85%232.05M-35.96%201.93M
Amounts payable to associated parties-current liabilities -26.50%24.05M-29.41%19.02M-29.88%32.72M-8.59%26.95M55.27%46.67M-15.44%29.48M19.81%30.06M-52.33%34.86M18.52%25.09M102.70%73.13M
Other payables and accrued expenses -16.63%1.16B-10.79%1.36B-8.50%1.39B11.07%1.52B9.07%1.52B3.88%1.37B-4.05%1.4B-0.19%1.32B-3.94%1.46B-9.76%1.32B
Bank loans and overdrafts 5.07%7.56B54.28%7.83B38.21%7.2B7.38%5.08B24.13%5.21B-6.13%4.73B-10.70%4.2B-11.05%5.04B-4.26%4.7B72.73%5.66B
Derivative financial instrument-current liabilities 190.26%22.48M--12.93M2,811.28%7.74M-----88.28%266K------2.27M--1.02M--------
Provision-current liabilities 5.05%566.08M-7.92%521.03M1.49%538.86M13.16%565.86M-9.97%530.96M3.07%500.07M8.85%589.76M-4.24%485.18M11.89%541.83M3.93%506.65M
Financial lease liabilities-current liabilities -47.89%2.91M-55.73%3.78M14.41%5.59M87.35%8.53M59.46%4.89M155.79%4.55M594.78%3.06M-35.86%1.78M-89.29%441K-52.43%2.78M
Total current liabilities 4.83%14.33B0.40%13.9B6.35%13.67B9.15%13.84B11.81%12.85B-8.24%12.68B-5.00%11.5B8.97%13.82B5.04%12.1B7.74%12.69B
Net current assets 14.69%4.2B48.99%4.24B59.16%3.66B47.59%2.84B48.25%2.3B27.26%1.93B3.38%1.55B68.60%1.51B132.97%1.5B418.37%898.23M
Total assets less current liabilities 3.77%10.56B16.49%10.71B13.83%10.18B3.57%9.19B5.38%8.94B4.89%8.87B4.94%8.48B5.55%8.46B5.08%8.08B9.33%8.02B
Non-current liabilities
Long-term bank loan 2.75%2.3B67.84%2.57B49.03%2.24B-6.96%1.53B5.46%1.5B1.67%1.65B-1.67%1.43B6.77%1.62B4.93%1.45B17.39%1.52B
Financial lease liabilities-non-current liabilities -30.90%1.62M-97.37%97K-60.00%2.35M-55.71%3.69M-41.33%5.87M63.36%8.34M148.53%10M23.02%5.1M-9.88%4.02M-36.66%4.15M
Deferred tax liability 20.00%9M-36.14%4M-16.67%7.5M-60.85%6.26M-10.00%9M-15.96%16M-52.10%10M-7.21%19.04M39.38%20.88M67.84%20.52M
Deferred income-non-current liabilities -16.12%228.54M25.76%254.11M22.37%272.46M-13.71%202.07M-1.44%222.65M2.30%234.17M-0.47%225.9M-10.01%228.91M-14.74%226.96M-6.81%254.37M
Total non-current liabilities 0.73%2.54B62.24%2.83B44.91%2.53B-8.46%1.74B4.16%1.74B1.74%1.9B-1.78%1.67B4.27%1.87B2.06%1.7B13.38%1.79B
Total liabilities 4.19%16.87B7.32%16.73B10.95%16.19B6.85%15.59B10.84%14.6B-7.05%14.59B-4.60%13.17B8.39%15.69B4.66%13.8B8.41%14.48B
Total assets less total liabilities 4.78%8.02B5.79%7.88B6.30%7.65B6.86%7.45B5.68%7.2B5.79%6.97B6.73%6.81B5.92%6.59B5.91%6.38B8.22%6.22B
Total equity and non-current liabilities 3.77%10.56B16.49%10.71B13.83%10.18B3.57%9.19B5.38%8.94B4.89%8.87B4.94%8.48B5.55%8.46B5.08%8.08B9.33%8.02B
Equity
Share capital 0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M0.00%74.7M
Reserve 4.43%6.58B3.75%6.44B3.82%6.3B4.26%6.21B4.21%6.06B3.98%5.96B5.36%5.82B7.90%5.73B7.93%5.52B10.47%5.31B
Shareholders' Equity 4.38%6.65B3.71%6.52B3.78%6.37B4.21%6.28B4.15%6.14B3.93%6.03B5.29%5.89B7.79%5.8B7.82%5.6B10.31%5.38B
Non-controlling interest 6.76%1.37B17.00%1.36B20.93%1.28B23.81%1.16B15.46%1.06B19.46%940.67M17.04%916.16M-6.07%787.44M-5.98%782.75M-3.54%838.34M
Total equity 4.78%8.02B5.79%7.88B6.30%7.65B6.86%7.45B5.68%7.2B5.79%6.97B6.73%6.81B5.92%6.59B5.91%6.38B8.22%6.22B
Total equity and total liabilities 4.38%24.89B6.82%24.61B9.42%23.84B6.85%23.04B9.08%21.79B-3.25%21.56B-1.02%19.98B7.65%22.28B5.05%20.18B8.35%20.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--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.

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