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C.BANNER (01028)

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  • 0.730
  • -0.010-1.35%
Market Closed Jan 16 16:00 CST
1.82BMarket Cap-11.41P/E (TTM)

C.BANNER (01028) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-6.90%304.92M
-9.40%302.59M
-14.82%327.52M
-26.96%333.99M
-12.21%384.49M
-6.07%457.27M
1.59%437.97M
44.53%486.81M
144.18%431.11M
-34.03%336.81M
Accounts receivable
-28.41%142.41M
-5.10%159.06M
-0.03%198.93M
23.69%167.61M
-13.08%198.98M
-20.63%135.51M
11.24%228.92M
-15.81%170.73M
9.26%205.78M
-29.33%202.79M
Advance deposits and other receivables
-86.80%33.42M
1.65%257.26M
3.96%253.14M
700.89%253.09M
-9.95%243.5M
-88.42%31.6M
-13.01%270.41M
19.73%272.98M
958.34%310.85M
168.27%228.01M
Withholding and tax receivable
-83.22%322K
1,920.00%202K
--1.92M
-97.76%10K
----
-93.55%447K
64.38%3.94M
917.77%6.93M
251.69%2.4M
-81.18%681K
Cash and equivalents
-25.20%483.41M
-35.23%429.75M
11.01%646.26M
33.69%663.46M
27.83%582.17M
11.99%496.25M
-7.78%455.43M
-18.90%443.12M
13.76%493.83M
36.24%546.39M
Total current assets
-32.45%964.48M
-18.99%1.15B
1.32%1.43B
26.50%1.42B
0.89%1.41B
-18.80%1.12B
-3.28%1.4B
5.01%1.38B
-1.91%1.44B
-4.21%1.31B
Non-current assets
Property, plant and equipment
7.58%178.68M
15.25%181.45M
20.48%166.09M
6.00%157.44M
-5.47%137.85M
0.62%148.53M
42.48%145.84M
128.48%147.62M
219.65%102.36M
-59.87%64.61M
Advance payment
341.68%76.67M
8.56%16.23M
-60.52%17.36M
-94.03%14.95M
94.71%43.97M
844.09%250.21M
12.94%22.58M
-84.95%26.5M
97.26%20M
517.57%176.13M
Associated company interest
----
----
----
----
-43.88%234K
-34.77%272K
--417K
--417K
----
----
Interests in Joint Venture
----
----
----
----
0.14%6.65M
0.47%6.65M
-5.76%6.64M
2.22%6.62M
0.18%7.05M
-11.45%6.47M
Intangible assets
-58.28%3.34M
-46.74%5.64M
-41.99%8M
-29.59%10.6M
-19.92%13.79M
-24.39%15.05M
-21.32%17.22M
-15.07%19.91M
136.01%21.89M
104.62%23.44M
Goodwill
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
Deferred tax assets
2.19%30.97M
-10.30%31.23M
-30.40%30.3M
-44.20%34.81M
-26.75%43.54M
-0.56%62.39M
9.35%59.45M
16.44%62.74M
134.52%54.36M
-8.83%53.88M
Total non-current assets
14.27%368.09M
0.25%332.21M
-10.15%322.13M
-44.54%331.38M
2.30%358.54M
63.67%597.53M
17.80%350.5M
-18.53%365.08M
37.65%297.54M
0.62%448.14M
Total assets
-23.85%1.33B
-15.35%1.48B
-1.01%1.75B
1.80%1.75B
1.17%1.77B
-1.55%1.72B
0.33%1.75B
-0.97%1.75B
3.16%1.74B
-3.03%1.76B
Liabilities
Current liabilities
Accounts payable
1.69%122.42M
-21.39%106.44M
-6.20%120.39M
8.01%135.4M
4.95%128.34M
-9.50%125.36M
-38.35%122.29M
-24.45%138.51M
74.96%198.36M
44.13%183.34M
Tax payable
0.51%31.33M
13.37%26.52M
170.10%31.17M
237.00%23.39M
66.33%11.54M
-4.88%6.94M
-6.13%6.94M
-31.10%7.3M
151.05%7.39M
57.85%10.59M
Dividend payable
----
----
--251M
----
----
----
----
----
----
----
Other payables and accrued expenses
-10.90%96.5M
-26.96%107.7M
-21.77%108.3M
3.19%147.45M
-6.22%138.43M
-6.70%142.89M
41.17%147.61M
3.40%153.16M
20.60%104.56M
12.02%148.13M
Financial lease liabilities-current liabilities
-37.68%8.83M
-16.85%12.22M
-24.90%14.16M
-15.84%14.7M
-11.16%18.86M
-10.27%17.46M
12.34%21.23M
-14.68%19.46M
-55.56%18.89M
-43.88%22.81M
Total current liabilities
-47.93%291.7M
-17.71%288.94M
73.70%560.17M
10.63%351.12M
-3.67%322.5M
-10.74%317.38M
-4.96%334.78M
-7.97%355.58M
19.37%352.25M
15.78%386.38M
Net current assets
-22.45%672.78M
-19.41%859.91M
-20.16%867.59M
32.76%1.07B
2.33%1.09B
-21.59%803.7M
-2.73%1.06B
10.42%1.02B
-7.24%1.09B
-10.63%928.3M
Total assets less current liabilities
-12.51%1.04B
-14.75%1.19B
-17.68%1.19B
-0.20%1.4B
2.32%1.45B
0.80%1.4B
1.66%1.41B
0.99%1.39B
-0.28%1.39B
-7.26%1.38B
Non-current liabilities
Financial lease liabilities-non-current liabilities
13.91%5.28M
9.34%7.15M
-80.84%4.64M
-75.92%6.54M
-28.38%24.21M
-23.42%27.17M
33.51%33.81M
-27.84%35.48M
-72.91%25.32M
-41.39%49.16M
Total non-current liabilities
13.91%5.28M
9.34%7.15M
-80.84%4.64M
-75.92%6.54M
-28.38%24.21M
-23.42%27.17M
33.51%33.81M
-27.84%35.48M
-72.91%25.32M
-41.39%49.16M
Total liabilities
-47.42%296.99M
-17.21%296.1M
62.90%564.81M
3.81%357.66M
-5.93%346.71M
-11.89%344.55M
-2.38%368.59M
-10.21%391.06M
-2.83%377.57M
4.29%435.54M
Total assets less total liabilities
-12.61%1.04B
-14.86%1.18B
-16.60%1.19B
1.30%1.39B
3.08%1.42B
1.44%1.37B
1.07%1.38B
2.06%1.35B
4.95%1.36B
-5.21%1.33B
Total equity and non-current liabilities
-12.51%1.04B
-14.75%1.19B
-17.68%1.19B
-0.20%1.4B
2.32%1.45B
0.80%1.4B
1.66%1.41B
0.99%1.39B
-0.28%1.39B
-7.26%1.38B
Equity
Share capital
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
Reserve
-15.47%817.03M
-17.63%966.59M
-19.66%966.57M
1.53%1.17B
3.66%1.2B
1.72%1.16B
1.37%1.16B
2.48%1.14B
6.31%1.14B
-1.06%1.11B
Shareholders' Equity
-12.72%1.03B
-14.97%1.18B
-16.75%1.18B
1.30%1.38B
3.10%1.41B
1.45%1.36B
1.16%1.37B
2.09%1.35B
5.29%1.35B
-0.89%1.32B
Non-controlling interest
0.47%9.46M
0.50%9.28M
6.68%9.42M
1.36%9.24M
-1.46%8.83M
-0.25%9.11M
-10.71%8.96M
-1.94%9.14M
-26.93%10.03M
-86.78%9.32M
Total equity
-12.61%1.04B
-14.86%1.18B
-16.60%1.19B
1.30%1.39B
3.08%1.42B
1.44%1.37B
1.07%1.38B
2.06%1.35B
4.95%1.36B
-5.21%1.33B
Total equity and total liabilities
-23.85%1.33B
-15.35%1.48B
-1.01%1.75B
1.80%1.75B
1.17%1.77B
-1.55%1.72B
0.33%1.75B
-0.97%1.75B
3.16%1.74B
-3.03%1.76B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -6.90%304.92M-9.40%302.59M-14.82%327.52M-26.96%333.99M-12.21%384.49M-6.07%457.27M1.59%437.97M44.53%486.81M144.18%431.11M-34.03%336.81M
Accounts receivable -28.41%142.41M-5.10%159.06M-0.03%198.93M23.69%167.61M-13.08%198.98M-20.63%135.51M11.24%228.92M-15.81%170.73M9.26%205.78M-29.33%202.79M
Advance deposits and other receivables -86.80%33.42M1.65%257.26M3.96%253.14M700.89%253.09M-9.95%243.5M-88.42%31.6M-13.01%270.41M19.73%272.98M958.34%310.85M168.27%228.01M
Withholding and tax receivable -83.22%322K1,920.00%202K--1.92M-97.76%10K-----93.55%447K64.38%3.94M917.77%6.93M251.69%2.4M-81.18%681K
Cash and equivalents -25.20%483.41M-35.23%429.75M11.01%646.26M33.69%663.46M27.83%582.17M11.99%496.25M-7.78%455.43M-18.90%443.12M13.76%493.83M36.24%546.39M
Total current assets -32.45%964.48M-18.99%1.15B1.32%1.43B26.50%1.42B0.89%1.41B-18.80%1.12B-3.28%1.4B5.01%1.38B-1.91%1.44B-4.21%1.31B
Non-current assets
Property, plant and equipment 7.58%178.68M15.25%181.45M20.48%166.09M6.00%157.44M-5.47%137.85M0.62%148.53M42.48%145.84M128.48%147.62M219.65%102.36M-59.87%64.61M
Advance payment 341.68%76.67M8.56%16.23M-60.52%17.36M-94.03%14.95M94.71%43.97M844.09%250.21M12.94%22.58M-84.95%26.5M97.26%20M517.57%176.13M
Associated company interest -----------------43.88%234K-34.77%272K--417K--417K--------
Interests in Joint Venture ----------------0.14%6.65M0.47%6.65M-5.76%6.64M2.22%6.62M0.18%7.05M-11.45%6.47M
Intangible assets -58.28%3.34M-46.74%5.64M-41.99%8M-29.59%10.6M-19.92%13.79M-24.39%15.05M-21.32%17.22M-15.07%19.91M136.01%21.89M104.62%23.44M
Goodwill 0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M
Deferred tax assets 2.19%30.97M-10.30%31.23M-30.40%30.3M-44.20%34.81M-26.75%43.54M-0.56%62.39M9.35%59.45M16.44%62.74M134.52%54.36M-8.83%53.88M
Total non-current assets 14.27%368.09M0.25%332.21M-10.15%322.13M-44.54%331.38M2.30%358.54M63.67%597.53M17.80%350.5M-18.53%365.08M37.65%297.54M0.62%448.14M
Total assets -23.85%1.33B-15.35%1.48B-1.01%1.75B1.80%1.75B1.17%1.77B-1.55%1.72B0.33%1.75B-0.97%1.75B3.16%1.74B-3.03%1.76B
Liabilities
Current liabilities
Accounts payable 1.69%122.42M-21.39%106.44M-6.20%120.39M8.01%135.4M4.95%128.34M-9.50%125.36M-38.35%122.29M-24.45%138.51M74.96%198.36M44.13%183.34M
Tax payable 0.51%31.33M13.37%26.52M170.10%31.17M237.00%23.39M66.33%11.54M-4.88%6.94M-6.13%6.94M-31.10%7.3M151.05%7.39M57.85%10.59M
Dividend payable ----------251M----------------------------
Other payables and accrued expenses -10.90%96.5M-26.96%107.7M-21.77%108.3M3.19%147.45M-6.22%138.43M-6.70%142.89M41.17%147.61M3.40%153.16M20.60%104.56M12.02%148.13M
Financial lease liabilities-current liabilities -37.68%8.83M-16.85%12.22M-24.90%14.16M-15.84%14.7M-11.16%18.86M-10.27%17.46M12.34%21.23M-14.68%19.46M-55.56%18.89M-43.88%22.81M
Total current liabilities -47.93%291.7M-17.71%288.94M73.70%560.17M10.63%351.12M-3.67%322.5M-10.74%317.38M-4.96%334.78M-7.97%355.58M19.37%352.25M15.78%386.38M
Net current assets -22.45%672.78M-19.41%859.91M-20.16%867.59M32.76%1.07B2.33%1.09B-21.59%803.7M-2.73%1.06B10.42%1.02B-7.24%1.09B-10.63%928.3M
Total assets less current liabilities -12.51%1.04B-14.75%1.19B-17.68%1.19B-0.20%1.4B2.32%1.45B0.80%1.4B1.66%1.41B0.99%1.39B-0.28%1.39B-7.26%1.38B
Non-current liabilities
Financial lease liabilities-non-current liabilities 13.91%5.28M9.34%7.15M-80.84%4.64M-75.92%6.54M-28.38%24.21M-23.42%27.17M33.51%33.81M-27.84%35.48M-72.91%25.32M-41.39%49.16M
Total non-current liabilities 13.91%5.28M9.34%7.15M-80.84%4.64M-75.92%6.54M-28.38%24.21M-23.42%27.17M33.51%33.81M-27.84%35.48M-72.91%25.32M-41.39%49.16M
Total liabilities -47.42%296.99M-17.21%296.1M62.90%564.81M3.81%357.66M-5.93%346.71M-11.89%344.55M-2.38%368.59M-10.21%391.06M-2.83%377.57M4.29%435.54M
Total assets less total liabilities -12.61%1.04B-14.86%1.18B-16.60%1.19B1.30%1.39B3.08%1.42B1.44%1.37B1.07%1.38B2.06%1.35B4.95%1.36B-5.21%1.33B
Total equity and non-current liabilities -12.51%1.04B-14.75%1.19B-17.68%1.19B-0.20%1.4B2.32%1.45B0.80%1.4B1.66%1.41B0.99%1.39B-0.28%1.39B-7.26%1.38B
Equity
Share capital 0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M
Reserve -15.47%817.03M-17.63%966.59M-19.66%966.57M1.53%1.17B3.66%1.2B1.72%1.16B1.37%1.16B2.48%1.14B6.31%1.14B-1.06%1.11B
Shareholders' Equity -12.72%1.03B-14.97%1.18B-16.75%1.18B1.30%1.38B3.10%1.41B1.45%1.36B1.16%1.37B2.09%1.35B5.29%1.35B-0.89%1.32B
Non-controlling interest 0.47%9.46M0.50%9.28M6.68%9.42M1.36%9.24M-1.46%8.83M-0.25%9.11M-10.71%8.96M-1.94%9.14M-26.93%10.03M-86.78%9.32M
Total equity -12.61%1.04B-14.86%1.18B-16.60%1.19B1.30%1.39B3.08%1.42B1.44%1.37B1.07%1.38B2.06%1.35B4.95%1.36B-5.21%1.33B
Total equity and total liabilities -23.85%1.33B-15.35%1.48B-1.01%1.75B1.80%1.75B1.17%1.77B-1.55%1.72B0.33%1.75B-0.97%1.75B3.16%1.74B-3.03%1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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