CHINA HUIRONG (01290) Balance Sheet

0.560
0.0000.00%

Noon Break May 22 09:00 CST

610.59MMarket Cap10.57P/E (TTM)

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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

30.65%3.29M

116.22%4.28M

78.40%2.52M

-85.62%1.98M

-34.72%1.41M

1,456.67%13.76M

-87.78%2.16M

-28.30%884K

--17.71M

--1.23M

Short-term deposit

46.51%216.67M

32.68%164.88M

3.84%147.89M

-56.73%124.27M

-53.93%142.43M

-23.25%287.21M

-36.04%309.14M

-10.39%374.23M

11.35%483.35M

-19.41%417.6M

Financial assets at fair value-current assets

6.50%127.65M

4.96%115.78M

3.71%119.86M

1.31%110.31M

-5.75%115.58M

25.79%108.88M

31.80%122.63M

-49.04%86.56M

-13.39%93.04M

408.00%169.84M

Other current assets

26.12%65.58M

203.38%175.65M

-25.86%52M

3.91%57.9M

6.06%70.14M

-6.86%55.72M

67.22%66.13M

110.93%59.82M

57.95%39.55M

4.20%28.36M

Special items of current assets

-11.60%2.19B

-17.90%2.1B

7.41%2.47B

38.66%2.56B

24.59%2.3B

8.08%1.85B

14.64%1.85B

-2.60%1.71B

-5.39%1.61B

1.15%1.76B

Total current assets

-6.60%2.68B

-9.83%2.65B

6.15%2.87B

26.34%2.94B

15.06%2.7B

4.12%2.32B

4.56%2.35B

-5.95%2.23B

-1.09%2.25B

2.49%2.37B

Non-current assets

Property, plant and equipment

-2.50%50.27M

-3.51%50.73M

-3.21%51.56M

-3.49%52.58M

-2.57%53.27M

0.09%54.49M

2.64%54.68M

5,185.15%54.44M

6,234.60%53.27M

-5.42%1.03M

Investment property

-15.63%143.22M

-8.97%169.75M

-3.37%186.47M

-5.27%192.97M

12,024.88%203.7M

12,466.19%203.7M

--1.68M

Construction in progress

----

872.80%63.63M

Other investments

0.00%2.13M

-48.28%2.13M

-60.33%2.13M

-53.86%4.12M

-79.33%5.37M

-71.15%8.93M

48.81%26.01M

166.25%30.97M

1,065.00%17.48M

675.33%11.63M

Intangible assets

-26.85%376K

-16.20%445K

-15.46%514K

-31.04%531K

-46.05%608K

-55.36%770K

-49.64%1.13M

-39.11%1.73M

-33.65%2.24M

-27.54%2.83M

Deferred tax assets

10.40%114.13M

15.50%110.17M

10.30%103.37M

-1.05%95.39M

9.54%93.72M

13.90%96.4M

-4.81%85.56M

1.81%84.64M

2.44%89.88M

-2.37%83.13M

Other illiquid assets

37.77%5.29M

54.49%4.51M

134.05%3.84M

306.13%2.92M

--1.64M

--718K

----

Total non-current assets

4.69%665.75M

10.49%672.9M

6.21%635.94M

-6.59%609.02M

-6.00%598.77M

6.07%651.96M

7.88%637M

80.58%614.67M

125.36%590.46M

61.40%340.39M

Total assets

-4.55%3.34B

-6.34%3.32B

6.16%3.5B

19.12%3.54B

10.57%3.3B

4.54%2.98B

5.25%2.99B

4.91%2.85B

11.99%2.84B

7.41%2.71B

Liabilities

Current liabilities

Tax payable

10.84%32.84M

-27.37%13.77M

12.31%29.63M

-20.72%18.95M

-6.21%26.38M

31.76%23.91M

-7.03%28.13M

-8.39%18.15M

38.69%30.25M

2.56%19.81M

Dividend payable

0.00%1.26M

-41.65%1.26M

-95.86%1.26M

71.37%2.16M

2,317.21%30.48M

-52.91%1.26M

112.20%2.68M

25.49%2.68M

Amounts payable to associated parties-current liabilities

0.00%633K

-97.53%633K

-84.69%633K

Bank loans and overdrafts

-3.84%743.92M

-3.85%749.47M

32.78%773.58M

56.47%779.47M

9.47%582.62M

11.56%498.15M

5.13%532.23M

-23.00%446.54M

10.06%506.28M

19.99%579.88M

Financial lease liabilities-current liabilities

112.99%3.84M

4.44%3.13M

-14.81%1.8M

57.78%2.99M

-19.53%2.11M

-24.36%1.9M

-9.82%2.63M

-6.42%2.51M

16.61%2.91M

16.02%2.68M

Other current liabilities

-4.37%133.49M

-22.60%121.53M

-4.50%139.6M

152.24%157.02M

60.92%146.17M

-22.03%62.25M

8.97%90.84M

38.04%79.83M

269.62%83.36M

172.67%57.83M

Total current liabilities

-3.23%915.98M

-7.34%889.79M

24.53%946.5M

55.56%960.32M

15.92%760.08M

12.46%617.32M

4.73%655.71M

-17.27%548.92M

17.30%626.11M

24.63%663.51M

Net current assets

-8.26%1.76B

-11.03%1.76B

-1.04%1.92B

15.76%1.97B

14.73%1.94B

1.40%1.71B

4.50%1.69B

-1.56%1.68B

-6.74%1.62B

-4.12%1.71B

Total assets less current liabilities

-5.04%2.43B

-5.96%2.43B

0.67%2.56B

9.58%2.58B

9.06%2.54B

2.65%2.36B

5.40%2.33B

12.09%2.3B

10.57%2.21B

2.81%2.05B

Non-current liabilities

Long-term bank loan

-43.41%189M

-46.88%203.5M

-5.01%334M

98.50%383.1M

78.48%351.6M

-2.03%193M

120.41%197M

106.54%197M

77.41%89.38M

89.32%95.38M

Financial lease liabilities-non-current liabilities

-39.36%1.19M

8.36%3.15M

48.23%1.96M

39.94%2.91M

-48.98%1.33M

-45.06%2.08M

-42.80%2.6M

-32.23%3.78M

-30.06%4.54M

-9.24%5.58M

Deferred tax liability

-5.41%17.94M

-4.30%21.9M

-13.91%18.97M

4.37%22.89M

19.06%22.04M

5.93%21.93M

-17.47%18.51M

--20.7M

--22.43M

----

Total non-current liabilities

-41.36%208.14M

-44.10%228.56M

-5.34%354.94M

88.42%408.9M

71.92%374.96M

-2.02%217.01M

87.46%218.11M

119.38%221.49M

104.58%116.35M

78.60%100.96M

Total liabilities

-13.63%1.12B

-18.32%1.12B

14.66%1.3B

64.11%1.37B

29.89%1.14B

8.30%834.32M

17.69%873.82M

0.78%770.4M

25.70%742.46M

29.81%764.47M

Total assets less total liabilities

0.81%2.22B

1.21%2.2B

1.71%2.2B

1.59%2.18B

2.57%2.17B

3.15%2.14B

0.84%2.11B

6.53%2.08B

7.82%2.09B

0.60%1.95B

Total equity and non-current liabilities

-5.04%2.43B

-5.96%2.43B

0.67%2.56B

9.58%2.58B

9.06%2.54B

2.65%2.36B

5.40%2.33B

12.09%2.3B

10.57%2.21B

2.81%2.05B

Equity

Share capital

0.00%8.66M

0.24%8.66M

0.00%8.64M

Share premium

0.00%604.48M

0.29%604.48M

0.00%602.73M

Other reserves

0.00%587.24M

-2.83%570.6M

0.00%587.24M

-0.99%587.24M

0.00%593.12M

-0.11%593.12M

0.00%593.77M

Retained profit

3.18%735.92M

3.28%716.1M

4.48%713.24M

4.31%693.36M

2.45%682.65M

3.31%664.72M

0.56%666.33M

9.02%643.42M

15.15%662.6M

2.80%590.2M

Shareholders' Equity

1.19%1.94B

0.32%1.9B

1.62%1.91B

1.22%1.89B

0.56%1.88B

1.15%1.87B

0.20%1.87B

3.03%1.85B

4.96%1.87B

0.90%1.8B

Non-controlling interest

-1.64%284.32M

7.19%301.52M

2.29%289.07M

4.18%281.3M

18.37%282.59M

19.47%270M

6.17%238.74M

47.55%226M

39.39%224.88M

-2.85%153.17M

Total equity

0.81%2.22B

1.21%2.2B

1.71%2.2B

1.59%2.18B

2.57%2.17B

3.15%2.14B

0.84%2.11B

6.53%2.08B

7.82%2.09B

0.60%1.95B

Total equity and total liabilities

-4.55%3.34B

-6.34%3.32B

6.16%3.5B

19.12%3.54B

10.57%3.3B

4.54%2.98B

5.25%2.99B

4.91%2.85B

11.99%2.84B

7.41%2.71B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Accounting Firm

PwC

	(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	30.65%3.29M	116.22%4.28M	78.40%2.52M	-85.62%1.98M	-34.72%1.41M	1,456.67%13.76M	-87.78%2.16M	-28.30%884K	--17.71M	--1.23M
Short-term deposit	46.51%216.67M	32.68%164.88M	3.84%147.89M	-56.73%124.27M	-53.93%142.43M	-23.25%287.21M	-36.04%309.14M	-10.39%374.23M	11.35%483.35M	-19.41%417.6M
Financial assets at fair value-current assets	6.50%127.65M	4.96%115.78M	3.71%119.86M	1.31%110.31M	-5.75%115.58M	25.79%108.88M	31.80%122.63M	-49.04%86.56M	-13.39%93.04M	408.00%169.84M
Other current assets	26.12%65.58M	203.38%175.65M	-25.86%52M	3.91%57.9M	6.06%70.14M	-6.86%55.72M	67.22%66.13M	110.93%59.82M	57.95%39.55M	4.20%28.36M
Special items of current assets	-11.60%2.19B	-17.90%2.1B	7.41%2.47B	38.66%2.56B	24.59%2.3B	8.08%1.85B	14.64%1.85B	-2.60%1.71B	-5.39%1.61B	1.15%1.76B
Total current assets	-6.60%2.68B	-9.83%2.65B	6.15%2.87B	26.34%2.94B	15.06%2.7B	4.12%2.32B	4.56%2.35B	-5.95%2.23B	-1.09%2.25B	2.49%2.37B
Non-current assets
Property, plant and equipment	-2.50%50.27M	-3.51%50.73M	-3.21%51.56M	-3.49%52.58M	-2.57%53.27M	0.09%54.49M	2.64%54.68M	5,185.15%54.44M	6,234.60%53.27M	-5.42%1.03M
Investment property	-15.63%143.22M	-8.97%169.75M	-8.97%169.75M	-3.37%186.47M	-3.37%186.47M	-5.27%192.97M	-5.27%192.97M	12,024.88%203.7M	12,466.19%203.7M	--1.68M
Construction in progress	----	----	----	----	----	----	----	----	----	872.80%63.63M
Other investments	0.00%2.13M	-48.28%2.13M	-60.33%2.13M	-53.86%4.12M	-79.33%5.37M	-71.15%8.93M	48.81%26.01M	166.25%30.97M	1,065.00%17.48M	675.33%11.63M
Intangible assets	-26.85%376K	-16.20%445K	-15.46%514K	-31.04%531K	-46.05%608K	-55.36%770K	-49.64%1.13M	-39.11%1.73M	-33.65%2.24M	-27.54%2.83M
Deferred tax assets	10.40%114.13M	15.50%110.17M	10.30%103.37M	-1.05%95.39M	9.54%93.72M	13.90%96.4M	-4.81%85.56M	1.81%84.64M	2.44%89.88M	-2.37%83.13M
Other illiquid assets	37.77%5.29M	54.49%4.51M	134.05%3.84M	306.13%2.92M	--1.64M	--718K	----	----	----	----
Total non-current assets	4.69%665.75M	10.49%672.9M	6.21%635.94M	-6.59%609.02M	-6.00%598.77M	6.07%651.96M	7.88%637M	80.58%614.67M	125.36%590.46M	61.40%340.39M
Total assets	-4.55%3.34B	-6.34%3.32B	6.16%3.5B	19.12%3.54B	10.57%3.3B	4.54%2.98B	5.25%2.99B	4.91%2.85B	11.99%2.84B	7.41%2.71B
Liabilities
Current liabilities
Tax payable	10.84%32.84M	-27.37%13.77M	12.31%29.63M	-20.72%18.95M	-6.21%26.38M	31.76%23.91M	-7.03%28.13M	-8.39%18.15M	38.69%30.25M	2.56%19.81M
Dividend payable	0.00%1.26M	0.00%1.26M	-41.65%1.26M	-95.86%1.26M	71.37%2.16M	2,317.21%30.48M	-52.91%1.26M	-52.91%1.26M	112.20%2.68M	25.49%2.68M
Amounts payable to associated parties-current liabilities	0.00%633K	0.00%633K	0.00%633K	0.00%633K	0.00%633K	0.00%633K	0.00%633K	0.00%633K	-97.53%633K	-84.69%633K
Bank loans and overdrafts	-3.84%743.92M	-3.85%749.47M	32.78%773.58M	56.47%779.47M	9.47%582.62M	11.56%498.15M	5.13%532.23M	-23.00%446.54M	10.06%506.28M	19.99%579.88M
Financial lease liabilities-current liabilities	112.99%3.84M	4.44%3.13M	-14.81%1.8M	57.78%2.99M	-19.53%2.11M	-24.36%1.9M	-9.82%2.63M	-6.42%2.51M	16.61%2.91M	16.02%2.68M
Other current liabilities	-4.37%133.49M	-22.60%121.53M	-4.50%139.6M	152.24%157.02M	60.92%146.17M	-22.03%62.25M	8.97%90.84M	38.04%79.83M	269.62%83.36M	172.67%57.83M
Total current liabilities	-3.23%915.98M	-7.34%889.79M	24.53%946.5M	55.56%960.32M	15.92%760.08M	12.46%617.32M	4.73%655.71M	-17.27%548.92M	17.30%626.11M	24.63%663.51M
Net current assets	-8.26%1.76B	-11.03%1.76B	-1.04%1.92B	15.76%1.97B	14.73%1.94B	1.40%1.71B	4.50%1.69B	-1.56%1.68B	-6.74%1.62B	-4.12%1.71B
Total assets less current liabilities	-5.04%2.43B	-5.96%2.43B	0.67%2.56B	9.58%2.58B	9.06%2.54B	2.65%2.36B	5.40%2.33B	12.09%2.3B	10.57%2.21B	2.81%2.05B
Non-current liabilities
Long-term bank loan	-43.41%189M	-46.88%203.5M	-5.01%334M	98.50%383.1M	78.48%351.6M	-2.03%193M	120.41%197M	106.54%197M	77.41%89.38M	89.32%95.38M
Financial lease liabilities-non-current liabilities	-39.36%1.19M	8.36%3.15M	48.23%1.96M	39.94%2.91M	-48.98%1.33M	-45.06%2.08M	-42.80%2.6M	-32.23%3.78M	-30.06%4.54M	-9.24%5.58M
Deferred tax liability	-5.41%17.94M	-4.30%21.9M	-13.91%18.97M	4.37%22.89M	19.06%22.04M	5.93%21.93M	-17.47%18.51M	--20.7M	--22.43M	----
Total non-current liabilities	-41.36%208.14M	-44.10%228.56M	-5.34%354.94M	88.42%408.9M	71.92%374.96M	-2.02%217.01M	87.46%218.11M	119.38%221.49M	104.58%116.35M	78.60%100.96M
Total liabilities	-13.63%1.12B	-18.32%1.12B	14.66%1.3B	64.11%1.37B	29.89%1.14B	8.30%834.32M	17.69%873.82M	0.78%770.4M	25.70%742.46M	29.81%764.47M
Total assets less total liabilities	0.81%2.22B	1.21%2.2B	1.71%2.2B	1.59%2.18B	2.57%2.17B	3.15%2.14B	0.84%2.11B	6.53%2.08B	7.82%2.09B	0.60%1.95B
Total equity and non-current liabilities	-5.04%2.43B	-5.96%2.43B	0.67%2.56B	9.58%2.58B	9.06%2.54B	2.65%2.36B	5.40%2.33B	12.09%2.3B	10.57%2.21B	2.81%2.05B
Equity
Share capital	0.00%8.66M	0.00%8.66M	0.00%8.66M	0.00%8.66M	0.00%8.66M	0.00%8.66M	0.00%8.66M	0.24%8.66M	0.24%8.66M	0.00%8.64M
Share premium	0.00%604.48M	0.00%604.48M	0.00%604.48M	0.00%604.48M	0.00%604.48M	0.00%604.48M	0.00%604.48M	0.29%604.48M	0.29%604.48M	0.00%602.73M
Other reserves	0.00%587.24M	-2.83%570.6M	0.00%587.24M	-0.99%587.24M	-0.99%587.24M	0.00%593.12M	0.00%593.12M	-0.11%593.12M	-0.11%593.12M	0.00%593.77M
Retained profit	3.18%735.92M	3.28%716.1M	4.48%713.24M	4.31%693.36M	2.45%682.65M	3.31%664.72M	0.56%666.33M	9.02%643.42M	15.15%662.6M	2.80%590.2M
Shareholders' Equity	1.19%1.94B	0.32%1.9B	1.62%1.91B	1.22%1.89B	0.56%1.88B	1.15%1.87B	0.20%1.87B	3.03%1.85B	4.96%1.87B	0.90%1.8B
Non-controlling interest	-1.64%284.32M	7.19%301.52M	2.29%289.07M	4.18%281.3M	18.37%282.59M	19.47%270M	6.17%238.74M	47.55%226M	39.39%224.88M	-2.85%153.17M
Total equity	0.81%2.22B	1.21%2.2B	1.71%2.2B	1.59%2.18B	2.57%2.17B	3.15%2.14B	0.84%2.11B	6.53%2.08B	7.82%2.09B	0.60%1.95B
Total equity and total liabilities	-4.55%3.34B	-6.34%3.32B	6.16%3.5B	19.12%3.54B	10.57%3.3B	4.54%2.98B	5.25%2.99B	4.91%2.85B	11.99%2.84B	7.41%2.71B
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	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	PwC	--	PwC	--

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

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

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