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ZHONGMIAO (01471)

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  • 11.680
  • 0.0000.00%
Market to Open Apr 27 09:00 CST
1.65BMarket Cap28.84P/E (TTM)

ZHONGMIAO (01471) 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--42.99M
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Accounts receivable
17.71%49.4M
85.05%56.39M
36.22%41.97M
--30.47M
45.78%30.81M
76.28%21.13M
11.65%11.99M
--10.74M
Cash and equivalents
69.37%287.46M
337.40%286.92M
-16.66%169.72M
--65.6M
764.85%203.64M
30.90%23.55M
4.02%17.99M
--17.29M
Fixed time deposit-current assets
4.44%274.31M
17.32%177.46M
--262.64M
--151.26M
----
--265.28M
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Secured deposit
-20.55%5.86M
-41.01%16.6M
75.19%7.37M
--28.14M
-28.67%4.21M
40.69%5.9M
-62.12%4.19M
--11.07M
Financial assets at fair value-current assets
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----
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190.74%238.73M
--82.11M
Special items of current assets
78.16%13.8M
-66.11%5.93M
-27.18%7.74M
--17.5M
419.03%10.64M
-21.40%2.05M
1,230.10%2.61M
--196K
Total current assets
37.67%673.8M
85.44%543.3M
96.34%489.44M
--292.97M
-21.59%249.29M
15.39%317.91M
126.93%275.51M
--121.41M
Non-current assets
Property, plant and equipment
6,430.73%12.54M
-46.72%138K
-40.74%192K
--259K
-4.99%324K
-10.26%341K
0.80%380K
--377K
Associated company interest
--72.37M
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Fixed time deposit-non-current assets
-30.07%95.3M
-29.49%94.71M
3.03%136.28M
--134.33M
--132.28M
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Secured deposits-non-current assets
2.38%7.92M
2.43%7.83M
2.53%7.74M
--7.64M
-6.87%7.55M
3.42%8.1M
3.54%7.83M
--7.57M
Intangible assets
--16.72M
--894K
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-66.67%143K
-40.00%429K
--715K
Goodwill
--147.32M
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----
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----
----
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Deferred tax assets
18,378.95%3.51M
0.00%16K
26.67%19K
--16K
7.14%15K
--14K
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Other illiquid assets
--2.17M
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Special items of non-current assets
----
--495K
----
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30.30%43K
1,000.00%33K
--3K
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Total non-current assets
146.35%359.55M
-27.08%104.08M
3.76%145.95M
--142.74M
1,430.46%140.67M
-1.47%9.19M
3.56%9.33M
--9.01M
Total assets
62.63%1.03B
48.58%647.38M
62.94%635.39M
--435.71M
19.21%389.95M
14.84%327.1M
118.41%284.83M
--130.41M
Liabilities
Current liabilities
Accounts payable
217.63%85.43M
-18.61%33.38M
52.05%26.9M
--41M
-30.19%17.69M
29.01%25.34M
-12.98%19.64M
--22.57M
Tax payable
-25.89%3.5M
16.74%3.07M
35.84%4.72M
--2.63M
-15.65%3.48M
69.14%4.12M
-1.50%2.44M
--2.47M
Other payables and accrued expenses
104.26%8.72M
0.84%3.97M
4.20%4.27M
--3.93M
23.78%4.1M
23.88%3.31M
15.12%2.67M
--2.32M
Financial lease liabilities-current liabilities
--403K
-95.96%21K
----
--520K
-2.40%244K
-76.92%250K
1,833.93%1.08M
--56K
Total current liabilities
210.11%114.81M
-15.14%42.97M
38.48%37.02M
--50.63M
-21.54%26.73M
21.72%34.07M
1.88%27.99M
--27.48M
Net current assets
23.56%559M
106.46%500.33M
103.29%452.42M
--242.34M
-21.59%222.55M
14.67%283.84M
163.51%247.51M
--93.93M
Total assets less current liabilities
53.51%918.55M
56.96%604.41M
64.74%598.37M
--385.08M
23.95%363.22M
14.09%293.03M
149.52%256.84M
--102.94M
Non-current liabilities
Long-term bank loan
--88M
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Financial lease liabilities-non-current liabilities
----
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-95.62%26K
--594K
Deferred tax liability
--1.62M
----
----
----
----
----
-13.21%138K
--159K
Other non-current liabilities
--1.4M
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----
----
----
----
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Special items of non-current liabilities
--89.76M
----
----
----
----
----
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Total non-current liabilities
--180.78M
----
----
----
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-78.22%164K
--753K
Total liabilities
698.44%295.59M
-15.14%42.97M
38.48%37.02M
--50.63M
-21.54%26.73M
21.02%34.07M
-0.26%28.16M
--28.23M
Total assets less total liabilities
23.29%737.76M
56.96%604.41M
64.74%598.37M
--385.08M
23.95%363.22M
14.16%293.03M
151.19%256.68M
--102.18M
Total equity and non-current liabilities
--918.55M
----
----
----
----
----
149.52%256.84M
--102.94M
Equity
Share capital
0.00%141.2M
33.33%141.2M
33.33%141.2M
--105.9M
27.57%105.9M
0.00%83.01M
20.98%83.01M
--68.61M
Reserve
7.11%491.64M
65.54%465M
77.01%459M
--280.9M
23.11%259.31M
21.85%210.63M
414.91%172.86M
--33.57M
Shareholders' Equity
5.44%632.84M
56.72%606.2M
64.34%600.2M
--386.8M
24.37%365.21M
14.76%293.64M
150.40%255.86M
--102.18M
Non-controlling interest
5,855.62%104.93M
-3.83%-1.79M
8.44%-1.82M
---1.72M
-225.33%-1.99M
-175.09%-612K
--815K
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Total equity
23.29%737.76M
56.96%604.41M
64.74%598.37M
--385.08M
23.95%363.22M
14.16%293.03M
151.19%256.68M
--102.18M
Total equity and total liabilities
62.63%1.03B
48.58%647.38M
62.94%635.39M
--435.71M
19.21%389.95M
14.84%327.1M
118.41%284.83M
--130.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
KPMG
--
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --42.99M----------------------------
Accounts receivable 17.71%49.4M85.05%56.39M36.22%41.97M--30.47M45.78%30.81M76.28%21.13M11.65%11.99M--10.74M
Cash and equivalents 69.37%287.46M337.40%286.92M-16.66%169.72M--65.6M764.85%203.64M30.90%23.55M4.02%17.99M--17.29M
Fixed time deposit-current assets 4.44%274.31M17.32%177.46M--262.64M--151.26M------265.28M--------
Secured deposit -20.55%5.86M-41.01%16.6M75.19%7.37M--28.14M-28.67%4.21M40.69%5.9M-62.12%4.19M--11.07M
Financial assets at fair value-current assets ------------------------190.74%238.73M--82.11M
Special items of current assets 78.16%13.8M-66.11%5.93M-27.18%7.74M--17.5M419.03%10.64M-21.40%2.05M1,230.10%2.61M--196K
Total current assets 37.67%673.8M85.44%543.3M96.34%489.44M--292.97M-21.59%249.29M15.39%317.91M126.93%275.51M--121.41M
Non-current assets
Property, plant and equipment 6,430.73%12.54M-46.72%138K-40.74%192K--259K-4.99%324K-10.26%341K0.80%380K--377K
Associated company interest --72.37M----------------------------
Fixed time deposit-non-current assets -30.07%95.3M-29.49%94.71M3.03%136.28M--134.33M--132.28M------------
Secured deposits-non-current assets 2.38%7.92M2.43%7.83M2.53%7.74M--7.64M-6.87%7.55M3.42%8.1M3.54%7.83M--7.57M
Intangible assets --16.72M--894K-------------66.67%143K-40.00%429K--715K
Goodwill --147.32M----------------------------
Deferred tax assets 18,378.95%3.51M0.00%16K26.67%19K--16K7.14%15K--14K--------
Other illiquid assets --2.17M----------------------------
Special items of non-current assets ------495K--------30.30%43K1,000.00%33K--3K----
Total non-current assets 146.35%359.55M-27.08%104.08M3.76%145.95M--142.74M1,430.46%140.67M-1.47%9.19M3.56%9.33M--9.01M
Total assets 62.63%1.03B48.58%647.38M62.94%635.39M--435.71M19.21%389.95M14.84%327.1M118.41%284.83M--130.41M
Liabilities
Current liabilities
Accounts payable 217.63%85.43M-18.61%33.38M52.05%26.9M--41M-30.19%17.69M29.01%25.34M-12.98%19.64M--22.57M
Tax payable -25.89%3.5M16.74%3.07M35.84%4.72M--2.63M-15.65%3.48M69.14%4.12M-1.50%2.44M--2.47M
Other payables and accrued expenses 104.26%8.72M0.84%3.97M4.20%4.27M--3.93M23.78%4.1M23.88%3.31M15.12%2.67M--2.32M
Financial lease liabilities-current liabilities --403K-95.96%21K------520K-2.40%244K-76.92%250K1,833.93%1.08M--56K
Total current liabilities 210.11%114.81M-15.14%42.97M38.48%37.02M--50.63M-21.54%26.73M21.72%34.07M1.88%27.99M--27.48M
Net current assets 23.56%559M106.46%500.33M103.29%452.42M--242.34M-21.59%222.55M14.67%283.84M163.51%247.51M--93.93M
Total assets less current liabilities 53.51%918.55M56.96%604.41M64.74%598.37M--385.08M23.95%363.22M14.09%293.03M149.52%256.84M--102.94M
Non-current liabilities
Long-term bank loan --88M----------------------------
Financial lease liabilities-non-current liabilities -------------------------95.62%26K--594K
Deferred tax liability --1.62M---------------------13.21%138K--159K
Other non-current liabilities --1.4M----------------------------
Special items of non-current liabilities --89.76M----------------------------
Total non-current liabilities --180.78M---------------------78.22%164K--753K
Total liabilities 698.44%295.59M-15.14%42.97M38.48%37.02M--50.63M-21.54%26.73M21.02%34.07M-0.26%28.16M--28.23M
Total assets less total liabilities 23.29%737.76M56.96%604.41M64.74%598.37M--385.08M23.95%363.22M14.16%293.03M151.19%256.68M--102.18M
Total equity and non-current liabilities --918.55M--------------------149.52%256.84M--102.94M
Equity
Share capital 0.00%141.2M33.33%141.2M33.33%141.2M--105.9M27.57%105.9M0.00%83.01M20.98%83.01M--68.61M
Reserve 7.11%491.64M65.54%465M77.01%459M--280.9M23.11%259.31M21.85%210.63M414.91%172.86M--33.57M
Shareholders' Equity 5.44%632.84M56.72%606.2M64.34%600.2M--386.8M24.37%365.21M14.76%293.64M150.40%255.86M--102.18M
Non-controlling interest 5,855.62%104.93M-3.83%-1.79M8.44%-1.82M---1.72M-225.33%-1.99M-175.09%-612K--815K----
Total equity 23.29%737.76M56.96%604.41M64.74%598.37M--385.08M23.95%363.22M14.16%293.03M151.19%256.68M--102.18M
Total equity and total liabilities 62.63%1.03B48.58%647.38M62.94%635.39M--435.71M19.21%389.95M14.84%327.1M118.41%284.83M--130.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----KPMG--KPMGKPMGKPMGKPMG

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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