OCUMENSION-B (01477) Balance Sheet

7.500
-0.100-1.32%

Market Closed Apr 24 16:07 CST

6.12BMarket Cap-34.72P/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

40.42%63.92M

-15.73%66.42M

40.17%45.52M

172.60%78.81M

34.72%32.47M

21.37%28.91M

382.76%24.1M

931.70%23.82M

64.95%4.99M

874.26%2.31M

Accounts receivable

106.99%339.62M

14.28%173M

47.86%164.07M

72.91%151.39M

4.45%110.96M

0.60%87.55M

139.53%106.24M

21.20%87.03M

-8.66%44.35M

203.44%71.81M

Cash and equivalents

-47.68%402.46M

-52.92%458.06M

-27.01%769.21M

-6.44%972.91M

-19.83%1.05B

-33.97%1.04B

-26.37%1.31B

-31.03%1.57B

-12.99%1.79B

202.32%2.28B

Special items of current assets

----

-4.73%3.75M

--3.9M

--3.93M

----

Total current assets

-2.84%951.04M

-32.04%817.69M

-18.81%978.8M

2.72%1.2B

-17.15%1.21B

-31.00%1.17B

-20.68%1.46B

-28.00%1.7B

-12.78%1.83B

119.73%2.36B

Non-current assets

Property, plant and equipment

-3.11%421.47M

-4.99%426.8M

-2.10%435.02M

7.82%449.22M

7.21%444.37M

6.52%416.63M

19.65%414.48M

172.56%391.13M

424.19%346.41M

2,913.52%143.5M

Advance payment

-20.55%73.43M

7.79%102.96M

-1.03%92.43M

-25.14%95.52M

-13.91%93.39M

20.20%127.6M

-26.83%108.47M

-33.97%106.15M

-30.23%148.25M

46.36%160.76M

Financial assets at fair value-non-current assets

12.82%1.57M

419.66%1.22M

--1.39M

--234K

----

Intangible assets

6.67%2.6B

107.87%2.49B

113.84%2.44B

16.77%1.2B

24.06%1.14B

28.03%1.03B

29.45%919.05M

126.31%802.51M

252.08%709.97M

515.68%354.61M

Other illiquid assets

----

-36.05%15.58M

--17.92M

--24.37M

----

Total non-current assets

4.84%3.14B

68.91%3.08B

45.01%3B

-0.37%1.82B

30.02%2.07B

16.54%1.83B

6.15%1.59B

70.16%1.57B

201.61%1.5B

434.04%922.68M

Total assets

2.95%4.09B

28.78%3.9B

21.49%3.97B

0.84%3.03B

7.47%3.27B

-8.16%3B

-8.63%3.04B

-0.39%3.27B

28.14%3.33B

163.33%3.28B

Liabilities

Current liabilities

Accounts payable

35.56%191.59M

-39.06%129.08M

-22.61%141.33M

5.66%211.84M

-22.41%182.62M

-17.85%200.48M

11.20%235.37M

107.38%244.04M

135.19%211.67M

110.18%117.68M

Tax payable

-97.01%31K

-29.90%293K

206.19%1.04M

144.44%418K

--339K

--171K

----

Bank loans and overdrafts

2,437.45%52.17M

--10.44M

-98.29%2.06M

----

--120M

----

Financial lease liabilities-current liabilities

49.36%10.22M

-5.99%11.93M

-44.48%6.84M

-3.34%12.69M

0.33%12.33M

-14.47%13.13M

193.48%12.29M

273.63%15.35M

117.23%4.19M

594.92%4.11M

Deferred income-current liabilities

0.00%441K

--441K

----

Total current liabilities

65.65%256.76M

-31.24%154.67M

-50.84%155M

5.22%224.94M

27.31%315.28M

-17.58%213.78M

14.73%247.65M

112.99%259.39M

134.82%215.85M

115.25%121.79M

Net current assets

-15.72%694.28M

-32.22%663.02M

-7.48%823.79M

2.17%978.17M

-26.27%890.35M

-33.42%957.43M

-25.40%1.21B

-35.68%1.44B

-19.53%1.62B

119.98%2.24B

Total assets less current liabilities

0.40%3.83B

33.59%3.74B

29.20%3.82B

0.50%2.8B

5.71%2.96B

-7.34%2.79B

-10.25%2.8B

-4.76%3.01B

24.23%3.12B

165.62%3.16B

Non-current liabilities

Long-term bank loan

631.73%106.04M

--38.53M

--14.49M

----

Financial lease liabilities-non-current liabilities

698.58%19.11M

741.93%22.33M

-57.70%2.39M

-76.59%2.65M

-67.29%5.66M

-54.98%11.33M

146.11%17.29M

198.56%25.17M

32.34%7.03M

--8.43M

Special items of non-current liabilities

0.00%28.3M

-5.94%28.3M

0.00%30.09M

--30.09M

----

Total non-current liabilities

239.59%153.45M

172.30%89.16M

26.41%45.19M

-20.95%32.74M

-24.56%35.75M

-25.04%41.42M

574.38%47.38M

555.50%55.26M

32.34%7.03M

-99.83%8.43M

Total liabilities

104.91%410.21M

-5.38%243.82M

-42.97%200.19M

0.97%257.68M

18.98%351.03M

-18.89%255.2M

32.37%295.04M

141.63%314.64M

129.22%222.88M

-97.34%130.22M

Total assets less total liabilities

-2.46%3.68B

31.95%3.65B

29.23%3.77B

0.83%2.77B

6.23%2.92B

-7.01%2.75B

-11.57%2.75B

-6.26%2.95B

24.21%3.11B

186.51%3.15B

Total equity and non-current liabilities

0.40%3.83B

33.59%3.74B

29.20%3.82B

0.50%2.8B

5.71%2.96B

-7.34%2.79B

-10.25%2.8B

-4.76%3.01B

24.23%3.12B

165.62%3.16B

Equity

Share capital

0.00%58K

20.83%58K

0.00%48K

4.35%48K

4.55%46K

12.20%46K

633.33%44K

Reserve

-2.46%3.68B

31.95%3.65B

29.24%3.77B

0.83%2.77B

6.23%2.92B

-7.01%2.75B

-11.57%2.75B

-6.26%2.95B

24.21%3.11B

186.50%3.15B

Shareholders' Equity

-2.46%3.68B

31.95%3.65B

29.23%3.77B

0.83%2.77B

6.23%2.92B

-7.01%2.75B

-11.57%2.75B

-6.26%2.95B

24.21%3.11B

186.51%3.15B

Total equity

-2.46%3.68B

31.95%3.65B

29.23%3.77B

0.83%2.77B

6.23%2.92B

-7.01%2.75B

-11.57%2.75B

-6.26%2.95B

24.21%3.11B

186.51%3.15B

Total equity and total liabilities

2.95%4.09B

28.78%3.9B

21.49%3.97B

0.84%3.03B

7.47%3.27B

-8.16%3B

-8.63%3.04B

-0.39%3.27B

28.14%3.33B

163.33%3.28B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	40.42%63.92M	-15.73%66.42M	40.17%45.52M	172.60%78.81M	34.72%32.47M	21.37%28.91M	382.76%24.1M	931.70%23.82M	64.95%4.99M	874.26%2.31M
Accounts receivable	106.99%339.62M	14.28%173M	47.86%164.07M	72.91%151.39M	4.45%110.96M	0.60%87.55M	139.53%106.24M	21.20%87.03M	-8.66%44.35M	203.44%71.81M
Cash and equivalents	-47.68%402.46M	-52.92%458.06M	-27.01%769.21M	-6.44%972.91M	-19.83%1.05B	-33.97%1.04B	-26.37%1.31B	-31.03%1.57B	-12.99%1.79B	202.32%2.28B
Special items of current assets	----	----	----	----	----	-4.73%3.75M	--3.9M	--3.93M	----	----
Total current assets	-2.84%951.04M	-32.04%817.69M	-18.81%978.8M	2.72%1.2B	-17.15%1.21B	-31.00%1.17B	-20.68%1.46B	-28.00%1.7B	-12.78%1.83B	119.73%2.36B
Non-current assets
Property, plant and equipment	-3.11%421.47M	-4.99%426.8M	-2.10%435.02M	7.82%449.22M	7.21%444.37M	6.52%416.63M	19.65%414.48M	172.56%391.13M	424.19%346.41M	2,913.52%143.5M
Advance payment	-20.55%73.43M	7.79%102.96M	-1.03%92.43M	-25.14%95.52M	-13.91%93.39M	20.20%127.6M	-26.83%108.47M	-33.97%106.15M	-30.23%148.25M	46.36%160.76M
Financial assets at fair value-non-current assets	12.82%1.57M	419.66%1.22M	--1.39M	--234K	----	----	----	----	----	----
Intangible assets	6.67%2.6B	107.87%2.49B	113.84%2.44B	16.77%1.2B	24.06%1.14B	28.03%1.03B	29.45%919.05M	126.31%802.51M	252.08%709.97M	515.68%354.61M
Other illiquid assets	----	----	----	----	----	-36.05%15.58M	--17.92M	--24.37M	----	----
Total non-current assets	4.84%3.14B	68.91%3.08B	45.01%3B	-0.37%1.82B	30.02%2.07B	16.54%1.83B	6.15%1.59B	70.16%1.57B	201.61%1.5B	434.04%922.68M
Total assets	2.95%4.09B	28.78%3.9B	21.49%3.97B	0.84%3.03B	7.47%3.27B	-8.16%3B	-8.63%3.04B	-0.39%3.27B	28.14%3.33B	163.33%3.28B
Liabilities
Current liabilities
Accounts payable	35.56%191.59M	-39.06%129.08M	-22.61%141.33M	5.66%211.84M	-22.41%182.62M	-17.85%200.48M	11.20%235.37M	107.38%244.04M	135.19%211.67M	110.18%117.68M
Tax payable	-97.01%31K	-29.90%293K	206.19%1.04M	144.44%418K	--339K	--171K	----	----	----	----
Bank loans and overdrafts	2,437.45%52.17M	--10.44M	-98.29%2.06M	----	--120M	----	----	----	----	----
Financial lease liabilities-current liabilities	49.36%10.22M	-5.99%11.93M	-44.48%6.84M	-3.34%12.69M	0.33%12.33M	-14.47%13.13M	193.48%12.29M	273.63%15.35M	117.23%4.19M	594.92%4.11M
Deferred income-current liabilities	0.00%441K	--441K	--441K	----	----	----	----	----	----	----
Total current liabilities	65.65%256.76M	-31.24%154.67M	-50.84%155M	5.22%224.94M	27.31%315.28M	-17.58%213.78M	14.73%247.65M	112.99%259.39M	134.82%215.85M	115.25%121.79M
Net current assets	-15.72%694.28M	-32.22%663.02M	-7.48%823.79M	2.17%978.17M	-26.27%890.35M	-33.42%957.43M	-25.40%1.21B	-35.68%1.44B	-19.53%1.62B	119.98%2.24B
Total assets less current liabilities	0.40%3.83B	33.59%3.74B	29.20%3.82B	0.50%2.8B	5.71%2.96B	-7.34%2.79B	-10.25%2.8B	-4.76%3.01B	24.23%3.12B	165.62%3.16B
Non-current liabilities
Long-term bank loan	631.73%106.04M	--38.53M	--14.49M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	698.58%19.11M	741.93%22.33M	-57.70%2.39M	-76.59%2.65M	-67.29%5.66M	-54.98%11.33M	146.11%17.29M	198.56%25.17M	32.34%7.03M	--8.43M
Special items of non-current liabilities	0.00%28.3M	-5.94%28.3M	-5.94%28.3M	0.00%30.09M	0.00%30.09M	0.00%30.09M	--30.09M	--30.09M	----	----
Total non-current liabilities	239.59%153.45M	172.30%89.16M	26.41%45.19M	-20.95%32.74M	-24.56%35.75M	-25.04%41.42M	574.38%47.38M	555.50%55.26M	32.34%7.03M	-99.83%8.43M
Total liabilities	104.91%410.21M	-5.38%243.82M	-42.97%200.19M	0.97%257.68M	18.98%351.03M	-18.89%255.2M	32.37%295.04M	141.63%314.64M	129.22%222.88M	-97.34%130.22M
Total assets less total liabilities	-2.46%3.68B	31.95%3.65B	29.23%3.77B	0.83%2.77B	6.23%2.92B	-7.01%2.75B	-11.57%2.75B	-6.26%2.95B	24.21%3.11B	186.51%3.15B
Total equity and non-current liabilities	0.40%3.83B	33.59%3.74B	29.20%3.82B	0.50%2.8B	5.71%2.96B	-7.34%2.79B	-10.25%2.8B	-4.76%3.01B	24.23%3.12B	165.62%3.16B
Equity
Share capital	0.00%58K	20.83%58K	20.83%58K	0.00%48K	0.00%48K	4.35%48K	4.35%48K	4.55%46K	12.20%46K	633.33%44K
Reserve	-2.46%3.68B	31.95%3.65B	29.24%3.77B	0.83%2.77B	6.23%2.92B	-7.01%2.75B	-11.57%2.75B	-6.26%2.95B	24.21%3.11B	186.50%3.15B
Shareholders' Equity	-2.46%3.68B	31.95%3.65B	29.23%3.77B	0.83%2.77B	6.23%2.92B	-7.01%2.75B	-11.57%2.75B	-6.26%2.95B	24.21%3.11B	186.51%3.15B
Total equity	-2.46%3.68B	31.95%3.65B	29.23%3.77B	0.83%2.77B	6.23%2.92B	-7.01%2.75B	-11.57%2.75B	-6.26%2.95B	24.21%3.11B	186.51%3.15B
Total equity and total liabilities	2.95%4.09B	28.78%3.9B	21.49%3.97B	0.84%3.03B	7.47%3.27B	-8.16%3B	-8.63%3.04B	-0.39%3.27B	28.14%3.33B	163.33%3.28B
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	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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"