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YUZHOU GROUP (01628)

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  • 0.153
  • 0.0000.00%
Market Closed May 22 15:55 CST
227.66MMarket Cap0.01P/E (TTM)

YUZHOU GROUP (01628) 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-30.78%22.69B
-27.63%28.19B
-30.22%32.77B
-21.18%38.96B
-23.39%46.97B
-34.99%49.43B
-16.96%61.31B
-3.28%76.03B
3.19%73.83B
24.34%78.6B
Advance deposits and other receivables
-7.66%22.95B
-15.22%22.45B
-19.84%24.86B
-35.63%26.49B
-27.96%31.01B
-16.98%41.15B
-11.29%43.04B
35.23%49.56B
24.63%48.52B
1.05%36.65B
Withholding and tax receivable
-8.96%1.43B
4.61%1.49B
-0.13%1.57B
-16.75%1.42B
-14.83%1.57B
-33.25%1.71B
-19.84%1.84B
-2.52%2.56B
0.60%2.3B
14.77%2.63B
Cash and equivalents
-7.44%1.04B
-7.64%1.3B
-70.34%1.12B
-71.14%1.4B
-32.98%3.77B
-37.45%4.86B
-60.84%5.63B
-62.86%7.78B
-39.04%14.38B
-38.83%20.94B
Fixed time deposit-current assets
----
----
----
----
----
----
-81.60%400M
-84.53%1.1B
-73.29%2.17B
24.75%7.13B
Secured deposit
-23.53%1.42B
-29.94%1.51B
35.74%1.86B
171.59%2.16B
23.48%1.37B
30.94%794.32M
14.48%1.11B
--606.61M
-64.70%968.38M
----
Financial assets at fair value-current assets
--3.98M
----
----
--434.11M
--240.81M
----
----
----
----
----
Total current assets
-20.34%49.53B
-22.46%54.94B
-26.79%62.18B
-27.65%70.86B
-25.06%84.93B
-28.84%97.94B
-20.28%113.33B
-5.70%137.64B
-3.44%142.17B
1.27%145.95B
Non-current assets
Property, plant and equipment
-3.69%2.03B
-15.37%2.07B
-14.87%2.11B
10.52%2.45B
-12.06%2.47B
-11.86%2.22B
24.78%2.81B
-5.82%2.52B
-11.51%2.26B
-17.05%2.67B
Investment property
-11.05%9.95B
-12.88%10.45B
-9.33%11.19B
-8.26%11.99B
-20.39%12.34B
-19.24%13.07B
-2.96%15.5B
1.99%16.19B
9.19%15.97B
21.01%15.87B
Associated company interest
-13.04%4.22B
-9.93%4.64B
-12.01%4.85B
-16.50%5.16B
-11.00%5.51B
-11.96%6.18B
-12.77%6.19B
0.34%7.01B
25.44%7.1B
46.80%6.99B
Interests in Joint Venture
-52.84%971.9M
-21.00%1.76B
-13.19%2.06B
2.08%2.22B
6.21%2.37B
-33.78%2.18B
-32.46%2.23B
-20.49%3.29B
-26.11%3.31B
1.51%4.13B
Financial assets at fair value-non-current assets
0.00%5.1M
0.00%5.1M
0.00%5.1M
-38.79%5.1M
0.00%5.1M
37.70%8.33M
0.00%5.1M
18.65%6.05M
-99.23%5.1M
--5.1M
Goodwill
----
----
----
----
0.00%65.96M
-90.39%65.96M
-91.10%65.96M
-7.36%686.64M
0.00%741.2M
12.12%741.2M
Deferred tax assets
-8.95%622M
-18.92%665.31M
-34.96%683.17M
-55.25%820.52M
-43.47%1.05B
30.69%1.83B
54.93%1.86B
50.58%1.4B
41.36%1.2B
-14.77%931.68M
Special items of non-current assets
----
----
----
----
----
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
--1.4B
Total non-current assets
-14.82%17.8B
-13.52%19.59B
-12.31%20.89B
-16.02%22.65B
-20.91%23.83B
-17.62%26.98B
-6.48%30.13B
-0.00%32.75B
4.03%32.21B
21.62%32.75B
Total assets
-18.95%67.32B
-20.30%74.54B
-23.62%83.07B
-25.14%93.52B
-24.19%108.75B
-26.68%124.92B
-17.74%143.45B
-4.65%170.38B
-2.14%174.38B
4.47%178.7B
Liabilities
Current liabilities
Accounts payable
-46.38%4.27B
-6.88%7.33B
-21.33%7.96B
-20.26%7.87B
10.23%10.12B
13.44%9.87B
34.79%9.18B
-25.29%8.7B
-23.06%6.81B
49.11%11.65B
Notes payable
-99.73%105.43M
-0.98%38.62B
0.18%38.79B
-1.08%39B
1.99%38.72B
8.16%39.42B
653.44%37.96B
856.02%36.45B
8.36%5.04B
-29.62%3.81B
Tax payable
-14.66%1.69B
4.92%1.94B
-0.29%1.98B
-12.06%1.85B
-10.40%1.99B
-14.77%2.1B
-20.12%2.22B
12.85%2.47B
36.68%2.77B
9.31%2.18B
Other payables and accrued expenses
-42.01%13.93B
17.01%25.59B
11.81%24.03B
9.71%21.87B
15.94%21.49B
6.40%19.93B
-10.81%18.54B
-44.36%18.73B
-48.57%20.78B
-18.73%33.67B
Bank loans and overdrafts
-56.24%2.46B
3.79%6.07B
-21.64%5.63B
-21.27%5.85B
1.99%7.18B
-2.56%7.43B
57.81%7.04B
56.88%7.62B
-51.70%4.46B
-42.62%4.86B
Provision-current liabilities
-5.16%1.26B
-12.74%1.21B
-14.01%1.33B
-9.72%1.39B
-6.84%1.55B
-23.37%1.54B
-16.72%1.66B
7.43%2.01B
2.59%1.99B
31.34%1.87B
Total current liabilities
-69.55%26.18B
-1.57%85.7B
-9.04%85.98B
-16.33%87.06B
-13.77%94.52B
-13.55%104.05B
26.90%109.62B
34.01%120.35B
-9.08%86.39B
-7.83%89.81B
Net current assets
198.08%23.35B
-89.84%-30.75B
-147.99%-23.8B
-165.28%-16.2B
-359.02%-9.6B
-135.33%-6.11B
-93.36%3.71B
-69.21%17.29B
6.82%55.78B
20.26%56.15B
Total assets less current liabilities
1,513.74%41.14B
-272.88%-11.16B
-120.45%-2.91B
-69.07%6.46B
-57.94%14.23B
-58.29%20.87B
-61.55%33.83B
-43.72%50.03B
5.78%87.99B
20.76%88.89B
Non-current liabilities
Long-term bank loan
-26.50%3.92B
-22.26%4.45B
-1.91%5.33B
39.51%5.72B
3.15%5.43B
-25.57%4.1B
-51.27%5.27B
-57.40%5.51B
-0.38%10.81B
25.37%12.93B
Deferred tax liability
-33.59%1.01B
-29.08%1.27B
-21.39%1.52B
-36.89%1.79B
-44.54%1.93B
-26.88%2.84B
-13.14%3.49B
-1.63%3.88B
4.45%4.01B
26.17%3.94B
Convertible notes and bonds
1,224.38%26.16B
5.95%2.57B
9.72%1.98B
--2.43B
--1.8B
----
----
----
-7.00%31.77B
1.97%32.08B
Total non-current liabilities
252.20%31.08B
-16.60%8.29B
-3.73%8.83B
43.22%9.94B
4.72%9.17B
-26.12%6.94B
-81.21%8.76B
-80.82%9.39B
-4.67%46.6B
9.03%48.96B
Total liabilities
-39.60%57.27B
-3.11%93.98B
-8.57%94.8B
-12.60%97B
-12.41%103.69B
-14.46%110.99B
-10.98%118.38B
-6.50%129.74B
-7.58%132.99B
-2.51%138.77B
Total assets less total liabilities
185.69%10.06B
-458.81%-19.45B
-331.93%-11.74B
-124.98%-3.48B
-79.82%5.06B
-65.72%13.93B
-39.42%25.08B
1.78%40.64B
20.67%41.39B
39.10%39.93B
Total equity and non-current liabilities
1,513.74%41.14B
-272.88%-11.16B
-120.45%-2.91B
-69.07%6.46B
-57.94%14.23B
-58.29%20.87B
-61.55%33.83B
-43.72%50.03B
5.78%87.99B
20.76%88.89B
Equity
Share capital
135.69%1.32B
0.00%559.95M
0.00%559.95M
0.00%559.95M
0.00%559.95M
0.00%559.95M
0.00%559.95M
14.48%559.95M
14.48%559.95M
9.23%489.14M
Other equity instruments
----
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
Reserve
180.86%12.15B
-136.88%-20.69B
-636.30%-15.02B
-839.03%-8.73B
-121.47%-2.04B
-94.91%1.18B
-59.81%9.5B
-0.66%23.22B
6.37%23.64B
20.63%23.37B
Shareholders' Equity
207.31%13.47B
-190.92%-18.21B
-3,003.85%-12.55B
-271.36%-6.26B
-96.39%432.1M
-85.78%3.65B
-54.15%11.97B
-0.32%25.69B
6.04%26.12B
18.58%25.78B
Non-controlling interest
-519.85%-3.41B
-144.32%-1.23B
-82.46%811.76M
-72.95%2.78B
-64.68%4.63B
-31.24%10.28B
-14.25%13.1B
5.60%14.95B
57.94%15.28B
103.08%14.16B
Total equity
185.69%10.06B
-458.81%-19.45B
-331.93%-11.74B
-124.98%-3.48B
-79.82%5.06B
-65.72%13.93B
-39.42%25.08B
1.78%40.64B
20.67%41.39B
39.10%39.93B
Total equity and total liabilities
-18.95%67.32B
-20.30%74.54B
-23.62%83.07B
-25.14%93.52B
-24.19%108.75B
-26.68%124.92B
-17.74%143.45B
-4.65%170.38B
-2.14%174.38B
4.47%178.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Unite & Bai Chun (Hong Kong) Certified Public Accountants 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
Developing and for sale properties -30.78%22.69B-27.63%28.19B-30.22%32.77B-21.18%38.96B-23.39%46.97B-34.99%49.43B-16.96%61.31B-3.28%76.03B3.19%73.83B24.34%78.6B
Advance deposits and other receivables -7.66%22.95B-15.22%22.45B-19.84%24.86B-35.63%26.49B-27.96%31.01B-16.98%41.15B-11.29%43.04B35.23%49.56B24.63%48.52B1.05%36.65B
Withholding and tax receivable -8.96%1.43B4.61%1.49B-0.13%1.57B-16.75%1.42B-14.83%1.57B-33.25%1.71B-19.84%1.84B-2.52%2.56B0.60%2.3B14.77%2.63B
Cash and equivalents -7.44%1.04B-7.64%1.3B-70.34%1.12B-71.14%1.4B-32.98%3.77B-37.45%4.86B-60.84%5.63B-62.86%7.78B-39.04%14.38B-38.83%20.94B
Fixed time deposit-current assets -------------------------81.60%400M-84.53%1.1B-73.29%2.17B24.75%7.13B
Secured deposit -23.53%1.42B-29.94%1.51B35.74%1.86B171.59%2.16B23.48%1.37B30.94%794.32M14.48%1.11B--606.61M-64.70%968.38M----
Financial assets at fair value-current assets --3.98M----------434.11M--240.81M--------------------
Total current assets -20.34%49.53B-22.46%54.94B-26.79%62.18B-27.65%70.86B-25.06%84.93B-28.84%97.94B-20.28%113.33B-5.70%137.64B-3.44%142.17B1.27%145.95B
Non-current assets
Property, plant and equipment -3.69%2.03B-15.37%2.07B-14.87%2.11B10.52%2.45B-12.06%2.47B-11.86%2.22B24.78%2.81B-5.82%2.52B-11.51%2.26B-17.05%2.67B
Investment property -11.05%9.95B-12.88%10.45B-9.33%11.19B-8.26%11.99B-20.39%12.34B-19.24%13.07B-2.96%15.5B1.99%16.19B9.19%15.97B21.01%15.87B
Associated company interest -13.04%4.22B-9.93%4.64B-12.01%4.85B-16.50%5.16B-11.00%5.51B-11.96%6.18B-12.77%6.19B0.34%7.01B25.44%7.1B46.80%6.99B
Interests in Joint Venture -52.84%971.9M-21.00%1.76B-13.19%2.06B2.08%2.22B6.21%2.37B-33.78%2.18B-32.46%2.23B-20.49%3.29B-26.11%3.31B1.51%4.13B
Financial assets at fair value-non-current assets 0.00%5.1M0.00%5.1M0.00%5.1M-38.79%5.1M0.00%5.1M37.70%8.33M0.00%5.1M18.65%6.05M-99.23%5.1M--5.1M
Goodwill ----------------0.00%65.96M-90.39%65.96M-91.10%65.96M-7.36%686.64M0.00%741.2M12.12%741.2M
Deferred tax assets -8.95%622M-18.92%665.31M-34.96%683.17M-55.25%820.52M-43.47%1.05B30.69%1.83B54.93%1.86B50.58%1.4B41.36%1.2B-14.77%931.68M
Special items of non-current assets --------------------0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B--1.4B
Total non-current assets -14.82%17.8B-13.52%19.59B-12.31%20.89B-16.02%22.65B-20.91%23.83B-17.62%26.98B-6.48%30.13B-0.00%32.75B4.03%32.21B21.62%32.75B
Total assets -18.95%67.32B-20.30%74.54B-23.62%83.07B-25.14%93.52B-24.19%108.75B-26.68%124.92B-17.74%143.45B-4.65%170.38B-2.14%174.38B4.47%178.7B
Liabilities
Current liabilities
Accounts payable -46.38%4.27B-6.88%7.33B-21.33%7.96B-20.26%7.87B10.23%10.12B13.44%9.87B34.79%9.18B-25.29%8.7B-23.06%6.81B49.11%11.65B
Notes payable -99.73%105.43M-0.98%38.62B0.18%38.79B-1.08%39B1.99%38.72B8.16%39.42B653.44%37.96B856.02%36.45B8.36%5.04B-29.62%3.81B
Tax payable -14.66%1.69B4.92%1.94B-0.29%1.98B-12.06%1.85B-10.40%1.99B-14.77%2.1B-20.12%2.22B12.85%2.47B36.68%2.77B9.31%2.18B
Other payables and accrued expenses -42.01%13.93B17.01%25.59B11.81%24.03B9.71%21.87B15.94%21.49B6.40%19.93B-10.81%18.54B-44.36%18.73B-48.57%20.78B-18.73%33.67B
Bank loans and overdrafts -56.24%2.46B3.79%6.07B-21.64%5.63B-21.27%5.85B1.99%7.18B-2.56%7.43B57.81%7.04B56.88%7.62B-51.70%4.46B-42.62%4.86B
Provision-current liabilities -5.16%1.26B-12.74%1.21B-14.01%1.33B-9.72%1.39B-6.84%1.55B-23.37%1.54B-16.72%1.66B7.43%2.01B2.59%1.99B31.34%1.87B
Total current liabilities -69.55%26.18B-1.57%85.7B-9.04%85.98B-16.33%87.06B-13.77%94.52B-13.55%104.05B26.90%109.62B34.01%120.35B-9.08%86.39B-7.83%89.81B
Net current assets 198.08%23.35B-89.84%-30.75B-147.99%-23.8B-165.28%-16.2B-359.02%-9.6B-135.33%-6.11B-93.36%3.71B-69.21%17.29B6.82%55.78B20.26%56.15B
Total assets less current liabilities 1,513.74%41.14B-272.88%-11.16B-120.45%-2.91B-69.07%6.46B-57.94%14.23B-58.29%20.87B-61.55%33.83B-43.72%50.03B5.78%87.99B20.76%88.89B
Non-current liabilities
Long-term bank loan -26.50%3.92B-22.26%4.45B-1.91%5.33B39.51%5.72B3.15%5.43B-25.57%4.1B-51.27%5.27B-57.40%5.51B-0.38%10.81B25.37%12.93B
Deferred tax liability -33.59%1.01B-29.08%1.27B-21.39%1.52B-36.89%1.79B-44.54%1.93B-26.88%2.84B-13.14%3.49B-1.63%3.88B4.45%4.01B26.17%3.94B
Convertible notes and bonds 1,224.38%26.16B5.95%2.57B9.72%1.98B--2.43B--1.8B-------------7.00%31.77B1.97%32.08B
Total non-current liabilities 252.20%31.08B-16.60%8.29B-3.73%8.83B43.22%9.94B4.72%9.17B-26.12%6.94B-81.21%8.76B-80.82%9.39B-4.67%46.6B9.03%48.96B
Total liabilities -39.60%57.27B-3.11%93.98B-8.57%94.8B-12.60%97B-12.41%103.69B-14.46%110.99B-10.98%118.38B-6.50%129.74B-7.58%132.99B-2.51%138.77B
Total assets less total liabilities 185.69%10.06B-458.81%-19.45B-331.93%-11.74B-124.98%-3.48B-79.82%5.06B-65.72%13.93B-39.42%25.08B1.78%40.64B20.67%41.39B39.10%39.93B
Total equity and non-current liabilities 1,513.74%41.14B-272.88%-11.16B-120.45%-2.91B-69.07%6.46B-57.94%14.23B-58.29%20.87B-61.55%33.83B-43.72%50.03B5.78%87.99B20.76%88.89B
Equity
Share capital 135.69%1.32B0.00%559.95M0.00%559.95M0.00%559.95M0.00%559.95M0.00%559.95M0.00%559.95M14.48%559.95M14.48%559.95M9.23%489.14M
Other equity instruments ----0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Reserve 180.86%12.15B-136.88%-20.69B-636.30%-15.02B-839.03%-8.73B-121.47%-2.04B-94.91%1.18B-59.81%9.5B-0.66%23.22B6.37%23.64B20.63%23.37B
Shareholders' Equity 207.31%13.47B-190.92%-18.21B-3,003.85%-12.55B-271.36%-6.26B-96.39%432.1M-85.78%3.65B-54.15%11.97B-0.32%25.69B6.04%26.12B18.58%25.78B
Non-controlling interest -519.85%-3.41B-144.32%-1.23B-82.46%811.76M-72.95%2.78B-64.68%4.63B-31.24%10.28B-14.25%13.1B5.60%14.95B57.94%15.28B103.08%14.16B
Total equity 185.69%10.06B-458.81%-19.45B-331.93%-11.74B-124.98%-3.48B-79.82%5.06B-65.72%13.93B-39.42%25.08B1.78%40.64B20.67%41.39B39.10%39.93B
Total equity and total liabilities -18.95%67.32B-20.30%74.54B-23.62%83.07B-25.14%93.52B-24.19%108.75B-26.68%124.92B-17.74%143.45B-4.65%170.38B-2.14%174.38B4.47%178.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Unite & Bai Chun (Hong Kong) Certified Public Accountants 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