DONGGUANG CHEM (01702) Balance Sheet

1.990
0.0000.00%

Not Open Apr 24 09:00 CST

1.24BMarket Cap7.96P/E (TTM)

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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

13.77%97.7M

5.03%86.54M

-25.18%85.87M

49.37%82.4M

-11.24%114.77M

-52.58%55.16M

-7.13%129.31M

119.79%116.32M

68.95%139.25M

21.92%52.92M

Accounts receivable

268.20%20.75M

-57.67%2.36M

36.46%5.64M

-36.67%5.57M

-57.79%4.13M

-38.13%8.79M

-44.85%9.78M

-40.48%14.21M

108.94%17.74M

63.21%23.88M

Notes receivable

----

164.14%2.34M

----

--884K

----

--100K

--900K

Advance deposits and other receivables

3.76%186.71M

-1.91%177.9M

-7.22%179.94M

26.07%181.35M

40.97%193.95M

24.45%143.86M

24.84%137.58M

-2.14%115.59M

120.15%110.2M

84.65%118.12M

Withholding and tax receivable

----

--8.62M

----

Cash and equivalents

-17.72%577.68M

-0.70%752.79M

-11.99%702.1M

21.48%758.08M

48.99%797.78M

35.66%624.02M

25.97%535.47M

-35.91%459.98M

15.79%425.06M

71.26%717.74M

Secured deposit

--101.11M

--46.19M

----

Financial assets at fair value-current assets

----

--31K

----

Total current assets

0.18%989.06M

3.85%1.07B

-11.52%987.28M

24.23%1.03B

37.39%1.12B

17.81%831.83M

17.30%812.14M

-22.71%706.1M

36.27%692.35M

68.83%913.56M

Non-current assets

Property, plant and equipment

23.84%1.04B

8.64%919.51M

-2.75%843.45M

-6.82%846.35M

-6.71%867.34M

-7.65%908.26M

-8.37%929.73M

-6.14%983.47M

-8.61%1.01B

-2.42%1.05B

Investment property

-8.90%5.99M

-8.52%6.28M

-8.16%6.57M

-45.98%6.86M

-45.51%7.16M

-6.26%12.71M

-6.07%13.13M

-5.89%13.55M

-5.73%13.98M

-5.57%14.4M

Advance payment

-37.08%22.05M

-54.28%219K

7,687.33%35.04M

-21.22%479K

-41.71%450K

157.63%608K

-78.89%772K

-97.86%236K

-56.49%3.66M

356.73%11.02M

Other investments

----

--40K

Deferred tax assets

215.46%5.57M

2,580.69%3.89M

2,080.25%1.77M

237.21%145K

35.00%81K

--43K

--60K

----

Total non-current assets

18.60%1.23B

7.50%1.08B

5.11%1.04B

-2.61%1.01B

-6.77%985.42M

-7.07%1.03B

-7.94%1.06B

-6.52%1.11B

-8.22%1.15B

-1.02%1.19B

Total assets

9.61%2.22B

5.66%2.15B

-3.72%2.02B

9.36%2.04B

12.42%2.1B

2.59%1.86B

1.55%1.87B

-13.55%1.82B

4.63%1.84B

20.67%2.1B

Liabilities

Current liabilities

Accounts payable

197.08%97.26M

11.44%55.8M

-52.33%32.74M

25.38%50.07M

37.18%68.67M

-16.49%39.94M

-7.94%50.06M

-42.05%47.82M

-13.58%54.38M

10.73%82.52M

Notes payable

----

--12.65M

----

Tax payable

--3.34M

125.07%10.28M

----

-34.25%4.57M

336.64%26.2M

-85.09%6.95M

-52.44%6M

63.58%46.59M

25.07%12.62M

149.86%28.48M

Amounts payable to associated parties-current liabilities

0.00%40K

Other payables and accrued expenses

-21.14%65.34M

2.34%74.62M

-11.25%82.85M

-6.35%72.91M

25.22%93.34M

-4.15%77.85M

-15.14%74.55M

29.30%81.22M

51.34%87.85M

49.88%62.82M

Short-term borrowing

----

--96M

7.00%399.1M

Financial lease liabilities-current liabilities

-7.95%81K

-4.08%94K

-2.22%88K

-59.00%98K

-62.81%90K

198.75%239K

214.29%242K

-67.61%80K

-68.57%77K

208.75%247K

Deferred income-current liabilities

-0.51%1.94M

0.00%1.95M

135.71%1.95M

0.00%826K

-32.85%826K

-66.20%826K

-62.19%1.23M

Total current liabilities

33.45%233.07M

39.99%256.63M

-40.63%174.65M

3.65%183.32M

38.69%294.15M

-13.45%176.87M

-34.25%212.1M

-67.78%204.34M

-32.74%322.6M

18.11%634.24M

Net current assets

-6.97%756M

-3.94%816.61M

-1.10%812.63M

29.79%850.09M

36.93%821.64M

30.53%654.97M

62.28%600.05M

79.64%501.76M

1,198.66%369.76M

6,720.88%279.32M

Total assets less current liabilities

7.36%1.98B

2.26%1.9B

2.29%1.85B

9.96%1.86B

9.06%1.81B

4.63%1.69B

9.16%1.66B

9.86%1.61B

18.64%1.52B

21.81%1.47B

Non-current liabilities

Financial lease liabilities-non-current liabilities

0.14%28.09M

0.22%28.99M

0.36%28.05M

-0.08%28.92M

-0.60%27.95M

-0.85%28.94M

-0.32%28.12M

0.18%29.19M

0.20%28.21M

-0.41%29.14M

Deferred tax liability

-44.44%5K

----

-99.91%9K

-2.74%3.2M

81.10%9.6M

-35.23%3.29M

-21.05%5.3M

5,536.67%5.07M

179.37%6.72M

-94.68%90K

Deferred income-non-current liabilities

140.84%22.34M

-18.99%8.3M

295.69%9.28M

271.84%10.25M

-26.03%2.34M

-23.06%2.76M

-20.68%3.17M

-18.74%3.58M

-17.12%4M

-21.82%4.41M

Total non-current liabilities

35.08%50.43M

-11.99%37.29M

-6.42%37.34M

21.09%42.37M

9.04%39.9M

-7.56%34.99M

-5.99%36.59M

12.52%37.85M

-14.23%38.92M

-8.07%33.64M

Total liabilities

33.74%283.5M

30.24%293.92M

-36.54%211.98M

6.53%225.68M

34.32%334.04M

-12.53%211.85M

-31.21%248.69M

-63.74%242.19M

-31.14%361.52M

16.44%667.88M

Total assets less total liabilities

6.79%1.93B

2.60%1.86B

2.48%1.81B

9.73%1.81B

9.06%1.77B

4.92%1.65B

9.56%1.62B

9.80%1.58B

19.85%1.48B

22.75%1.43B

Total equity and non-current liabilities

7.36%1.98B

2.26%1.9B

2.29%1.85B

9.96%1.86B

9.06%1.81B

4.63%1.69B

9.16%1.66B

9.86%1.61B

18.64%1.52B

21.81%1.47B

Equity

Share capital

0.00%392K

Reserve

6.45%1.92B

2.45%1.85B

2.62%1.8B

10.02%1.81B

9.30%1.76B

4.85%1.64B

9.76%1.61B

16.94%1.57B

19.10%1.47B

15.08%1.34B

Shareholders' Equity

6.45%1.92B

2.45%1.85B

2.61%1.8B

10.01%1.81B

9.30%1.76B

4.85%1.64B

9.75%1.61B

16.94%1.57B

19.10%1.47B

15.08%1.34B

Non-controlling interest

100.55%13.15M

62.28%7.17M

-24.36%6.56M

-46.92%4.42M

-24.63%8.67M

21.20%8.33M

-11.88%11.5M

-92.65%6.87M

311.93%13.05M

2,753.57%93.43M

Total equity

6.79%1.93B

2.60%1.86B

2.48%1.81B

9.73%1.81B

9.06%1.77B

4.92%1.65B

9.56%1.62B

9.80%1.58B

19.85%1.48B

22.75%1.43B

Total equity and total liabilities

9.61%2.22B

5.66%2.15B

-3.72%2.02B

9.36%2.04B

12.42%2.1B

2.59%1.86B

1.55%1.87B

-13.55%1.82B

4.63%1.84B

20.67%2.1B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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
Inventory	13.77%97.7M	5.03%86.54M	-25.18%85.87M	49.37%82.4M	-11.24%114.77M	-52.58%55.16M	-7.13%129.31M	119.79%116.32M	68.95%139.25M	21.92%52.92M
Accounts receivable	268.20%20.75M	-57.67%2.36M	36.46%5.64M	-36.67%5.57M	-57.79%4.13M	-38.13%8.79M	-44.85%9.78M	-40.48%14.21M	108.94%17.74M	63.21%23.88M
Notes receivable	----	164.14%2.34M	----	--884K	----	----	----	----	--100K	--900K
Advance deposits and other receivables	3.76%186.71M	-1.91%177.9M	-7.22%179.94M	26.07%181.35M	40.97%193.95M	24.45%143.86M	24.84%137.58M	-2.14%115.59M	120.15%110.2M	84.65%118.12M
Withholding and tax receivable	----	----	--8.62M	----	----	----	----	----	----	----
Cash and equivalents	-17.72%577.68M	-0.70%752.79M	-11.99%702.1M	21.48%758.08M	48.99%797.78M	35.66%624.02M	25.97%535.47M	-35.91%459.98M	15.79%425.06M	71.26%717.74M
Secured deposit	--101.11M	--46.19M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	--31K	----	----	----	----	----
Total current assets	0.18%989.06M	3.85%1.07B	-11.52%987.28M	24.23%1.03B	37.39%1.12B	17.81%831.83M	17.30%812.14M	-22.71%706.1M	36.27%692.35M	68.83%913.56M
Non-current assets
Property, plant and equipment	23.84%1.04B	8.64%919.51M	-2.75%843.45M	-6.82%846.35M	-6.71%867.34M	-7.65%908.26M	-8.37%929.73M	-6.14%983.47M	-8.61%1.01B	-2.42%1.05B
Investment property	-8.90%5.99M	-8.52%6.28M	-8.16%6.57M	-45.98%6.86M	-45.51%7.16M	-6.26%12.71M	-6.07%13.13M	-5.89%13.55M	-5.73%13.98M	-5.57%14.4M
Advance payment	-37.08%22.05M	-54.28%219K	7,687.33%35.04M	-21.22%479K	-41.71%450K	157.63%608K	-78.89%772K	-97.86%236K	-56.49%3.66M	356.73%11.02M
Other investments	----	----	----	----	----	----	----	----	----	--40K
Deferred tax assets	215.46%5.57M	2,580.69%3.89M	2,080.25%1.77M	237.21%145K	35.00%81K	--43K	--60K	----	----	----
Total non-current assets	18.60%1.23B	7.50%1.08B	5.11%1.04B	-2.61%1.01B	-6.77%985.42M	-7.07%1.03B	-7.94%1.06B	-6.52%1.11B	-8.22%1.15B	-1.02%1.19B
Total assets	9.61%2.22B	5.66%2.15B	-3.72%2.02B	9.36%2.04B	12.42%2.1B	2.59%1.86B	1.55%1.87B	-13.55%1.82B	4.63%1.84B	20.67%2.1B
Liabilities
Current liabilities
Accounts payable	197.08%97.26M	11.44%55.8M	-52.33%32.74M	25.38%50.07M	37.18%68.67M	-16.49%39.94M	-7.94%50.06M	-42.05%47.82M	-13.58%54.38M	10.73%82.52M
Notes payable	----	--12.65M	----	----	----	----	----	----	----	----
Tax payable	--3.34M	125.07%10.28M	----	-34.25%4.57M	336.64%26.2M	-85.09%6.95M	-52.44%6M	63.58%46.59M	25.07%12.62M	149.86%28.48M
Amounts payable to associated parties-current liabilities	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Other payables and accrued expenses	-21.14%65.34M	2.34%74.62M	-11.25%82.85M	-6.35%72.91M	25.22%93.34M	-4.15%77.85M	-15.14%74.55M	29.30%81.22M	51.34%87.85M	49.88%62.82M
Short-term borrowing	----	----	----	----	----	----	----	----	--96M	7.00%399.1M
Financial lease liabilities-current liabilities	-7.95%81K	-4.08%94K	-2.22%88K	-59.00%98K	-62.81%90K	198.75%239K	214.29%242K	-67.61%80K	-68.57%77K	208.75%247K
Deferred income-current liabilities	-0.51%1.94M	0.00%1.95M	135.71%1.95M	135.71%1.95M	0.00%826K	0.00%826K	0.00%826K	-32.85%826K	-66.20%826K	-62.19%1.23M
Total current liabilities	33.45%233.07M	39.99%256.63M	-40.63%174.65M	3.65%183.32M	38.69%294.15M	-13.45%176.87M	-34.25%212.1M	-67.78%204.34M	-32.74%322.6M	18.11%634.24M
Net current assets	-6.97%756M	-3.94%816.61M	-1.10%812.63M	29.79%850.09M	36.93%821.64M	30.53%654.97M	62.28%600.05M	79.64%501.76M	1,198.66%369.76M	6,720.88%279.32M
Total assets less current liabilities	7.36%1.98B	2.26%1.9B	2.29%1.85B	9.96%1.86B	9.06%1.81B	4.63%1.69B	9.16%1.66B	9.86%1.61B	18.64%1.52B	21.81%1.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities	0.14%28.09M	0.22%28.99M	0.36%28.05M	-0.08%28.92M	-0.60%27.95M	-0.85%28.94M	-0.32%28.12M	0.18%29.19M	0.20%28.21M	-0.41%29.14M
Deferred tax liability	-44.44%5K	----	-99.91%9K	-2.74%3.2M	81.10%9.6M	-35.23%3.29M	-21.05%5.3M	5,536.67%5.07M	179.37%6.72M	-94.68%90K
Deferred income-non-current liabilities	140.84%22.34M	-18.99%8.3M	295.69%9.28M	271.84%10.25M	-26.03%2.34M	-23.06%2.76M	-20.68%3.17M	-18.74%3.58M	-17.12%4M	-21.82%4.41M
Total non-current liabilities	35.08%50.43M	-11.99%37.29M	-6.42%37.34M	21.09%42.37M	9.04%39.9M	-7.56%34.99M	-5.99%36.59M	12.52%37.85M	-14.23%38.92M	-8.07%33.64M
Total liabilities	33.74%283.5M	30.24%293.92M	-36.54%211.98M	6.53%225.68M	34.32%334.04M	-12.53%211.85M	-31.21%248.69M	-63.74%242.19M	-31.14%361.52M	16.44%667.88M
Total assets less total liabilities	6.79%1.93B	2.60%1.86B	2.48%1.81B	9.73%1.81B	9.06%1.77B	4.92%1.65B	9.56%1.62B	9.80%1.58B	19.85%1.48B	22.75%1.43B
Total equity and non-current liabilities	7.36%1.98B	2.26%1.9B	2.29%1.85B	9.96%1.86B	9.06%1.81B	4.63%1.69B	9.16%1.66B	9.86%1.61B	18.64%1.52B	21.81%1.47B
Equity
Share capital	0.00%392K	0.00%392K	0.00%392K	0.00%392K	0.00%392K	0.00%392K	0.00%392K	0.00%392K	0.00%392K	0.00%392K
Reserve	6.45%1.92B	2.45%1.85B	2.62%1.8B	10.02%1.81B	9.30%1.76B	4.85%1.64B	9.76%1.61B	16.94%1.57B	19.10%1.47B	15.08%1.34B
Shareholders' Equity	6.45%1.92B	2.45%1.85B	2.61%1.8B	10.01%1.81B	9.30%1.76B	4.85%1.64B	9.75%1.61B	16.94%1.57B	19.10%1.47B	15.08%1.34B
Non-controlling interest	100.55%13.15M	62.28%7.17M	-24.36%6.56M	-46.92%4.42M	-24.63%8.67M	21.20%8.33M	-11.88%11.5M	-92.65%6.87M	311.93%13.05M	2,753.57%93.43M
Total equity	6.79%1.93B	2.60%1.86B	2.48%1.81B	9.73%1.81B	9.06%1.77B	4.92%1.65B	9.56%1.62B	9.80%1.58B	19.85%1.48B	22.75%1.43B
Total equity and total liabilities	9.61%2.22B	5.66%2.15B	-3.72%2.02B	9.36%2.04B	12.42%2.1B	2.59%1.86B	1.55%1.87B	-13.55%1.82B	4.63%1.84B	20.67%2.1B
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	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

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