PUTIAN COMM (01720) Balance Sheet

0.610
-0.010-1.61%

Market Closed Apr 24 15:50 CST

671.00MMarket Cap23.46P/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

12.90%73.53M

57.74%73M

7.09%65.13M

-48.08%46.28M

-22.31%60.82M

-2.40%89.13M

-3.19%78.28M

0.02%91.32M

21.17%80.86M

39.74%91.31M

Accounts receivable

23.98%627.73M

23.57%541.62M

13.60%506.33M

22.26%438.31M

16.38%445.71M

35.05%358.51M

39.58%382.99M

-0.13%265.46M

9.57%274.39M

30.29%265.8M

Advance deposits and other receivables

25.04%120.03M

-27.85%113.07M

-37.56%95.99M

-21.66%156.71M

53.59%153.75M

40.83%200.04M

11.19%100.11M

76.04%142.04M

30.53%90.03M

-11.45%80.69M

Withholding and tax receivable

-22.53%5.16M

258.73%6.55M

122.77%6.66M

-13.62%1.83M

--2.99M

-4.04%2.12M

----

231.43%2.2M

----

-21.76%665K

Cash and equivalents

17.68%34.41M

-51.08%18.19M

7.18%29.24M

6.08%37.19M

-60.68%27.28M

-3.86%35.06M

6.09%69.39M

-47.73%36.46M

52.01%65.4M

-28.47%69.76M

Secured deposit

73.47%37.58M

-60.78%16.73M

-8.91%21.66M

26.96%42.65M

-36.95%23.78M

93.18%33.59M

45.94%37.72M

-58.88%17.39M

-13.85%25.85M

528,512.50%42.29M

Total current assets

23.92%898.44M

6.39%769.16M

1.50%725.02M

0.63%722.95M

6.86%714.33M

29.48%718.44M

24.59%668.48M

0.79%554.88M

16.85%536.53M

19.98%550.51M

Non-current assets

Property, plant and equipment

-1.20%396.8M

-2.81%389.92M

-4.10%401.61M

-3.22%401.19M

-3.02%418.77M

-9.62%414.54M

-5.26%431.79M

14.97%458.65M

26.25%455.74M

31.66%398.94M

Advance payment

71.37%4.89M

-95.16%1.6M

-81.04%2.85M

-48.16%33.06M

-76.40%15.05M

1,197.17%63.77M

799.68%63.77M

-84.12%4.92M

-60.22%7.09M

23.88%30.96M

Intangible assets

-14.12%6.89M

-14.40%7.35M

-12.37%8.02M

-11.65%8.59M

-11.01%9.15M

--9.72M

--10.28M

----

Deferred tax assets

-26.71%6.68M

14.42%9.32M

14.62%9.11M

14.52%8.14M

9.33%7.95M

-8.07%7.11M

-6.01%7.27M

--7.73M

31.40%7.73M

----

Special items of non-current assets

-5.24%2.1M

--2.08M

--2.21M

----

Total non-current assets

-1.52%417.35M

-9.03%410.27M

-6.01%423.81M

-8.92%450.98M

-12.12%450.91M

5.06%495.14M

9.04%513.11M

9.63%471.29M

22.32%470.56M

31.07%429.9M

Total assets

14.53%1.32B

0.47%1.18B

-1.41%1.15B

-3.27%1.17B

-1.38%1.17B

18.26%1.21B

17.33%1.18B

4.67%1.03B

19.34%1.01B

24.60%980.41M

Liabilities

Current liabilities

Accounts payable

38.41%195.8M

10.48%134.19M

3.74%141.46M

-36.21%121.46M

-20.03%136.37M

163.36%190.41M

68.40%170.52M

-38.55%72.3M

72.69%101.26M

82.60%117.66M

Tax payable

----

20.82%4.46M

----

1.23%3.69M

----

Amounts payable to associated parties-current liabilities

----

--4.64M

Other payables and accrued expenses

-0.84%52.72M

-3.32%39.17M

7.40%53.17M

-8.51%40.51M

-1.91%49.51M

-33.67%44.28M

-27.04%50.47M

35.93%66.75M

67.48%69.17M

230.81%49.11M

Bank loans and overdrafts

34.63%289.94M

10.72%261.47M

-13.23%215.36M

-6.08%236.16M

5.92%248.2M

19.45%251.45M

35.29%234.32M

25.67%210.5M

37.24%173.2M

19.19%167.5M

Financial lease liabilities-current liabilities

0.47%1.07M

66.36%905K

50.85%1.07M

-55.41%544K

-52.23%708K

-15.80%1.22M

39.94%1.48M

35.17%1.45M

14.86%1.06M

65.94%1.07M

Deferred income-current liabilities

--790K

----

Total current liabilities

33.42%574.73M

8.57%452.23M

-8.16%430.77M

-19.30%416.52M

-2.42%469.04M

42.03%516.11M

35.78%480.68M

5.74%363.38M

49.16%354.01M

50.73%343.64M

Net current assets

10.01%323.71M

3.43%316.93M

19.96%294.24M

51.45%306.44M

30.61%245.29M

5.65%202.33M

2.89%187.8M

-7.43%191.51M

-17.72%182.52M

-10.39%206.87M

Total assets less current liabilities

3.20%741.06M

-3.99%727.2M

3.14%718.05M

8.59%757.41M

-0.67%696.2M

5.23%697.47M

7.32%700.91M

4.09%662.8M

7.68%653.08M

13.94%636.77M

Non-current liabilities

Long-term bank loan

-8.37%88.5M

-34.56%97M

3.85%96.58M

47.01%148.22M

-10.88%93M

10.47%100.83M

20.92%104.36M

-13.48%91.27M

0.08%86.3M

59.92%105.49M

Financial lease liabilities-non-current liabilities

-45.18%648K

445.10%1.39M

2,362.50%1.18M

91.73%255K

-92.71%48K

-85.74%133K

85.88%658K

305.65%933K

-29.34%354K

-31.55%230K

Deferred tax liability

2.65%27.15M

1.13%26.77M

1.12%26.45M

3.64%26.47M

2.67%26.16M

8.46%25.54M

7.80%25.48M

66.75%23.55M

20.92%23.63M

16.84%14.12M

Deferred income-non-current liabilities

--7.11M

----

Total non-current liabilities

-0.65%123.41M

-28.46%125.16M

4.20%124.21M

38.30%174.95M

-8.65%119.21M

9.29%126.5M

18.32%130.49M

-3.41%115.75M

3.77%110.29M

52.89%119.84M

Total liabilities

25.79%698.14M

-2.38%577.38M

-5.65%554.99M

-7.96%591.46M

-3.75%588.24M

34.12%642.61M

31.63%611.17M

3.38%479.12M

35.12%464.29M

51.28%463.47M

Total assets less total liabilities

4.01%617.65M

3.36%602.05M

2.92%593.84M

2.01%582.47M

1.15%577M

4.37%570.97M

5.09%570.41M

5.83%547.05M

8.51%542.79M

7.59%516.94M

Total equity and non-current liabilities

3.20%741.06M

-3.99%727.2M

3.14%718.05M

8.59%757.41M

-0.67%696.2M

5.23%697.47M

7.32%700.91M

4.09%662.8M

7.68%653.08M

13.94%636.77M

Equity

Share capital

0.00%9.36M

Reserve

4.07%608.29M

3.42%592.69M

2.97%584.48M

2.05%573.11M

1.17%567.64M

4.45%561.61M

5.18%561.05M

5.93%537.69M

8.67%533.43M

7.74%507.57M

Shareholders' Equity

4.01%617.65M

3.36%602.05M

2.92%593.84M

2.01%582.47M

1.15%577M

4.37%570.97M

5.09%570.41M

5.83%547.05M

8.51%542.79M

7.59%516.94M

Total equity

4.01%617.65M

3.36%602.05M

2.92%593.84M

2.01%582.47M

1.15%577M

4.37%570.97M

5.09%570.41M

5.83%547.05M

8.51%542.79M

7.59%516.94M

Total equity and total liabilities

14.53%1.32B

0.47%1.18B

-1.41%1.15B

-3.27%1.17B

-1.38%1.17B

18.26%1.21B

17.33%1.18B

4.67%1.03B

19.34%1.01B

24.60%980.41M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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	12.90%73.53M	57.74%73M	7.09%65.13M	-48.08%46.28M	-22.31%60.82M	-2.40%89.13M	-3.19%78.28M	0.02%91.32M	21.17%80.86M	39.74%91.31M
Accounts receivable	23.98%627.73M	23.57%541.62M	13.60%506.33M	22.26%438.31M	16.38%445.71M	35.05%358.51M	39.58%382.99M	-0.13%265.46M	9.57%274.39M	30.29%265.8M
Advance deposits and other receivables	25.04%120.03M	-27.85%113.07M	-37.56%95.99M	-21.66%156.71M	53.59%153.75M	40.83%200.04M	11.19%100.11M	76.04%142.04M	30.53%90.03M	-11.45%80.69M
Withholding and tax receivable	-22.53%5.16M	258.73%6.55M	122.77%6.66M	-13.62%1.83M	--2.99M	-4.04%2.12M	----	231.43%2.2M	----	-21.76%665K
Cash and equivalents	17.68%34.41M	-51.08%18.19M	7.18%29.24M	6.08%37.19M	-60.68%27.28M	-3.86%35.06M	6.09%69.39M	-47.73%36.46M	52.01%65.4M	-28.47%69.76M
Secured deposit	73.47%37.58M	-60.78%16.73M	-8.91%21.66M	26.96%42.65M	-36.95%23.78M	93.18%33.59M	45.94%37.72M	-58.88%17.39M	-13.85%25.85M	528,512.50%42.29M
Total current assets	23.92%898.44M	6.39%769.16M	1.50%725.02M	0.63%722.95M	6.86%714.33M	29.48%718.44M	24.59%668.48M	0.79%554.88M	16.85%536.53M	19.98%550.51M
Non-current assets
Property, plant and equipment	-1.20%396.8M	-2.81%389.92M	-4.10%401.61M	-3.22%401.19M	-3.02%418.77M	-9.62%414.54M	-5.26%431.79M	14.97%458.65M	26.25%455.74M	31.66%398.94M
Advance payment	71.37%4.89M	-95.16%1.6M	-81.04%2.85M	-48.16%33.06M	-76.40%15.05M	1,197.17%63.77M	799.68%63.77M	-84.12%4.92M	-60.22%7.09M	23.88%30.96M
Intangible assets	-14.12%6.89M	-14.40%7.35M	-12.37%8.02M	-11.65%8.59M	-11.01%9.15M	--9.72M	--10.28M	----	----	----
Deferred tax assets	-26.71%6.68M	14.42%9.32M	14.62%9.11M	14.52%8.14M	9.33%7.95M	-8.07%7.11M	-6.01%7.27M	--7.73M	31.40%7.73M	----
Special items of non-current assets	-5.24%2.1M	--2.08M	--2.21M	----	----	----	----	----	----	----
Total non-current assets	-1.52%417.35M	-9.03%410.27M	-6.01%423.81M	-8.92%450.98M	-12.12%450.91M	5.06%495.14M	9.04%513.11M	9.63%471.29M	22.32%470.56M	31.07%429.9M
Total assets	14.53%1.32B	0.47%1.18B	-1.41%1.15B	-3.27%1.17B	-1.38%1.17B	18.26%1.21B	17.33%1.18B	4.67%1.03B	19.34%1.01B	24.60%980.41M
Liabilities
Current liabilities
Accounts payable	38.41%195.8M	10.48%134.19M	3.74%141.46M	-36.21%121.46M	-20.03%136.37M	163.36%190.41M	68.40%170.52M	-38.55%72.3M	72.69%101.26M	82.60%117.66M
Tax payable	----	----	----	----	----	----	20.82%4.46M	----	1.23%3.69M	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--4.64M
Other payables and accrued expenses	-0.84%52.72M	-3.32%39.17M	7.40%53.17M	-8.51%40.51M	-1.91%49.51M	-33.67%44.28M	-27.04%50.47M	35.93%66.75M	67.48%69.17M	230.81%49.11M
Bank loans and overdrafts	34.63%289.94M	10.72%261.47M	-13.23%215.36M	-6.08%236.16M	5.92%248.2M	19.45%251.45M	35.29%234.32M	25.67%210.5M	37.24%173.2M	19.19%167.5M
Financial lease liabilities-current liabilities	0.47%1.07M	66.36%905K	50.85%1.07M	-55.41%544K	-52.23%708K	-15.80%1.22M	39.94%1.48M	35.17%1.45M	14.86%1.06M	65.94%1.07M
Deferred income-current liabilities	--790K	----	----	----	----	----	----	----	----	----
Total current liabilities	33.42%574.73M	8.57%452.23M	-8.16%430.77M	-19.30%416.52M	-2.42%469.04M	42.03%516.11M	35.78%480.68M	5.74%363.38M	49.16%354.01M	50.73%343.64M
Net current assets	10.01%323.71M	3.43%316.93M	19.96%294.24M	51.45%306.44M	30.61%245.29M	5.65%202.33M	2.89%187.8M	-7.43%191.51M	-17.72%182.52M	-10.39%206.87M
Total assets less current liabilities	3.20%741.06M	-3.99%727.2M	3.14%718.05M	8.59%757.41M	-0.67%696.2M	5.23%697.47M	7.32%700.91M	4.09%662.8M	7.68%653.08M	13.94%636.77M
Non-current liabilities
Long-term bank loan	-8.37%88.5M	-34.56%97M	3.85%96.58M	47.01%148.22M	-10.88%93M	10.47%100.83M	20.92%104.36M	-13.48%91.27M	0.08%86.3M	59.92%105.49M
Financial lease liabilities-non-current liabilities	-45.18%648K	445.10%1.39M	2,362.50%1.18M	91.73%255K	-92.71%48K	-85.74%133K	85.88%658K	305.65%933K	-29.34%354K	-31.55%230K
Deferred tax liability	2.65%27.15M	1.13%26.77M	1.12%26.45M	3.64%26.47M	2.67%26.16M	8.46%25.54M	7.80%25.48M	66.75%23.55M	20.92%23.63M	16.84%14.12M
Deferred income-non-current liabilities	--7.11M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-0.65%123.41M	-28.46%125.16M	4.20%124.21M	38.30%174.95M	-8.65%119.21M	9.29%126.5M	18.32%130.49M	-3.41%115.75M	3.77%110.29M	52.89%119.84M
Total liabilities	25.79%698.14M	-2.38%577.38M	-5.65%554.99M	-7.96%591.46M	-3.75%588.24M	34.12%642.61M	31.63%611.17M	3.38%479.12M	35.12%464.29M	51.28%463.47M
Total assets less total liabilities	4.01%617.65M	3.36%602.05M	2.92%593.84M	2.01%582.47M	1.15%577M	4.37%570.97M	5.09%570.41M	5.83%547.05M	8.51%542.79M	7.59%516.94M
Total equity and non-current liabilities	3.20%741.06M	-3.99%727.2M	3.14%718.05M	8.59%757.41M	-0.67%696.2M	5.23%697.47M	7.32%700.91M	4.09%662.8M	7.68%653.08M	13.94%636.77M
Equity
Share capital	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M	0.00%9.36M
Reserve	4.07%608.29M	3.42%592.69M	2.97%584.48M	2.05%573.11M	1.17%567.64M	4.45%561.61M	5.18%561.05M	5.93%537.69M	8.67%533.43M	7.74%507.57M
Shareholders' Equity	4.01%617.65M	3.36%602.05M	2.92%593.84M	2.01%582.47M	1.15%577M	4.37%570.97M	5.09%570.41M	5.83%547.05M	8.51%542.79M	7.59%516.94M
Total equity	4.01%617.65M	3.36%602.05M	2.92%593.84M	2.01%582.47M	1.15%577M	4.37%570.97M	5.09%570.41M	5.83%547.05M	8.51%542.79M	7.59%516.94M
Total equity and total liabilities	14.53%1.32B	0.47%1.18B	-1.41%1.15B	-3.27%1.17B	-1.38%1.17B	18.26%1.21B	17.33%1.18B	4.67%1.03B	19.34%1.01B	24.60%980.41M
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	--
Auditor	--	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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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