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SUNFONDA GP (01771)

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  • 0.195
  • 0.0000.00%
Market Closed May 21 09:01 CST
117.00MMarket Cap-0.43P/E (TTM)

SUNFONDA GP (01771) 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
Inventory
-13.53%874.7M
-36.96%707.14M
-20.82%1.01B
-11.25%1.12B
-5.15%1.28B
-4.25%1.26B
27.74%1.35B
49.56%1.32B
17.10%1.05B
-24.99%882.64M
Accounts receivable
-18.48%33.05M
132.48%79.83M
8.66%40.54M
-26.91%34.34M
-0.89%37.31M
21.35%46.98M
22.73%37.64M
7.15%38.72M
-21.00%30.67M
-28.92%36.13M
Related party payments receivable
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----
----
----
----
-3.14%5.06M
-12.39%5.09M
-22.10%5.22M
-26.36%5.81M
-25.31%6.7M
Advance deposits and other receivables
-21.67%683.93M
-13.04%840.63M
-14.10%873.09M
6.05%966.64M
17.29%1.02B
-7.48%911.48M
-26.60%866.52M
15.57%985.15M
40.37%1.18B
8.59%852.42M
Cash and equivalents
-37.56%368.17M
-31.32%391.98M
-11.85%589.61M
-6.98%570.74M
3.99%668.85M
-34.03%613.57M
-23.52%643.2M
19.24%930.15M
14.62%841.01M
-7.71%780.05M
Short-term deposit
-21.71%46.9M
-42.40%63.85M
-35.78%59.9M
27.84%110.84M
9.84%93.28M
0.14%86.7M
-33.44%84.92M
-30.37%86.58M
26.90%127.58M
259.72%124.34M
Secured deposit
35.54%883.95M
27.62%607.12M
12.63%652.19M
-16.81%475.72M
49.19%579.07M
32.53%571.87M
6.45%388.14M
21.26%431.51M
-3.67%364.62M
-27.44%355.85M
Financial assets at fair value-current assets
36.54%7.37M
155.73%6.86M
102.51%5.4M
-11.14%2.68M
-13.05%2.67M
-10.77%3.02M
-13.71%3.07M
--3.38M
--3.55M
----
Total current assets
-10.34%2.9B
-17.83%2.7B
-12.05%3.23B
-6.28%3.28B
8.87%3.68B
-7.84%3.5B
-6.45%3.38B
25.10%3.8B
20.23%3.61B
-10.43%3.04B
Non-current assets
Property, plant and equipment
-7.49%1.47B
-12.39%1.57B
-13.85%1.59B
1.73%1.79B
8.52%1.85B
12.60%1.76B
15.89%1.7B
18.77%1.57B
13.32%1.47B
6.67%1.32B
Investment property
--166M
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----
----
----
----
----
----
----
----
Advance payment
-20.79%17.67M
-3.61%22.6M
0.29%22.3M
-8.48%23.45M
-52.85%22.24M
-15.83%25.62M
66.68%47.16M
40.80%30.44M
-0.44%28.3M
-20.11%21.62M
Intangible assets
-9.37%8.68M
-8.60%9.15M
-8.30%9.58M
-8.06%10.01M
3.00%10.45M
6.09%10.89M
-4.98%10.15M
-2.29%10.27M
-3.24%10.68M
-2.15%10.51M
Goodwill
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
0.00%10.28M
Deferred tax assets
-27.22%47.45M
-1.17%70.83M
1.90%65.19M
40.80%71.67M
53.31%63.98M
45.31%50.9M
38.52%41.73M
20.57%35.03M
-38.09%30.12M
-23.17%29.05M
Other illiquid assets
----
--163.85M
--163.85M
----
----
----
----
----
----
----
Total non-current assets
-7.96%2.24B
-6.45%2.4B
-8.13%2.43B
-0.30%2.57B
4.34%2.65B
7.50%2.57B
11.76%2.54B
13.35%2.39B
11.58%2.27B
6.74%2.11B
Total assets
-9.32%5.14B
-12.84%5.1B
-10.41%5.67B
-3.75%5.85B
6.93%6.32B
-1.91%6.08B
0.58%5.91B
20.28%6.2B
16.74%5.88B
-4.10%5.15B
Liabilities
Current liabilities
Accounts payable
10.06%1.05B
-0.95%823.31M
15.78%953.15M
0.32%831.22M
71.05%823.28M
19.04%828.59M
-23.88%481.31M
48.66%696.03M
5.95%632.26M
-43.47%468.19M
Tax payable
-77.79%4.15M
0.29%19.23M
-27.05%18.71M
-7.96%19.17M
94.69%25.64M
62.02%20.83M
-58.05%13.17M
-74.44%12.86M
8.24%31.4M
101.40%50.29M
Other payables and accrued expenses
-15.68%234.01M
-13.20%270.2M
-27.10%277.53M
-5.99%311.28M
6.99%380.68M
-10.90%331.12M
-5.20%355.8M
4.75%371.61M
6.28%375.32M
23.88%354.75M
Bank loans and overdrafts
-13.44%1.4B
-12.41%1.32B
-10.58%1.62B
-19.99%1.5B
-14.53%1.81B
-2.58%1.88B
37.09%2.12B
40.92%1.93B
-7.02%1.55B
-27.13%1.37B
Financial lease liabilities-current liabilities
-71.76%2.7M
13.76%8.75M
-42.95%9.57M
-69.92%7.69M
-41.50%16.78M
-6.01%25.56M
33.05%28.69M
238.23%27.19M
196.26%21.56M
-41.34%8.04M
Total current liabilities
-6.49%2.69B
-8.77%2.44B
-5.86%2.88B
-13.36%2.67B
1.98%3.06B
1.60%3.09B
15.03%3B
34.96%3.04B
-1.60%2.61B
-25.78%2.25B
Net current assets
-41.73%205.89M
-57.52%259.09M
-42.73%353.33M
46.08%609.87M
63.72%616.92M
-45.37%417.48M
-62.37%376.82M
-3.03%764.21M
184.60%1B
118.83%788.09M
Total assets less current liabilities
-12.24%2.45B
-16.26%2.66B
-14.67%2.79B
6.17%3.18B
12.02%3.27B
-5.29%2.99B
-10.93%2.91B
8.90%3.16B
37.09%3.27B
24.00%2.9B
Non-current liabilities
Long-term bank loan
-18.87%359.38M
-48.06%382.9M
-37.56%442.96M
67.38%737.21M
96.26%709.4M
-24.33%440.43M
-52.49%361.46M
9.16%582.04M
285.44%760.77M
108.70%533.19M
Financial lease liabilities-non-current liabilities
-64.46%19.63M
131.88%48.08M
-23.11%55.25M
-67.87%20.73M
8.40%71.85M
-10.52%64.54M
29.24%66.29M
133.57%72.12M
277.92%51.29M
96.30%30.88M
Deferred tax liability
-27.26%24.76M
-39.71%29.25M
62.22%34.04M
93.97%48.51M
-13.59%20.99M
-5.28%25.01M
13.03%24.29M
35.95%26.4M
20.21%21.49M
86.46%19.42M
Total non-current liabilities
-24.14%403.78M
-42.93%460.22M
-33.65%532.25M
52.17%806.45M
77.47%802.24M
-22.13%529.98M
-45.77%452.03M
16.64%680.56M
264.28%833.55M
107.18%583.48M
Total liabilities
-9.24%3.1B
-16.69%2.9B
-11.64%3.41B
-3.76%3.48B
11.87%3.86B
-2.74%3.62B
0.30%3.45B
31.18%3.72B
19.54%3.44B
-14.48%2.83B
Total assets less total liabilities
-9.44%2.04B
-7.18%2.2B
-8.48%2.25B
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.61%2.32B
Total equity and non-current liabilities
-12.24%2.45B
-16.26%2.66B
-14.67%2.79B
6.17%3.18B
12.02%3.27B
-5.29%2.99B
-10.93%2.91B
8.90%3.16B
37.09%3.27B
24.00%2.9B
Equity
Share capital
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
0.00%377K
Reserve
----
-7.55%2.19B
----
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.62%2.32B
Share premium
-9.82%2.03B
----
--2.25B
----
----
----
----
----
----
----
Shareholders' Equity
-9.82%2.03B
-7.55%2.19B
-8.48%2.25B
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.61%2.32B
Non-controlling interest
--8.56M
--8.81M
----
----
----
----
----
----
----
----
Total equity
-9.44%2.04B
-7.18%2.2B
-8.48%2.25B
-3.73%2.37B
0.00%2.46B
-0.67%2.46B
0.98%2.46B
6.95%2.48B
13.00%2.44B
12.61%2.32B
Total equity and total liabilities
-9.32%5.14B
-12.84%5.1B
-10.41%5.67B
-3.75%5.85B
6.93%6.32B
-1.91%6.08B
0.58%5.91B
20.28%6.2B
16.74%5.88B
-4.10%5.15B
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
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -13.53%874.7M-36.96%707.14M-20.82%1.01B-11.25%1.12B-5.15%1.28B-4.25%1.26B27.74%1.35B49.56%1.32B17.10%1.05B-24.99%882.64M
Accounts receivable -18.48%33.05M132.48%79.83M8.66%40.54M-26.91%34.34M-0.89%37.31M21.35%46.98M22.73%37.64M7.15%38.72M-21.00%30.67M-28.92%36.13M
Related party payments receivable ---------------------3.14%5.06M-12.39%5.09M-22.10%5.22M-26.36%5.81M-25.31%6.7M
Advance deposits and other receivables -21.67%683.93M-13.04%840.63M-14.10%873.09M6.05%966.64M17.29%1.02B-7.48%911.48M-26.60%866.52M15.57%985.15M40.37%1.18B8.59%852.42M
Cash and equivalents -37.56%368.17M-31.32%391.98M-11.85%589.61M-6.98%570.74M3.99%668.85M-34.03%613.57M-23.52%643.2M19.24%930.15M14.62%841.01M-7.71%780.05M
Short-term deposit -21.71%46.9M-42.40%63.85M-35.78%59.9M27.84%110.84M9.84%93.28M0.14%86.7M-33.44%84.92M-30.37%86.58M26.90%127.58M259.72%124.34M
Secured deposit 35.54%883.95M27.62%607.12M12.63%652.19M-16.81%475.72M49.19%579.07M32.53%571.87M6.45%388.14M21.26%431.51M-3.67%364.62M-27.44%355.85M
Financial assets at fair value-current assets 36.54%7.37M155.73%6.86M102.51%5.4M-11.14%2.68M-13.05%2.67M-10.77%3.02M-13.71%3.07M--3.38M--3.55M----
Total current assets -10.34%2.9B-17.83%2.7B-12.05%3.23B-6.28%3.28B8.87%3.68B-7.84%3.5B-6.45%3.38B25.10%3.8B20.23%3.61B-10.43%3.04B
Non-current assets
Property, plant and equipment -7.49%1.47B-12.39%1.57B-13.85%1.59B1.73%1.79B8.52%1.85B12.60%1.76B15.89%1.7B18.77%1.57B13.32%1.47B6.67%1.32B
Investment property --166M------------------------------------
Advance payment -20.79%17.67M-3.61%22.6M0.29%22.3M-8.48%23.45M-52.85%22.24M-15.83%25.62M66.68%47.16M40.80%30.44M-0.44%28.3M-20.11%21.62M
Intangible assets -9.37%8.68M-8.60%9.15M-8.30%9.58M-8.06%10.01M3.00%10.45M6.09%10.89M-4.98%10.15M-2.29%10.27M-3.24%10.68M-2.15%10.51M
Goodwill 0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M0.00%10.28M
Deferred tax assets -27.22%47.45M-1.17%70.83M1.90%65.19M40.80%71.67M53.31%63.98M45.31%50.9M38.52%41.73M20.57%35.03M-38.09%30.12M-23.17%29.05M
Other illiquid assets ------163.85M--163.85M----------------------------
Total non-current assets -7.96%2.24B-6.45%2.4B-8.13%2.43B-0.30%2.57B4.34%2.65B7.50%2.57B11.76%2.54B13.35%2.39B11.58%2.27B6.74%2.11B
Total assets -9.32%5.14B-12.84%5.1B-10.41%5.67B-3.75%5.85B6.93%6.32B-1.91%6.08B0.58%5.91B20.28%6.2B16.74%5.88B-4.10%5.15B
Liabilities
Current liabilities
Accounts payable 10.06%1.05B-0.95%823.31M15.78%953.15M0.32%831.22M71.05%823.28M19.04%828.59M-23.88%481.31M48.66%696.03M5.95%632.26M-43.47%468.19M
Tax payable -77.79%4.15M0.29%19.23M-27.05%18.71M-7.96%19.17M94.69%25.64M62.02%20.83M-58.05%13.17M-74.44%12.86M8.24%31.4M101.40%50.29M
Other payables and accrued expenses -15.68%234.01M-13.20%270.2M-27.10%277.53M-5.99%311.28M6.99%380.68M-10.90%331.12M-5.20%355.8M4.75%371.61M6.28%375.32M23.88%354.75M
Bank loans and overdrafts -13.44%1.4B-12.41%1.32B-10.58%1.62B-19.99%1.5B-14.53%1.81B-2.58%1.88B37.09%2.12B40.92%1.93B-7.02%1.55B-27.13%1.37B
Financial lease liabilities-current liabilities -71.76%2.7M13.76%8.75M-42.95%9.57M-69.92%7.69M-41.50%16.78M-6.01%25.56M33.05%28.69M238.23%27.19M196.26%21.56M-41.34%8.04M
Total current liabilities -6.49%2.69B-8.77%2.44B-5.86%2.88B-13.36%2.67B1.98%3.06B1.60%3.09B15.03%3B34.96%3.04B-1.60%2.61B-25.78%2.25B
Net current assets -41.73%205.89M-57.52%259.09M-42.73%353.33M46.08%609.87M63.72%616.92M-45.37%417.48M-62.37%376.82M-3.03%764.21M184.60%1B118.83%788.09M
Total assets less current liabilities -12.24%2.45B-16.26%2.66B-14.67%2.79B6.17%3.18B12.02%3.27B-5.29%2.99B-10.93%2.91B8.90%3.16B37.09%3.27B24.00%2.9B
Non-current liabilities
Long-term bank loan -18.87%359.38M-48.06%382.9M-37.56%442.96M67.38%737.21M96.26%709.4M-24.33%440.43M-52.49%361.46M9.16%582.04M285.44%760.77M108.70%533.19M
Financial lease liabilities-non-current liabilities -64.46%19.63M131.88%48.08M-23.11%55.25M-67.87%20.73M8.40%71.85M-10.52%64.54M29.24%66.29M133.57%72.12M277.92%51.29M96.30%30.88M
Deferred tax liability -27.26%24.76M-39.71%29.25M62.22%34.04M93.97%48.51M-13.59%20.99M-5.28%25.01M13.03%24.29M35.95%26.4M20.21%21.49M86.46%19.42M
Total non-current liabilities -24.14%403.78M-42.93%460.22M-33.65%532.25M52.17%806.45M77.47%802.24M-22.13%529.98M-45.77%452.03M16.64%680.56M264.28%833.55M107.18%583.48M
Total liabilities -9.24%3.1B-16.69%2.9B-11.64%3.41B-3.76%3.48B11.87%3.86B-2.74%3.62B0.30%3.45B31.18%3.72B19.54%3.44B-14.48%2.83B
Total assets less total liabilities -9.44%2.04B-7.18%2.2B-8.48%2.25B-3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.61%2.32B
Total equity and non-current liabilities -12.24%2.45B-16.26%2.66B-14.67%2.79B6.17%3.18B12.02%3.27B-5.29%2.99B-10.93%2.91B8.90%3.16B37.09%3.27B24.00%2.9B
Equity
Share capital 0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K0.00%377K
Reserve -----7.55%2.19B-----3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.62%2.32B
Share premium -9.82%2.03B------2.25B----------------------------
Shareholders' Equity -9.82%2.03B-7.55%2.19B-8.48%2.25B-3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.61%2.32B
Non-controlling interest --8.56M--8.81M--------------------------------
Total equity -9.44%2.04B-7.18%2.2B-8.48%2.25B-3.73%2.37B0.00%2.46B-0.67%2.46B0.98%2.46B6.95%2.48B13.00%2.44B12.61%2.32B
Total equity and total liabilities -9.32%5.14B-12.84%5.1B-10.41%5.67B-3.75%5.85B6.93%6.32B-1.91%6.08B0.58%5.91B20.28%6.2B16.74%5.88B-4.10%5.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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