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CR HOLDINGS (01911)

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  • 3.610
  • +0.080+2.27%
Market Closed May 22 16:05 CST
2.07BMarket Cap18.42P/E (TTM)

CR HOLDINGS (01911) Balance Sheet

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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
Accounts receivable
-29.11%538.59M
-21.47%488.86M
-14.20%759.81M
36.84%622.52M
-29.31%885.59M
-49.52%454.92M
64.81%1.25B
-45.23%901.11M
-70.74%760.12M
-4.37%1.65B
Related party payments receivable
-10.53%199.69M
-87.76%113.1M
-74.51%223.2M
2.36%923.98M
-34.18%875.62M
-34.02%902.64M
1,956.80%1.33B
2,328.97%1.37B
36.48%64.68M
-5.83%56.33M
Cash and equivalents
4.39%1.36B
14.10%1.42B
16.96%1.3B
14.95%1.25B
-27.81%1.11B
-57.61%1.08B
-35.43%1.54B
106.68%2.55B
268.24%2.38B
-1.84%1.24B
Fixed time deposit-current assets
----
119.23%122.9M
----
--56.06M
----
----
139.59%500.21M
-93.67%5.37M
23.92%208.78M
-60.97%84.83M
Secured deposit
----
----
----
----
----
----
177.14%58.35M
--34.27M
--21.05M
----
Financial assets at fair value-current assets
3.18%3.1B
2.78%2.93B
0.17%3.01B
-9.21%2.86B
-9.43%3B
5.88%3.15B
14.57%3.32B
-33.09%2.97B
-21.61%2.89B
56.89%4.44B
Special items of current assets
-45.75%922.11M
49.90%1.01B
522.84%1.7B
-5.04%672.41M
-72.39%272.93M
-65.03%708.1M
-28.11%988.65M
21.16%2.02B
0.33%1.38B
228.78%1.67B
Total current assets
-12.44%6.12B
-4.50%6.09B
13.70%6.99B
1.30%6.38B
-31.57%6.15B
-36.16%6.29B
16.54%8.98B
7.94%9.86B
-9.61%7.71B
31.92%9.13B
Non-current assets
Property, plant and equipment
-26.73%41.83M
31.15%57.06M
-17.84%57.1M
-55.17%43.51M
-46.16%69.49M
-37.85%97.06M
-27.59%129.07M
15.10%156.17M
41.85%178.24M
20.26%135.68M
Advance payment
-61.61%13.07M
-18.44%26.4M
68.58%34.06M
74.26%32.37M
7.07%20.2M
-4.73%18.58M
-1.25%18.87M
4.54%19.5M
-6.37%19.11M
10.72%18.65M
Associated company interest
-1.98%1.04B
-17.75%1.04B
-18.10%1.06B
-6.59%1.26B
-8.91%1.29B
-18.38%1.35B
-12.25%1.42B
-29.38%1.65B
-11.66%1.62B
89.03%2.34B
Interests in Joint Venture
-2.46%40.77M
--41.17M
--41.8M
----
----
----
----
-18.53%39.07M
1,286.24%43.31M
945.36%47.96M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--3.88M
Financial assets at fair value-non-current assets
2.17%2.26B
48.51%2.12B
50.76%2.21B
-27.40%1.43B
-28.33%1.47B
-9.42%1.97B
-48.53%2.05B
-6.15%2.17B
196.54%3.98B
32.18%2.31B
Intangible assets
-22.25%57.19M
-30.77%63.09M
-28.47%73.56M
-16.25%91.14M
-13.61%102.84M
8.78%108.83M
33.81%119.03M
51.81%100.05M
25.12%88.95M
14.62%65.9M
Deferred tax assets
-37.39%57.67M
-73.43%33.87M
-24.76%92.11M
-16.37%127.48M
-23.95%122.41M
67.31%152.44M
-4.50%160.96M
-52.29%91.11M
-27.75%168.54M
12.36%190.99M
Total non-current assets
-1.71%3.51B
13.28%3.38B
11.84%3.57B
-22.44%2.98B
-22.01%3.19B
-16.33%3.84B
-36.58%4.09B
-23.21%4.59B
61.03%6.46B
71.40%5.98B
Total assets
-8.81%9.63B
1.16%9.47B
13.06%10.56B
-7.70%9.36B
-28.58%9.34B
-29.86%10.14B
-7.67%13.08B
-4.39%14.45B
12.98%14.16B
45.15%15.12B
Liabilities
Current liabilities
Accounts payable
-29.38%1.65B
9.98%1.34B
98.38%2.34B
-8.99%1.22B
-52.06%1.18B
-56.73%1.34B
9.34%2.46B
-41.84%3.09B
-23.14%2.25B
192.77%5.32B
Tax payable
-16.05%62M
-86.32%11.37M
-31.29%73.86M
-20.30%83.11M
-19.53%107.49M
5.09%104.28M
-26.19%133.59M
-25.48%99.23M
11.99%180.98M
256.67%133.16M
Amounts payable to associated parties-current liabilities
35.94%2.31M
66.00%1.84M
33.54%1.7M
-47.13%1.11M
-26.33%1.27M
45.48%2.09M
-86.89%1.73M
-83.77%1.44M
2,097.50%13.19M
-84.46%8.86M
Bank loans and overdrafts
----
----
----
----
----
-86.96%78.96M
4.14%611.93M
242.85%605.61M
423.41%587.6M
-3.60%176.64M
Financial assets sold for repurchase
-69.70%180.02M
-27.54%369.65M
23.11%594.1M
28.13%510.16M
221.58%482.58M
-15.16%398.16M
-80.26%150.07M
--469.29M
-26.23%760.02M
----
Financial lease liabilities-current liabilities
0.49%20.77M
5.11%25.69M
-41.83%20.67M
-46.92%24.44M
-35.81%35.54M
-19.56%46.04M
-3.58%55.37M
32.89%57.23M
26.30%57.42M
-19.50%43.06M
Special items of current liabilities
32.04%560.73M
68.33%540.87M
51.49%424.68M
-41.74%321.31M
-42.01%280.32M
0.22%551.48M
-20.87%483.44M
78.09%550.24M
31.91%610.97M
-60.68%308.97M
Total current liabilities
-28.27%2.48B
6.06%2.29B
65.54%3.45B
-14.33%2.16B
-46.44%2.09B
-48.33%2.52B
-12.66%3.89B
-20.88%4.88B
-11.08%4.46B
86.15%6.16B
Net current assets
3.00%3.64B
-9.91%3.8B
-12.90%3.54B
11.73%4.22B
-20.20%4.06B
-24.26%3.77B
56.56%5.09B
67.75%4.98B
-7.52%3.25B
-17.78%2.97B
Total assets less current liabilities
0.63%7.15B
-0.30%7.18B
-2.02%7.11B
-5.51%7.2B
-21.00%7.26B
-20.45%7.62B
-5.38%9.18B
6.97%9.58B
29.00%9.71B
26.05%8.95B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-6.97%1.51B
428.89%1.71B
--1.63B
--323.59M
Financial lease liabilities-non-current liabilities
-45.76%11.81M
53.61%19.05M
24.50%21.77M
-65.28%12.4M
-67.90%17.48M
-55.30%35.72M
-42.45%54.46M
20.46%79.9M
67.68%94.64M
105.44%66.32M
Deferred tax liability
1.69%38.1M
-30.90%36.65M
-38.03%37.46M
-8.12%53.04M
-16.18%60.46M
-14.36%57.73M
-0.07%72.13M
-46.99%67.41M
2.56%72.18M
100.72%127.15M
Special items of non-current liabilities
-18.15%848K
--1.14M
144.92%1.04M
----
-92.85%423K
-35.80%3.16M
-11.32%5.92M
-65.90%4.93M
-57.71%6.67M
-12.40%14.45M
Total non-current liabilities
-15.79%50.75M
-13.15%56.84M
-23.09%60.27M
-32.26%65.44M
-95.24%78.36M
-94.82%96.61M
-8.57%1.65B
250.63%1.86B
1,161.81%1.8B
374.03%531.51M
Total liabilities
-28.05%2.53B
5.50%2.35B
62.33%3.51B
-15.00%2.22B
-60.94%2.16B
-61.18%2.62B
-11.48%5.54B
0.67%6.74B
21.36%6.26B
95.58%6.69B
Total assets less total liabilities
0.77%7.1B
-0.19%7.12B
-1.79%7.05B
-5.17%7.13B
-4.81%7.18B
-2.49%7.52B
-4.66%7.54B
-8.41%7.71B
7.12%7.91B
20.46%8.42B
Total equity and non-current liabilities
0.63%7.15B
-0.30%7.18B
-2.02%7.11B
-5.51%7.2B
-21.00%7.26B
-20.45%7.62B
-5.38%9.18B
6.97%9.58B
29.00%9.71B
26.05%8.95B
Equity
Share capital
0.00%94K
1.08%94K
1.08%94K
0.00%93K
0.00%93K
2.20%93K
3.33%93K
1.11%91K
3.45%90K
2.27%90K
Reserve
1.09%6.11B
0.08%6.11B
-1.56%6.04B
-5.59%6.11B
-5.57%6.14B
-3.20%6.47B
-4.75%6.5B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
Shareholders' Equity
1.09%6.11B
0.08%6.11B
-1.56%6.04B
-5.59%6.11B
-5.57%6.14B
-3.20%6.47B
-4.75%6.5B
-2.97%6.68B
15.78%6.83B
26.17%6.89B
Non-controlling interest
-1.11%994.02M
-1.75%1.01B
-3.12%1.01B
-2.54%1.02B
-0.02%1.04B
2.17%1.05B
-4.04%1.04B
-32.87%1.03B
-27.23%1.08B
0.11%1.53B
Total equity
0.77%7.1B
-0.19%7.12B
-1.79%7.05B
-5.17%7.13B
-4.81%7.18B
-2.49%7.52B
-4.66%7.54B
-8.41%7.71B
7.12%7.91B
20.46%8.42B
Total equity and total liabilities
-8.81%9.63B
1.16%9.47B
13.06%10.56B
-7.70%9.36B
-28.58%9.34B
-29.86%10.14B
-7.67%13.08B
-4.39%14.45B
12.98%14.16B
45.15%15.12B
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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
Accounts receivable -29.11%538.59M-21.47%488.86M-14.20%759.81M36.84%622.52M-29.31%885.59M-49.52%454.92M64.81%1.25B-45.23%901.11M-70.74%760.12M-4.37%1.65B
Related party payments receivable -10.53%199.69M-87.76%113.1M-74.51%223.2M2.36%923.98M-34.18%875.62M-34.02%902.64M1,956.80%1.33B2,328.97%1.37B36.48%64.68M-5.83%56.33M
Cash and equivalents 4.39%1.36B14.10%1.42B16.96%1.3B14.95%1.25B-27.81%1.11B-57.61%1.08B-35.43%1.54B106.68%2.55B268.24%2.38B-1.84%1.24B
Fixed time deposit-current assets ----119.23%122.9M------56.06M--------139.59%500.21M-93.67%5.37M23.92%208.78M-60.97%84.83M
Secured deposit ------------------------177.14%58.35M--34.27M--21.05M----
Financial assets at fair value-current assets 3.18%3.1B2.78%2.93B0.17%3.01B-9.21%2.86B-9.43%3B5.88%3.15B14.57%3.32B-33.09%2.97B-21.61%2.89B56.89%4.44B
Special items of current assets -45.75%922.11M49.90%1.01B522.84%1.7B-5.04%672.41M-72.39%272.93M-65.03%708.1M-28.11%988.65M21.16%2.02B0.33%1.38B228.78%1.67B
Total current assets -12.44%6.12B-4.50%6.09B13.70%6.99B1.30%6.38B-31.57%6.15B-36.16%6.29B16.54%8.98B7.94%9.86B-9.61%7.71B31.92%9.13B
Non-current assets
Property, plant and equipment -26.73%41.83M31.15%57.06M-17.84%57.1M-55.17%43.51M-46.16%69.49M-37.85%97.06M-27.59%129.07M15.10%156.17M41.85%178.24M20.26%135.68M
Advance payment -61.61%13.07M-18.44%26.4M68.58%34.06M74.26%32.37M7.07%20.2M-4.73%18.58M-1.25%18.87M4.54%19.5M-6.37%19.11M10.72%18.65M
Associated company interest -1.98%1.04B-17.75%1.04B-18.10%1.06B-6.59%1.26B-8.91%1.29B-18.38%1.35B-12.25%1.42B-29.38%1.65B-11.66%1.62B89.03%2.34B
Interests in Joint Venture -2.46%40.77M--41.17M--41.8M-----------------18.53%39.07M1,286.24%43.31M945.36%47.96M
Secured deposits-non-current assets --------------------------------------3.88M
Financial assets at fair value-non-current assets 2.17%2.26B48.51%2.12B50.76%2.21B-27.40%1.43B-28.33%1.47B-9.42%1.97B-48.53%2.05B-6.15%2.17B196.54%3.98B32.18%2.31B
Intangible assets -22.25%57.19M-30.77%63.09M-28.47%73.56M-16.25%91.14M-13.61%102.84M8.78%108.83M33.81%119.03M51.81%100.05M25.12%88.95M14.62%65.9M
Deferred tax assets -37.39%57.67M-73.43%33.87M-24.76%92.11M-16.37%127.48M-23.95%122.41M67.31%152.44M-4.50%160.96M-52.29%91.11M-27.75%168.54M12.36%190.99M
Total non-current assets -1.71%3.51B13.28%3.38B11.84%3.57B-22.44%2.98B-22.01%3.19B-16.33%3.84B-36.58%4.09B-23.21%4.59B61.03%6.46B71.40%5.98B
Total assets -8.81%9.63B1.16%9.47B13.06%10.56B-7.70%9.36B-28.58%9.34B-29.86%10.14B-7.67%13.08B-4.39%14.45B12.98%14.16B45.15%15.12B
Liabilities
Current liabilities
Accounts payable -29.38%1.65B9.98%1.34B98.38%2.34B-8.99%1.22B-52.06%1.18B-56.73%1.34B9.34%2.46B-41.84%3.09B-23.14%2.25B192.77%5.32B
Tax payable -16.05%62M-86.32%11.37M-31.29%73.86M-20.30%83.11M-19.53%107.49M5.09%104.28M-26.19%133.59M-25.48%99.23M11.99%180.98M256.67%133.16M
Amounts payable to associated parties-current liabilities 35.94%2.31M66.00%1.84M33.54%1.7M-47.13%1.11M-26.33%1.27M45.48%2.09M-86.89%1.73M-83.77%1.44M2,097.50%13.19M-84.46%8.86M
Bank loans and overdrafts ---------------------86.96%78.96M4.14%611.93M242.85%605.61M423.41%587.6M-3.60%176.64M
Financial assets sold for repurchase -69.70%180.02M-27.54%369.65M23.11%594.1M28.13%510.16M221.58%482.58M-15.16%398.16M-80.26%150.07M--469.29M-26.23%760.02M----
Financial lease liabilities-current liabilities 0.49%20.77M5.11%25.69M-41.83%20.67M-46.92%24.44M-35.81%35.54M-19.56%46.04M-3.58%55.37M32.89%57.23M26.30%57.42M-19.50%43.06M
Special items of current liabilities 32.04%560.73M68.33%540.87M51.49%424.68M-41.74%321.31M-42.01%280.32M0.22%551.48M-20.87%483.44M78.09%550.24M31.91%610.97M-60.68%308.97M
Total current liabilities -28.27%2.48B6.06%2.29B65.54%3.45B-14.33%2.16B-46.44%2.09B-48.33%2.52B-12.66%3.89B-20.88%4.88B-11.08%4.46B86.15%6.16B
Net current assets 3.00%3.64B-9.91%3.8B-12.90%3.54B11.73%4.22B-20.20%4.06B-24.26%3.77B56.56%5.09B67.75%4.98B-7.52%3.25B-17.78%2.97B
Total assets less current liabilities 0.63%7.15B-0.30%7.18B-2.02%7.11B-5.51%7.2B-21.00%7.26B-20.45%7.62B-5.38%9.18B6.97%9.58B29.00%9.71B26.05%8.95B
Non-current liabilities
Long-term bank loan -------------------------6.97%1.51B428.89%1.71B--1.63B--323.59M
Financial lease liabilities-non-current liabilities -45.76%11.81M53.61%19.05M24.50%21.77M-65.28%12.4M-67.90%17.48M-55.30%35.72M-42.45%54.46M20.46%79.9M67.68%94.64M105.44%66.32M
Deferred tax liability 1.69%38.1M-30.90%36.65M-38.03%37.46M-8.12%53.04M-16.18%60.46M-14.36%57.73M-0.07%72.13M-46.99%67.41M2.56%72.18M100.72%127.15M
Special items of non-current liabilities -18.15%848K--1.14M144.92%1.04M-----92.85%423K-35.80%3.16M-11.32%5.92M-65.90%4.93M-57.71%6.67M-12.40%14.45M
Total non-current liabilities -15.79%50.75M-13.15%56.84M-23.09%60.27M-32.26%65.44M-95.24%78.36M-94.82%96.61M-8.57%1.65B250.63%1.86B1,161.81%1.8B374.03%531.51M
Total liabilities -28.05%2.53B5.50%2.35B62.33%3.51B-15.00%2.22B-60.94%2.16B-61.18%2.62B-11.48%5.54B0.67%6.74B21.36%6.26B95.58%6.69B
Total assets less total liabilities 0.77%7.1B-0.19%7.12B-1.79%7.05B-5.17%7.13B-4.81%7.18B-2.49%7.52B-4.66%7.54B-8.41%7.71B7.12%7.91B20.46%8.42B
Total equity and non-current liabilities 0.63%7.15B-0.30%7.18B-2.02%7.11B-5.51%7.2B-21.00%7.26B-20.45%7.62B-5.38%9.18B6.97%9.58B29.00%9.71B26.05%8.95B
Equity
Share capital 0.00%94K1.08%94K1.08%94K0.00%93K0.00%93K2.20%93K3.33%93K1.11%91K3.45%90K2.27%90K
Reserve 1.09%6.11B0.08%6.11B-1.56%6.04B-5.59%6.11B-5.57%6.14B-3.20%6.47B-4.75%6.5B-2.97%6.68B15.78%6.83B26.17%6.89B
Shareholders' Equity 1.09%6.11B0.08%6.11B-1.56%6.04B-5.59%6.11B-5.57%6.14B-3.20%6.47B-4.75%6.5B-2.97%6.68B15.78%6.83B26.17%6.89B
Non-controlling interest -1.11%994.02M-1.75%1.01B-3.12%1.01B-2.54%1.02B-0.02%1.04B2.17%1.05B-4.04%1.04B-32.87%1.03B-27.23%1.08B0.11%1.53B
Total equity 0.77%7.1B-0.19%7.12B-1.79%7.05B-5.17%7.13B-4.81%7.18B-2.49%7.52B-4.66%7.54B-8.41%7.71B7.12%7.91B20.46%8.42B
Total equity and total liabilities -8.81%9.63B1.16%9.47B13.06%10.56B-7.70%9.36B-28.58%9.34B-29.86%10.14B-7.67%13.08B-4.39%14.45B12.98%14.16B45.15%15.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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.

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