ETHK LABS INC. (01931) Balance Sheet

1.010
-0.030-2.88%

Market Closed Apr 24 15:52 CST

1.62BMarket Cap42.08P/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

85.00%2.29B

129.55%3.11B

11.46%1.24B

64.61%1.35B

76.51%1.11B

9.35%822.81M

-6.55%628.62M

28.04%752.49M

30.35%672.68M

-16.74%587.68M

Accounts receivable

-6.55%452.55M

30.56%509.98M

-9.00%484.28M

-20.46%390.59M

-6.11%532.16M

9.49%491.04M

2.47%566.8M

2.67%448.48M

28.08%553.12M

36.22%436.82M

Advance deposits and other receivables

114.10%473.7M

57.48%295.24M

91.21%221.25M

13.10%187.48M

-55.25%115.72M

-66.37%165.77M

-45.14%258.59M

-8.62%492.95M

28.19%471.38M

41.43%539.43M

Cash and equivalents

-80.22%350.92M

-73.27%424.85M

44.87%1.77B

27.29%1.59B

20.00%1.22B

26.68%1.25B

22.29%1.02B

12.85%985.81M

5.83%834.63M

-1.22%873.57M

Financial assets at fair value-current assets

--2.14M

--2.7M

----

Total current assets

-4.02%3.57B

23.27%4.34B

24.63%3.72B

29.09%3.52B

20.51%2.98B

1.82%2.73B

-2.26%2.47B

9.94%2.68B

20.32%2.53B

6.33%2.44B

Non-current assets

Property, plant and equipment

96.35%204.82M

29.40%114.13M

14.07%104.31M

8.29%88.19M

10.04%91.45M

15.17%81.44M

15.91%83.1M

-9.04%70.71M

-17.18%71.7M

2.67%77.74M

Advance payment

----

--11M

----

Associated company interest

4,347.49%480.6M

12.23%10.1M

6.75%10.81M

-8.50%9M

-42.02%10.12M

53.56%9.83M

536.99%17.46M

28.27%6.4M

-37.96%2.74M

13.30%4.99M

Interests in Joint Venture

-19.68%20.21M

-23.37%25.66M

-24.19%25.17M

-12.69%33.49M

-13.66%33.2M

20.12%38.36M

73.60%38.45M

167.56%31.93M

85.56%22.15M

--11.93M

Financial assets at fair value-non-current assets

-84.84%2.43M

-37.59%15.83M

-36.61%16.01M

-52.98%25.36M

-57.47%25.26M

-13.25%53.93M

-25.30%59.38M

-6.76%62.16M

69.69%79.49M

88.97%66.67M

Intangible assets

0.00%1.64B

-1.11%1.64B

-0.73%1.64B

0.35%1.65B

0.74%1.65B

Deferred tax assets

59.27%23.99M

12.03%15.76M

117.39%15.07M

141.87%14.07M

29.15%6.93M

19.48%5.82M

3.85%5.37M

10.89%4.87M

15.85%5.17M

11.11%4.39M

Total non-current assets

31.02%2.37B

0.63%1.82B

0.24%1.81B

-1.06%1.81B

-2.00%1.8B

0.13%1.83B

0.22%1.84B

0.51%1.82B

1.81%1.84B

3.33%1.81B

Total assets

7.45%5.94B

15.60%6.16B

15.44%5.52B

17.01%5.33B

10.91%4.79B

1.13%4.55B

-1.22%4.31B

5.92%4.5B

11.78%4.37B

5.03%4.25B

Liabilities

Current liabilities

Accounts payable

10.25%656.21M

-7.67%556.7M

17.49%595.18M

100.39%602.94M

56.32%506.57M

-4.22%300.88M

-34.22%324.05M

3.31%314.14M

100.78%492.66M

61.28%304.07M

Tax payable

-54.27%14M

-35.95%19.4M

-26.89%30.61M

5.84%30.28M

10.50%41.87M

176.50%28.61M

6.33%37.89M

-41.12%10.35M

70.52%35.64M

44.92%17.57M

Other payables and accrued expenses

-24.98%141.27M

-27.38%188.54M

-43.07%188.31M

-15.28%259.62M

30.37%330.79M

48.60%306.45M

15.96%253.72M

-24.13%206.22M

26.92%218.8M

93.60%271.82M

Bank loans and overdrafts

151.45%1.84B

106.93%1.66B

129.00%732.57M

60.91%799.82M

-2.91%319.9M

15.60%497.07M

-19.40%329.5M

-20.55%429.98M

62.01%408.81M

-22.37%541.17M

Total current liabilities

71.56%2.65B

42.95%2.42B

28.98%1.55B

49.40%1.69B

26.87%1.2B

17.94%1.13B

-18.23%945.16M

-15.33%960.68M

67.28%1.16B

9.29%1.13B

Net current assets

-57.89%913.76M

5.07%1.92B

21.70%2.17B

14.67%1.83B

16.58%1.78B

-7.19%1.6B

11.16%1.53B

31.94%1.72B

-2.64%1.38B

3.89%1.3B

Total assets less current liabilities

-17.49%3.28B

2.86%3.74B

10.91%3.98B

6.28%3.64B

6.44%3.59B

-3.43%3.42B

4.91%3.37B

13.65%3.54B

-0.14%3.21B

3.56%3.12B

Non-current liabilities

Long-term bank loan

----

--280.96M

----

Deferred tax liability

1.02%204.94M

5.26%198.61M

8.63%202.86M

-9.09%188.69M

-8.04%186.75M

1.09%207.56M

-1.68%203.08M

3.74%205.32M

4.64%206.55M

1.03%197.93M

Special items of non-current liabilities

396.70%65.4M

68.75%16.59M

-0.92%13.17M

7.07%9.83M

5.75%13.29M

-37.60%9.18M

9.29%12.57M

9.77%14.72M

-7.65%11.5M

132.25%13.41M

Total non-current liabilities

25.14%270.34M

8.41%215.21M

7.99%216.03M

-8.41%198.52M

-7.24%200.04M

-56.74%216.74M

-1.10%215.65M

137.06%501M

-38.89%218.05M

4.79%211.34M

Total liabilities

65.87%2.92B

39.33%2.63B

25.98%1.76B

40.11%1.89B

20.53%1.4B

-7.66%1.35B

-15.51%1.16B

8.60%1.46B

31.12%1.37B

8.56%1.35B

Total assets less total liabilities

-19.94%3.01B

2.54%3.52B

11.08%3.76B

7.27%3.44B

7.37%3.39B

5.36%3.2B

5.35%3.15B

4.67%3.04B

4.69%2.99B

3.48%2.91B

Total equity and non-current liabilities

-17.49%3.28B

2.86%3.74B

10.91%3.98B

6.28%3.64B

6.44%3.59B

-3.43%3.42B

4.91%3.37B

13.65%3.54B

-0.14%3.21B

3.56%3.12B

Equity

Share capital

-0.25%5.59M

20.53%5.59M

20.83%5.6M

0.00%4.64M

0.11%4.64M

2.16%4.63M

1.38%4.63M

Reserve

-20.68%2.94B

2.14%3.46B

11.04%3.71B

5.97%3.39B

6.08%3.34B

5.44%3.2B

5.87%3.15B

4.81%3.03B

4.48%2.97B

2.70%2.89B

Shareholders' Equity

-20.65%2.95B

2.16%3.47B

11.05%3.71B

5.96%3.39B

6.07%3.34B

5.43%3.2B

5.86%3.15B

4.80%3.04B

4.48%2.98B

2.69%2.9B

Non-controlling interest

36.70%63.66M

32.44%57.26M

13.71%46.57M

3,936.60%43.23M

52,405.13%40.95M

-65.44%1.07M

-99.46%78K

-53.02%3.1M

79.11%14.55M

144.22%6.6M

Total equity

-19.94%3.01B

2.54%3.52B

11.08%3.76B

7.27%3.44B

7.37%3.39B

5.36%3.2B

5.35%3.15B

4.67%3.04B

4.69%2.99B

3.48%2.91B

Total equity and total liabilities

7.45%5.94B

15.60%6.16B

15.44%5.52B

17.01%5.33B

10.91%4.79B

1.13%4.55B

-1.22%4.31B

5.92%4.5B

11.78%4.37B

5.03%4.25B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Bai Chun Accounting Firm Limited

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	85.00%2.29B	129.55%3.11B	11.46%1.24B	64.61%1.35B	76.51%1.11B	9.35%822.81M	-6.55%628.62M	28.04%752.49M	30.35%672.68M	-16.74%587.68M
Accounts receivable	-6.55%452.55M	30.56%509.98M	-9.00%484.28M	-20.46%390.59M	-6.11%532.16M	9.49%491.04M	2.47%566.8M	2.67%448.48M	28.08%553.12M	36.22%436.82M
Advance deposits and other receivables	114.10%473.7M	57.48%295.24M	91.21%221.25M	13.10%187.48M	-55.25%115.72M	-66.37%165.77M	-45.14%258.59M	-8.62%492.95M	28.19%471.38M	41.43%539.43M
Cash and equivalents	-80.22%350.92M	-73.27%424.85M	44.87%1.77B	27.29%1.59B	20.00%1.22B	26.68%1.25B	22.29%1.02B	12.85%985.81M	5.83%834.63M	-1.22%873.57M
Financial assets at fair value-current assets	--2.14M	--2.7M	----	----	----	----	----	----	----	----
Total current assets	-4.02%3.57B	23.27%4.34B	24.63%3.72B	29.09%3.52B	20.51%2.98B	1.82%2.73B	-2.26%2.47B	9.94%2.68B	20.32%2.53B	6.33%2.44B
Non-current assets
Property, plant and equipment	96.35%204.82M	29.40%114.13M	14.07%104.31M	8.29%88.19M	10.04%91.45M	15.17%81.44M	15.91%83.1M	-9.04%70.71M	-17.18%71.7M	2.67%77.74M
Advance payment	----	----	----	----	----	----	----	--11M	----	----
Associated company interest	4,347.49%480.6M	12.23%10.1M	6.75%10.81M	-8.50%9M	-42.02%10.12M	53.56%9.83M	536.99%17.46M	28.27%6.4M	-37.96%2.74M	13.30%4.99M
Interests in Joint Venture	-19.68%20.21M	-23.37%25.66M	-24.19%25.17M	-12.69%33.49M	-13.66%33.2M	20.12%38.36M	73.60%38.45M	167.56%31.93M	85.56%22.15M	--11.93M
Financial assets at fair value-non-current assets	-84.84%2.43M	-37.59%15.83M	-36.61%16.01M	-52.98%25.36M	-57.47%25.26M	-13.25%53.93M	-25.30%59.38M	-6.76%62.16M	69.69%79.49M	88.97%66.67M
Intangible assets	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	-1.11%1.64B	-0.73%1.64B	0.35%1.65B	0.74%1.65B
Deferred tax assets	59.27%23.99M	12.03%15.76M	117.39%15.07M	141.87%14.07M	29.15%6.93M	19.48%5.82M	3.85%5.37M	10.89%4.87M	15.85%5.17M	11.11%4.39M
Total non-current assets	31.02%2.37B	0.63%1.82B	0.24%1.81B	-1.06%1.81B	-2.00%1.8B	0.13%1.83B	0.22%1.84B	0.51%1.82B	1.81%1.84B	3.33%1.81B
Total assets	7.45%5.94B	15.60%6.16B	15.44%5.52B	17.01%5.33B	10.91%4.79B	1.13%4.55B	-1.22%4.31B	5.92%4.5B	11.78%4.37B	5.03%4.25B
Liabilities
Current liabilities
Accounts payable	10.25%656.21M	-7.67%556.7M	17.49%595.18M	100.39%602.94M	56.32%506.57M	-4.22%300.88M	-34.22%324.05M	3.31%314.14M	100.78%492.66M	61.28%304.07M
Tax payable	-54.27%14M	-35.95%19.4M	-26.89%30.61M	5.84%30.28M	10.50%41.87M	176.50%28.61M	6.33%37.89M	-41.12%10.35M	70.52%35.64M	44.92%17.57M
Other payables and accrued expenses	-24.98%141.27M	-27.38%188.54M	-43.07%188.31M	-15.28%259.62M	30.37%330.79M	48.60%306.45M	15.96%253.72M	-24.13%206.22M	26.92%218.8M	93.60%271.82M
Bank loans and overdrafts	151.45%1.84B	106.93%1.66B	129.00%732.57M	60.91%799.82M	-2.91%319.9M	15.60%497.07M	-19.40%329.5M	-20.55%429.98M	62.01%408.81M	-22.37%541.17M
Total current liabilities	71.56%2.65B	42.95%2.42B	28.98%1.55B	49.40%1.69B	26.87%1.2B	17.94%1.13B	-18.23%945.16M	-15.33%960.68M	67.28%1.16B	9.29%1.13B
Net current assets	-57.89%913.76M	5.07%1.92B	21.70%2.17B	14.67%1.83B	16.58%1.78B	-7.19%1.6B	11.16%1.53B	31.94%1.72B	-2.64%1.38B	3.89%1.3B
Total assets less current liabilities	-17.49%3.28B	2.86%3.74B	10.91%3.98B	6.28%3.64B	6.44%3.59B	-3.43%3.42B	4.91%3.37B	13.65%3.54B	-0.14%3.21B	3.56%3.12B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--280.96M	----	----
Deferred tax liability	1.02%204.94M	5.26%198.61M	8.63%202.86M	-9.09%188.69M	-8.04%186.75M	1.09%207.56M	-1.68%203.08M	3.74%205.32M	4.64%206.55M	1.03%197.93M
Special items of non-current liabilities	396.70%65.4M	68.75%16.59M	-0.92%13.17M	7.07%9.83M	5.75%13.29M	-37.60%9.18M	9.29%12.57M	9.77%14.72M	-7.65%11.5M	132.25%13.41M
Total non-current liabilities	25.14%270.34M	8.41%215.21M	7.99%216.03M	-8.41%198.52M	-7.24%200.04M	-56.74%216.74M	-1.10%215.65M	137.06%501M	-38.89%218.05M	4.79%211.34M
Total liabilities	65.87%2.92B	39.33%2.63B	25.98%1.76B	40.11%1.89B	20.53%1.4B	-7.66%1.35B	-15.51%1.16B	8.60%1.46B	31.12%1.37B	8.56%1.35B
Total assets less total liabilities	-19.94%3.01B	2.54%3.52B	11.08%3.76B	7.27%3.44B	7.37%3.39B	5.36%3.2B	5.35%3.15B	4.67%3.04B	4.69%2.99B	3.48%2.91B
Total equity and non-current liabilities	-17.49%3.28B	2.86%3.74B	10.91%3.98B	6.28%3.64B	6.44%3.59B	-3.43%3.42B	4.91%3.37B	13.65%3.54B	-0.14%3.21B	3.56%3.12B
Equity
Share capital	-0.25%5.59M	20.53%5.59M	20.83%5.6M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.11%4.64M	0.11%4.64M	2.16%4.63M	1.38%4.63M
Reserve	-20.68%2.94B	2.14%3.46B	11.04%3.71B	5.97%3.39B	6.08%3.34B	5.44%3.2B	5.87%3.15B	4.81%3.03B	4.48%2.97B	2.70%2.89B
Shareholders' Equity	-20.65%2.95B	2.16%3.47B	11.05%3.71B	5.96%3.39B	6.07%3.34B	5.43%3.2B	5.86%3.15B	4.80%3.04B	4.48%2.98B	2.69%2.9B
Non-controlling interest	36.70%63.66M	32.44%57.26M	13.71%46.57M	3,936.60%43.23M	52,405.13%40.95M	-65.44%1.07M	-99.46%78K	-53.02%3.1M	79.11%14.55M	144.22%6.6M
Total equity	-19.94%3.01B	2.54%3.52B	11.08%3.76B	7.27%3.44B	7.37%3.39B	5.36%3.2B	5.35%3.15B	4.67%3.04B	4.69%2.99B	3.48%2.91B
Total equity and total liabilities	7.45%5.94B	15.60%6.16B	15.44%5.52B	17.01%5.33B	10.91%4.79B	1.13%4.55B	-1.22%4.31B	5.92%4.5B	11.78%4.37B	5.03%4.25B
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	--
Auditor	--	--	Bai Chun Accounting Firm Limited	--	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.

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