STRAWBEAR ENT (02125) Balance Sheet

0.365
0.0000.00%

Market Closed May 22 15:59 CST

257.71MMarket Cap-121.67P/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

-12.32%1.08B

16.17%1.24B

-5.77%1.23B

-12.40%1.06B

17.94%1.31B

-7.46%1.21B

0.86%1.11B

115.19%1.31B

28.46%1.1B

-10.43%610.11M

Accounts receivable

-6.31%606.97M

-51.08%428.96M

16.90%647.82M

51.85%876.83M

1.62%554.17M

-20.12%577.41M

-32.08%545.36M

-11.06%722.88M

82.19%802.96M

4.65%812.75M

Related party payments receivable

----

31.82%30.3M

--29.59M

--22.99M

Advance deposits and other receivables

41.51%616.91M

68.75%529.08M

32.78%435.95M

-12.47%313.52M

-13.43%328.33M

7.60%358.18M

4.42%379.26M

16.14%332.87M

52.07%363.21M

12.84%286.62M

Cash and equivalents

99.46%158.23M

32.58%139.79M

-48.62%79.33M

-49.83%105.44M

-25.79%154.39M

-17.11%210.16M

-31.29%208.05M

-66.11%253.53M

216.74%302.8M

798.04%748.02M

Secured deposit

9.53%101.08M

-33.64%61.43M

47.00%92.29M

49.47%92.58M

-40.03%62.78M

-32.77%61.94M

14.87%104.69M

207.07%92.12M

182.00%91.14M

166,566.67%30M

Financial assets at fair value-current assets

----

-55.14%5M

75.41%20M

-2.24%11.15M

--11.4M

----

Total current assets

2.84%2.56B

-3.11%2.4B

3.06%2.49B

1.59%2.47B

2.59%2.42B

-11.32%2.43B

-12.33%2.36B

9.33%2.74B

61.66%2.69B

39.85%2.51B

Non-current assets

Property, plant and equipment

-41.67%2.7M

-33.95%3.64M

-6.17%4.63M

43.10%5.51M

11.86%4.93M

-11.09%3.85M

52.10%4.41M

-42.90%4.33M

-69.21%2.9M

-26.86%7.58M

Associated company interest

-28.81%4.32M

-72.04%5.81M

-71.68%6.07M

286.23%20.78M

197.79%21.43M

-35.54%5.38M

19.21%7.2M

--8.35M

--6.04M

----

Interests in Joint Venture

-18.74%1.21M

20.58%1.57M

13.70%1.49M

13.51%1.3M

0.15%1.31M

-75.25%1.15M

-76.28%1.31M

149.41%4.63M

-62.67%5.53M

-86.73%1.86M

Financial assets at fair value-non-current assets

488.59%64.02M

--28.6M

--10.88M

----

Intangible assets

-0.02%17.4M

289,950.00%17.4M

217,462.50%17.41M

-33.33%6K

-27.27%8K

-99.94%9K

-99.92%11K

-42.67%14.51M

-44.59%14.51M

-6.94%25.31M

Goodwill

0.00%108.34M

-4.11%108.34M

0.00%112.98M

Deferred tax assets

44.17%20.67M

-37.12%15.5M

-29.99%14.33M

304.96%24.65M

194.89%20.47M

21.38%6.09M

21.47%6.94M

-63.31%5.01M

-76.93%5.72M

-54.48%13.66M

Total non-current assets

35.31%231.04M

14.49%193.8M

3.91%170.75M

31.10%169.27M

22.29%164.33M

-14.70%129.12M

-10.93%134.37M

-9.82%151.36M

-23.06%150.87M

-15.50%167.85M

Total assets

4.92%2.8B

-1.99%2.59B

3.12%2.66B

3.07%2.64B

3.65%2.58B

-11.49%2.56B

-12.25%2.49B

8.13%2.9B

52.73%2.84B

34.34%2.68B

Liabilities

Current liabilities

Accounts payable

22.95%361.26M

11.37%352.67M

-2.31%293.84M

12.99%316.66M

39.70%300.79M

63.36%280.24M

-16.17%215.31M

-48.56%171.55M

7.75%256.83M

-21.63%333.48M

Tax payable

31.37%1.27M

30.80%3.04M

-65.13%966K

2.20%2.33M

-70.10%2.77M

-70.84%2.28M

-41.71%9.26M

-63.28%7.8M

202.21%15.89M

165.62%21.25M

Dividend payable

----

0.00%48M

-40.00%48M

Other payables and accrued expenses

-1.17%315.1M

-6.99%201.84M

42.06%318.82M

78.10%217M

41.88%224.42M

-72.44%121.84M

-65.20%158.18M

18.82%442.15M

-22.66%454.57M

-38.27%372.11M

Bank loans and overdrafts

0.11%283.6M

-23.73%227.12M

1.66%283.3M

7.09%297.78M

0.97%278.66M

-26.92%278.08M

-0.85%275.97M

106.25%380.54M

75.06%278.34M

31.32%184.5M

Financial lease liabilities-current liabilities

-11.58%4.07M

12.95%4.88M

27.39%4.6M

150.17%4.32M

18.45%3.61M

-43.45%1.73M

-7.60%3.05M

38.29%3.05M

46.76%3.3M

146.32%2.21M

Special items of current liabilities

----

--3.27M

----

Total current liabilities

10.40%995.31M

-7.92%789.54M

11.26%901.52M

25.33%857.48M

22.44%810.26M

-35.03%684.16M

-37.39%661.77M

9.52%1.05B

-7.77%1.06B

-27.65%961.55M

Net current assets

-1.44%1.57B

-0.56%1.61B

-1.07%1.59B

-7.70%1.62B

-5.15%1.61B

3.45%1.75B

3.90%1.7B

9.20%1.69B

215.26%1.63B

232.32%1.55B

Total assets less current liabilities

2.12%1.8B

0.87%1.8B

-0.60%1.76B

-5.03%1.78B

-3.14%1.77B

1.96%1.88B

2.64%1.83B

7.34%1.84B

149.81%1.78B

158.26%1.72B

Non-current liabilities

Long-term bank loan

--28M

--32M

----

--28M

--32M

----

Financial lease liabilities-non-current liabilities

206.74%5.87M

91.55%6.71M

-42.34%1.92M

91.84%3.5M

47.73%3.32M

-28.36%1.83M

-42.20%2.25M

-34.15%2.55M

-26.20%3.89M

34.69%3.87M

Deferred tax liability

1.23%7.48M

172.83%7.42M

170.77%7.38M

-6.56%2.72M

-7.15%2.73M

-55.19%2.91M

-54.91%2.94M

-15.49%6.5M

-24.89%6.51M

-11.40%7.69M

Total non-current liabilities

344.66%41.35M

641.30%46.13M

-72.69%9.3M

-83.06%6.22M

556.66%34.05M

306.16%36.74M

-50.15%5.19M

-21.74%9.05M

-97.87%10.4M

-97.20%11.56M

Total liabilities

13.82%1.04B

-3.25%835.67M

7.88%910.82M

19.81%863.71M

26.59%844.31M

-32.13%720.9M

-37.51%666.96M

9.15%1.06B

-34.73%1.07B

-44.14%973.11M

Total assets less total liabilities

0.31%1.76B

-1.37%1.75B

0.81%1.75B

-3.48%1.78B

-4.73%1.74B

0.46%1.84B

2.95%1.83B

7.54%1.83B

689.38%1.77B

577.49%1.71B

Total equity and non-current liabilities

2.12%1.8B

0.87%1.8B

-0.60%1.76B

-5.03%1.78B

-3.14%1.77B

1.96%1.88B

2.64%1.83B

7.34%1.84B

149.81%1.78B

158.26%1.72B

Equity

Share capital

0.00%115K

0.88%115K

0.88%114K

0.89%113K

1.80%113K

--112K

--111K

Reserve

-0.03%1.78B

-1.79%1.78B

0.35%1.78B

-3.73%1.81B

-5.00%1.78B

0.17%1.88B

4.41%1.87B

10.18%1.88B

700.28%1.79B

579.38%1.7B

Shareholders' Equity

0.41%1.76B

-1.34%1.75B

0.85%1.75B

-3.45%1.78B

-4.82%1.74B

0.36%1.84B

3.01%1.83B

7.63%1.83B

692.70%1.77B

579.42%1.7B

Non-controlling interest

-7,662.50%-1.86M

-68.82%290K

-102.96%-24K

-39.57%930K

179.14%812K

548.69%1.54M

-926.00%-1.03M

-131.91%-343K

-110.75%-100K

23.00%1.08M

Total equity

0.31%1.76B

-1.37%1.75B

0.81%1.75B

-3.48%1.78B

-4.73%1.74B

0.46%1.84B

2.95%1.83B

7.54%1.83B

689.38%1.77B

577.49%1.71B

Total equity and total liabilities

4.92%2.8B

-1.99%2.59B

3.12%2.66B

3.07%2.64B

3.65%2.58B

-11.49%2.56B

-12.25%2.49B

8.13%2.9B

52.73%2.84B

34.34%2.68B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-12.32%1.08B	16.17%1.24B	-5.77%1.23B	-12.40%1.06B	17.94%1.31B	-7.46%1.21B	0.86%1.11B	115.19%1.31B	28.46%1.1B	-10.43%610.11M
Accounts receivable	-6.31%606.97M	-51.08%428.96M	16.90%647.82M	51.85%876.83M	1.62%554.17M	-20.12%577.41M	-32.08%545.36M	-11.06%722.88M	82.19%802.96M	4.65%812.75M
Related party payments receivable	----	----	----	----	----	----	----	31.82%30.3M	--29.59M	--22.99M
Advance deposits and other receivables	41.51%616.91M	68.75%529.08M	32.78%435.95M	-12.47%313.52M	-13.43%328.33M	7.60%358.18M	4.42%379.26M	16.14%332.87M	52.07%363.21M	12.84%286.62M
Cash and equivalents	99.46%158.23M	32.58%139.79M	-48.62%79.33M	-49.83%105.44M	-25.79%154.39M	-17.11%210.16M	-31.29%208.05M	-66.11%253.53M	216.74%302.8M	798.04%748.02M
Secured deposit	9.53%101.08M	-33.64%61.43M	47.00%92.29M	49.47%92.58M	-40.03%62.78M	-32.77%61.94M	14.87%104.69M	207.07%92.12M	182.00%91.14M	166,566.67%30M
Financial assets at fair value-current assets	----	----	-55.14%5M	75.41%20M	-2.24%11.15M	--11.4M	--11.4M	----	----	----
Total current assets	2.84%2.56B	-3.11%2.4B	3.06%2.49B	1.59%2.47B	2.59%2.42B	-11.32%2.43B	-12.33%2.36B	9.33%2.74B	61.66%2.69B	39.85%2.51B
Non-current assets
Property, plant and equipment	-41.67%2.7M	-33.95%3.64M	-6.17%4.63M	43.10%5.51M	11.86%4.93M	-11.09%3.85M	52.10%4.41M	-42.90%4.33M	-69.21%2.9M	-26.86%7.58M
Associated company interest	-28.81%4.32M	-72.04%5.81M	-71.68%6.07M	286.23%20.78M	197.79%21.43M	-35.54%5.38M	19.21%7.2M	--8.35M	--6.04M	----
Interests in Joint Venture	-18.74%1.21M	20.58%1.57M	13.70%1.49M	13.51%1.3M	0.15%1.31M	-75.25%1.15M	-76.28%1.31M	149.41%4.63M	-62.67%5.53M	-86.73%1.86M
Financial assets at fair value-non-current assets	488.59%64.02M	--28.6M	--10.88M	----	----	----	----	----	----	----
Intangible assets	-0.02%17.4M	289,950.00%17.4M	217,462.50%17.41M	-33.33%6K	-27.27%8K	-99.94%9K	-99.92%11K	-42.67%14.51M	-44.59%14.51M	-6.94%25.31M
Goodwill	0.00%108.34M	0.00%108.34M	0.00%108.34M	0.00%108.34M	0.00%108.34M	0.00%108.34M	0.00%108.34M	-4.11%108.34M	-4.11%108.34M	0.00%112.98M
Deferred tax assets	44.17%20.67M	-37.12%15.5M	-29.99%14.33M	304.96%24.65M	194.89%20.47M	21.38%6.09M	21.47%6.94M	-63.31%5.01M	-76.93%5.72M	-54.48%13.66M
Total non-current assets	35.31%231.04M	14.49%193.8M	3.91%170.75M	31.10%169.27M	22.29%164.33M	-14.70%129.12M	-10.93%134.37M	-9.82%151.36M	-23.06%150.87M	-15.50%167.85M
Total assets	4.92%2.8B	-1.99%2.59B	3.12%2.66B	3.07%2.64B	3.65%2.58B	-11.49%2.56B	-12.25%2.49B	8.13%2.9B	52.73%2.84B	34.34%2.68B
Liabilities
Current liabilities
Accounts payable	22.95%361.26M	11.37%352.67M	-2.31%293.84M	12.99%316.66M	39.70%300.79M	63.36%280.24M	-16.17%215.31M	-48.56%171.55M	7.75%256.83M	-21.63%333.48M
Tax payable	31.37%1.27M	30.80%3.04M	-65.13%966K	2.20%2.33M	-70.10%2.77M	-70.84%2.28M	-41.71%9.26M	-63.28%7.8M	202.21%15.89M	165.62%21.25M
Dividend payable	----	----	----	----	----	----	----	0.00%48M	-40.00%48M	-40.00%48M
Other payables and accrued expenses	-1.17%315.1M	-6.99%201.84M	42.06%318.82M	78.10%217M	41.88%224.42M	-72.44%121.84M	-65.20%158.18M	18.82%442.15M	-22.66%454.57M	-38.27%372.11M
Bank loans and overdrafts	0.11%283.6M	-23.73%227.12M	1.66%283.3M	7.09%297.78M	0.97%278.66M	-26.92%278.08M	-0.85%275.97M	106.25%380.54M	75.06%278.34M	31.32%184.5M
Financial lease liabilities-current liabilities	-11.58%4.07M	12.95%4.88M	27.39%4.6M	150.17%4.32M	18.45%3.61M	-43.45%1.73M	-7.60%3.05M	38.29%3.05M	46.76%3.3M	146.32%2.21M
Special items of current liabilities	----	----	----	--3.27M	----	----	----	----	----	----
Total current liabilities	10.40%995.31M	-7.92%789.54M	11.26%901.52M	25.33%857.48M	22.44%810.26M	-35.03%684.16M	-37.39%661.77M	9.52%1.05B	-7.77%1.06B	-27.65%961.55M
Net current assets	-1.44%1.57B	-0.56%1.61B	-1.07%1.59B	-7.70%1.62B	-5.15%1.61B	3.45%1.75B	3.90%1.7B	9.20%1.69B	215.26%1.63B	232.32%1.55B
Total assets less current liabilities	2.12%1.8B	0.87%1.8B	-0.60%1.76B	-5.03%1.78B	-3.14%1.77B	1.96%1.88B	2.64%1.83B	7.34%1.84B	149.81%1.78B	158.26%1.72B
Non-current liabilities
Long-term bank loan	--28M	--32M	----	----	--28M	--32M	----	----	----	----
Financial lease liabilities-non-current liabilities	206.74%5.87M	91.55%6.71M	-42.34%1.92M	91.84%3.5M	47.73%3.32M	-28.36%1.83M	-42.20%2.25M	-34.15%2.55M	-26.20%3.89M	34.69%3.87M
Deferred tax liability	1.23%7.48M	172.83%7.42M	170.77%7.38M	-6.56%2.72M	-7.15%2.73M	-55.19%2.91M	-54.91%2.94M	-15.49%6.5M	-24.89%6.51M	-11.40%7.69M
Total non-current liabilities	344.66%41.35M	641.30%46.13M	-72.69%9.3M	-83.06%6.22M	556.66%34.05M	306.16%36.74M	-50.15%5.19M	-21.74%9.05M	-97.87%10.4M	-97.20%11.56M
Total liabilities	13.82%1.04B	-3.25%835.67M	7.88%910.82M	19.81%863.71M	26.59%844.31M	-32.13%720.9M	-37.51%666.96M	9.15%1.06B	-34.73%1.07B	-44.14%973.11M
Total assets less total liabilities	0.31%1.76B	-1.37%1.75B	0.81%1.75B	-3.48%1.78B	-4.73%1.74B	0.46%1.84B	2.95%1.83B	7.54%1.83B	689.38%1.77B	577.49%1.71B
Total equity and non-current liabilities	2.12%1.8B	0.87%1.8B	-0.60%1.76B	-5.03%1.78B	-3.14%1.77B	1.96%1.88B	2.64%1.83B	7.34%1.84B	149.81%1.78B	158.26%1.72B
Equity
Share capital	0.00%115K	0.00%115K	0.88%115K	0.88%115K	0.88%114K	0.88%114K	0.89%113K	1.80%113K	--112K	--111K
Reserve	-0.03%1.78B	-1.79%1.78B	0.35%1.78B	-3.73%1.81B	-5.00%1.78B	0.17%1.88B	4.41%1.87B	10.18%1.88B	700.28%1.79B	579.38%1.7B
Shareholders' Equity	0.41%1.76B	-1.34%1.75B	0.85%1.75B	-3.45%1.78B	-4.82%1.74B	0.36%1.84B	3.01%1.83B	7.63%1.83B	692.70%1.77B	579.42%1.7B
Non-controlling interest	-7,662.50%-1.86M	-68.82%290K	-102.96%-24K	-39.57%930K	179.14%812K	548.69%1.54M	-926.00%-1.03M	-131.91%-343K	-110.75%-100K	23.00%1.08M
Total equity	0.31%1.76B	-1.37%1.75B	0.81%1.75B	-3.48%1.78B	-4.73%1.74B	0.46%1.84B	2.95%1.83B	7.54%1.83B	689.38%1.77B	577.49%1.71B
Total equity and total liabilities	4.92%2.8B	-1.99%2.59B	3.12%2.66B	3.07%2.64B	3.65%2.58B	-11.49%2.56B	-12.25%2.49B	8.13%2.9B	52.73%2.84B	34.34%2.68B
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	Ernst & Young	--	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.

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