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JW THERAP-B (02126)

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  • 2.920
  • -0.020-0.68%
Market Closed Jan 16 16:05 CST
1.22BMarket Cap-1.80P/E (TTM)

JW THERAP-B (02126) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
32.43%67.02M
-10.12%31.26M
23.26%50.61M
-13.40%34.78M
55.46%41.06M
27.89%40.16M
73.62%26.41M
3,188.17%31.4M
--15.21M
--955K
Accounts receivable
--25.06M
----
----
----
----
--5.31M
----
----
----
----
Related party payments receivable
----
----
----
----
----
--24.12M
--23.69M
----
----
----
Advance deposits and other receivables
-69.37%3.68M
-57.12%7.23M
-33.57%12.02M
-25.20%16.87M
40.39%18.1M
90.58%22.55M
-50.20%12.89M
323.55%11.83M
261.79%25.88M
-6.43%2.79M
Cash and equivalents
-25.56%646.88M
-24.71%757.38M
-31.73%869.03M
-27.28%1.01B
-16.24%1.27B
-24.59%1.38B
-31.12%1.52B
-30.27%1.83B
156.49%2.21B
932.15%2.63B
Secured deposit
----
----
----
----
----
----
----
----
----
-6.48%3.26M
Financial assets at fair value-current assets
----
----
----
----
----
----
--30.22M
----
----
----
Other current assets
-65.31%4.41M
29.01%12.81M
38.72%12.7M
2.35%9.93M
-48.15%9.16M
-44.27%9.7M
-14.73%17.66M
78.51%17.41M
--20.71M
--9.75M
Special items of current assets
----
----
----
----
----
----
--6.05M
----
----
----
Total current assets
-20.89%747.05M
-24.24%808.67M
-29.59%944.37M
-28.12%1.07B
-18.05%1.34B
-21.63%1.49B
-27.84%1.64B
-28.42%1.9B
160.44%2.27B
912.99%2.65B
Non-current assets
Property, plant and equipment
-19.35%207.49M
-18.55%232.39M
-18.97%257.28M
-18.03%285.33M
-1.05%317.51M
8.82%348.11M
3.87%320.88M
12.16%319.89M
24.36%308.91M
59.40%285.22M
Advance payment
0.45%7.16M
1.50%7.19M
-1.37%7.13M
1.69%7.08M
7.67%7.23M
9.24%6.97M
3.89%6.71M
-2.28%6.38M
-8.76%6.46M
--6.53M
Intangible assets
-41.78%417.54M
-18.03%582.97M
-21.77%717.14M
-20.42%711.22M
7.87%916.66M
9.48%893.68M
3.33%849.8M
5.33%816.29M
-1.61%822.45M
393.78%774.97M
Other illiquid assets
12.45%7.43M
-60.09%7.66M
-58.23%6.6M
55.83%19.18M
-44.27%15.81M
-62.94%12.31M
-47.95%28.37M
-22.33%33.22M
26.13%54.51M
-10.17%42.77M
Total non-current assets
-35.06%672.4M
-19.18%871.69M
-21.03%1.04B
-17.42%1.08B
4.20%1.31B
6.93%1.31B
3.44%1.26B
7.90%1.22B
5.44%1.22B
177.97%1.13B
Total assets
-28.30%1.42B
-21.70%1.68B
-25.36%1.98B
-23.12%2.15B
-8.38%2.65B
-10.44%2.79B
-16.92%2.9B
-17.54%3.12B
72.11%3.48B
465.27%3.78B
Liabilities
Current liabilities
Accounts payable
15.09%105.25M
-35.39%70.48M
-1.72%91.45M
-30.93%109.09M
-34.93%93.05M
-11.63%157.94M
17.33%143M
50.11%178.71M
--121.89M
27.46%119.05M
Bank loans and overdrafts
66.50%320.51M
244.41%361.63M
-9.75%192.5M
-26.21%105M
2,409.41%213.3M
2,746.00%142.3M
240.00%8.5M
--5M
--2.5M
----
Financial lease liabilities-current liabilities
-15.61%11.46M
-8.62%14.63M
-2.52%13.58M
50.99%16.01M
0.66%13.93M
-30.20%10.6M
-1.84%13.84M
39.56%15.19M
39.14%14.1M
7.78%10.88M
Other current liabilities
34.64%3.69M
-46.73%2.11M
-12.13%2.74M
--3.96M
--3.12M
----
----
----
----
----
Special items of current liabilities
----
----
----
----
----
----
----
----
-25.03%58.89M
454.49%107.11M
Total current liabilities
45.43%470.35M
75.84%465.05M
-7.21%323.43M
-14.92%264.47M
110.80%348.55M
56.28%310.84M
-16.23%165.35M
-16.09%198.9M
-1.35%197.38M
93.01%237.05M
Net current assets
-55.44%276.7M
-57.21%343.62M
-37.45%620.94M
-31.62%803.02M
-32.53%992.65M
-30.76%1.17B
-28.95%1.47B
-29.63%1.7B
208.70%2.07B
1,640.01%2.41B
Total assets less current liabilities
-42.70%949.09M
-35.41%1.22B
-28.10%1.66B
-24.14%1.88B
-15.60%2.3B
-14.98%2.48B
-16.96%2.73B
-17.64%2.92B
80.17%3.29B
549.04%3.54B
Non-current liabilities
Long-term bank loan
-86.32%19.3M
-87.62%19.5M
13.79%141.1M
70.27%157.5M
39.33%124M
-2.63%92.5M
-8.72%89M
-5.00%95M
-2.50%97.5M
96.76%100M
Financial lease liabilities-non-current liabilities
-36.48%21.18M
-33.87%26.65M
-15.36%33.35M
19.46%40.29M
1.87%39.4M
5.90%33.73M
223.33%38.68M
150.54%31.85M
-1.33%11.96M
-24.62%12.71M
Total non-current liabilities
-76.79%40.48M
-76.67%46.15M
6.76%174.45M
56.69%197.79M
27.98%163.4M
-0.49%126.23M
16.64%127.68M
12.54%126.85M
-96.02%109.46M
-92.43%112.71M
Total liabilities
2.60%510.83M
10.59%511.2M
-2.75%497.88M
5.76%462.26M
74.71%511.96M
34.17%437.06M
-4.50%293.03M
-6.86%325.75M
-89.60%306.84M
-78.29%349.76M
Total assets less total liabilities
-38.69%908.61M
-30.57%1.17B
-30.76%1.48B
-28.48%1.68B
-17.74%2.14B
-15.64%2.35B
-18.12%2.6B
-18.63%2.79B
443.54%3.18B
463.96%3.43B
Total equity and non-current liabilities
-42.70%949.09M
-35.41%1.22B
-28.10%1.66B
-24.14%1.88B
-15.60%2.3B
-14.98%2.48B
-16.96%2.73B
-17.64%2.92B
80.17%3.29B
549.04%3.54B
Equity
Share capital
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
3.85%27K
285.71%27K
550.00%26K
Reserve
0.66%6.73B
1.14%6.73B
-0.46%6.69B
1.49%6.65B
5.26%6.72B
6.67%6.55B
4.50%6.38B
1.04%6.14B
760.11%6.11B
14,125.90%6.08B
Retained profit
-11.86%-5.82B
-11.89%-5.56B
-13.72%-5.21B
-18.30%-4.97B
-21.09%-4.58B
-25.25%-4.2B
-29.04%-3.78B
-26.51%-3.35B
-79.17%-2.93B
-168.90%-2.65B
Shareholders' Equity
-38.69%908.61M
-30.57%1.17B
-30.76%1.48B
-28.48%1.68B
-17.74%2.14B
-15.64%2.35B
-18.12%2.6B
-18.63%2.79B
443.54%3.18B
463.96%3.43B
Total equity
-38.69%908.61M
-30.57%1.17B
-30.76%1.48B
-28.48%1.68B
-17.74%2.14B
-15.64%2.35B
-18.12%2.6B
-18.63%2.79B
443.54%3.18B
463.96%3.43B
Total equity and total liabilities
-28.30%1.42B
-21.70%1.68B
-25.36%1.98B
-23.12%2.15B
-8.38%2.65B
-10.44%2.79B
-16.92%2.9B
-17.54%3.12B
72.11%3.48B
465.27%3.78B
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
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 32.43%67.02M-10.12%31.26M23.26%50.61M-13.40%34.78M55.46%41.06M27.89%40.16M73.62%26.41M3,188.17%31.4M--15.21M--955K
Accounts receivable --25.06M------------------5.31M----------------
Related party payments receivable ----------------------24.12M--23.69M------------
Advance deposits and other receivables -69.37%3.68M-57.12%7.23M-33.57%12.02M-25.20%16.87M40.39%18.1M90.58%22.55M-50.20%12.89M323.55%11.83M261.79%25.88M-6.43%2.79M
Cash and equivalents -25.56%646.88M-24.71%757.38M-31.73%869.03M-27.28%1.01B-16.24%1.27B-24.59%1.38B-31.12%1.52B-30.27%1.83B156.49%2.21B932.15%2.63B
Secured deposit -------------------------------------6.48%3.26M
Financial assets at fair value-current assets --------------------------30.22M------------
Other current assets -65.31%4.41M29.01%12.81M38.72%12.7M2.35%9.93M-48.15%9.16M-44.27%9.7M-14.73%17.66M78.51%17.41M--20.71M--9.75M
Special items of current assets --------------------------6.05M------------
Total current assets -20.89%747.05M-24.24%808.67M-29.59%944.37M-28.12%1.07B-18.05%1.34B-21.63%1.49B-27.84%1.64B-28.42%1.9B160.44%2.27B912.99%2.65B
Non-current assets
Property, plant and equipment -19.35%207.49M-18.55%232.39M-18.97%257.28M-18.03%285.33M-1.05%317.51M8.82%348.11M3.87%320.88M12.16%319.89M24.36%308.91M59.40%285.22M
Advance payment 0.45%7.16M1.50%7.19M-1.37%7.13M1.69%7.08M7.67%7.23M9.24%6.97M3.89%6.71M-2.28%6.38M-8.76%6.46M--6.53M
Intangible assets -41.78%417.54M-18.03%582.97M-21.77%717.14M-20.42%711.22M7.87%916.66M9.48%893.68M3.33%849.8M5.33%816.29M-1.61%822.45M393.78%774.97M
Other illiquid assets 12.45%7.43M-60.09%7.66M-58.23%6.6M55.83%19.18M-44.27%15.81M-62.94%12.31M-47.95%28.37M-22.33%33.22M26.13%54.51M-10.17%42.77M
Total non-current assets -35.06%672.4M-19.18%871.69M-21.03%1.04B-17.42%1.08B4.20%1.31B6.93%1.31B3.44%1.26B7.90%1.22B5.44%1.22B177.97%1.13B
Total assets -28.30%1.42B-21.70%1.68B-25.36%1.98B-23.12%2.15B-8.38%2.65B-10.44%2.79B-16.92%2.9B-17.54%3.12B72.11%3.48B465.27%3.78B
Liabilities
Current liabilities
Accounts payable 15.09%105.25M-35.39%70.48M-1.72%91.45M-30.93%109.09M-34.93%93.05M-11.63%157.94M17.33%143M50.11%178.71M--121.89M27.46%119.05M
Bank loans and overdrafts 66.50%320.51M244.41%361.63M-9.75%192.5M-26.21%105M2,409.41%213.3M2,746.00%142.3M240.00%8.5M--5M--2.5M----
Financial lease liabilities-current liabilities -15.61%11.46M-8.62%14.63M-2.52%13.58M50.99%16.01M0.66%13.93M-30.20%10.6M-1.84%13.84M39.56%15.19M39.14%14.1M7.78%10.88M
Other current liabilities 34.64%3.69M-46.73%2.11M-12.13%2.74M--3.96M--3.12M--------------------
Special items of current liabilities ---------------------------------25.03%58.89M454.49%107.11M
Total current liabilities 45.43%470.35M75.84%465.05M-7.21%323.43M-14.92%264.47M110.80%348.55M56.28%310.84M-16.23%165.35M-16.09%198.9M-1.35%197.38M93.01%237.05M
Net current assets -55.44%276.7M-57.21%343.62M-37.45%620.94M-31.62%803.02M-32.53%992.65M-30.76%1.17B-28.95%1.47B-29.63%1.7B208.70%2.07B1,640.01%2.41B
Total assets less current liabilities -42.70%949.09M-35.41%1.22B-28.10%1.66B-24.14%1.88B-15.60%2.3B-14.98%2.48B-16.96%2.73B-17.64%2.92B80.17%3.29B549.04%3.54B
Non-current liabilities
Long-term bank loan -86.32%19.3M-87.62%19.5M13.79%141.1M70.27%157.5M39.33%124M-2.63%92.5M-8.72%89M-5.00%95M-2.50%97.5M96.76%100M
Financial lease liabilities-non-current liabilities -36.48%21.18M-33.87%26.65M-15.36%33.35M19.46%40.29M1.87%39.4M5.90%33.73M223.33%38.68M150.54%31.85M-1.33%11.96M-24.62%12.71M
Total non-current liabilities -76.79%40.48M-76.67%46.15M6.76%174.45M56.69%197.79M27.98%163.4M-0.49%126.23M16.64%127.68M12.54%126.85M-96.02%109.46M-92.43%112.71M
Total liabilities 2.60%510.83M10.59%511.2M-2.75%497.88M5.76%462.26M74.71%511.96M34.17%437.06M-4.50%293.03M-6.86%325.75M-89.60%306.84M-78.29%349.76M
Total assets less total liabilities -38.69%908.61M-30.57%1.17B-30.76%1.48B-28.48%1.68B-17.74%2.14B-15.64%2.35B-18.12%2.6B-18.63%2.79B443.54%3.18B463.96%3.43B
Total equity and non-current liabilities -42.70%949.09M-35.41%1.22B-28.10%1.66B-24.14%1.88B-15.60%2.3B-14.98%2.48B-16.96%2.73B-17.64%2.92B80.17%3.29B549.04%3.54B
Equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K3.85%27K285.71%27K550.00%26K
Reserve 0.66%6.73B1.14%6.73B-0.46%6.69B1.49%6.65B5.26%6.72B6.67%6.55B4.50%6.38B1.04%6.14B760.11%6.11B14,125.90%6.08B
Retained profit -11.86%-5.82B-11.89%-5.56B-13.72%-5.21B-18.30%-4.97B-21.09%-4.58B-25.25%-4.2B-29.04%-3.78B-26.51%-3.35B-79.17%-2.93B-168.90%-2.65B
Shareholders' Equity -38.69%908.61M-30.57%1.17B-30.76%1.48B-28.48%1.68B-17.74%2.14B-15.64%2.35B-18.12%2.6B-18.63%2.79B443.54%3.18B463.96%3.43B
Total equity -38.69%908.61M-30.57%1.17B-30.76%1.48B-28.48%1.68B-17.74%2.14B-15.64%2.35B-18.12%2.6B-18.63%2.79B443.54%3.18B463.96%3.43B
Total equity and total liabilities -28.30%1.42B-21.70%1.68B-25.36%1.98B-23.12%2.15B-8.38%2.65B-10.44%2.79B-16.92%2.9B-17.54%3.12B72.11%3.48B465.27%3.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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