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JW THERAP-B (02126)

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  • 2.030
  • -0.040-1.93%
Market Closed May 22 16:05 CST
845.96MMarket Cap-1.38P/E (TTM)

JW THERAP-B (02126) 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
98.37%62M
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
Accounts receivable
----
--25.06M
----
----
----
----
--5.31M
----
----
----
Related party payments receivable
----
----
----
----
----
----
--24.12M
--23.69M
----
----
Advance deposits and other receivables
-69.24%2.23M
-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
Cash and equivalents
-33.58%503.07M
-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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--30.22M
----
----
Other current assets
-76.53%3.01M
-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
Special items of current assets
----
----
----
----
----
----
----
--6.05M
----
----
Total current assets
-29.48%570.3M
-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
Non-current assets
Property, plant and equipment
-20.88%183.86M
-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
Advance payment
-2.23%7.03M
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
Intangible assets
-67.15%191.49M
-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
Other illiquid assets
-1.44%7.55M
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
Total non-current assets
-52.21%416.6M
-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
Total assets
-41.27%986.9M
-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
Liabilities
Current liabilities
Accounts payable
85.10%130.46M
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
Bank loans and overdrafts
-39.69%218.1M
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
-43.80%8.22M
-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
Other current liabilities
135.03%4.95M
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
Total current liabilities
-15.19%394.39M
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
Net current assets
-48.81%175.91M
-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
Total assets less current liabilities
-51.25%592.5M
-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
Non-current liabilities
Long-term bank loan
-7.69%18M
-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
Financial lease liabilities-non-current liabilities
-31.53%18.24M
-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
Total non-current liabilities
-21.46%36.24M
-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
Total liabilities
-15.76%430.64M
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
Total assets less total liabilities
-52.42%556.26M
-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
Total equity and non-current liabilities
-51.25%592.5M
-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
Equity
Share capital
0.00%27K
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
Reserve
-0.86%6.67B
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
Retained profit
-9.99%-6.11B
-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
Shareholders' Equity
-52.42%556.26M
-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
Total equity
-52.42%556.26M
-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
Total equity and total liabilities
-41.27%986.9M
-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
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 Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
PwC
--
PwC
--
PwC
--
(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 98.37%62M32.43%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
Accounts receivable ------25.06M------------------5.31M------------
Related party payments receivable --------------------------24.12M--23.69M--------
Advance deposits and other receivables -69.24%2.23M-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
Cash and equivalents -33.58%503.07M-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%2.21B
Financial assets at fair value-current assets ------------------------------30.22M--------
Other current assets -76.53%3.01M-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
Special items of current assets ------------------------------6.05M--------
Total current assets -29.48%570.3M-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%2.27B
Non-current assets
Property, plant and equipment -20.88%183.86M-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%308.91M
Advance payment -2.23%7.03M0.45%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
Intangible assets -67.15%191.49M-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%822.45M
Other illiquid assets -1.44%7.55M12.45%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
Total non-current assets -52.21%416.6M-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%1.22B
Total assets -41.27%986.9M-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%3.48B
Liabilities
Current liabilities
Accounts payable 85.10%130.46M15.09%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--121.89M
Bank loans and overdrafts -39.69%218.1M66.50%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 -43.80%8.22M-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%14.1M
Other current liabilities 135.03%4.95M34.64%3.69M-46.73%2.11M-12.13%2.74M--3.96M--3.12M----------------
Special items of current liabilities -------------------------------------25.03%58.89M
Total current liabilities -15.19%394.39M45.43%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%197.38M
Net current assets -48.81%175.91M-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%2.07B
Total assets less current liabilities -51.25%592.5M-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%3.29B
Non-current liabilities
Long-term bank loan -7.69%18M-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%97.5M
Financial lease liabilities-non-current liabilities -31.53%18.24M-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
Total non-current liabilities -21.46%36.24M-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
Total liabilities -15.76%430.64M2.60%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
Total assets less total liabilities -52.42%556.26M-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%3.18B
Total equity and non-current liabilities -51.25%592.5M-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%3.29B
Equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K3.85%27K285.71%27K
Reserve -0.86%6.67B0.66%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%6.11B
Retained profit -9.99%-6.11B-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
Shareholders' Equity -52.42%556.26M-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%3.18B
Total equity -52.42%556.26M-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%3.18B
Total equity and total liabilities -41.27%986.9M-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%3.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--PwC--PwC--PwC--

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