ZHIXIN GP HLDG (02187) Balance Sheet

0.780
+0.030+4.00%

Not Open Apr 24 15:19 CST

700.13MMarket Cap-10.83P/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

-37.53%11.87M

-30.34%18.52M

-42.25%18.99M

-69.68%26.59M

45.71%32.89M

38.08%87.69M

-24.53%22.57M

-29.60%63.5M

-40.69%29.91M

82.64%90.2M

Accounts receivable

-12.51%394.78M

-21.36%403.78M

-24.40%451.22M

-19.90%513.43M

-13.80%596.84M

4.63%640.97M

9.14%692.39M

24.93%612.61M

28.57%634.41M

17.29%490.35M

Advance deposits and other receivables

-8.58%38.39M

-42.87%45.66M

-49.11%41.99M

43.67%79.92M

58.55%82.5M

81.19%55.62M

75.87%52.03M

13.79%30.7M

87.65%29.59M

54.89%26.98M

Cash and equivalents

125.27%42.88M

-40.08%15.71M

-26.41%19.04M

96.68%26.21M

47.96%25.87M

-56.14%13.33M

-83.69%17.48M

-62.79%30.39M

251.65%107.2M

282.52%81.68M

Secured deposit

----

49,900.00%500K

----

-99.99%1K

346.88%34.41M

84.93%8.71M

63.48%7.7M

Total current assets

-8.15%487.91M

-25.15%483.66M

-28.07%531.23M

-18.99%646.15M

-5.85%738.59M

3.37%797.61M

-3.13%784.47M

10.72%771.61M

36.14%809.82M

36.40%696.9M

Non-current assets

Property, plant and equipment

38.52%571.13M

9.85%456.25M

0.98%412.3M

2.56%415.35M

4.58%408.3M

68.16%404.99M

88.98%390.41M

68.54%240.83M

43.35%206.59M

4.90%142.89M

Investment property

-3.71%29.93M

-3.52%30.53M

-11.58%31.09M

-11.50%31.64M

-3.27%35.16M

-3.22%35.75M

-3.17%36.35M

277.33%36.94M

273.68%37.54M

-4.93%9.79M

Advance payment

--30.64M

62,700.00%5.02M

----

-71.43%8K

137.50%19K

-99.83%28K

-99.76%8K

6,707.20%16.07M

--3.3M

--236K

Intangible assets

-0.04%39.39M

-0.03%39.41M

-0.14%39.4M

-0.14%39.42M

-0.14%39.46M

-0.21%39.47M

0.14%39.51M

22,632.76%39.56M

21,000.53%39.46M

-13.00%174K

Deferred tax assets

47.46%6.57M

40.06%6.47M

-11.24%4.45M

-56.92%4.62M

13.76%5.02M

94.22%10.72M

29.96%4.41M

567.92%5.52M

114.40%3.39M

-52.28%826K

Special items of non-current assets

-39.07%8.42M

-68.67%9.84M

-44.52%13.81M

26.29%31.4M

-1.98%24.89M

-18.51%24.86M

-17.36%25.39M

55.54%30.51M

71.80%30.73M

30.51%19.62M

Total non-current assets

33.22%801.23M

3.47%646.18M

-1.99%601.42M

0.86%624.5M

2.17%613.66M

30.04%619.17M

36.78%600.63M

127.93%476.15M

105.70%439.12M

1.93%208.9M

Total assets

13.82%1.29B

-11.08%1.13B

-16.24%1.13B

-10.31%1.27B

-2.37%1.35B

13.55%1.42B

10.90%1.39B

37.75%1.25B

54.51%1.25B

26.53%905.81M

Liabilities

Current liabilities

Accounts payable

16.95%349.88M

16.37%322.43M

-8.93%299.17M

-28.13%277.07M

-5.71%328.51M

7.45%385.54M

6.13%348.41M

65.79%358.8M

14.78%328.29M

-25.79%216.42M

Tax payable

194.75%5.39M

-27.19%158K

-73.60%1.83M

-96.87%217K

302.62%6.93M

690.09%6.94M

-83.67%1.72M

-79.31%878K

-36.22%10.53M

77.80%4.24M

Other payables and accrued expenses

0.40%70.25M

5.17%70.36M

-7.16%69.96M

-28.22%66.91M

-44.13%75.36M

12.33%93.21M

19.49%134.87M

159.43%82.98M

92.37%112.87M

46.02%31.99M

Bank loans and overdrafts

-33.96%150.37M

-58.01%121.09M

-24.69%227.7M

-5.67%288.35M

17.47%302.35M

28.11%305.68M

-0.64%257.39M

53.56%238.61M

62.41%259.04M

-1.97%155.38M

Financial lease liabilities-current liabilities

----

5.14%1.23M

----

-84.90%1.17M

14.97%7.83M

2.40%7.73M

Total current liabilities

-3.92%580.05M

-18.78%521.19M

-15.86%603.72M

-19.95%641.74M

-3.64%717.53M

17.10%801.66M

3.36%744.67M

63.75%684.58M

35.19%720.46M

-15.49%418.07M

Net current assets

-27.11%-92.13M

-950.20%-37.53M

-444.16%-72.48M

208.93%4.41M

-47.09%21.06M

-104.66%-4.05M

-55.45%39.81M

-68.79%87.03M

44.33%89.36M

1,616.11%278.83M

Total assets less current liabilities

34.06%709.1M

-3.22%608.66M

-16.67%528.94M

2.24%628.91M

-0.89%634.72M

9.22%615.12M

21.18%640.43M

15.47%563.18M

91.90%528.48M

120.49%487.74M

Non-current liabilities

Long-term bank loan

165.13%351.8M

103.79%260.21M

0.01%132.69M

-12.52%127.68M

-28.75%132.68M

40.12%145.96M

182.35%186.21M

120.23%104.17M

-4.13%65.95M

-31.24%47.3M

Financial lease liabilities-non-current liabilities

----

-57.30%4.42M

-43.82%6.54M

Deferred tax liability

-64.61%2.21M

18.94%8.18M

-7.26%6.23M

-50.46%6.88M

-27.87%6.72M

-5.50%13.88M

-34.23%9.32M

--14.68M

--14.17M

----

Deferred income-non-current liabilities

195.71%35.68M

7.90%11.38M

8.34%12.06M

574.86%10.55M

506.48%11.14M

-20.98%1.56M

-13.36%1.84M

-12.52%1.98M

-11.78%2.12M

3.53%2.26M

Special items of non-current liabilities

----

--29.48M

--31.04M

----

Total non-current liabilities

158.09%389.68M

60.24%279.77M

-16.84%150.99M

8.17%174.59M

-8.00%181.57M

33.57%161.4M

127.75%197.36M

115.40%120.83M

-20.07%86.66M

-48.86%56.1M

Total liabilities

28.49%969.73M

-1.88%800.96M

-16.06%754.71M

-15.24%816.33M

-4.56%899.1M

19.57%963.06M

16.72%942.03M

69.86%805.41M

25.85%807.12M

-21.55%474.17M

Total assets less total liabilities

-15.49%319.42M

-27.61%328.89M

-16.59%377.95M

0.13%454.32M

2.27%453.15M

2.57%453.72M

0.28%443.07M

2.48%442.35M

164.61%441.82M

287.12%431.64M

Total equity and non-current liabilities

34.06%709.1M

-3.22%608.66M

-16.67%528.94M

2.24%628.91M

-0.89%634.72M

9.22%615.12M

21.18%640.43M

15.47%563.18M

91.90%528.48M

120.49%487.74M

Equity

Share capital

0.00%6.36M

70,544.44%6.36M

Reserve

----

0.00%364.66M

----

0.00%364.66M

----

--364.66M

----

Other reserves

0.00%364.66M

----

0.00%364.66M

----

0.00%364.66M

----

0.00%364.66M

1.16%364.66M

224.51%364.66M

241.22%360.47M

Retained profit

-844.37%-51.6M

-150.57%-42.13M

-91.56%6.93M

0.73%83.3M

13.99%82.13M

15.94%82.7M

1.77%72.05M

10.06%71.33M

29.70%70.8M

1,008.05%64.81M

Shareholders' Equity

-15.49%319.42M

-27.61%328.89M

-16.59%377.95M

0.13%454.32M

2.27%453.15M

2.57%453.72M

0.28%443.07M

2.48%442.35M

164.61%441.82M

287.12%431.64M

Total equity

-15.49%319.42M

-27.61%328.89M

-16.59%377.95M

0.13%454.32M

2.27%453.15M

2.57%453.72M

0.28%443.07M

2.48%442.35M

164.61%441.82M

287.12%431.64M

Total equity and total liabilities

13.82%1.29B

-11.08%1.13B

-16.24%1.13B

-10.31%1.27B

-2.37%1.35B

13.55%1.42B

10.90%1.39B

37.75%1.25B

54.51%1.25B

26.53%905.81M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-37.53%11.87M	-30.34%18.52M	-42.25%18.99M	-69.68%26.59M	45.71%32.89M	38.08%87.69M	-24.53%22.57M	-29.60%63.5M	-40.69%29.91M	82.64%90.2M
Accounts receivable	-12.51%394.78M	-21.36%403.78M	-24.40%451.22M	-19.90%513.43M	-13.80%596.84M	4.63%640.97M	9.14%692.39M	24.93%612.61M	28.57%634.41M	17.29%490.35M
Advance deposits and other receivables	-8.58%38.39M	-42.87%45.66M	-49.11%41.99M	43.67%79.92M	58.55%82.5M	81.19%55.62M	75.87%52.03M	13.79%30.7M	87.65%29.59M	54.89%26.98M
Cash and equivalents	125.27%42.88M	-40.08%15.71M	-26.41%19.04M	96.68%26.21M	47.96%25.87M	-56.14%13.33M	-83.69%17.48M	-62.79%30.39M	251.65%107.2M	282.52%81.68M
Secured deposit	----	----	----	----	49,900.00%500K	----	-99.99%1K	346.88%34.41M	84.93%8.71M	63.48%7.7M
Total current assets	-8.15%487.91M	-25.15%483.66M	-28.07%531.23M	-18.99%646.15M	-5.85%738.59M	3.37%797.61M	-3.13%784.47M	10.72%771.61M	36.14%809.82M	36.40%696.9M
Non-current assets
Property, plant and equipment	38.52%571.13M	9.85%456.25M	0.98%412.3M	2.56%415.35M	4.58%408.3M	68.16%404.99M	88.98%390.41M	68.54%240.83M	43.35%206.59M	4.90%142.89M
Investment property	-3.71%29.93M	-3.52%30.53M	-11.58%31.09M	-11.50%31.64M	-3.27%35.16M	-3.22%35.75M	-3.17%36.35M	277.33%36.94M	273.68%37.54M	-4.93%9.79M
Advance payment	--30.64M	62,700.00%5.02M	----	-71.43%8K	137.50%19K	-99.83%28K	-99.76%8K	6,707.20%16.07M	--3.3M	--236K
Intangible assets	-0.04%39.39M	-0.03%39.41M	-0.14%39.4M	-0.14%39.42M	-0.14%39.46M	-0.21%39.47M	0.14%39.51M	22,632.76%39.56M	21,000.53%39.46M	-13.00%174K
Deferred tax assets	47.46%6.57M	40.06%6.47M	-11.24%4.45M	-56.92%4.62M	13.76%5.02M	94.22%10.72M	29.96%4.41M	567.92%5.52M	114.40%3.39M	-52.28%826K
Special items of non-current assets	-39.07%8.42M	-68.67%9.84M	-44.52%13.81M	26.29%31.4M	-1.98%24.89M	-18.51%24.86M	-17.36%25.39M	55.54%30.51M	71.80%30.73M	30.51%19.62M
Total non-current assets	33.22%801.23M	3.47%646.18M	-1.99%601.42M	0.86%624.5M	2.17%613.66M	30.04%619.17M	36.78%600.63M	127.93%476.15M	105.70%439.12M	1.93%208.9M
Total assets	13.82%1.29B	-11.08%1.13B	-16.24%1.13B	-10.31%1.27B	-2.37%1.35B	13.55%1.42B	10.90%1.39B	37.75%1.25B	54.51%1.25B	26.53%905.81M
Liabilities
Current liabilities
Accounts payable	16.95%349.88M	16.37%322.43M	-8.93%299.17M	-28.13%277.07M	-5.71%328.51M	7.45%385.54M	6.13%348.41M	65.79%358.8M	14.78%328.29M	-25.79%216.42M
Tax payable	194.75%5.39M	-27.19%158K	-73.60%1.83M	-96.87%217K	302.62%6.93M	690.09%6.94M	-83.67%1.72M	-79.31%878K	-36.22%10.53M	77.80%4.24M
Other payables and accrued expenses	0.40%70.25M	5.17%70.36M	-7.16%69.96M	-28.22%66.91M	-44.13%75.36M	12.33%93.21M	19.49%134.87M	159.43%82.98M	92.37%112.87M	46.02%31.99M
Bank loans and overdrafts	-33.96%150.37M	-58.01%121.09M	-24.69%227.7M	-5.67%288.35M	17.47%302.35M	28.11%305.68M	-0.64%257.39M	53.56%238.61M	62.41%259.04M	-1.97%155.38M
Financial lease liabilities-current liabilities	----	----	----	----	----	5.14%1.23M	----	-84.90%1.17M	14.97%7.83M	2.40%7.73M
Total current liabilities	-3.92%580.05M	-18.78%521.19M	-15.86%603.72M	-19.95%641.74M	-3.64%717.53M	17.10%801.66M	3.36%744.67M	63.75%684.58M	35.19%720.46M	-15.49%418.07M
Net current assets	-27.11%-92.13M	-950.20%-37.53M	-444.16%-72.48M	208.93%4.41M	-47.09%21.06M	-104.66%-4.05M	-55.45%39.81M	-68.79%87.03M	44.33%89.36M	1,616.11%278.83M
Total assets less current liabilities	34.06%709.1M	-3.22%608.66M	-16.67%528.94M	2.24%628.91M	-0.89%634.72M	9.22%615.12M	21.18%640.43M	15.47%563.18M	91.90%528.48M	120.49%487.74M
Non-current liabilities
Long-term bank loan	165.13%351.8M	103.79%260.21M	0.01%132.69M	-12.52%127.68M	-28.75%132.68M	40.12%145.96M	182.35%186.21M	120.23%104.17M	-4.13%65.95M	-31.24%47.3M
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	-57.30%4.42M	-43.82%6.54M
Deferred tax liability	-64.61%2.21M	18.94%8.18M	-7.26%6.23M	-50.46%6.88M	-27.87%6.72M	-5.50%13.88M	-34.23%9.32M	--14.68M	--14.17M	----
Deferred income-non-current liabilities	195.71%35.68M	7.90%11.38M	8.34%12.06M	574.86%10.55M	506.48%11.14M	-20.98%1.56M	-13.36%1.84M	-12.52%1.98M	-11.78%2.12M	3.53%2.26M
Special items of non-current liabilities	----	----	----	--29.48M	--31.04M	----	----	----	----	----
Total non-current liabilities	158.09%389.68M	60.24%279.77M	-16.84%150.99M	8.17%174.59M	-8.00%181.57M	33.57%161.4M	127.75%197.36M	115.40%120.83M	-20.07%86.66M	-48.86%56.1M
Total liabilities	28.49%969.73M	-1.88%800.96M	-16.06%754.71M	-15.24%816.33M	-4.56%899.1M	19.57%963.06M	16.72%942.03M	69.86%805.41M	25.85%807.12M	-21.55%474.17M
Total assets less total liabilities	-15.49%319.42M	-27.61%328.89M	-16.59%377.95M	0.13%454.32M	2.27%453.15M	2.57%453.72M	0.28%443.07M	2.48%442.35M	164.61%441.82M	287.12%431.64M
Total equity and non-current liabilities	34.06%709.1M	-3.22%608.66M	-16.67%528.94M	2.24%628.91M	-0.89%634.72M	9.22%615.12M	21.18%640.43M	15.47%563.18M	91.90%528.48M	120.49%487.74M
Equity
Share capital	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	0.00%6.36M	70,544.44%6.36M	70,544.44%6.36M
Reserve	----	0.00%364.66M	----	0.00%364.66M	----	--364.66M	----	----	----	----
Other reserves	0.00%364.66M	----	0.00%364.66M	----	0.00%364.66M	----	0.00%364.66M	1.16%364.66M	224.51%364.66M	241.22%360.47M
Retained profit	-844.37%-51.6M	-150.57%-42.13M	-91.56%6.93M	0.73%83.3M	13.99%82.13M	15.94%82.7M	1.77%72.05M	10.06%71.33M	29.70%70.8M	1,008.05%64.81M
Shareholders' Equity	-15.49%319.42M	-27.61%328.89M	-16.59%377.95M	0.13%454.32M	2.27%453.15M	2.57%453.72M	0.28%443.07M	2.48%442.35M	164.61%441.82M	287.12%431.64M
Total equity	-15.49%319.42M	-27.61%328.89M	-16.59%377.95M	0.13%454.32M	2.27%453.15M	2.57%453.72M	0.28%443.07M	2.48%442.35M	164.61%441.82M	287.12%431.64M
Total equity and total liabilities	13.82%1.29B	-11.08%1.13B	-16.24%1.13B	-10.31%1.27B	-2.37%1.35B	13.55%1.42B	10.90%1.39B	37.75%1.25B	54.51%1.25B	26.53%905.81M
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	--
Auditor	--	--	PwC	--	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.

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