DESUN SERVICES (02270) Balance Sheet

4.690
0.0000.00%

Trading May 22 09:04 CST

2.91BMarket Cap78.17P/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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-45.78%13M

-67.28%20.99M

22.66%23.98M

320.88%64.16M

16.10%19.55M

1,521.70%15.24M

2,172.60%16.84M

--940K

--741K

----

Accounts receivable

-10.72%169.32M

32.13%214.49M

15.06%189.65M

10.28%162.33M

44.71%164.83M

24.07%147.21M

27.00%113.9M

--118.64M

151.23%89.69M

376.69%35.7M

Advance deposits and other receivables

236.31%192.6M

22.51%65.87M

20.31%57.27M

89.06%53.76M

80.95%47.6M

55.98%28.44M

129.01%26.31M

--18.23M

40.65%11.49M

599.83%8.17M

Cash and equivalents

5.62%178.58M

60.60%212.16M

-19.52%169.08M

-36.04%132.11M

-15.37%210.09M

-18.84%206.54M

-1.13%248.24M

--254.48M

129.28%251.06M

90.23%109.5M

Financial assets at fair value-current assets

----

--30M

----

-35.00%130K

Total current assets

25.80%553.5M

24.53%513.51M

-0.47%439.98M

-3.52%412.36M

9.08%442.06M

8.95%427.43M

14.82%405.28M

--392.3M

129.96%352.98M

131.11%153.5M

Non-current assets

Property, plant and equipment

-3.57%93.95M

-4.85%91.92M

-1.26%97.43M

67.14%96.61M

367.92%98.68M

35,801.24%57.8M

14,544.44%21.09M

--161K

-29.41%144K

-35.44%204K

Investment property

-8.99%211.5M

-8.11%221.75M

-7.31%232.4M

-7.68%241.32M

8,759.58%250.73M

21,083.71%261.41M

112.78%2.83M

--1.23M

-6.80%1.33M

-5.87%1.43M

Advance payment

-24.09%8.77M

196.86%20.96M

90.17%11.55M

31.66%7.06M

1,211.88%6.07M

--5.36M

--463K

----

Associated company interest

6.68%30.49M

31.20%33.2M

8.43%28.58M

10,532.35%25.31M

18,998.55%26.36M

--238K

--138K

----

Interests in Joint Venture

--430K

----

Secured deposits-non-current assets

118.50%2.42M

18.14%1.16M

12.95%1.11M

--981K

----

Financial assets at fair value-non-current assets

--4.43M

----

Intangible assets

-26.54%6.92M

38.39%7.95M

52.30%9.42M

-13.50%5.75M

-12.42%6.18M

-16.70%6.64M

-16.21%7.06M

--7.98M

4.36%8.43M

--8.08M

Goodwill

0.00%9.18M

--9.18M

0.00%9.18M

--9.18M

Deferred tax assets

45.01%7.29M

-4.02%6.81M

7.87%5.03M

46.06%7.1M

14.18%4.66M

285.63%4.86M

505.64%4.08M

--1.26M

168.53%674K

8,266.67%251K

Total non-current assets

-4.03%378.94M

-0.15%392.98M

-2.08%394.85M

13.92%393.57M

799.23%403.22M

1,613.32%345.49M

125.23%44.84M

--20.17M

1.98%19.91M

695.23%19.52M

Total assets

11.69%932.45M

12.48%906.49M

-1.24%834.83M

4.27%805.93M

87.79%845.29M

87.39%772.92M

20.71%450.12M

--412.46M

115.51%372.89M

151.21%173.02M

Liabilities

Current liabilities

Accounts payable

-26.82%40.64M

15.03%43.82M

24.43%55.53M

36.62%38.1M

74.73%44.63M

10.75%27.88M

43.96%25.54M

--25.18M

67.96%17.74M

490.83%10.56M

Tax payable

52.64%9.79M

-68.90%4.92M

-31.99%6.41M

107.01%15.82M

18.59%9.43M

17.30%7.64M

-15.94%7.95M

--6.52M

4.01%9.46M

105.35%9.09M

Dividend payable

----

0.00%225K

-99.29%225K

--225K

--31.51M

----

Other payables and accrued expenses

-11.98%135.9M

27.78%156.01M

10.16%154.41M

27.67%122.09M

76.28%140.17M

47.57%95.63M

13.39%79.52M

--64.8M

20.30%70.13M

233.26%58.29M

Bank loans and overdrafts

493.33%53.4M

606.67%68.9M

-10.00%9M

--9.75M

--10M

----

Financial lease liabilities-current liabilities

15.75%17.51M

45.76%15.78M

81.08%15.13M

125.94%10.83M

--8.36M

1,230.83%4.79M

----

--360K

-48.31%122K

4.89%236K

Total current liabilities

12.69%334.01M

40.14%352.44M

14.30%296.4M

19.26%251.49M

79.20%259.33M

72.57%210.87M

18.54%144.71M

--122.2M

35.60%122.08M

194.81%90.03M

Net current assets

52.88%219.5M

0.12%161.07M

-21.43%143.58M

-25.71%160.87M

-29.87%182.74M

-19.83%216.55M

12.85%260.57M

--270.1M

263.80%230.9M

76.89%63.47M

Total assets less current liabilities

11.15%598.44M

-0.07%554.05M

-8.11%538.43M

-1.35%554.44M

91.86%585.96M

93.63%562.04M

21.77%305.41M

--290.27M

202.21%250.81M

116.49%82.99M

Non-current liabilities

Long-term bank loan

--28.8M

--14.6M

----

Financial lease liabilities-non-current liabilities

-5.46%219.94M

-7.19%225.91M

-6.33%232.65M

-3.72%243.42M

--248.37M

--252.84M

----

-65.92%122K

Deferred tax liability

-16.86%562K

-11.95%619K

-11.05%676K

-35.50%703K

-13.04%760K

17.08%1.09M

-11.54%874K

--931K

-10.34%988K

--1.1M

Special items of non-current liabilities

-24.17%23.51M

-60.58%15.08M

27.92%31M

98.87%38.24M

311.46%24.23M

4,590.24%19.23M

915.34%5.89M

--410K

-51.67%580K

272.67%1.2M

Total non-current liabilities

3.21%272.81M

-9.26%256.21M

-3.30%264.33M

3.37%282.37M

3,941.96%273.36M

20,269.80%273.16M

331.31%6.76M

--1.34M

-35.31%1.57M

256.47%2.42M

Total liabilities

8.22%606.81M

14.01%608.65M

5.26%560.73M

10.29%533.86M

251.66%532.68M

291.81%484.03M

22.51%151.48M

--123.54M

33.74%123.64M

196.15%92.45M

Total assets less total liabilities

18.80%325.63M

9.47%297.84M

-12.32%274.1M

-5.82%272.07M

4.67%312.6M

-0.01%288.88M

19.82%298.65M

--288.92M

209.35%249.24M

113.96%80.57M

Total equity and non-current liabilities

11.15%598.44M

-0.07%554.05M

-8.11%538.43M

-1.35%554.44M

91.86%585.96M

93.63%562.04M

21.77%305.41M

--290.27M

202.21%250.81M

116.49%82.99M

Equity

Share capital

0.00%393K

0.51%393K

1.03%393K

2.62%391K

--389K

--381K

----

Reserve

10.65%387.41M

9.99%365.26M

13.72%350.13M

16.17%332.09M

3.82%307.88M

-0.70%285.86M

19.28%296.56M

--287.89M

208.53%248.63M

114.00%80.58M

Shareholders' Equity

16.56%313.21M

10.79%291.05M

-12.01%268.72M

-8.23%262.71M

2.85%305.41M

-0.70%286.25M

19.25%296.95M

--288.28M

209.00%249.01M

114.00%80.58M

Non-controlling interest

130.65%12.43M

-27.54%6.79M

-25.14%5.39M

255.95%9.37M

323.54%7.2M

306.02%2.63M

616.88%1.7M

--648K

1,680.00%237K

---15K

Total equity

18.80%325.63M

9.47%297.84M

-12.32%274.1M

-5.82%272.07M

4.67%312.6M

-0.01%288.88M

19.82%298.65M

--288.92M

209.35%249.24M

113.96%80.57M

Total equity and total liabilities

11.69%932.45M

12.48%906.49M

-1.24%834.83M

4.27%805.93M

87.79%845.29M

87.39%772.92M

20.71%450.12M

--412.46M

115.51%372.89M

151.21%173.02M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants 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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-45.78%13M	-67.28%20.99M	22.66%23.98M	320.88%64.16M	16.10%19.55M	1,521.70%15.24M	2,172.60%16.84M	--940K	--741K	----
Accounts receivable	-10.72%169.32M	32.13%214.49M	15.06%189.65M	10.28%162.33M	44.71%164.83M	24.07%147.21M	27.00%113.9M	--118.64M	151.23%89.69M	376.69%35.7M
Advance deposits and other receivables	236.31%192.6M	22.51%65.87M	20.31%57.27M	89.06%53.76M	80.95%47.6M	55.98%28.44M	129.01%26.31M	--18.23M	40.65%11.49M	599.83%8.17M
Cash and equivalents	5.62%178.58M	60.60%212.16M	-19.52%169.08M	-36.04%132.11M	-15.37%210.09M	-18.84%206.54M	-1.13%248.24M	--254.48M	129.28%251.06M	90.23%109.5M
Financial assets at fair value-current assets	----	----	----	----	----	--30M	----	----	----	-35.00%130K
Total current assets	25.80%553.5M	24.53%513.51M	-0.47%439.98M	-3.52%412.36M	9.08%442.06M	8.95%427.43M	14.82%405.28M	--392.3M	129.96%352.98M	131.11%153.5M
Non-current assets
Property, plant and equipment	-3.57%93.95M	-4.85%91.92M	-1.26%97.43M	67.14%96.61M	367.92%98.68M	35,801.24%57.8M	14,544.44%21.09M	--161K	-29.41%144K	-35.44%204K
Investment property	-8.99%211.5M	-8.11%221.75M	-7.31%232.4M	-7.68%241.32M	8,759.58%250.73M	21,083.71%261.41M	112.78%2.83M	--1.23M	-6.80%1.33M	-5.87%1.43M
Advance payment	-24.09%8.77M	196.86%20.96M	90.17%11.55M	31.66%7.06M	1,211.88%6.07M	--5.36M	--463K	----	----	----
Associated company interest	6.68%30.49M	31.20%33.2M	8.43%28.58M	10,532.35%25.31M	18,998.55%26.36M	--238K	--138K	----	----	----
Interests in Joint Venture	--430K	----	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	118.50%2.42M	18.14%1.16M	12.95%1.11M	--981K	--981K	----	----	----	----	----
Financial assets at fair value-non-current assets	--4.43M	----	----	----	----	----	----	----	----	----
Intangible assets	-26.54%6.92M	38.39%7.95M	52.30%9.42M	-13.50%5.75M	-12.42%6.18M	-16.70%6.64M	-16.21%7.06M	--7.98M	4.36%8.43M	--8.08M
Goodwill	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	--9.18M	0.00%9.18M	--9.18M
Deferred tax assets	45.01%7.29M	-4.02%6.81M	7.87%5.03M	46.06%7.1M	14.18%4.66M	285.63%4.86M	505.64%4.08M	--1.26M	168.53%674K	8,266.67%251K
Total non-current assets	-4.03%378.94M	-0.15%392.98M	-2.08%394.85M	13.92%393.57M	799.23%403.22M	1,613.32%345.49M	125.23%44.84M	--20.17M	1.98%19.91M	695.23%19.52M
Total assets	11.69%932.45M	12.48%906.49M	-1.24%834.83M	4.27%805.93M	87.79%845.29M	87.39%772.92M	20.71%450.12M	--412.46M	115.51%372.89M	151.21%173.02M
Liabilities
Current liabilities
Accounts payable	-26.82%40.64M	15.03%43.82M	24.43%55.53M	36.62%38.1M	74.73%44.63M	10.75%27.88M	43.96%25.54M	--25.18M	67.96%17.74M	490.83%10.56M
Tax payable	52.64%9.79M	-68.90%4.92M	-31.99%6.41M	107.01%15.82M	18.59%9.43M	17.30%7.64M	-15.94%7.95M	--6.52M	4.01%9.46M	105.35%9.09M
Dividend payable	----	0.00%225K	0.00%225K	-99.29%225K	--225K	--31.51M	----	----	----	----
Other payables and accrued expenses	-11.98%135.9M	27.78%156.01M	10.16%154.41M	27.67%122.09M	76.28%140.17M	47.57%95.63M	13.39%79.52M	--64.8M	20.30%70.13M	233.26%58.29M
Bank loans and overdrafts	493.33%53.4M	606.67%68.9M	-10.00%9M	--9.75M	--10M	----	----	----	----	----
Financial lease liabilities-current liabilities	15.75%17.51M	45.76%15.78M	81.08%15.13M	125.94%10.83M	--8.36M	1,230.83%4.79M	----	--360K	-48.31%122K	4.89%236K
Total current liabilities	12.69%334.01M	40.14%352.44M	14.30%296.4M	19.26%251.49M	79.20%259.33M	72.57%210.87M	18.54%144.71M	--122.2M	35.60%122.08M	194.81%90.03M
Net current assets	52.88%219.5M	0.12%161.07M	-21.43%143.58M	-25.71%160.87M	-29.87%182.74M	-19.83%216.55M	12.85%260.57M	--270.1M	263.80%230.9M	76.89%63.47M
Total assets less current liabilities	11.15%598.44M	-0.07%554.05M	-8.11%538.43M	-1.35%554.44M	91.86%585.96M	93.63%562.04M	21.77%305.41M	--290.27M	202.21%250.81M	116.49%82.99M
Non-current liabilities
Long-term bank loan	--28.8M	--14.6M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.46%219.94M	-7.19%225.91M	-6.33%232.65M	-3.72%243.42M	--248.37M	--252.84M	----	----	----	-65.92%122K
Deferred tax liability	-16.86%562K	-11.95%619K	-11.05%676K	-35.50%703K	-13.04%760K	17.08%1.09M	-11.54%874K	--931K	-10.34%988K	--1.1M
Special items of non-current liabilities	-24.17%23.51M	-60.58%15.08M	27.92%31M	98.87%38.24M	311.46%24.23M	4,590.24%19.23M	915.34%5.89M	--410K	-51.67%580K	272.67%1.2M
Total non-current liabilities	3.21%272.81M	-9.26%256.21M	-3.30%264.33M	3.37%282.37M	3,941.96%273.36M	20,269.80%273.16M	331.31%6.76M	--1.34M	-35.31%1.57M	256.47%2.42M
Total liabilities	8.22%606.81M	14.01%608.65M	5.26%560.73M	10.29%533.86M	251.66%532.68M	291.81%484.03M	22.51%151.48M	--123.54M	33.74%123.64M	196.15%92.45M
Total assets less total liabilities	18.80%325.63M	9.47%297.84M	-12.32%274.1M	-5.82%272.07M	4.67%312.6M	-0.01%288.88M	19.82%298.65M	--288.92M	209.35%249.24M	113.96%80.57M
Total equity and non-current liabilities	11.15%598.44M	-0.07%554.05M	-8.11%538.43M	-1.35%554.44M	91.86%585.96M	93.63%562.04M	21.77%305.41M	--290.27M	202.21%250.81M	116.49%82.99M
Equity
Share capital	0.00%393K	0.00%393K	0.00%393K	0.00%393K	0.51%393K	1.03%393K	2.62%391K	--389K	--381K	----
Reserve	10.65%387.41M	9.99%365.26M	13.72%350.13M	16.17%332.09M	3.82%307.88M	-0.70%285.86M	19.28%296.56M	--287.89M	208.53%248.63M	114.00%80.58M
Shareholders' Equity	16.56%313.21M	10.79%291.05M	-12.01%268.72M	-8.23%262.71M	2.85%305.41M	-0.70%286.25M	19.25%296.95M	--288.28M	209.00%249.01M	114.00%80.58M
Non-controlling interest	130.65%12.43M	-27.54%6.79M	-25.14%5.39M	255.95%9.37M	323.54%7.2M	306.02%2.63M	616.88%1.7M	--648K	1,680.00%237K	---15K
Total equity	18.80%325.63M	9.47%297.84M	-12.32%274.1M	-5.82%272.07M	4.67%312.6M	-0.01%288.88M	19.82%298.65M	--288.92M	209.35%249.24M	113.96%80.57M
Total equity and total liabilities	11.69%932.45M	12.48%906.49M	-1.24%834.83M	4.27%805.93M	87.79%845.29M	87.39%772.92M	20.71%450.12M	--412.46M	115.51%372.89M	151.21%173.02M
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	Unqualified Opinion
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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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