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CHEN XING (02286)

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  • 0.215
  • -0.002-0.92%
Trading May 22 10:11 CST
129.00MMarket Cap-0.43P/E (TTM)

CHEN XING (02286) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-14.20%25.7M
-20.62%24.3M
6.74%29.96M
23.73%30.61M
9.04%28.06M
22.39%24.74M
27.50%25.74M
-26.27%20.21M
-36.75%20.19M
9.19%27.42M
Developing and for sale properties
-0.18%5.69B
11.26%5.7B
-0.70%5.7B
-51.94%5.12B
-44.41%5.74B
0.60%10.65B
-2.62%10.33B
-0.31%10.59B
8.15%10.61B
10.81%10.62B
Accounts receivable
7.37%2.35M
-24.48%2.06M
0.92%2.18M
15.44%2.73M
-74.78%2.16M
-51.06%2.36M
117.03%8.58M
9.18%4.83M
-8.47%3.95M
69.05%4.42M
Advance deposits and other receivables
4.07%387.69M
-86.75%396.32M
-30.31%372.54M
293.67%2.99B
-36.73%534.6M
-27.17%759.95M
-2.26%844.95M
21.11%1.04B
-39.52%864.51M
-27.75%861.59M
Withholding and tax receivable
-1.86%65.8M
7.85%69.01M
-24.96%67.05M
-3.00%63.98M
33.95%89.35M
7.33%65.96M
-6.52%66.71M
-35.04%61.46M
-23.42%71.36M
-29.50%94.61M
Cash and equivalents
-2.50%104.96M
-34.05%124.51M
-47.15%107.65M
32.03%188.78M
-39.16%203.69M
-37.36%142.98M
39.27%334.78M
-12.47%228.25M
-54.99%240.37M
-73.77%260.78M
Secured deposit
-54.78%7.2M
9.98%12.16M
-69.99%15.93M
-97.11%11.06M
-76.26%53.07M
79.36%382.14M
29.77%223.57M
706.69%213.06M
694.48%172.28M
-52.89%26.41M
Other current assets
----
--610.06M
-76.98%613.68M
----
--2.67B
----
----
----
----
----
Total current assets
-9.06%6.28B
-17.53%6.94B
-44.74%6.91B
-30.11%8.41B
5.68%12.5B
-1.06%12.03B
-1.22%11.83B
2.21%12.16B
0.48%11.98B
-0.78%11.9B
Non-current assets
Property, plant and equipment
-6.06%45.25M
-5.65%47.46M
-11.46%48.17M
-7.59%50.3M
-5.41%54.4M
-13.93%54.43M
-15.24%57.52M
-14.25%63.24M
-13.05%67.86M
1.05%73.75M
Investment property
-7.84%333.87M
-4.96%362.42M
3.91%362.28M
17.82%381.33M
-33.38%348.65M
21.42%323.65M
96.33%523.33M
-31.90%266.55M
-31.85%266.55M
-43.93%391.43M
Interests in Joint Venture
8.51%9.26M
17.49%8.12M
50.18%8.54M
15.24%6.91M
14.85%5.68M
21.18%6M
23.91%4.95M
14.37%4.95M
40.34%3.99M
124.43%4.33M
Fixed time deposit-non-current assets
----
----
----
----
----
-58.52%4.38M
-58.52%4.38M
--10.55M
--10.55M
----
Intangible assets
----
-50.00%2K
-60.00%2K
-33.33%4K
-37.50%5K
-64.71%6K
-83.33%8K
-78.75%17K
-56.76%48K
-47.71%80K
Deferred tax assets
8.13%277.42M
31.14%253.06M
12.51%256.57M
-16.88%192.97M
2.73%228.05M
0.70%232.15M
-1.67%221.99M
2.48%230.54M
0.72%225.77M
-2.95%224.97M
Special items of non-current assets
36.31%1.63B
--1.2B
--1.2B
----
----
----
----
----
----
----
Total non-current assets
21.88%2.36B
177.39%1.93B
176.35%1.94B
2.68%695.35M
-18.50%700.22M
8.27%677.17M
36.33%859.14M
-17.32%625.42M
-17.35%630.21M
-32.34%756.41M
Total assets
-2.29%8.64B
-2.64%8.86B
-33.01%8.85B
-28.36%9.1B
4.04%13.2B
-0.61%12.71B
0.66%12.69B
1.05%12.79B
-0.60%12.61B
-3.47%12.65B
Liabilities
Current liabilities
Accounts payable
2.50%884.87M
-3.64%823.26M
4.75%863.3M
-21.87%854.33M
-36.10%824.14M
-13.18%1.09B
4.30%1.29B
10.11%1.26B
2.16%1.24B
-12.65%1.14B
Tax payable
-16.64%89.1M
-27.73%106.8M
-13.20%106.88M
-39.16%147.78M
-47.44%123.13M
11.02%242.88M
7.94%234.24M
12.43%218.77M
65.29%217.01M
428.39%194.59M
Other payables and accrued expenses
20.44%1.2B
24.80%1.25B
4.41%996.73M
-57.76%1B
-62.29%954.66M
4.94%2.37B
12.71%2.53B
14.16%2.26B
21.96%2.25B
7.66%1.98B
Bank loans and overdrafts
-4.62%2.58B
-74.60%623.27M
-4.09%2.7B
109.39%2.45B
180.07%2.82B
273.40%1.17B
-57.86%1.01B
-59.11%313.78M
17.30%2.39B
12.01%767.37M
Total current liabilities
0.83%7.54B
-23.46%5.52B
-34.68%7.48B
-19.70%7.22B
31.35%11.45B
9.60%8.99B
-13.82%8.71B
-8.10%8.2B
-2.24%10.11B
-6.51%8.92B
Net current assets
-121.40%-1.25B
18.40%1.41B
-153.52%-566.52M
-60.85%1.19B
-66.05%1.06B
-23.13%3.04B
67.08%3.12B
33.14%3.96B
18.28%1.87B
21.60%2.97B
Total assets less current liabilities
-19.32%1.1B
76.97%3.34B
-22.18%1.37B
-49.29%1.89B
-55.78%1.76B
-18.85%3.72B
59.31%3.98B
22.91%4.59B
6.67%2.5B
4.68%3.73B
Non-current liabilities
Long-term bank loan
39.67%41.9M
498.33%2.09B
-28.57%30M
-81.79%349.11M
-98.08%42M
-31.74%1.92B
189.91%2.19B
35.72%2.81B
6.72%754.26M
-2.69%2.07B
Deferred tax liability
-3.19%45.53M
105.93%47.03M
105.93%47.03M
-16.46%22.84M
-16.46%22.84M
-2.67%27.34M
-2.67%27.34M
12.66%28.09M
17.90%28.09M
93.07%24.93M
Special items of non-current liabilities
-0.16%63.4M
-0.16%63.5M
-0.16%63.5M
--63.6M
--63.6M
----
----
----
----
----
Total non-current liabilities
7.33%150.83M
404.96%2.2B
9.41%140.53M
-77.60%435.55M
-94.20%128.44M
-31.45%1.94B
183.00%2.21B
35.44%2.84B
7.09%782.35M
-2.11%2.09B
Total liabilities
0.95%7.69B
0.92%7.72B
-34.19%7.62B
-30.00%7.65B
5.91%11.57B
-0.95%10.93B
0.31%10.93B
0.18%11.04B
-1.62%10.89B
-5.71%11.02B
Total assets less total liabilities
-22.37%953.31M
-21.42%1.14B
-24.67%1.23B
-18.30%1.45B
-7.53%1.63B
1.58%1.78B
2.85%1.76B
6.88%1.75B
6.48%1.71B
14.89%1.64B
Total equity and non-current liabilities
-19.32%1.1B
76.97%3.34B
-22.18%1.37B
-49.29%1.89B
-55.78%1.76B
-18.85%3.72B
59.31%3.98B
22.91%4.59B
6.67%2.5B
4.68%3.73B
Equity
Share capital
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
Reserve
-26.06%787.61M
-22.49%972.45M
-23.10%1.07B
-18.41%1.25B
-9.10%1.39B
1.00%1.54B
0.56%1.52B
4.07%1.52B
4.81%1.52B
13.18%1.46B
Shareholders' Equity
-25.94%792.46M
-22.40%977.3M
-23.02%1.07B
-18.35%1.26B
-9.08%1.39B
1.00%1.54B
0.56%1.53B
4.06%1.53B
4.80%1.52B
13.13%1.47B
Non-controlling interest
1.83%160.85M
-15.01%163.51M
-34.21%157.96M
-17.99%192.38M
2.60%240.08M
5.56%234.58M
20.91%233.99M
31.35%222.22M
21.90%193.53M
32.76%169.18M
Total equity
-22.37%953.31M
-21.42%1.14B
-24.67%1.23B
-18.30%1.45B
-7.53%1.63B
1.58%1.78B
2.85%1.76B
6.88%1.75B
6.48%1.71B
14.89%1.64B
Total equity and total liabilities
-2.29%8.64B
-2.64%8.86B
-33.01%8.85B
-28.36%9.1B
4.04%13.2B
-0.61%12.71B
0.66%12.69B
1.05%12.79B
-0.60%12.61B
-3.47%12.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -14.20%25.7M-20.62%24.3M6.74%29.96M23.73%30.61M9.04%28.06M22.39%24.74M27.50%25.74M-26.27%20.21M-36.75%20.19M9.19%27.42M
Developing and for sale properties -0.18%5.69B11.26%5.7B-0.70%5.7B-51.94%5.12B-44.41%5.74B0.60%10.65B-2.62%10.33B-0.31%10.59B8.15%10.61B10.81%10.62B
Accounts receivable 7.37%2.35M-24.48%2.06M0.92%2.18M15.44%2.73M-74.78%2.16M-51.06%2.36M117.03%8.58M9.18%4.83M-8.47%3.95M69.05%4.42M
Advance deposits and other receivables 4.07%387.69M-86.75%396.32M-30.31%372.54M293.67%2.99B-36.73%534.6M-27.17%759.95M-2.26%844.95M21.11%1.04B-39.52%864.51M-27.75%861.59M
Withholding and tax receivable -1.86%65.8M7.85%69.01M-24.96%67.05M-3.00%63.98M33.95%89.35M7.33%65.96M-6.52%66.71M-35.04%61.46M-23.42%71.36M-29.50%94.61M
Cash and equivalents -2.50%104.96M-34.05%124.51M-47.15%107.65M32.03%188.78M-39.16%203.69M-37.36%142.98M39.27%334.78M-12.47%228.25M-54.99%240.37M-73.77%260.78M
Secured deposit -54.78%7.2M9.98%12.16M-69.99%15.93M-97.11%11.06M-76.26%53.07M79.36%382.14M29.77%223.57M706.69%213.06M694.48%172.28M-52.89%26.41M
Other current assets ------610.06M-76.98%613.68M------2.67B--------------------
Total current assets -9.06%6.28B-17.53%6.94B-44.74%6.91B-30.11%8.41B5.68%12.5B-1.06%12.03B-1.22%11.83B2.21%12.16B0.48%11.98B-0.78%11.9B
Non-current assets
Property, plant and equipment -6.06%45.25M-5.65%47.46M-11.46%48.17M-7.59%50.3M-5.41%54.4M-13.93%54.43M-15.24%57.52M-14.25%63.24M-13.05%67.86M1.05%73.75M
Investment property -7.84%333.87M-4.96%362.42M3.91%362.28M17.82%381.33M-33.38%348.65M21.42%323.65M96.33%523.33M-31.90%266.55M-31.85%266.55M-43.93%391.43M
Interests in Joint Venture 8.51%9.26M17.49%8.12M50.18%8.54M15.24%6.91M14.85%5.68M21.18%6M23.91%4.95M14.37%4.95M40.34%3.99M124.43%4.33M
Fixed time deposit-non-current assets ---------------------58.52%4.38M-58.52%4.38M--10.55M--10.55M----
Intangible assets -----50.00%2K-60.00%2K-33.33%4K-37.50%5K-64.71%6K-83.33%8K-78.75%17K-56.76%48K-47.71%80K
Deferred tax assets 8.13%277.42M31.14%253.06M12.51%256.57M-16.88%192.97M2.73%228.05M0.70%232.15M-1.67%221.99M2.48%230.54M0.72%225.77M-2.95%224.97M
Special items of non-current assets 36.31%1.63B--1.2B--1.2B----------------------------
Total non-current assets 21.88%2.36B177.39%1.93B176.35%1.94B2.68%695.35M-18.50%700.22M8.27%677.17M36.33%859.14M-17.32%625.42M-17.35%630.21M-32.34%756.41M
Total assets -2.29%8.64B-2.64%8.86B-33.01%8.85B-28.36%9.1B4.04%13.2B-0.61%12.71B0.66%12.69B1.05%12.79B-0.60%12.61B-3.47%12.65B
Liabilities
Current liabilities
Accounts payable 2.50%884.87M-3.64%823.26M4.75%863.3M-21.87%854.33M-36.10%824.14M-13.18%1.09B4.30%1.29B10.11%1.26B2.16%1.24B-12.65%1.14B
Tax payable -16.64%89.1M-27.73%106.8M-13.20%106.88M-39.16%147.78M-47.44%123.13M11.02%242.88M7.94%234.24M12.43%218.77M65.29%217.01M428.39%194.59M
Other payables and accrued expenses 20.44%1.2B24.80%1.25B4.41%996.73M-57.76%1B-62.29%954.66M4.94%2.37B12.71%2.53B14.16%2.26B21.96%2.25B7.66%1.98B
Bank loans and overdrafts -4.62%2.58B-74.60%623.27M-4.09%2.7B109.39%2.45B180.07%2.82B273.40%1.17B-57.86%1.01B-59.11%313.78M17.30%2.39B12.01%767.37M
Total current liabilities 0.83%7.54B-23.46%5.52B-34.68%7.48B-19.70%7.22B31.35%11.45B9.60%8.99B-13.82%8.71B-8.10%8.2B-2.24%10.11B-6.51%8.92B
Net current assets -121.40%-1.25B18.40%1.41B-153.52%-566.52M-60.85%1.19B-66.05%1.06B-23.13%3.04B67.08%3.12B33.14%3.96B18.28%1.87B21.60%2.97B
Total assets less current liabilities -19.32%1.1B76.97%3.34B-22.18%1.37B-49.29%1.89B-55.78%1.76B-18.85%3.72B59.31%3.98B22.91%4.59B6.67%2.5B4.68%3.73B
Non-current liabilities
Long-term bank loan 39.67%41.9M498.33%2.09B-28.57%30M-81.79%349.11M-98.08%42M-31.74%1.92B189.91%2.19B35.72%2.81B6.72%754.26M-2.69%2.07B
Deferred tax liability -3.19%45.53M105.93%47.03M105.93%47.03M-16.46%22.84M-16.46%22.84M-2.67%27.34M-2.67%27.34M12.66%28.09M17.90%28.09M93.07%24.93M
Special items of non-current liabilities -0.16%63.4M-0.16%63.5M-0.16%63.5M--63.6M--63.6M--------------------
Total non-current liabilities 7.33%150.83M404.96%2.2B9.41%140.53M-77.60%435.55M-94.20%128.44M-31.45%1.94B183.00%2.21B35.44%2.84B7.09%782.35M-2.11%2.09B
Total liabilities 0.95%7.69B0.92%7.72B-34.19%7.62B-30.00%7.65B5.91%11.57B-0.95%10.93B0.31%10.93B0.18%11.04B-1.62%10.89B-5.71%11.02B
Total assets less total liabilities -22.37%953.31M-21.42%1.14B-24.67%1.23B-18.30%1.45B-7.53%1.63B1.58%1.78B2.85%1.76B6.88%1.75B6.48%1.71B14.89%1.64B
Total equity and non-current liabilities -19.32%1.1B76.97%3.34B-22.18%1.37B-49.29%1.89B-55.78%1.76B-18.85%3.72B59.31%3.98B22.91%4.59B6.67%2.5B4.68%3.73B
Equity
Share capital 0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M
Reserve -26.06%787.61M-22.49%972.45M-23.10%1.07B-18.41%1.25B-9.10%1.39B1.00%1.54B0.56%1.52B4.07%1.52B4.81%1.52B13.18%1.46B
Shareholders' Equity -25.94%792.46M-22.40%977.3M-23.02%1.07B-18.35%1.26B-9.08%1.39B1.00%1.54B0.56%1.53B4.06%1.53B4.80%1.52B13.13%1.47B
Non-controlling interest 1.83%160.85M-15.01%163.51M-34.21%157.96M-17.99%192.38M2.60%240.08M5.56%234.58M20.91%233.99M31.35%222.22M21.90%193.53M32.76%169.18M
Total equity -22.37%953.31M-21.42%1.14B-24.67%1.23B-18.30%1.45B-7.53%1.63B1.58%1.78B2.85%1.76B6.88%1.75B6.48%1.71B14.89%1.64B
Total equity and total liabilities -2.29%8.64B-2.64%8.86B-33.01%8.85B-28.36%9.1B4.04%13.2B-0.61%12.71B0.66%12.69B1.05%12.79B-0.60%12.61B-3.47%12.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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