BLACK SESAME (02533) Balance Sheet

16.700
+0.220+1.33%

Not Open Apr 24 16:02 CST

11.33BMarket Cap-7.18P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-25.20%51.23M

-50.31%46.77M

-4.11%68.48M

--94.12M

--81.81M

-1.92%71.42M

2,161.49%72.82M

--3.22M

----

Accounts receivable

93.64%499.71M

29.60%315M

56.46%258.07M

--243.06M

--129.89M

31.72%164.94M

153.18%125.22M

39.76%49.46M

--35.39M

Advance deposits and other receivables

62.97%246.83M

24.33%167.5M

55.02%151.45M

--134.73M

--138.18M

-27.33%97.7M

58.07%134.43M

342.30%85.05M

--19.23M

Cash and equivalents

-0.09%1.45B

113.76%1.97B

11.53%1.45B

--919.96M

--1.05B

32.19%1.3B

-36.77%982.23M

536.94%1.55B

--243.89M

Financial assets at fair value-current assets

-51.99%83.93M

419,872.73%138.59M

2,032.54%174.8M

--33K

--8.32M

-98.84%8.2M

--706.46M

----

Total current assets

10.83%2.33B

89.26%2.63B

28.05%2.1B

--1.39B

--1.41B

-18.83%1.64B

19.51%2.02B

466.54%1.69B

--298.5M

Non-current assets

Property, plant and equipment

-5.95%75.05M

-18.28%79.24M

-19.06%79.8M

--96.96M

--103.66M

78.30%98.59M

99.66%55.29M

239.89%27.69M

--8.15M

Advance payment

11.13%14.59M

27.50%19.95M

-24.85%13.13M

--15.65M

--15.63M

1.88%17.47M

63.65%17.15M

891.58%10.48M

--1.06M

Financial assets at fair value-non-current assets

598.42%147.38M

0.45%21.02M

1.49%21.1M

--20.92M

--20.83M

--20.79M

----

Intangible assets

-20.95%30.88M

-56.99%24.62M

-47.77%39.07M

--57.24M

--66.8M

329.44%74.8M

27.25%17.42M

-10.51%13.69M

--15.3M

Special items of non-current assets

-6.32%13.91M

-7.83%13.44M

-13.54%14.85M

--14.58M

--29.19M

99.33%17.18M

-10.28%8.62M

-6.99%9.6M

--10.33M

Total non-current assets

47.13%318.26M

-22.87%196.37M

-22.65%216.32M

--254.59M

--290.62M

112.32%279.67M

80.83%131.72M

75.20%72.84M

--41.58M

Total assets

14.22%2.65B

71.93%2.83B

20.67%2.32B

--1.65B

--1.7B

-10.80%1.92B

22.05%2.15B

418.70%1.76B

--340.08M

Liabilities

Current liabilities

Accounts payable

81.85%213.3M

40.17%132.95M

72.27%117.29M

--94.85M

--52.37M

-2.61%68.09M

434.33%69.91M

13.10%13.08M

--11.57M

Other payables and accrued expenses

30.29%449.16M

-12.91%283.82M

43.93%344.74M

--325.9M

--326.38M

99.24%239.53M

24.23%120.22M

102.30%96.77M

--47.84M

Bank loans and overdrafts

56.47%739.89M

475.49%637.48M

--472.85M

--110.77M

--67.86M

----

-10.36%12.58M

2.88%14.04M

--13.64M

Financial lease liabilities-current liabilities

27.05%19.56M

-6.67%18.23M

-16.86%15.4M

--19.53M

--19.02M

0.59%18.52M

242.23%18.41M

100.97%5.38M

--2.68M

Special items of current liabilities

----

--10.73B

--10.98B

50.12%12.59B

59.74%8.39B

258,518.18%5.25B

--2.03M

Total current liabilities

51.39%1.44B

-90.47%1.08B

-92.64%950.72M

--11.29B

--11.45B

50.04%12.92B

60.11%8.61B

6,818.58%5.38B

--77.75M

Net current assets

-22.70%889.12M

115.75%1.56B

110.19%1.15B

---9.9B

---10.04B

-71.15%-11.28B

-78.73%-6.59B

-1,770.82%-3.69B

--220.75M

Total assets less current liabilities

-11.64%1.21B

118.20%1.75B

112.42%1.37B

---9.64B

---9.75B

-70.31%-11B

-78.68%-6.46B

-1,478.25%-3.62B

--262.33M

Non-current liabilities

Long-term bank loan

----

--201.36M

--121.27M

----

-55.57%12.26M

--27.58M

Financial lease liabilities-non-current liabilities

-41.69%19.12M

-26.82%23.47M

-3.36%32.79M

--32.08M

--35.65M

109.13%33.93M

161.83%16.22M

43.59%6.2M

--4.32M

Other non-current liabilities

----

--27.25M

Special items of non-current liabilities

-25.12%29.32M

132.42%30.88M

-31.23%39.15M

--13.29M

--12.62M

91.94%56.93M

4.43%29.66M

-98.21%28.4M

--1.59B

Total non-current liabilities

-82.28%48.43M

-67.38%54.35M

200.82%273.3M

--166.63M

--48.28M

98.02%90.85M

-2.07%45.88M

-97.16%46.85M

--1.65B

Total liabilities

21.55%1.49B

-90.13%1.13B

-90.59%1.22B

--11.45B

--11.5B

50.29%13.01B

59.58%8.66B

214.42%5.43B

--1.73B

Total assets less total liabilities

6.01%1.16B

117.34%1.7B

109.85%1.09B

---9.81B

---9.8B

-70.51%-11.09B

-77.65%-6.51B

-164.29%-3.66B

---1.39B

Total equity and non-current liabilities

-11.64%1.21B

118.20%1.75B

112.42%1.37B

---9.64B

---9.75B

-70.31%-11B

-78.68%-6.46B

-1,478.25%-3.62B

--262.33M

Equity

Share capital

12.97%453K

465.82%447K

771.74%401K

--79K

--46K

0.00%46K

-11.54%46K

--52K

Reserve

12.16%13.75B

2,449.14%13.63B

3,367.68%12.26B

--534.71M

--445.8M

311.62%353.58M

-51.14%85.9M

83.30%175.8M

--95.91M

Retained profit

-12.76%-12.59B

-15.35%-11.93B

2.44%-11.17B

---10.34B

---10.24B

-73.65%-11.45B

-71.75%-6.59B

-159.04%-3.84B

---1.48B

Special items of shareholders' rights and interests

0.00%-17K

---17K

----

Shareholders' Equity

6.01%1.16B

117.34%1.7B

109.85%1.09B

---9.81B

---9.8B

-70.51%-11.09B

-77.65%-6.51B

-164.29%-3.66B

---1.39B

Total equity

6.01%1.16B

117.34%1.7B

109.85%1.09B

---9.81B

---9.8B

-70.51%-11.09B

-77.65%-6.51B

-164.29%-3.66B

---1.39B

Total equity and total liabilities

14.22%2.65B

71.93%2.83B

20.67%2.32B

--1.65B

--1.7B

-10.80%1.92B

22.05%2.15B

418.70%1.76B

--340.08M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-25.20%51.23M	-50.31%46.77M	-4.11%68.48M	--94.12M	--81.81M	-1.92%71.42M	2,161.49%72.82M	--3.22M	----
Accounts receivable	93.64%499.71M	29.60%315M	56.46%258.07M	--243.06M	--129.89M	31.72%164.94M	153.18%125.22M	39.76%49.46M	--35.39M
Advance deposits and other receivables	62.97%246.83M	24.33%167.5M	55.02%151.45M	--134.73M	--138.18M	-27.33%97.7M	58.07%134.43M	342.30%85.05M	--19.23M
Cash and equivalents	-0.09%1.45B	113.76%1.97B	11.53%1.45B	--919.96M	--1.05B	32.19%1.3B	-36.77%982.23M	536.94%1.55B	--243.89M
Financial assets at fair value-current assets	-51.99%83.93M	419,872.73%138.59M	2,032.54%174.8M	--33K	--8.32M	-98.84%8.2M	--706.46M	----	----
Total current assets	10.83%2.33B	89.26%2.63B	28.05%2.1B	--1.39B	--1.41B	-18.83%1.64B	19.51%2.02B	466.54%1.69B	--298.5M
Non-current assets
Property, plant and equipment	-5.95%75.05M	-18.28%79.24M	-19.06%79.8M	--96.96M	--103.66M	78.30%98.59M	99.66%55.29M	239.89%27.69M	--8.15M
Advance payment	11.13%14.59M	27.50%19.95M	-24.85%13.13M	--15.65M	--15.63M	1.88%17.47M	63.65%17.15M	891.58%10.48M	--1.06M
Financial assets at fair value-non-current assets	598.42%147.38M	0.45%21.02M	1.49%21.1M	--20.92M	--20.83M	--20.79M	----	----	----
Intangible assets	-20.95%30.88M	-56.99%24.62M	-47.77%39.07M	--57.24M	--66.8M	329.44%74.8M	27.25%17.42M	-10.51%13.69M	--15.3M
Special items of non-current assets	-6.32%13.91M	-7.83%13.44M	-13.54%14.85M	--14.58M	--29.19M	99.33%17.18M	-10.28%8.62M	-6.99%9.6M	--10.33M
Total non-current assets	47.13%318.26M	-22.87%196.37M	-22.65%216.32M	--254.59M	--290.62M	112.32%279.67M	80.83%131.72M	75.20%72.84M	--41.58M
Total assets	14.22%2.65B	71.93%2.83B	20.67%2.32B	--1.65B	--1.7B	-10.80%1.92B	22.05%2.15B	418.70%1.76B	--340.08M
Liabilities
Current liabilities
Accounts payable	81.85%213.3M	40.17%132.95M	72.27%117.29M	--94.85M	--52.37M	-2.61%68.09M	434.33%69.91M	13.10%13.08M	--11.57M
Other payables and accrued expenses	30.29%449.16M	-12.91%283.82M	43.93%344.74M	--325.9M	--326.38M	99.24%239.53M	24.23%120.22M	102.30%96.77M	--47.84M
Bank loans and overdrafts	56.47%739.89M	475.49%637.48M	--472.85M	--110.77M	--67.86M	----	-10.36%12.58M	2.88%14.04M	--13.64M
Financial lease liabilities-current liabilities	27.05%19.56M	-6.67%18.23M	-16.86%15.4M	--19.53M	--19.02M	0.59%18.52M	242.23%18.41M	100.97%5.38M	--2.68M
Special items of current liabilities	----	----	----	--10.73B	--10.98B	50.12%12.59B	59.74%8.39B	258,518.18%5.25B	--2.03M
Total current liabilities	51.39%1.44B	-90.47%1.08B	-92.64%950.72M	--11.29B	--11.45B	50.04%12.92B	60.11%8.61B	6,818.58%5.38B	--77.75M
Net current assets	-22.70%889.12M	115.75%1.56B	110.19%1.15B	---9.9B	---10.04B	-71.15%-11.28B	-78.73%-6.59B	-1,770.82%-3.69B	--220.75M
Total assets less current liabilities	-11.64%1.21B	118.20%1.75B	112.42%1.37B	---9.64B	---9.75B	-70.31%-11B	-78.68%-6.46B	-1,478.25%-3.62B	--262.33M
Non-current liabilities
Long-term bank loan	----	----	--201.36M	--121.27M	----	----	----	-55.57%12.26M	--27.58M
Financial lease liabilities-non-current liabilities	-41.69%19.12M	-26.82%23.47M	-3.36%32.79M	--32.08M	--35.65M	109.13%33.93M	161.83%16.22M	43.59%6.2M	--4.32M
Other non-current liabilities	----	----	----	----	----	----	----	----	--27.25M
Special items of non-current liabilities	-25.12%29.32M	132.42%30.88M	-31.23%39.15M	--13.29M	--12.62M	91.94%56.93M	4.43%29.66M	-98.21%28.4M	--1.59B
Total non-current liabilities	-82.28%48.43M	-67.38%54.35M	200.82%273.3M	--166.63M	--48.28M	98.02%90.85M	-2.07%45.88M	-97.16%46.85M	--1.65B
Total liabilities	21.55%1.49B	-90.13%1.13B	-90.59%1.22B	--11.45B	--11.5B	50.29%13.01B	59.58%8.66B	214.42%5.43B	--1.73B
Total assets less total liabilities	6.01%1.16B	117.34%1.7B	109.85%1.09B	---9.81B	---9.8B	-70.51%-11.09B	-77.65%-6.51B	-164.29%-3.66B	---1.39B
Total equity and non-current liabilities	-11.64%1.21B	118.20%1.75B	112.42%1.37B	---9.64B	---9.75B	-70.31%-11B	-78.68%-6.46B	-1,478.25%-3.62B	--262.33M
Equity
Share capital	12.97%453K	465.82%447K	771.74%401K	--79K	--46K	0.00%46K	0.00%46K	-11.54%46K	--52K
Reserve	12.16%13.75B	2,449.14%13.63B	3,367.68%12.26B	--534.71M	--445.8M	311.62%353.58M	-51.14%85.9M	83.30%175.8M	--95.91M
Retained profit	-12.76%-12.59B	-15.35%-11.93B	2.44%-11.17B	---10.34B	---10.24B	-73.65%-11.45B	-71.75%-6.59B	-159.04%-3.84B	---1.48B
Special items of shareholders' rights and interests	0.00%-17K	0.00%-17K	---17K	---17K	----	----	----	----	----
Shareholders' Equity	6.01%1.16B	117.34%1.7B	109.85%1.09B	---9.81B	---9.8B	-70.51%-11.09B	-77.65%-6.51B	-164.29%-3.66B	---1.39B
Total equity	6.01%1.16B	117.34%1.7B	109.85%1.09B	---9.81B	---9.8B	-70.51%-11.09B	-77.65%-6.51B	-164.29%-3.66B	---1.39B
Total equity and total liabilities	14.22%2.65B	71.93%2.83B	20.67%2.32B	--1.65B	--1.7B	-10.80%1.92B	22.05%2.15B	418.70%1.76B	--340.08M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	PwC	--	--	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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