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HUA MEDICINE-B (02552)

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  • 3.440
  • -0.090-2.55%
Not Open Apr 24 16:05 CST
3.63BMarket Cap2.97P/E (TTM)

HUA MEDICINE-B (02552) Balance Sheet

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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
-3.95%121.67M
72.31%126.19M
183.80%126.67M
333.77%73.23M
2,230.81%44.64M
--16.88M
--1.92M
----
----
----
Accounts receivable
34.84%82.47M
-5.36%93.1M
-7.61%61.16M
38.72%98.37M
-85.00%66.2M
--70.91M
1,688.66%441.19M
----
--24.67M
----
Related party payments receivable
----
----
----
----
-81.23%342K
--230K
--1.82M
----
----
----
Advance deposits and other receivables
----
----
----
----
----
----
----
13.89%31.25M
----
129.10%27.44M
Cash and equivalents
-4.16%1.09B
-23.60%1.02B
-21.98%1.14B
51.91%1.34B
197.74%1.46B
50.31%881.29M
-27.34%490.63M
-30.77%586.31M
-34.58%675.24M
-10.81%846.93M
Secured deposit
----
----
1,771.22%8.91M
22.93%5.77M
-89.86%476K
0.00%4.7M
0.00%4.7M
--4.7M
--4.7M
----
Total current assets
-3.00%1.3B
-18.08%1.24B
-15.01%1.34B
55.66%1.52B
67.24%1.57B
56.53%974.01M
33.45%940.26M
-28.83%622.25M
-32.59%704.6M
-9.07%874.37M
Non-current assets
Property, plant and equipment
-20.85%30.23M
-17.08%33.12M
-15.77%38.2M
-19.28%39.94M
-15.80%45.35M
-12.22%49.48M
-7.05%53.86M
25.41%56.37M
17.43%57.94M
340.27%44.95M
Advance payment
----
----
----
----
----
3.57%6.94M
----
-79.02%6.7M
----
-9.12%31.91M
Long-term receivables
9.46%38.39M
436.18%35.47M
426.88%35.07M
--6.62M
3.19%6.66M
----
-78.64%6.45M
----
--30.2M
----
Secured deposits-non-current assets
----
----
----
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
--3.13M
--3.13M
----
Intangible assets
-13.34%22.59M
-11.63%24.33M
-8.77%26.07M
-9.17%27.53M
-10.58%28.57M
232.87%30.31M
254.00%31.95M
-2.96%9.11M
166.49%9.03M
270.18%9.38M
Special items of non-current assets
--2.26M
----
----
----
----
----
----
----
----
----
Total non-current assets
-9.17%173.31M
28.37%177.93M
24.79%190.8M
-17.41%138.6M
-15.64%152.9M
-1.37%167.82M
-8.90%181.24M
11.39%170.15M
29.83%198.95M
18.34%152.76M
Total assets
-3.77%1.47B
-14.19%1.42B
-11.48%1.53B
44.92%1.65B
53.85%1.73B
44.10%1.14B
24.12%1.12B
-22.85%792.41M
-24.61%903.55M
-5.82%1.03B
Liabilities
Current liabilities
Accounts payable
38.49%161.61M
-26.32%88.75M
4.02%116.69M
52.46%120.46M
41.80%112.18M
61.10%79.01M
-0.79%79.11M
-13.81%49.04M
-1.31%79.74M
-18.42%56.9M
Bank loans and overdrafts
-68.85%30.61M
-28.56%47M
471.63%98.28M
-37.34%65.79M
-49.32%17.19M
--105M
--33.92M
----
----
----
Financial lease liabilities-current liabilities
4.56%18.05M
-14.08%22.72M
-28.90%17.26M
11.46%26.44M
12.98%24.28M
13.59%23.72M
61.63%21.49M
80.01%20.88M
15.59%13.3M
-21.74%11.6M
Deferred income-current liabilities
----
-62.61%1.02M
-12.50%2.39M
-50.42%2.74M
-74.17%2.73M
-47.74%5.52M
-23.76%10.56M
-25.90%10.56M
-2.81%13.85M
68.64%14.25M
Total current liabilities
-36.34%210.27M
-48.73%159.49M
31.04%330.27M
21.26%311.08M
33.79%252.03M
218.77%256.55M
76.25%188.39M
-2.74%80.48M
0.32%106.88M
-11.04%82.75M
Net current assets
7.94%1.09B
-10.17%1.08B
-23.80%1.01B
67.97%1.21B
75.62%1.32B
32.43%717.46M
25.79%751.87M
-31.56%541.77M
-36.33%597.72M
-8.86%791.62M
Total assets less current liabilities
5.22%1.26B
-6.19%1.26B
-18.75%1.2B
51.78%1.34B
57.90%1.47B
24.35%885.29M
17.13%933.11M
-24.61%711.93M
-27.04%796.67M
-5.34%944.38M
Non-current liabilities
Long-term bank loan
58.98%220.56M
-4.39%165.86M
29.85%138.74M
200.74%173.48M
--106.84M
--57.68M
----
----
----
----
Financial lease liabilities-non-current liabilities
-29.29%32.46M
429.13%35.47M
136.15%45.91M
-78.26%6.7M
-53.90%19.44M
-41.18%30.83M
-27.58%42.17M
-18.98%52.41M
-15.86%58.23M
-10.96%64.69M
Deferred income-non-current liabilities
----
----
----
-72.72%1.02M
-52.95%2.41M
-59.54%3.75M
0.53%5.11M
27.87%9.27M
-29.82%5.09M
0.00%7.25M
Special items of non-current liabilities
----
----
-7.69%1.15B
104.53%1.2B
105.11%1.24B
106.56%584.6M
114.21%606.25M
0.00%283.02M
0.00%283.02M
--283.02M
Total non-current liabilities
-81.01%253.01M
-85.38%201.33M
-2.89%1.33B
103.42%1.38B
109.97%1.37B
96.36%676.86M
88.70%653.53M
-2.89%344.7M
-3.66%346.34M
344.25%354.96M
Total liabilities
-72.14%463.28M
-78.62%360.82M
2.37%1.66B
80.84%1.69B
92.92%1.62B
119.53%933.41M
85.76%841.92M
-2.86%425.18M
-2.75%453.22M
153.13%437.71M
Total assets less total liabilities
842.96%1.01B
3,293.09%1.06B
-233.92%-135.47M
-115.92%-33.17M
-63.82%101.15M
-43.24%208.43M
-37.92%279.58M
-37.70%367.23M
-38.52%450.33M
-35.77%589.42M
Total equity and non-current liabilities
5.22%1.26B
-6.19%1.26B
-18.75%1.2B
51.78%1.34B
57.90%1.47B
24.35%885.29M
17.13%933.11M
-24.61%711.93M
-27.04%796.67M
-5.34%944.38M
Equity
Share capital
0.10%7.22M
0.00%7.21M
0.00%7.21M
0.00%7.21M
0.00%7.21M
0.03%7.21M
0.04%7.21M
0.04%7.21M
0.03%7.21M
0.00%7.21M
Reserve
803.04%999.64M
2,739.27%1.05B
-250.54%-142.19M
-119.77%-39.88M
-65.40%94.45M
-44.06%201.74M
-38.49%272.95M
-38.13%360.62M
-38.88%443.75M
-36.03%582.88M
Shareholders' Equity
842.96%1.01B
3,293.09%1.06B
-233.92%-135.47M
-115.92%-33.17M
-63.82%101.15M
-43.24%208.43M
-37.92%279.58M
-37.70%367.23M
-38.52%450.33M
-35.77%589.42M
Total equity
842.96%1.01B
3,293.09%1.06B
-233.92%-135.47M
-115.92%-33.17M
-63.82%101.15M
-43.24%208.43M
-37.92%279.58M
-37.70%367.23M
-38.52%450.33M
-35.77%589.42M
Total equity and total liabilities
-3.77%1.47B
-14.19%1.42B
-11.48%1.53B
44.92%1.65B
53.85%1.73B
44.10%1.14B
24.12%1.12B
-22.85%792.41M
-24.61%903.55M
-5.82%1.03B
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
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 -3.95%121.67M72.31%126.19M183.80%126.67M333.77%73.23M2,230.81%44.64M--16.88M--1.92M------------
Accounts receivable 34.84%82.47M-5.36%93.1M-7.61%61.16M38.72%98.37M-85.00%66.2M--70.91M1,688.66%441.19M------24.67M----
Related party payments receivable -----------------81.23%342K--230K--1.82M------------
Advance deposits and other receivables ----------------------------13.89%31.25M----129.10%27.44M
Cash and equivalents -4.16%1.09B-23.60%1.02B-21.98%1.14B51.91%1.34B197.74%1.46B50.31%881.29M-27.34%490.63M-30.77%586.31M-34.58%675.24M-10.81%846.93M
Secured deposit --------1,771.22%8.91M22.93%5.77M-89.86%476K0.00%4.7M0.00%4.7M--4.7M--4.7M----
Total current assets -3.00%1.3B-18.08%1.24B-15.01%1.34B55.66%1.52B67.24%1.57B56.53%974.01M33.45%940.26M-28.83%622.25M-32.59%704.6M-9.07%874.37M
Non-current assets
Property, plant and equipment -20.85%30.23M-17.08%33.12M-15.77%38.2M-19.28%39.94M-15.80%45.35M-12.22%49.48M-7.05%53.86M25.41%56.37M17.43%57.94M340.27%44.95M
Advance payment --------------------3.57%6.94M-----79.02%6.7M-----9.12%31.91M
Long-term receivables 9.46%38.39M436.18%35.47M426.88%35.07M--6.62M3.19%6.66M-----78.64%6.45M------30.2M----
Secured deposits-non-current assets ------------0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M--3.13M--3.13M----
Intangible assets -13.34%22.59M-11.63%24.33M-8.77%26.07M-9.17%27.53M-10.58%28.57M232.87%30.31M254.00%31.95M-2.96%9.11M166.49%9.03M270.18%9.38M
Special items of non-current assets --2.26M------------------------------------
Total non-current assets -9.17%173.31M28.37%177.93M24.79%190.8M-17.41%138.6M-15.64%152.9M-1.37%167.82M-8.90%181.24M11.39%170.15M29.83%198.95M18.34%152.76M
Total assets -3.77%1.47B-14.19%1.42B-11.48%1.53B44.92%1.65B53.85%1.73B44.10%1.14B24.12%1.12B-22.85%792.41M-24.61%903.55M-5.82%1.03B
Liabilities
Current liabilities
Accounts payable 38.49%161.61M-26.32%88.75M4.02%116.69M52.46%120.46M41.80%112.18M61.10%79.01M-0.79%79.11M-13.81%49.04M-1.31%79.74M-18.42%56.9M
Bank loans and overdrafts -68.85%30.61M-28.56%47M471.63%98.28M-37.34%65.79M-49.32%17.19M--105M--33.92M------------
Financial lease liabilities-current liabilities 4.56%18.05M-14.08%22.72M-28.90%17.26M11.46%26.44M12.98%24.28M13.59%23.72M61.63%21.49M80.01%20.88M15.59%13.3M-21.74%11.6M
Deferred income-current liabilities -----62.61%1.02M-12.50%2.39M-50.42%2.74M-74.17%2.73M-47.74%5.52M-23.76%10.56M-25.90%10.56M-2.81%13.85M68.64%14.25M
Total current liabilities -36.34%210.27M-48.73%159.49M31.04%330.27M21.26%311.08M33.79%252.03M218.77%256.55M76.25%188.39M-2.74%80.48M0.32%106.88M-11.04%82.75M
Net current assets 7.94%1.09B-10.17%1.08B-23.80%1.01B67.97%1.21B75.62%1.32B32.43%717.46M25.79%751.87M-31.56%541.77M-36.33%597.72M-8.86%791.62M
Total assets less current liabilities 5.22%1.26B-6.19%1.26B-18.75%1.2B51.78%1.34B57.90%1.47B24.35%885.29M17.13%933.11M-24.61%711.93M-27.04%796.67M-5.34%944.38M
Non-current liabilities
Long-term bank loan 58.98%220.56M-4.39%165.86M29.85%138.74M200.74%173.48M--106.84M--57.68M----------------
Financial lease liabilities-non-current liabilities -29.29%32.46M429.13%35.47M136.15%45.91M-78.26%6.7M-53.90%19.44M-41.18%30.83M-27.58%42.17M-18.98%52.41M-15.86%58.23M-10.96%64.69M
Deferred income-non-current liabilities -------------72.72%1.02M-52.95%2.41M-59.54%3.75M0.53%5.11M27.87%9.27M-29.82%5.09M0.00%7.25M
Special items of non-current liabilities ---------7.69%1.15B104.53%1.2B105.11%1.24B106.56%584.6M114.21%606.25M0.00%283.02M0.00%283.02M--283.02M
Total non-current liabilities -81.01%253.01M-85.38%201.33M-2.89%1.33B103.42%1.38B109.97%1.37B96.36%676.86M88.70%653.53M-2.89%344.7M-3.66%346.34M344.25%354.96M
Total liabilities -72.14%463.28M-78.62%360.82M2.37%1.66B80.84%1.69B92.92%1.62B119.53%933.41M85.76%841.92M-2.86%425.18M-2.75%453.22M153.13%437.71M
Total assets less total liabilities 842.96%1.01B3,293.09%1.06B-233.92%-135.47M-115.92%-33.17M-63.82%101.15M-43.24%208.43M-37.92%279.58M-37.70%367.23M-38.52%450.33M-35.77%589.42M
Total equity and non-current liabilities 5.22%1.26B-6.19%1.26B-18.75%1.2B51.78%1.34B57.90%1.47B24.35%885.29M17.13%933.11M-24.61%711.93M-27.04%796.67M-5.34%944.38M
Equity
Share capital 0.10%7.22M0.00%7.21M0.00%7.21M0.00%7.21M0.00%7.21M0.03%7.21M0.04%7.21M0.04%7.21M0.03%7.21M0.00%7.21M
Reserve 803.04%999.64M2,739.27%1.05B-250.54%-142.19M-119.77%-39.88M-65.40%94.45M-44.06%201.74M-38.49%272.95M-38.13%360.62M-38.88%443.75M-36.03%582.88M
Shareholders' Equity 842.96%1.01B3,293.09%1.06B-233.92%-135.47M-115.92%-33.17M-63.82%101.15M-43.24%208.43M-37.92%279.58M-37.70%367.23M-38.52%450.33M-35.77%589.42M
Total equity 842.96%1.01B3,293.09%1.06B-233.92%-135.47M-115.92%-33.17M-63.82%101.15M-43.24%208.43M-37.92%279.58M-37.70%367.23M-38.52%450.33M-35.77%589.42M
Total equity and total liabilities -3.77%1.47B-14.19%1.42B-11.48%1.53B44.92%1.65B53.85%1.73B44.10%1.14B24.12%1.12B-22.85%792.41M-24.61%903.55M-5.82%1.03B
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--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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
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