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GUOFUHEE (02582)

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  • 26.740
  • +0.620+2.37%
Market Closed May 22 16:08 CST
3.39BMarket Cap-7.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUOFUHEE (02582) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
45.09%186.81M
--158.89M
-27.82%128.75M
-38.62%178.39M
73.40%290.62M
--167.6M
Accounts receivable
0.44%626.71M
--622.97M
28.23%623.96M
23.16%486.61M
23.24%395.11M
--320.59M
Related party payments receivable
68.99%144.47M
--83.35M
33.07%85.49M
2,116.80%64.24M
-77.67%2.9M
--12.98M
Cash and equivalents
27.25%427.38M
--287.55M
0.77%335.86M
333.43%333.3M
-54.27%76.9M
--168.15M
Secured deposit
1,029.07%49.83M
--13.71M
-79.20%4.41M
-19.84%21.22M
56.99%26.47M
--16.86M
Financial assets at fair value-current assets
379.19%138.02M
----
--28.8M
----
----
----
Special items of current assets
-64.38%10.22M
--15.73M
-14.41%28.7M
-51.87%33.53M
346.52%69.66M
--15.6M
Total current assets
26.26%1.6B
--1.19B
9.92%1.27B
32.01%1.15B
21.93%872.7M
--715.75M
Non-current assets
Property, plant and equipment
13.20%923.84M
--833.64M
18.28%816.14M
21.97%690.02M
108.56%565.72M
--271.25M
Advance payment
62.45%7.04M
--9.63M
-79.79%4.34M
-0.43%21.46M
46.07%21.55M
--14.75M
Associated company interest
-15.06%131.99M
--158.77M
328.34%155.39M
43.89%36.28M
14.60%25.21M
--22M
Interests in Joint Venture
----
--469K
--469K
----
----
----
Intangible assets
-17.22%9.13M
--10.01M
-13.79%11.02M
-12.10%12.79M
-10.80%14.55M
--16.31M
Deferred tax assets
-77.00%25.98M
--130.24M
63.78%112.96M
24.84%68.97M
56.58%55.25M
--35.28M
Special items of non-current assets
-1.20%80.53M
--75.87M
231.58%81.51M
26.09%24.58M
82.74%19.5M
--10.67M
Total non-current assets
9.78%1.43B
--1.36B
37.31%1.3B
19.29%945.5M
101.41%792.62M
--393.54M
Total assets
17.92%3.02B
--2.56B
22.26%2.56B
25.95%2.1B
50.12%1.67B
--1.11B
Liabilities
Current liabilities
Accounts payable
22.43%670.52M
--505.97M
-12.58%547.69M
41.02%626.49M
110.31%444.26M
--211.24M
Amounts payable to associated parties-current liabilities
-57.06%1.08M
--3.02M
41.42%2.51M
-80.62%1.78M
13.58%9.17M
--8.07M
Bank loans and overdrafts
2.14%532.11M
--618.86M
16.29%520.98M
91.75%447.99M
325.38%233.63M
--54.92M
Provision-current liabilities
-65.44%1.29M
--1.82M
0.46%3.74M
41.96%3.72M
--2.62M
----
Financial lease liabilities-current liabilities
376.16%2.36M
--507K
-35.71%495K
277.45%770K
-54.87%204K
--452K
Deferred income-current liabilities
8.39%54.07M
--52.47M
3,619.76%49.88M
-65.46%1.34M
--3.88M
----
Special items of current liabilities
--2.05M
----
----
----
----
----
Total current liabilities
13.17%1.28B
--1.19B
3.25%1.13B
54.04%1.1B
150.99%711.48M
--283.47M
Net current assets
136.22%318.32M
--2.78M
140.20%134.75M
-65.20%56.1M
-62.71%161.22M
--432.28M
Total assets less current liabilities
21.67%1.74B
--1.37B
43.07%1.43B
5.01%1B
15.50%953.84M
--825.83M
Non-current liabilities
Long-term bank loan
18.83%481.98M
--419.76M
4.22%405.6M
29.45%389.16M
165.89%300.62M
--113.06M
Financial lease liabilities-non-current liabilities
148.55%1.29M
--262K
39.52%519K
148.00%372K
-65.75%150K
--438K
Deferred income-non-current liabilities
-47.18%13.84M
--19.57M
-33.89%26.2M
3.00%39.63M
139.37%38.48M
--16.08M
Provision-non-current liabilities
51.31%11.76M
--7.92M
14.11%7.77M
147.37%6.81M
-18.16%2.75M
--3.36M
Total non-current liabilities
15.63%508.87M
--447.51M
0.94%440.1M
27.48%435.98M
157.27%342M
--132.94M
Total liabilities
13.86%1.79B
--1.64B
2.59%1.57B
45.41%1.53B
152.99%1.05B
--416.41M
Total assets less total liabilities
24.34%1.23B
--919.53M
75.54%992.91M
-7.55%565.62M
-11.70%611.84M
--692.89M
Total equity and non-current liabilities
21.67%1.74B
--1.37B
43.07%1.43B
5.01%1B
15.50%953.84M
--825.83M
Equity
Share capital
14.67%120.08M
--104.71M
12.80%104.71M
3.09%92.83M
0.00%90.04M
--90.04M
Reserve
23.72%1.1B
--813.82M
87.56%886.32M
-9.44%472.56M
-13.68%521.82M
--604.49M
Shareholders' Equity
22.77%1.22B
--918.53M
75.28%991.03M
-7.60%565.39M
-11.90%611.87M
--694.53M
Non-controlling interest
854.97%17.98M
--998K
715.15%1.88M
896.55%231K
98.23%-29K
---1.64M
Total equity
24.34%1.23B
--919.53M
75.54%992.91M
-7.55%565.62M
-11.70%611.84M
--692.89M
Total equity and total liabilities
17.92%3.02B
--2.56B
22.26%2.56B
25.95%2.1B
50.12%1.67B
--1.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
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
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 45.09%186.81M--158.89M-27.82%128.75M-38.62%178.39M73.40%290.62M--167.6M
Accounts receivable 0.44%626.71M--622.97M28.23%623.96M23.16%486.61M23.24%395.11M--320.59M
Related party payments receivable 68.99%144.47M--83.35M33.07%85.49M2,116.80%64.24M-77.67%2.9M--12.98M
Cash and equivalents 27.25%427.38M--287.55M0.77%335.86M333.43%333.3M-54.27%76.9M--168.15M
Secured deposit 1,029.07%49.83M--13.71M-79.20%4.41M-19.84%21.22M56.99%26.47M--16.86M
Financial assets at fair value-current assets 379.19%138.02M------28.8M------------
Special items of current assets -64.38%10.22M--15.73M-14.41%28.7M-51.87%33.53M346.52%69.66M--15.6M
Total current assets 26.26%1.6B--1.19B9.92%1.27B32.01%1.15B21.93%872.7M--715.75M
Non-current assets
Property, plant and equipment 13.20%923.84M--833.64M18.28%816.14M21.97%690.02M108.56%565.72M--271.25M
Advance payment 62.45%7.04M--9.63M-79.79%4.34M-0.43%21.46M46.07%21.55M--14.75M
Associated company interest -15.06%131.99M--158.77M328.34%155.39M43.89%36.28M14.60%25.21M--22M
Interests in Joint Venture ------469K--469K------------
Intangible assets -17.22%9.13M--10.01M-13.79%11.02M-12.10%12.79M-10.80%14.55M--16.31M
Deferred tax assets -77.00%25.98M--130.24M63.78%112.96M24.84%68.97M56.58%55.25M--35.28M
Special items of non-current assets -1.20%80.53M--75.87M231.58%81.51M26.09%24.58M82.74%19.5M--10.67M
Total non-current assets 9.78%1.43B--1.36B37.31%1.3B19.29%945.5M101.41%792.62M--393.54M
Total assets 17.92%3.02B--2.56B22.26%2.56B25.95%2.1B50.12%1.67B--1.11B
Liabilities
Current liabilities
Accounts payable 22.43%670.52M--505.97M-12.58%547.69M41.02%626.49M110.31%444.26M--211.24M
Amounts payable to associated parties-current liabilities -57.06%1.08M--3.02M41.42%2.51M-80.62%1.78M13.58%9.17M--8.07M
Bank loans and overdrafts 2.14%532.11M--618.86M16.29%520.98M91.75%447.99M325.38%233.63M--54.92M
Provision-current liabilities -65.44%1.29M--1.82M0.46%3.74M41.96%3.72M--2.62M----
Financial lease liabilities-current liabilities 376.16%2.36M--507K-35.71%495K277.45%770K-54.87%204K--452K
Deferred income-current liabilities 8.39%54.07M--52.47M3,619.76%49.88M-65.46%1.34M--3.88M----
Special items of current liabilities --2.05M--------------------
Total current liabilities 13.17%1.28B--1.19B3.25%1.13B54.04%1.1B150.99%711.48M--283.47M
Net current assets 136.22%318.32M--2.78M140.20%134.75M-65.20%56.1M-62.71%161.22M--432.28M
Total assets less current liabilities 21.67%1.74B--1.37B43.07%1.43B5.01%1B15.50%953.84M--825.83M
Non-current liabilities
Long-term bank loan 18.83%481.98M--419.76M4.22%405.6M29.45%389.16M165.89%300.62M--113.06M
Financial lease liabilities-non-current liabilities 148.55%1.29M--262K39.52%519K148.00%372K-65.75%150K--438K
Deferred income-non-current liabilities -47.18%13.84M--19.57M-33.89%26.2M3.00%39.63M139.37%38.48M--16.08M
Provision-non-current liabilities 51.31%11.76M--7.92M14.11%7.77M147.37%6.81M-18.16%2.75M--3.36M
Total non-current liabilities 15.63%508.87M--447.51M0.94%440.1M27.48%435.98M157.27%342M--132.94M
Total liabilities 13.86%1.79B--1.64B2.59%1.57B45.41%1.53B152.99%1.05B--416.41M
Total assets less total liabilities 24.34%1.23B--919.53M75.54%992.91M-7.55%565.62M-11.70%611.84M--692.89M
Total equity and non-current liabilities 21.67%1.74B--1.37B43.07%1.43B5.01%1B15.50%953.84M--825.83M
Equity
Share capital 14.67%120.08M--104.71M12.80%104.71M3.09%92.83M0.00%90.04M--90.04M
Reserve 23.72%1.1B--813.82M87.56%886.32M-9.44%472.56M-13.68%521.82M--604.49M
Shareholders' Equity 22.77%1.22B--918.53M75.28%991.03M-7.60%565.39M-11.90%611.87M--694.53M
Non-controlling interest 854.97%17.98M--998K715.15%1.88M896.55%231K98.23%-29K---1.64M
Total equity 24.34%1.23B--919.53M75.54%992.91M-7.55%565.62M-11.70%611.84M--692.89M
Total equity and total liabilities 17.92%3.02B--2.56B22.26%2.56B25.95%2.1B50.12%1.67B--1.11B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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

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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