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YUANDA CHINA (02789)

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  • 0.166
  • -0.001-0.60%
Market Closed May 22 15:55 CST
1.03BMarket Cap2.63P/E (TTM)

YUANDA CHINA (02789) Balance Sheet

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YOY yoy
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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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-21.40%193.44M
-32.24%174.65M
-5.05%246.11M
-25.01%257.76M
-16.62%259.19M
-0.98%343.74M
-28.05%310.87M
14.34%347.16M
17.92%432.07M
-0.68%303.61M
Accounts receivable
-13.74%984.45M
-27.25%1.17B
-25.37%1.14B
15.98%1.6B
-6.44%1.53B
-16.04%1.38B
3.22%1.63B
-28.22%1.65B
-37.64%1.58B
-22.34%2.29B
Advance deposits and other receivables
10.11%429.73M
-8.58%431.37M
-14.74%390.27M
-9.53%471.86M
-12.65%457.72M
-17.29%521.53M
-10.94%523.99M
-16.24%630.52M
-4.77%588.33M
11.52%752.76M
Cash and equivalents
71.51%573.07M
61.19%200.42M
21.72%334.14M
-19.69%124.34M
25.09%274.52M
-83.86%154.83M
-22.79%219.46M
-31.90%959.56M
-44.11%284.22M
-25.08%1.41B
Secured deposit
34.33%469.06M
-34.83%389.64M
8.79%349.2M
-5.39%597.85M
-54.22%320.99M
--631.91M
-49.73%701.14M
----
-7.26%1.39B
----
Total current assets
-2.25%3.52B
-20.07%3.37B
-10.52%3.61B
-3.42%4.22B
-19.51%4.03B
-14.82%4.37B
-14.61%5.01B
-23.93%5.13B
-20.51%5.86B
-14.72%6.75B
Non-current assets
Property, plant and equipment
8.90%351.85M
0.66%319.81M
-7.94%323.11M
2.77%317.7M
9.62%350.98M
1.79%309.14M
2.23%320.17M
-4.53%303.71M
-12.20%313.18M
-13.94%318.13M
Investment property
-4.06%28.31M
-3.75%28.91M
-3.90%29.51M
-4.06%30.04M
-3.76%30.71M
-5.57%31.31M
-3.62%31.91M
-3.50%33.15M
-5.29%33.11M
-4.95%34.35M
Deferred tax assets
-22.68%183.05M
-30.04%232.39M
-28.87%236.73M
2.43%332.17M
1.71%332.79M
-6.40%324.31M
-6.42%327.19M
-4.53%346.49M
-5.76%349.62M
-23.29%362.95M
Total non-current assets
-4.49%759.41M
-12.05%783.12M
-14.50%795.08M
2.01%890.42M
4.23%929.93M
-3.22%872.83M
-2.70%892.19M
-4.17%901.83M
-8.34%916.94M
-15.82%941.03M
Total assets
-2.66%4.28B
-18.68%4.16B
-11.26%4.4B
-2.52%5.11B
-15.92%4.96B
-13.09%5.24B
-13.00%5.9B
-21.51%6.03B
-19.05%6.78B
-14.86%7.69B
Liabilities
Current liabilities
Accounts payable
-23.04%1.06B
-19.58%1.19B
-12.45%1.38B
-4.68%1.47B
-14.49%1.57B
-3.61%1.55B
0.84%1.84B
-8.78%1.6B
-11.47%1.82B
1.31%1.76B
Tax payable
-37.33%125.35M
-16.71%194.92M
-16.52%200.02M
-5.21%234.03M
-5.82%239.61M
-3.49%246.89M
5.42%254.43M
18.44%255.82M
13.33%241.36M
1.52%215.98M
Other payables and accrued expenses
-7.87%292.39M
-16.22%244.82M
-6.31%317.36M
-72.93%292.24M
-11.51%338.72M
-20.54%1.08B
-79.53%382.76M
-18.21%1.36B
-10.86%1.87B
-27.93%1.66B
Bank loans and overdrafts
17.43%816.1M
4.71%737.1M
-2.66%694.95M
6.67%703.95M
-16.50%713.95M
-31.96%659.95M
52.68%855M
19.75%970M
-19.91%560M
-20.37%810M
Other loans-current liabilities
9.48%365.27M
-42.75%424.1M
-21.39%333.64M
--740.83M
-48.29%424.41M
----
--820.76M
----
----
----
Provision-current liabilities
-8.76%45.82M
1.16%51.46M
-19.46%50.22M
7.22%50.87M
23.58%62.36M
-8.38%47.44M
29.47%50.46M
32.87%51.78M
-20.09%38.97M
-41.73%38.97M
Total current liabilities
-10.02%3.31B
-13.43%3.49B
-4.65%3.68B
-2.88%4.03B
-17.84%3.86B
-11.73%4.15B
-6.94%4.7B
-5.42%4.7B
-11.19%5.05B
-17.16%4.97B
Net current assets
383.02%212.53M
-161.87%-116.94M
-144.34%-75.09M
-13.70%189.01M
-44.98%169.36M
-48.83%219.02M
-62.17%307.84M
-75.87%428M
-51.85%813.74M
-7.05%1.77B
Total assets less current liabilities
35.00%971.94M
-38.28%666.19M
-34.50%719.98M
-1.14%1.08B
-8.39%1.1B
-17.90%1.09B
-30.66%1.2B
-51.01%1.33B
-35.67%1.73B
-10.29%2.71B
Non-current liabilities
Long-term bank loan
--85M
--90M
----
----
----
----
----
----
-2.50%390M
0.00%400M
Financial lease liabilities-non-current liabilities
-37.04%3.81M
-41.43%4.26M
-33.51%6.05M
316.02%7.27M
370.70%9.09M
-61.21%1.75M
-24.32%1.93M
76.50%4.51M
-39.43%2.55M
16.58%2.55M
Deferred tax liability
-40.27%13.74M
----
--23M
----
----
----
----
----
----
34.32%317K
Provision-non-current liabilities
-11.15%171.44M
-32.66%141.86M
-6.10%192.96M
5.63%210.66M
10.11%205.49M
16.45%199.44M
0.27%186.63M
-7.98%171.26M
0.59%186.13M
6.11%186.13M
Total non-current liabilities
23.41%273.99M
8.34%236.11M
3.46%222.01M
8.32%217.94M
13.80%214.58M
14.46%201.19M
-67.42%188.56M
-70.16%175.77M
-1.86%578.68M
1.93%589M
Total liabilities
-8.12%3.59B
-12.31%3.73B
-4.22%3.9B
-2.36%4.25B
-16.62%4.08B
-10.79%4.35B
-13.16%4.89B
-12.27%4.88B
-10.32%5.63B
-15.48%5.56B
Total assets less total liabilities
40.16%697.96M
-50.08%430.07M
-43.71%497.98M
-3.27%861.5M
-12.53%884.7M
-22.82%890.66M
-12.20%1.01B
-45.70%1.15B
-45.16%1.15B
-13.17%2.13B
Total equity and non-current liabilities
35.00%971.94M
-38.28%666.19M
-34.50%719.98M
-1.14%1.08B
-8.39%1.1B
-17.90%1.09B
-30.66%1.2B
-51.01%1.33B
-35.67%1.73B
-10.29%2.71B
Equity
Share capital
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
0.00%519.72M
Reserve
919.58%178.23M
-126.23%-89.65M
-105.96%-21.75M
-7.86%341.77M
-25.78%364.98M
-41.52%370.94M
-22.23%491.74M
-60.50%634.33M
-60.01%632.28M
-16.72%1.61B
Shareholders' Equity
40.16%697.96M
-50.08%430.07M
-43.71%497.98M
-3.27%861.5M
-12.53%884.7M
-22.82%890.66M
-12.20%1.01B
-45.70%1.15B
-45.16%1.15B
-13.17%2.13B
Total equity
40.16%697.96M
-50.08%430.07M
-43.71%497.98M
-3.27%861.5M
-12.53%884.7M
-22.82%890.66M
-12.20%1.01B
-45.70%1.15B
-45.16%1.15B
-13.17%2.13B
Total equity and total liabilities
-2.66%4.28B
-18.68%4.16B
-11.26%4.4B
-2.52%5.11B
-15.92%4.96B
-13.09%5.24B
-13.00%5.9B
-21.51%6.03B
-19.05%6.78B
-14.86%7.69B
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -21.40%193.44M-32.24%174.65M-5.05%246.11M-25.01%257.76M-16.62%259.19M-0.98%343.74M-28.05%310.87M14.34%347.16M17.92%432.07M-0.68%303.61M
Accounts receivable -13.74%984.45M-27.25%1.17B-25.37%1.14B15.98%1.6B-6.44%1.53B-16.04%1.38B3.22%1.63B-28.22%1.65B-37.64%1.58B-22.34%2.29B
Advance deposits and other receivables 10.11%429.73M-8.58%431.37M-14.74%390.27M-9.53%471.86M-12.65%457.72M-17.29%521.53M-10.94%523.99M-16.24%630.52M-4.77%588.33M11.52%752.76M
Cash and equivalents 71.51%573.07M61.19%200.42M21.72%334.14M-19.69%124.34M25.09%274.52M-83.86%154.83M-22.79%219.46M-31.90%959.56M-44.11%284.22M-25.08%1.41B
Secured deposit 34.33%469.06M-34.83%389.64M8.79%349.2M-5.39%597.85M-54.22%320.99M--631.91M-49.73%701.14M-----7.26%1.39B----
Total current assets -2.25%3.52B-20.07%3.37B-10.52%3.61B-3.42%4.22B-19.51%4.03B-14.82%4.37B-14.61%5.01B-23.93%5.13B-20.51%5.86B-14.72%6.75B
Non-current assets
Property, plant and equipment 8.90%351.85M0.66%319.81M-7.94%323.11M2.77%317.7M9.62%350.98M1.79%309.14M2.23%320.17M-4.53%303.71M-12.20%313.18M-13.94%318.13M
Investment property -4.06%28.31M-3.75%28.91M-3.90%29.51M-4.06%30.04M-3.76%30.71M-5.57%31.31M-3.62%31.91M-3.50%33.15M-5.29%33.11M-4.95%34.35M
Deferred tax assets -22.68%183.05M-30.04%232.39M-28.87%236.73M2.43%332.17M1.71%332.79M-6.40%324.31M-6.42%327.19M-4.53%346.49M-5.76%349.62M-23.29%362.95M
Total non-current assets -4.49%759.41M-12.05%783.12M-14.50%795.08M2.01%890.42M4.23%929.93M-3.22%872.83M-2.70%892.19M-4.17%901.83M-8.34%916.94M-15.82%941.03M
Total assets -2.66%4.28B-18.68%4.16B-11.26%4.4B-2.52%5.11B-15.92%4.96B-13.09%5.24B-13.00%5.9B-21.51%6.03B-19.05%6.78B-14.86%7.69B
Liabilities
Current liabilities
Accounts payable -23.04%1.06B-19.58%1.19B-12.45%1.38B-4.68%1.47B-14.49%1.57B-3.61%1.55B0.84%1.84B-8.78%1.6B-11.47%1.82B1.31%1.76B
Tax payable -37.33%125.35M-16.71%194.92M-16.52%200.02M-5.21%234.03M-5.82%239.61M-3.49%246.89M5.42%254.43M18.44%255.82M13.33%241.36M1.52%215.98M
Other payables and accrued expenses -7.87%292.39M-16.22%244.82M-6.31%317.36M-72.93%292.24M-11.51%338.72M-20.54%1.08B-79.53%382.76M-18.21%1.36B-10.86%1.87B-27.93%1.66B
Bank loans and overdrafts 17.43%816.1M4.71%737.1M-2.66%694.95M6.67%703.95M-16.50%713.95M-31.96%659.95M52.68%855M19.75%970M-19.91%560M-20.37%810M
Other loans-current liabilities 9.48%365.27M-42.75%424.1M-21.39%333.64M--740.83M-48.29%424.41M------820.76M------------
Provision-current liabilities -8.76%45.82M1.16%51.46M-19.46%50.22M7.22%50.87M23.58%62.36M-8.38%47.44M29.47%50.46M32.87%51.78M-20.09%38.97M-41.73%38.97M
Total current liabilities -10.02%3.31B-13.43%3.49B-4.65%3.68B-2.88%4.03B-17.84%3.86B-11.73%4.15B-6.94%4.7B-5.42%4.7B-11.19%5.05B-17.16%4.97B
Net current assets 383.02%212.53M-161.87%-116.94M-144.34%-75.09M-13.70%189.01M-44.98%169.36M-48.83%219.02M-62.17%307.84M-75.87%428M-51.85%813.74M-7.05%1.77B
Total assets less current liabilities 35.00%971.94M-38.28%666.19M-34.50%719.98M-1.14%1.08B-8.39%1.1B-17.90%1.09B-30.66%1.2B-51.01%1.33B-35.67%1.73B-10.29%2.71B
Non-current liabilities
Long-term bank loan --85M--90M-------------------------2.50%390M0.00%400M
Financial lease liabilities-non-current liabilities -37.04%3.81M-41.43%4.26M-33.51%6.05M316.02%7.27M370.70%9.09M-61.21%1.75M-24.32%1.93M76.50%4.51M-39.43%2.55M16.58%2.55M
Deferred tax liability -40.27%13.74M------23M------------------------34.32%317K
Provision-non-current liabilities -11.15%171.44M-32.66%141.86M-6.10%192.96M5.63%210.66M10.11%205.49M16.45%199.44M0.27%186.63M-7.98%171.26M0.59%186.13M6.11%186.13M
Total non-current liabilities 23.41%273.99M8.34%236.11M3.46%222.01M8.32%217.94M13.80%214.58M14.46%201.19M-67.42%188.56M-70.16%175.77M-1.86%578.68M1.93%589M
Total liabilities -8.12%3.59B-12.31%3.73B-4.22%3.9B-2.36%4.25B-16.62%4.08B-10.79%4.35B-13.16%4.89B-12.27%4.88B-10.32%5.63B-15.48%5.56B
Total assets less total liabilities 40.16%697.96M-50.08%430.07M-43.71%497.98M-3.27%861.5M-12.53%884.7M-22.82%890.66M-12.20%1.01B-45.70%1.15B-45.16%1.15B-13.17%2.13B
Total equity and non-current liabilities 35.00%971.94M-38.28%666.19M-34.50%719.98M-1.14%1.08B-8.39%1.1B-17.90%1.09B-30.66%1.2B-51.01%1.33B-35.67%1.73B-10.29%2.71B
Equity
Share capital 0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M0.00%519.72M
Reserve 919.58%178.23M-126.23%-89.65M-105.96%-21.75M-7.86%341.77M-25.78%364.98M-41.52%370.94M-22.23%491.74M-60.50%634.33M-60.01%632.28M-16.72%1.61B
Shareholders' Equity 40.16%697.96M-50.08%430.07M-43.71%497.98M-3.27%861.5M-12.53%884.7M-22.82%890.66M-12.20%1.01B-45.70%1.15B-45.16%1.15B-13.17%2.13B
Total equity 40.16%697.96M-50.08%430.07M-43.71%497.98M-3.27%861.5M-12.53%884.7M-22.82%890.66M-12.20%1.01B-45.70%1.15B-45.16%1.15B-13.17%2.13B
Total equity and total liabilities -2.66%4.28B-18.68%4.16B-11.26%4.4B-2.52%5.11B-15.92%4.96B-13.09%5.24B-13.00%5.9B-21.51%6.03B-19.05%6.78B-14.86%7.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

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