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CHINA GLASS (03300)

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  • 0.480
  • -0.005-1.03%
Market Closed Apr 24 16:05 CST
881.38MMarket Cap-0.16P/E (TTM)

CHINA GLASS (03300) 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
-78.65%260.64M
-20.25%1.06B
24.24%1.22B
2.41%1.33B
-8.92%982.62M
6.15%1.3B
29.53%1.08B
140.63%1.22B
69.93%832.91M
-28.49%507.8M
Accounts receivable
-76.72%77.85M
-6.13%389.7M
-19.67%334.4M
9.02%415.13M
-21.08%416.26M
105.68%380.8M
171.54%527.45M
-76.34%185.14M
-40.75%194.24M
-15.09%782.51M
Advance deposits and other receivables
-88.85%75.11M
0.31%693.66M
-3.40%673.58M
15.18%691.49M
2.75%697.28M
5.30%600.34M
-5.54%678.63M
--570.1M
45.59%718.46M
----
Withholding and tax receivable
----
23.71%5.08M
-0.44%4.1M
-67.19%4.1M
2.54%4.12M
221.85%12.51M
-1.76%4.02M
-2.83%3.89M
3.96%4.09M
-73.48%4M
Cash and equivalents
-79.19%270.98M
-41.14%1.02B
7.54%1.3B
47.76%1.73B
-10.29%1.21B
14.73%1.17B
94.79%1.35B
74.85%1.02B
-14.04%692.94M
-28.40%583.17M
Total current assets
65.85%6.24B
-23.07%3.23B
12.68%3.76B
20.58%4.2B
-8.97%3.34B
14.39%3.49B
47.97%3.67B
61.60%3.05B
15.22%2.48B
-24.81%1.89B
Non-current assets
Property, plant and equipment
-88.76%976.96M
-11.05%8.5B
-12.53%8.69B
12.36%9.55B
16.66%9.94B
15.76%8.5B
26.18%8.52B
58.83%7.34B
58.26%6.75B
8.91%4.62B
Investment property
----
-8.87%29.67M
-8.39%31.1M
-7.97%32.56M
-7.78%33.94M
71.89%35.38M
73.30%36.81M
-5.95%20.58M
-5.44%21.24M
1.79%21.89M
Advance payment
----
----
----
----
----
----
----
----
----
--2.41M
Interests in Joint Venture
----
-13.73%46.2M
-8.07%47.55M
-17.89%53.56M
739.44%51.72M
996.03%65.23M
8.37%6.16M
1.85%5.95M
-3.95%5.69M
-20.71%5.84M
Intangible assets
-76.21%49.23M
3.57%212.5M
1.59%206.9M
313.68%205.19M
287.94%203.67M
-23.47%49.6M
-21.36%52.5M
-20.03%64.81M
-28.79%66.76M
-21.13%81.04M
Goodwill
-79.75%53.57M
-9.13%275.54M
-13.45%264.57M
123.88%303.21M
135.58%305.68M
8.72%135.44M
2.00%129.76M
29.61%124.57M
26.77%127.22M
-3.45%96.11M
Deferred tax assets
-97.64%9.56M
15.79%401.16M
25.19%404.46M
22.21%346.45M
38.54%323.07M
39.27%283.49M
24.39%233.2M
-4.74%203.56M
-20.83%187.47M
-14.31%213.7M
Other illiquid assets
6.90%194.15M
-27.42%157.69M
19.54%181.62M
70.67%217.25M
15.42%151.94M
-8.22%127.29M
-27.67%131.64M
--138.7M
--182.01M
----
Total non-current assets
-87.71%1.29B
-9.47%10.24B
-9.99%10.46B
15.68%11.31B
20.83%11.62B
15.77%9.78B
21.72%9.62B
56.93%8.45B
56.47%7.9B
6.45%5.38B
Total assets
-47.11%7.52B
-13.16%13.48B
-4.93%14.22B
16.97%15.52B
12.61%14.96B
15.40%13.27B
27.98%13.29B
58.14%11.5B
44.15%10.38B
-3.92%7.27B
Liabilities
Current liabilities
Accounts payable
-90.26%109.29M
21.64%1.27B
80.36%1.12B
85.33%1.04B
42.74%622.19M
14.32%563.75M
-5.66%435.9M
-35.65%493.15M
-30.69%462.07M
-52.09%766.4M
Tax payable
-96.95%3.44M
-10.11%130.04M
-13.67%113.03M
27.09%144.67M
-0.87%130.93M
-41.21%113.83M
-35.92%132.08M
6.25%193.62M
27.74%206.12M
22.34%182.23M
Other payables and accrued expenses
-88.01%202.3M
0.32%1.62B
-17.04%1.69B
86.65%1.62B
98.25%2.03B
-12.31%867.23M
-2.44%1.03B
--988.93M
99.14%1.05B
----
Bank loans and overdrafts
-77.21%1.67B
18.59%7.06B
15.99%7.32B
20.69%5.95B
37.21%6.31B
19.33%4.93B
20.21%4.6B
59.85%4.13B
71.76%3.83B
3.44%2.59B
Financial lease liabilities-current liabilities
-95.36%557K
-10.36%11.52M
-10.21%11.99M
10.94%12.85M
28.46%13.36M
12.66%11.58M
-26.78%10.4M
-16.60%10.28M
-18.82%14.2M
-51.06%12.32M
Total current liabilities
15.35%12.18B
14.44%10.41B
11.95%10.56B
34.63%9.1B
45.38%9.43B
10.77%6.76B
12.54%6.49B
62.46%6.1B
53.65%5.77B
-15.09%3.76B
Net current assets
12.57%-5.95B
-46.67%-7.18B
-11.55%-6.8B
-49.60%-4.89B
-115.98%-6.1B
-7.17%-3.27B
14.15%-2.82B
-63.32%-3.05B
-105.25%-3.29B
2.34%-1.87B
Total assets less current liabilities
-227.24%-4.66B
-52.28%3.06B
-33.74%3.66B
-1.37%6.42B
-18.68%5.53B
20.64%6.51B
47.27%6.8B
53.53%5.39B
33.81%4.61B
11.81%3.51B
Non-current liabilities
Long-term bank loan
----
-49.39%2.26B
-16.56%2.6B
18.82%4.47B
-6.81%3.11B
108.62%3.76B
228.56%3.34B
80.35%1.8B
-16.17%1.02B
-9.61%999.01M
Financial lease liabilities-non-current liabilities
-99.04%629K
-9.98%62.45M
-10.81%65.19M
1.56%69.37M
11.84%73.09M
0.58%68.3M
-10.99%65.35M
518.16%67.91M
375.97%73.42M
-52.73%10.99M
Deferred tax liability
-77.42%25.26M
3.42%107.2M
4.19%111.84M
15.47%103.66M
15.85%107.34M
-34.30%89.77M
-32.66%92.65M
269.04%136.64M
244.93%137.58M
-13.04%37.03M
Other non-current liabilities
188.22%14.34M
45.69%7.61M
-51.53%4.97M
-43.93%5.23M
17.79%10.26M
-1.24%9.32M
-9.72%8.71M
-16.18%9.44M
-27.24%9.65M
-21.82%11.26M
Total non-current liabilities
-98.55%40.22M
-47.52%2.44B
-15.86%2.78B
18.30%4.64B
-5.81%3.3B
94.78%3.93B
183.43%3.51B
90.47%2.02B
-3.43%1.24B
-10.73%1.06B
Total liabilities
-8.37%12.22B
-6.50%12.85B
4.74%13.34B
28.63%13.74B
27.43%12.74B
31.63%10.69B
42.73%9.99B
68.62%8.12B
39.13%7B
-14.17%4.81B
Total assets less total liabilities
-631.62%-4.7B
-64.77%625.07M
-60.26%884.03M
-31.28%1.77B
-32.40%2.22B
-23.59%2.58B
-2.58%3.29B
37.61%3.38B
55.81%3.38B
25.47%2.46B
Total equity and non-current liabilities
-227.24%-4.66B
-52.28%3.06B
-33.74%3.66B
-1.37%6.42B
-18.68%5.53B
20.64%6.51B
47.27%6.8B
53.53%5.39B
33.81%4.61B
11.81%3.51B
Equity
Share capital
0.00%85.95M
0.00%85.95M
0.00%85.95M
0.00%85.95M
0.00%85.95M
0.00%85.95M
0.29%85.95M
1.28%85.95M
0.99%85.7M
0.00%84.87M
Reserve
-2,701.46%-4.66B
-101.96%-19.58M
-87.50%179.1M
-46.86%999.82M
-42.69%1.43B
-26.72%1.88B
-2.45%2.5B
17.14%2.57B
33.06%2.56B
26.93%2.19B
Shareholders' Equity
-1,825.43%-4.57B
-93.89%66.38M
-82.54%265.05M
-44.81%1.09B
-41.27%1.52B
-25.85%1.97B
-2.36%2.59B
16.54%2.65B
31.70%2.65B
25.67%2.28B
Non-controlling interest
-120.41%-126.36M
-18.84%558.69M
-12.36%618.97M
12.07%688.35M
0.11%706.28M
-15.32%614.24M
-3.38%705.52M
306.05%725.36M
363.37%730.24M
22.95%178.64M
Total equity
-631.62%-4.7B
-64.77%625.07M
-60.26%884.03M
-31.28%1.77B
-32.40%2.22B
-23.59%2.58B
-2.58%3.29B
37.61%3.38B
55.81%3.38B
25.47%2.46B
Total equity and total liabilities
-47.11%7.52B
-13.16%13.48B
-4.93%14.22B
16.97%15.52B
12.61%14.96B
15.40%13.27B
27.98%13.29B
58.14%11.5B
44.15%10.38B
-3.92%7.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 -78.65%260.64M-20.25%1.06B24.24%1.22B2.41%1.33B-8.92%982.62M6.15%1.3B29.53%1.08B140.63%1.22B69.93%832.91M-28.49%507.8M
Accounts receivable -76.72%77.85M-6.13%389.7M-19.67%334.4M9.02%415.13M-21.08%416.26M105.68%380.8M171.54%527.45M-76.34%185.14M-40.75%194.24M-15.09%782.51M
Advance deposits and other receivables -88.85%75.11M0.31%693.66M-3.40%673.58M15.18%691.49M2.75%697.28M5.30%600.34M-5.54%678.63M--570.1M45.59%718.46M----
Withholding and tax receivable ----23.71%5.08M-0.44%4.1M-67.19%4.1M2.54%4.12M221.85%12.51M-1.76%4.02M-2.83%3.89M3.96%4.09M-73.48%4M
Cash and equivalents -79.19%270.98M-41.14%1.02B7.54%1.3B47.76%1.73B-10.29%1.21B14.73%1.17B94.79%1.35B74.85%1.02B-14.04%692.94M-28.40%583.17M
Total current assets 65.85%6.24B-23.07%3.23B12.68%3.76B20.58%4.2B-8.97%3.34B14.39%3.49B47.97%3.67B61.60%3.05B15.22%2.48B-24.81%1.89B
Non-current assets
Property, plant and equipment -88.76%976.96M-11.05%8.5B-12.53%8.69B12.36%9.55B16.66%9.94B15.76%8.5B26.18%8.52B58.83%7.34B58.26%6.75B8.91%4.62B
Investment property -----8.87%29.67M-8.39%31.1M-7.97%32.56M-7.78%33.94M71.89%35.38M73.30%36.81M-5.95%20.58M-5.44%21.24M1.79%21.89M
Advance payment --------------------------------------2.41M
Interests in Joint Venture -----13.73%46.2M-8.07%47.55M-17.89%53.56M739.44%51.72M996.03%65.23M8.37%6.16M1.85%5.95M-3.95%5.69M-20.71%5.84M
Intangible assets -76.21%49.23M3.57%212.5M1.59%206.9M313.68%205.19M287.94%203.67M-23.47%49.6M-21.36%52.5M-20.03%64.81M-28.79%66.76M-21.13%81.04M
Goodwill -79.75%53.57M-9.13%275.54M-13.45%264.57M123.88%303.21M135.58%305.68M8.72%135.44M2.00%129.76M29.61%124.57M26.77%127.22M-3.45%96.11M
Deferred tax assets -97.64%9.56M15.79%401.16M25.19%404.46M22.21%346.45M38.54%323.07M39.27%283.49M24.39%233.2M-4.74%203.56M-20.83%187.47M-14.31%213.7M
Other illiquid assets 6.90%194.15M-27.42%157.69M19.54%181.62M70.67%217.25M15.42%151.94M-8.22%127.29M-27.67%131.64M--138.7M--182.01M----
Total non-current assets -87.71%1.29B-9.47%10.24B-9.99%10.46B15.68%11.31B20.83%11.62B15.77%9.78B21.72%9.62B56.93%8.45B56.47%7.9B6.45%5.38B
Total assets -47.11%7.52B-13.16%13.48B-4.93%14.22B16.97%15.52B12.61%14.96B15.40%13.27B27.98%13.29B58.14%11.5B44.15%10.38B-3.92%7.27B
Liabilities
Current liabilities
Accounts payable -90.26%109.29M21.64%1.27B80.36%1.12B85.33%1.04B42.74%622.19M14.32%563.75M-5.66%435.9M-35.65%493.15M-30.69%462.07M-52.09%766.4M
Tax payable -96.95%3.44M-10.11%130.04M-13.67%113.03M27.09%144.67M-0.87%130.93M-41.21%113.83M-35.92%132.08M6.25%193.62M27.74%206.12M22.34%182.23M
Other payables and accrued expenses -88.01%202.3M0.32%1.62B-17.04%1.69B86.65%1.62B98.25%2.03B-12.31%867.23M-2.44%1.03B--988.93M99.14%1.05B----
Bank loans and overdrafts -77.21%1.67B18.59%7.06B15.99%7.32B20.69%5.95B37.21%6.31B19.33%4.93B20.21%4.6B59.85%4.13B71.76%3.83B3.44%2.59B
Financial lease liabilities-current liabilities -95.36%557K-10.36%11.52M-10.21%11.99M10.94%12.85M28.46%13.36M12.66%11.58M-26.78%10.4M-16.60%10.28M-18.82%14.2M-51.06%12.32M
Total current liabilities 15.35%12.18B14.44%10.41B11.95%10.56B34.63%9.1B45.38%9.43B10.77%6.76B12.54%6.49B62.46%6.1B53.65%5.77B-15.09%3.76B
Net current assets 12.57%-5.95B-46.67%-7.18B-11.55%-6.8B-49.60%-4.89B-115.98%-6.1B-7.17%-3.27B14.15%-2.82B-63.32%-3.05B-105.25%-3.29B2.34%-1.87B
Total assets less current liabilities -227.24%-4.66B-52.28%3.06B-33.74%3.66B-1.37%6.42B-18.68%5.53B20.64%6.51B47.27%6.8B53.53%5.39B33.81%4.61B11.81%3.51B
Non-current liabilities
Long-term bank loan -----49.39%2.26B-16.56%2.6B18.82%4.47B-6.81%3.11B108.62%3.76B228.56%3.34B80.35%1.8B-16.17%1.02B-9.61%999.01M
Financial lease liabilities-non-current liabilities -99.04%629K-9.98%62.45M-10.81%65.19M1.56%69.37M11.84%73.09M0.58%68.3M-10.99%65.35M518.16%67.91M375.97%73.42M-52.73%10.99M
Deferred tax liability -77.42%25.26M3.42%107.2M4.19%111.84M15.47%103.66M15.85%107.34M-34.30%89.77M-32.66%92.65M269.04%136.64M244.93%137.58M-13.04%37.03M
Other non-current liabilities 188.22%14.34M45.69%7.61M-51.53%4.97M-43.93%5.23M17.79%10.26M-1.24%9.32M-9.72%8.71M-16.18%9.44M-27.24%9.65M-21.82%11.26M
Total non-current liabilities -98.55%40.22M-47.52%2.44B-15.86%2.78B18.30%4.64B-5.81%3.3B94.78%3.93B183.43%3.51B90.47%2.02B-3.43%1.24B-10.73%1.06B
Total liabilities -8.37%12.22B-6.50%12.85B4.74%13.34B28.63%13.74B27.43%12.74B31.63%10.69B42.73%9.99B68.62%8.12B39.13%7B-14.17%4.81B
Total assets less total liabilities -631.62%-4.7B-64.77%625.07M-60.26%884.03M-31.28%1.77B-32.40%2.22B-23.59%2.58B-2.58%3.29B37.61%3.38B55.81%3.38B25.47%2.46B
Total equity and non-current liabilities -227.24%-4.66B-52.28%3.06B-33.74%3.66B-1.37%6.42B-18.68%5.53B20.64%6.51B47.27%6.8B53.53%5.39B33.81%4.61B11.81%3.51B
Equity
Share capital 0.00%85.95M0.00%85.95M0.00%85.95M0.00%85.95M0.00%85.95M0.00%85.95M0.29%85.95M1.28%85.95M0.99%85.7M0.00%84.87M
Reserve -2,701.46%-4.66B-101.96%-19.58M-87.50%179.1M-46.86%999.82M-42.69%1.43B-26.72%1.88B-2.45%2.5B17.14%2.57B33.06%2.56B26.93%2.19B
Shareholders' Equity -1,825.43%-4.57B-93.89%66.38M-82.54%265.05M-44.81%1.09B-41.27%1.52B-25.85%1.97B-2.36%2.59B16.54%2.65B31.70%2.65B25.67%2.28B
Non-controlling interest -120.41%-126.36M-18.84%558.69M-12.36%618.97M12.07%688.35M0.11%706.28M-15.32%614.24M-3.38%705.52M306.05%725.36M363.37%730.24M22.95%178.64M
Total equity -631.62%-4.7B-64.77%625.07M-60.26%884.03M-31.28%1.77B-32.40%2.22B-23.59%2.58B-2.58%3.29B37.61%3.38B55.81%3.38B25.47%2.46B
Total equity and total liabilities -47.11%7.52B-13.16%13.48B-4.93%14.22B16.97%15.52B12.61%14.96B15.40%13.27B27.98%13.29B58.14%11.5B44.15%10.38B-3.92%7.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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