WASION HOLDINGS (03393) Balance Sheet

24.100
-0.840-3.37%

Not Open May 21 16:07 CST

25.21BMarket Cap21.52P/E (TTM)

All

YOY

Hide blank lines

(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

13.75%1.44B

-0.21%1.27B

4.82%1.26B

24.07%1.27B

11.57%1.21B

-1.92%1.03B

9.09%1.08B

41.08%1.05B

99.01%990.76M

21.13%740.75M

Accounts receivable

22.18%7.11B

27.65%6.3B

27.93%5.82B

1.65%4.94B

3.53%4.55B

11.93%4.86B

7.33%4.4B

1.10%4.34B

6.36%4.1B

14.87%4.29B

Advance deposits and other receivables

5.96%911.89M

-7.56%952.31M

7.23%860.62M

41.80%1.03B

-11.53%802.61M

-25.04%726.47M

-3.24%907.23M

25.19%969.09M

30.05%937.65M

20.64%774.07M

Cash and equivalents

8.06%3.02B

7.37%2.32B

5.50%2.79B

3.87%2.16B

30.42%2.64B

3.03%2.08B

-21.37%2.03B

3.92%2.02B

14.34%2.58B

16.87%1.94B

Secured deposit

-18.99%416.83M

-12.83%371.51M

-8.26%514.55M

-8.59%426.21M

-26.43%560.9M

-5.57%466.26M

83.15%762.38M

53.08%493.77M

37.73%416.25M

14.03%322.56M

Financial assets at fair value-current assets

----

--200M

----

-98.87%2.27M

-99.87%258K

Special items of current assets

----

-41.67%210M

-58.33%50M

5.26%360M

71.43%120M

263.83%342M

--70M

-74.25%94M

----

-32.85%365M

Total current assets

13.12%13.32B

12.41%11.94B

12.25%11.77B

4.55%10.62B

7.08%10.49B

6.29%10.16B

2.17%9.8B

5.02%9.56B

12.04%9.59B

8.22%9.1B

Non-current assets

Property, plant and equipment

12.36%2.33B

9.86%2.29B

6.04%2.08B

13.13%2.08B

21.21%1.96B

21.45%1.84B

9.74%1.62B

9.71%1.52B

11.35%1.47B

7.35%1.38B

Investment property

-2.40%4.35M

-33.08%4.41M

-70.30%4.46M

-49.75%6.58M

4.52%15.02M

-3.15%13.1M

-5.68%14.37M

-41.43%13.53M

-34.74%15.24M

-17.82%23.1M

Advance payment

-8.30%318.99M

288.80%257.7M

373.37%347.87M

2.16%66.28M

19.38%73.49M

12.05%64.88M

13.22%61.56M

7.03%57.9M

-58.91%54.37M

-60.52%54.1M

Associated company interest

10.05%10.37M

1.79%9.62M

3.01%9.43M

12.53%9.45M

9.01%9.15M

--8.4M

----

Financial assets at fair value-non-current assets

4.29%242.46M

2.81%232.5M

789.12%232.5M

1,156.38%226.15M

-88.01%26.15M

-91.00%18M

9.00%218M

0.00%200M

--200M

Intangible assets

1.50%519.26M

-4.63%504.49M

-2.34%511.58M

3.03%528.96M

-4.15%523.83M

-9.12%513.39M

-3.82%546.48M

9.11%564.94M

11.15%568.21M

2.73%517.76M

Goodwill

0.00%330.64M

-2.27%330.64M

7.99%338.32M

0.00%313.27M

Deferred tax assets

5.90%162.87M

25.95%167.13M

28.62%153.79M

29.92%132.7M

30.72%119.56M

37.84%102.13M

47.18%91.46M

82.94%74.09M

84.26%62.14M

45.26%40.5M

Total non-current assets

7.87%4.26B

9.71%4.08B

16.58%3.95B

14.99%3.72B

4.98%3.39B

4.01%3.23B

4.73%3.23B

7.22%3.11B

13.70%3.08B

12.78%2.9B

Total assets

11.80%17.58B

11.71%16.02B

13.31%15.73B

7.07%14.34B

6.56%13.88B

5.73%13.39B

2.79%13.03B

5.55%12.67B

12.44%12.67B

9.29%12B

Liabilities

Current liabilities

Accounts payable

17.13%5.95B

35.23%5.3B

29.02%5.08B

12.38%3.92B

8.15%3.94B

8.93%3.49B

9.93%3.64B

5.23%3.2B

11.80%3.31B

13.13%3.04B

Tax payable

23.74%137.1M

22.96%95.66M

9.08%110.8M

-20.48%77.8M

1.52%101.58M

16.63%97.84M

34.25%100.05M

30.81%83.88M

41.48%74.53M

3.24%64.13M

Other payables and accrued expenses

16.14%596.22M

0.67%457.44M

13.29%513.36M

21.46%454.41M

10.79%453.13M

61.63%374.14M

29.07%408.99M

-4.99%231.47M

22.54%316.88M

-49.52%243.63M

Bank loans and overdrafts

-13.30%1.4B

14.82%1.94B

-3.79%1.62B

-31.71%1.69B

-2.07%1.68B

20.07%2.48B

-16.21%1.71B

14.39%2.06B

14.46%2.05B

-18.36%1.8B

Financial lease liabilities-current liabilities

-41.12%9.26M

111.92%16.32M

201.11%15.72M

-2.36%7.7M

-43.81%5.22M

-0.78%7.89M

17.74%9.29M

-6.31%7.95M

48.72%7.89M

168.00%8.49M

Total current liabilities

10.11%8.1B

26.79%7.82B

18.05%7.35B

-5.48%6.17B

5.33%6.23B

16.38%6.52B

2.68%5.91B

8.66%5.61B

13.63%5.76B

-5.22%5.16B

Net current assets

18.12%5.22B

-7.49%4.12B

3.76%4.42B

22.53%4.46B

9.74%4.26B

-8.02%3.64B

1.41%3.88B

0.26%3.95B

9.73%3.83B

32.85%3.94B

Total assets less current liabilities

13.28%9.49B

0.33%8.2B

9.44%8.38B

18.98%8.17B

7.58%7.65B

-2.72%6.87B

2.89%7.11B

3.21%7.06B

11.47%6.91B

23.54%6.84B

Non-current liabilities

Long-term bank loan

11.80%1.09B

-43.78%719.61M

16.32%971.47M

152.00%1.28B

-11.80%835.14M

-48.53%507.97M

19.80%946.84M

-7.74%986.88M

57.40%790.34M

666.50%1.07B

Financial lease liabilities-non-current liabilities

-34.33%12.82M

359.65%17.74M

414.23%19.52M

-22.70%3.86M

-16.32%3.8M

-9.86%4.99M

-49.03%4.54M

-39.97%5.54M

105.16%8.9M

394.11%9.23M

Deferred tax liability

17.53%45.69M

19.34%42.36M

5.49%38.87M

9.12%35.49M

10.00%36.85M

-2.93%32.53M

-2.81%33.5M

70.31%33.51M

77.26%34.47M

7.01%19.67M

Special items of non-current liabilities

13.15%27.45M

----

--24.26M

----

Total non-current liabilities

11.19%1.17B

-40.91%779.7M

20.36%1.05B

141.88%1.32B

-11.08%875.79M

-46.83%545.49M

18.13%984.88M

-6.61%1.03B

58.53%833.7M

587.44%1.1B

Total liabilities

10.25%9.27B

14.86%8.6B

18.34%8.41B

5.89%7.49B

2.99%7.1B

6.60%7.07B

4.63%6.9B

5.98%6.63B

17.85%6.59B

11.69%6.26B

Total assets less total liabilities

13.59%8.32B

8.28%7.42B

8.03%7.32B

8.38%6.85B

10.58%6.78B

4.77%6.32B

0.80%6.13B

5.08%6.03B

7.11%6.08B

6.78%5.74B

Total equity and non-current liabilities

13.28%9.49B

0.33%8.2B

9.44%8.38B

18.98%8.17B

7.58%7.65B

-2.72%6.87B

2.89%7.11B

3.21%7.06B

11.47%6.91B

23.54%6.84B

Equity

Share capital

0.00%9.91M

Reserve

14.81%6.23B

7.07%5.56B

5.16%5.42B

8.06%5.2B

10.99%5.16B

6.97%4.81B

0.52%4.65B

0.04%4.49B

2.41%4.62B

3.18%4.49B

Shareholders' Equity

14.78%6.24B

7.06%5.57B

5.15%5.43B

8.05%5.21B

10.97%5.17B

6.95%4.82B

0.52%4.66B

0.04%4.5B

2.40%4.63B

3.17%4.5B

Non-controlling interest

10.14%2.08B

12.12%1.85B

17.29%1.89B

9.45%1.65B

9.33%1.61B

-1.63%1.5B

1.70%1.47B

23.42%1.53B

25.56%1.45B

22.35%1.24B

Total equity

13.59%8.32B

8.28%7.42B

8.03%7.32B

8.38%6.85B

10.58%6.78B

4.77%6.32B

0.80%6.13B

5.08%6.03B

7.11%6.08B

6.78%5.74B

Total equity and total liabilities

11.80%17.58B

11.71%16.02B

13.31%15.73B

7.07%14.34B

6.56%13.88B

5.73%13.39B

2.79%13.03B

5.55%12.67B

12.44%12.67B

9.29%12B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	13.75%1.44B	-0.21%1.27B	4.82%1.26B	24.07%1.27B	11.57%1.21B	-1.92%1.03B	9.09%1.08B	41.08%1.05B	99.01%990.76M	21.13%740.75M
Accounts receivable	22.18%7.11B	27.65%6.3B	27.93%5.82B	1.65%4.94B	3.53%4.55B	11.93%4.86B	7.33%4.4B	1.10%4.34B	6.36%4.1B	14.87%4.29B
Advance deposits and other receivables	5.96%911.89M	-7.56%952.31M	7.23%860.62M	41.80%1.03B	-11.53%802.61M	-25.04%726.47M	-3.24%907.23M	25.19%969.09M	30.05%937.65M	20.64%774.07M
Cash and equivalents	8.06%3.02B	7.37%2.32B	5.50%2.79B	3.87%2.16B	30.42%2.64B	3.03%2.08B	-21.37%2.03B	3.92%2.02B	14.34%2.58B	16.87%1.94B
Secured deposit	-18.99%416.83M	-12.83%371.51M	-8.26%514.55M	-8.59%426.21M	-26.43%560.9M	-5.57%466.26M	83.15%762.38M	53.08%493.77M	37.73%416.25M	14.03%322.56M
Financial assets at fair value-current assets	----	----	----	----	--200M	--200M	----	----	-98.87%2.27M	-99.87%258K
Special items of current assets	----	-41.67%210M	-58.33%50M	5.26%360M	71.43%120M	263.83%342M	--70M	-74.25%94M	----	-32.85%365M
Total current assets	13.12%13.32B	12.41%11.94B	12.25%11.77B	4.55%10.62B	7.08%10.49B	6.29%10.16B	2.17%9.8B	5.02%9.56B	12.04%9.59B	8.22%9.1B
Non-current assets
Property, plant and equipment	12.36%2.33B	9.86%2.29B	6.04%2.08B	13.13%2.08B	21.21%1.96B	21.45%1.84B	9.74%1.62B	9.71%1.52B	11.35%1.47B	7.35%1.38B
Investment property	-2.40%4.35M	-33.08%4.41M	-70.30%4.46M	-49.75%6.58M	4.52%15.02M	-3.15%13.1M	-5.68%14.37M	-41.43%13.53M	-34.74%15.24M	-17.82%23.1M
Advance payment	-8.30%318.99M	288.80%257.7M	373.37%347.87M	2.16%66.28M	19.38%73.49M	12.05%64.88M	13.22%61.56M	7.03%57.9M	-58.91%54.37M	-60.52%54.1M
Associated company interest	10.05%10.37M	1.79%9.62M	3.01%9.43M	12.53%9.45M	9.01%9.15M	--8.4M	--8.4M	----	----	----
Financial assets at fair value-non-current assets	4.29%242.46M	2.81%232.5M	789.12%232.5M	1,156.38%226.15M	-88.01%26.15M	-91.00%18M	9.00%218M	0.00%200M	--200M	--200M
Intangible assets	1.50%519.26M	-4.63%504.49M	-2.34%511.58M	3.03%528.96M	-4.15%523.83M	-9.12%513.39M	-3.82%546.48M	9.11%564.94M	11.15%568.21M	2.73%517.76M
Goodwill	0.00%330.64M	0.00%330.64M	0.00%330.64M	0.00%330.64M	0.00%330.64M	-2.27%330.64M	-2.27%330.64M	7.99%338.32M	7.99%338.32M	0.00%313.27M
Deferred tax assets	5.90%162.87M	25.95%167.13M	28.62%153.79M	29.92%132.7M	30.72%119.56M	37.84%102.13M	47.18%91.46M	82.94%74.09M	84.26%62.14M	45.26%40.5M
Total non-current assets	7.87%4.26B	9.71%4.08B	16.58%3.95B	14.99%3.72B	4.98%3.39B	4.01%3.23B	4.73%3.23B	7.22%3.11B	13.70%3.08B	12.78%2.9B
Total assets	11.80%17.58B	11.71%16.02B	13.31%15.73B	7.07%14.34B	6.56%13.88B	5.73%13.39B	2.79%13.03B	5.55%12.67B	12.44%12.67B	9.29%12B
Liabilities
Current liabilities
Accounts payable	17.13%5.95B	35.23%5.3B	29.02%5.08B	12.38%3.92B	8.15%3.94B	8.93%3.49B	9.93%3.64B	5.23%3.2B	11.80%3.31B	13.13%3.04B
Tax payable	23.74%137.1M	22.96%95.66M	9.08%110.8M	-20.48%77.8M	1.52%101.58M	16.63%97.84M	34.25%100.05M	30.81%83.88M	41.48%74.53M	3.24%64.13M
Other payables and accrued expenses	16.14%596.22M	0.67%457.44M	13.29%513.36M	21.46%454.41M	10.79%453.13M	61.63%374.14M	29.07%408.99M	-4.99%231.47M	22.54%316.88M	-49.52%243.63M
Bank loans and overdrafts	-13.30%1.4B	14.82%1.94B	-3.79%1.62B	-31.71%1.69B	-2.07%1.68B	20.07%2.48B	-16.21%1.71B	14.39%2.06B	14.46%2.05B	-18.36%1.8B
Financial lease liabilities-current liabilities	-41.12%9.26M	111.92%16.32M	201.11%15.72M	-2.36%7.7M	-43.81%5.22M	-0.78%7.89M	17.74%9.29M	-6.31%7.95M	48.72%7.89M	168.00%8.49M
Total current liabilities	10.11%8.1B	26.79%7.82B	18.05%7.35B	-5.48%6.17B	5.33%6.23B	16.38%6.52B	2.68%5.91B	8.66%5.61B	13.63%5.76B	-5.22%5.16B
Net current assets	18.12%5.22B	-7.49%4.12B	3.76%4.42B	22.53%4.46B	9.74%4.26B	-8.02%3.64B	1.41%3.88B	0.26%3.95B	9.73%3.83B	32.85%3.94B
Total assets less current liabilities	13.28%9.49B	0.33%8.2B	9.44%8.38B	18.98%8.17B	7.58%7.65B	-2.72%6.87B	2.89%7.11B	3.21%7.06B	11.47%6.91B	23.54%6.84B
Non-current liabilities
Long-term bank loan	11.80%1.09B	-43.78%719.61M	16.32%971.47M	152.00%1.28B	-11.80%835.14M	-48.53%507.97M	19.80%946.84M	-7.74%986.88M	57.40%790.34M	666.50%1.07B
Financial lease liabilities-non-current liabilities	-34.33%12.82M	359.65%17.74M	414.23%19.52M	-22.70%3.86M	-16.32%3.8M	-9.86%4.99M	-49.03%4.54M	-39.97%5.54M	105.16%8.9M	394.11%9.23M
Deferred tax liability	17.53%45.69M	19.34%42.36M	5.49%38.87M	9.12%35.49M	10.00%36.85M	-2.93%32.53M	-2.81%33.5M	70.31%33.51M	77.26%34.47M	7.01%19.67M
Special items of non-current liabilities	13.15%27.45M	----	--24.26M	----	----	----	----	----	----	----
Total non-current liabilities	11.19%1.17B	-40.91%779.7M	20.36%1.05B	141.88%1.32B	-11.08%875.79M	-46.83%545.49M	18.13%984.88M	-6.61%1.03B	58.53%833.7M	587.44%1.1B
Total liabilities	10.25%9.27B	14.86%8.6B	18.34%8.41B	5.89%7.49B	2.99%7.1B	6.60%7.07B	4.63%6.9B	5.98%6.63B	17.85%6.59B	11.69%6.26B
Total assets less total liabilities	13.59%8.32B	8.28%7.42B	8.03%7.32B	8.38%6.85B	10.58%6.78B	4.77%6.32B	0.80%6.13B	5.08%6.03B	7.11%6.08B	6.78%5.74B
Total equity and non-current liabilities	13.28%9.49B	0.33%8.2B	9.44%8.38B	18.98%8.17B	7.58%7.65B	-2.72%6.87B	2.89%7.11B	3.21%7.06B	11.47%6.91B	23.54%6.84B
Equity
Share capital	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M
Reserve	14.81%6.23B	7.07%5.56B	5.16%5.42B	8.06%5.2B	10.99%5.16B	6.97%4.81B	0.52%4.65B	0.04%4.49B	2.41%4.62B	3.18%4.49B
Shareholders' Equity	14.78%6.24B	7.06%5.57B	5.15%5.43B	8.05%5.21B	10.97%5.17B	6.95%4.82B	0.52%4.66B	0.04%4.5B	2.40%4.63B	3.17%4.5B
Non-controlling interest	10.14%2.08B	12.12%1.85B	17.29%1.89B	9.45%1.65B	9.33%1.61B	-1.63%1.5B	1.70%1.47B	23.42%1.53B	25.56%1.45B	22.35%1.24B
Total equity	13.59%8.32B	8.28%7.42B	8.03%7.32B	8.38%6.85B	10.58%6.78B	4.77%6.32B	0.80%6.13B	5.08%6.03B	7.11%6.08B	6.78%5.74B
Total equity and total liabilities	11.80%17.58B	11.71%16.02B	13.31%15.73B	7.07%14.34B	6.56%13.88B	5.73%13.39B	2.79%13.03B	5.55%12.67B	12.44%12.67B	9.29%12B
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	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"