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BRAINAURORA-B (06681)

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  • 2.940
  • -0.030-1.01%
Market Closed May 22 16:08 CST
3.99BMarket Cap-11.44P/E (TTM)

BRAINAURORA-B (06681) 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
-4.08%128.75M
65.79%171.83M
76.48%134.22M
--103.64M
196.21%92.93M
286.57%76.05M
--31.37M
19.42%19.67M
--16.47M
Related party payments receivable
----
----
----
----
----
----
--29K
0.00%29K
--29K
Withholding and tax receivable
--1.16M
----
----
----
----
----
----
----
----
Cash and equivalents
25.15%430.36M
415.01%287.92M
497.26%343.88M
--55.91M
-30.59%41.32M
103.81%57.58M
--59.53M
-91.27%28.25M
--323.74M
Fixed time deposit-current assets
----
----
----
----
----
----
--30.53M
--30.18M
----
Secured deposit
45.61%101.19M
-15.63%100.76M
-57.88%69.5M
--119.42M
985.11%153M
--165M
--14.1M
----
----
Financial assets at fair value-current assets
----
--109M
----
----
----
----
--197.23M
--228.79M
----
Special items of current assets
----
-28.73%630K
-86.96%534K
--884K
125.63%713K
1,531.08%4.09M
--316K
-45.08%251K
--457K
Total current assets
20.67%661.46M
139.46%670.14M
81.07%548.13M
--279.86M
-13.55%287.97M
-1.45%302.72M
--333.11M
-9.84%307.17M
--340.7M
Non-current assets
Property, plant and equipment
15.94%27.11M
-4.95%23.6M
-0.50%23.39M
--24.83M
1.33%21.14M
2.99%23.5M
--20.86M
140.75%22.82M
--9.48M
Advance payment
236.04%13.54M
72.22%4.86M
100.55%4.03M
--2.82M
-4.56%3.52M
-41.55%2.01M
--3.68M
3.28%3.44M
--3.33M
Fixed time deposit-non-current assets
----
----
----
----
----
----
--93.27M
--73.01M
----
Secured deposits-non-current assets
----
----
----
----
--31.34M
--49.24M
----
----
----
Intangible assets
335.58%12.67M
225.80%11.79M
-31.10%2.91M
--3.62M
456.93%4.02M
651.25%4.22M
--722K
702.86%562K
--70K
Total non-current assets
39.07%71.43M
34.06%52.38M
-44.25%51.36M
--39.07M
-45.46%69.79M
-16.94%92.13M
--127.96M
262.49%110.91M
--30.6M
Total assets
22.25%732.89M
126.55%722.52M
51.83%599.5M
--318.93M
-22.41%357.76M
-5.56%394.85M
--461.07M
12.60%418.09M
--371.3M
Liabilities
Current liabilities
Accounts payable
-8.42%51.37M
-26.42%34.47M
29.65%56.09M
--46.84M
137.01%42.25M
143.78%43.26M
--17.83M
26.99%17.75M
--13.97M
Tax payable
--10K
--810K
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--2.36M
0.00%2.36M
--2.36M
Advance payment
----
----
--320.97M
----
----
----
----
----
----
Bank loans and overdrafts
1,527.81%346.09M
787.34%143.1M
-3.72%21.26M
--16.13M
--22.1M
217.06%22.08M
----
--6.97M
----
Other loans-current liabilities
----
----
----
----
----
----
--6.87M
----
----
Financial lease liabilities-current liabilities
-35.54%7.62M
30.50%7.22M
49.15%11.82M
--5.53M
2.89%6.44M
5.37%7.93M
--6.25M
12.52%7.52M
--6.69M
Deferred income-current liabilities
-38.80%1.04M
79.96%1.79M
653.78%1.7M
--993K
--225K
--225K
----
----
----
Total current liabilities
-45.79%423.94M
-29.60%275.33M
99.06%782.01M
--391.12M
1,033.11%390.9M
1,002.84%392.84M
--34.5M
-79.87%35.62M
--176.94M
Net current assets
201.56%237.52M
454.84%394.81M
-159.52%-233.88M
---111.27M
-134.47%-102.93M
-133.19%-90.12M
--298.61M
65.82%271.55M
--163.76M
Total assets less current liabilities
269.27%308.95M
719.44%447.19M
-9,180.20%-182.51M
---72.19M
-107.77%-33.15M
-99.47%2.01M
--426.57M
96.78%382.47M
--194.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
6.50%9.5M
200.36%3.38M
92.74%8.92M
--1.13M
-9.34%2.48M
21.89%4.63M
--2.73M
-65.11%3.8M
--10.88M
Deferred income-non-current liabilities
70.32%1.66M
304.87%1.08M
--977K
--267K
----
----
----
----
----
Convertible notes and bonds
-25.51%202.31M
-41.91%196.13M
-17.55%271.62M
--337.64M
5.73%332.74M
6.32%329.44M
--314.7M
6.41%309.86M
--291.2M
Special items of non-current liabilities
----
----
----
--41K
-99.99%76K
-99.99%126K
--1.23B
102.78%1.16B
--573.56M
Total non-current liabilities
-24.17%213.48M
-40.84%200.59M
-15.76%281.51M
--339.07M
-78.40%335.29M
-77.37%334.19M
--1.55B
68.64%1.48B
--875.64M
Total liabilities
-40.07%637.42M
-34.82%475.92M
46.28%1.06B
--730.19M
-54.23%726.19M
-51.93%727.04M
--1.59B
43.68%1.51B
--1.05B
Total assets less total liabilities
120.57%95.47M
159.96%246.6M
-39.69%-464.02M
---411.27M
67.27%-368.44M
69.64%-332.18M
---1.13B
-60.62%-1.09B
---681.28M
Total equity and non-current liabilities
269.27%308.95M
719.44%447.19M
-9,180.20%-182.51M
---72.19M
-107.77%-33.15M
-99.47%2.01M
--426.57M
96.78%382.47M
--194.36M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
-99.98%1K
-99.98%1K
--4.78M
12.58%4.43M
--3.94M
Reserve
120.99%97.34M
160.19%247.49M
-39.60%-463.65M
---411.16M
67.42%-368.33M
69.77%-332.14M
---1.13B
-60.34%-1.1B
---685.22M
Shareholders' Equity
121.00%97.35M
160.19%247.49M
-39.60%-463.65M
---411.16M
67.28%-368.33M
69.65%-332.14M
---1.13B
-60.61%-1.09B
---681.28M
Non-controlling interest
-405.12%-1.87M
-752.88%-887K
-762.79%-371K
---104K
-766.67%-104K
-330.00%-43K
---12K
-900.00%-10K
---1K
Total equity
120.57%95.47M
159.96%246.6M
-39.69%-464.02M
---411.27M
67.27%-368.44M
69.64%-332.18M
---1.13B
-60.62%-1.09B
---681.28M
Total equity and total liabilities
22.25%732.89M
126.55%722.52M
51.83%599.5M
--318.93M
-22.41%357.76M
-5.56%394.85M
--461.07M
12.60%418.09M
--371.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable -4.08%128.75M65.79%171.83M76.48%134.22M--103.64M196.21%92.93M286.57%76.05M--31.37M19.42%19.67M--16.47M
Related party payments receivable --------------------------29K0.00%29K--29K
Withholding and tax receivable --1.16M--------------------------------
Cash and equivalents 25.15%430.36M415.01%287.92M497.26%343.88M--55.91M-30.59%41.32M103.81%57.58M--59.53M-91.27%28.25M--323.74M
Fixed time deposit-current assets --------------------------30.53M--30.18M----
Secured deposit 45.61%101.19M-15.63%100.76M-57.88%69.5M--119.42M985.11%153M--165M--14.1M--------
Financial assets at fair value-current assets ------109M------------------197.23M--228.79M----
Special items of current assets -----28.73%630K-86.96%534K--884K125.63%713K1,531.08%4.09M--316K-45.08%251K--457K
Total current assets 20.67%661.46M139.46%670.14M81.07%548.13M--279.86M-13.55%287.97M-1.45%302.72M--333.11M-9.84%307.17M--340.7M
Non-current assets
Property, plant and equipment 15.94%27.11M-4.95%23.6M-0.50%23.39M--24.83M1.33%21.14M2.99%23.5M--20.86M140.75%22.82M--9.48M
Advance payment 236.04%13.54M72.22%4.86M100.55%4.03M--2.82M-4.56%3.52M-41.55%2.01M--3.68M3.28%3.44M--3.33M
Fixed time deposit-non-current assets --------------------------93.27M--73.01M----
Secured deposits-non-current assets ------------------31.34M--49.24M------------
Intangible assets 335.58%12.67M225.80%11.79M-31.10%2.91M--3.62M456.93%4.02M651.25%4.22M--722K702.86%562K--70K
Total non-current assets 39.07%71.43M34.06%52.38M-44.25%51.36M--39.07M-45.46%69.79M-16.94%92.13M--127.96M262.49%110.91M--30.6M
Total assets 22.25%732.89M126.55%722.52M51.83%599.5M--318.93M-22.41%357.76M-5.56%394.85M--461.07M12.60%418.09M--371.3M
Liabilities
Current liabilities
Accounts payable -8.42%51.37M-26.42%34.47M29.65%56.09M--46.84M137.01%42.25M143.78%43.26M--17.83M26.99%17.75M--13.97M
Tax payable --10K--810K----------------------------
Amounts payable to associated parties-current liabilities --------------------------2.36M0.00%2.36M--2.36M
Advance payment ----------320.97M------------------------
Bank loans and overdrafts 1,527.81%346.09M787.34%143.1M-3.72%21.26M--16.13M--22.1M217.06%22.08M------6.97M----
Other loans-current liabilities --------------------------6.87M--------
Financial lease liabilities-current liabilities -35.54%7.62M30.50%7.22M49.15%11.82M--5.53M2.89%6.44M5.37%7.93M--6.25M12.52%7.52M--6.69M
Deferred income-current liabilities -38.80%1.04M79.96%1.79M653.78%1.7M--993K--225K--225K------------
Total current liabilities -45.79%423.94M-29.60%275.33M99.06%782.01M--391.12M1,033.11%390.9M1,002.84%392.84M--34.5M-79.87%35.62M--176.94M
Net current assets 201.56%237.52M454.84%394.81M-159.52%-233.88M---111.27M-134.47%-102.93M-133.19%-90.12M--298.61M65.82%271.55M--163.76M
Total assets less current liabilities 269.27%308.95M719.44%447.19M-9,180.20%-182.51M---72.19M-107.77%-33.15M-99.47%2.01M--426.57M96.78%382.47M--194.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities 6.50%9.5M200.36%3.38M92.74%8.92M--1.13M-9.34%2.48M21.89%4.63M--2.73M-65.11%3.8M--10.88M
Deferred income-non-current liabilities 70.32%1.66M304.87%1.08M--977K--267K--------------------
Convertible notes and bonds -25.51%202.31M-41.91%196.13M-17.55%271.62M--337.64M5.73%332.74M6.32%329.44M--314.7M6.41%309.86M--291.2M
Special items of non-current liabilities --------------41K-99.99%76K-99.99%126K--1.23B102.78%1.16B--573.56M
Total non-current liabilities -24.17%213.48M-40.84%200.59M-15.76%281.51M--339.07M-78.40%335.29M-77.37%334.19M--1.55B68.64%1.48B--875.64M
Total liabilities -40.07%637.42M-34.82%475.92M46.28%1.06B--730.19M-54.23%726.19M-51.93%727.04M--1.59B43.68%1.51B--1.05B
Total assets less total liabilities 120.57%95.47M159.96%246.6M-39.69%-464.02M---411.27M67.27%-368.44M69.64%-332.18M---1.13B-60.62%-1.09B---681.28M
Total equity and non-current liabilities 269.27%308.95M719.44%447.19M-9,180.20%-182.51M---72.19M-107.77%-33.15M-99.47%2.01M--426.57M96.78%382.47M--194.36M
Equity
Share capital 0.00%1K0.00%1K0.00%1K--1K-99.98%1K-99.98%1K--4.78M12.58%4.43M--3.94M
Reserve 120.99%97.34M160.19%247.49M-39.60%-463.65M---411.16M67.42%-368.33M69.77%-332.14M---1.13B-60.34%-1.1B---685.22M
Shareholders' Equity 121.00%97.35M160.19%247.49M-39.60%-463.65M---411.16M67.28%-368.33M69.65%-332.14M---1.13B-60.61%-1.09B---681.28M
Non-controlling interest -405.12%-1.87M-752.88%-887K-762.79%-371K---104K-766.67%-104K-330.00%-43K---12K-900.00%-10K---1K
Total equity 120.57%95.47M159.96%246.6M-39.69%-464.02M---411.27M67.27%-368.44M69.64%-332.18M---1.13B-60.62%-1.09B---681.28M
Total equity and total liabilities 22.25%732.89M126.55%722.52M51.83%599.5M--318.93M-22.41%357.76M-5.56%394.85M--461.07M12.60%418.09M--371.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified 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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