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ASYMCHEM (06821)

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  • 97.700
  • -1.300-1.31%
Market Closed May 22 16:07 CST
35.26BMarket Cap28.03P/E (TTM)

ASYMCHEM (06821) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
36.52%1.62B
23.26%1.47B
24.94%1.5B
21.45%1.21B
19.63%1.19B
26.23%1.19B
36.07%1.2B
26.64%997.96M
-10.45%992.33M
-37.41%945.35M
Accounts receivable
12.18%1.88B
7.65%1.98B
-8.12%1.54B
33.54%1.98B
-3.17%1.68B
-8.66%1.84B
-32.52%1.67B
-41.25%1.48B
-13.17%1.73B
-17.96%2.01B
Related party payments receivable
-97.03%21K
-96.05%21K
227.27%468K
185.99%898K
--708K
--532K
--143K
15,600.00%314K
----
----
Advance deposits and other receivables
-37.64%374.96M
-10.83%523.27M
34.48%682.02M
153.10%811.84M
95.86%601.25M
97.86%586.8M
22.24%507.14M
-1.50%320.76M
-12.59%306.98M
-21.21%296.57M
Withholding and tax receivable
85.02%2.48M
626.09%14M
188.92%1.1M
-81.04%3.03M
-90.07%1.34M
-24.51%1.93M
-24.80%379K
3,228.75%15.98M
-24.38%13.51M
-85.70%2.55M
Cash and equivalents
-1.07%6.73B
9.18%6.32B
28.06%6.66B
19.64%6.79B
-9.88%6.8B
-18.57%5.79B
-26.73%5.2B
-19.35%5.68B
28.21%7.55B
34.41%7.11B
Financial assets at fair value-current assets
37.18%1.05B
-27.49%1.12B
-54.06%898.92M
-67.53%662.67M
-46.72%764.45M
-19.20%1.54B
-7.04%1.96B
9.69%2.04B
-43.14%1.43B
-11.40%1.91B
Total current assets
5.19%11.73B
4.13%11.51B
7.14%11.37B
8.57%11.55B
-7.92%11.15B
-10.54%11.05B
-18.74%10.61B
-15.71%10.64B
1.11%12.11B
4.14%12.35B
Non-current assets
Property, plant and equipment
10.71%6.65B
8.45%6.44B
5.95%6.21B
4.29%6.11B
7.50%6.01B
10.69%5.94B
16.22%5.86B
16.19%5.86B
12.73%5.59B
11.10%5.37B
Advance payment
-0.01%475.84M
-7.55%446.01M
-33.12%378.13M
-45.32%348.28M
-33.56%475.87M
-29.93%482.41M
103.75%565.38M
205.89%636.89M
185.77%716.2M
190.35%688.48M
Associated company interest
3.11%553.34M
6.87%573.47M
1.86%539.72M
0.09%533.89M
93.91%536.63M
106.27%536.59M
94.78%529.89M
94.52%533.42M
-0.14%276.74M
-6.17%260.14M
Financial assets at fair value-non-current assets
22.67%193.52M
22.67%193.52M
13.07%175.79M
4.73%162.89M
0.59%157.76M
20.91%157.76M
17.02%155.48M
13.46%155.54M
12.93%156.84M
15.39%130.48M
Intangible assets
-6.18%24.92M
-9.06%25M
52.48%72.07M
-49.05%25.36M
-49.29%26.56M
-48.68%27.49M
-68.35%47.26M
-12.61%49.76M
-3.02%52.37M
-7.13%53.57M
Goodwill
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
0.00%146.18M
Deferred tax assets
7.94%279.63M
10.98%275.62M
2.15%283.42M
11.27%286.94M
3.26%259.05M
16.48%248.35M
9.71%277.46M
35.20%257.88M
18.69%250.87M
19.88%213.22M
Total non-current assets
8.18%8.97B
6.47%8.77B
4.35%8.44B
0.99%8.3B
7.30%8.3B
11.10%8.24B
20.60%8.09B
25.00%8.22B
17.69%7.73B
16.25%7.42B
Total assets
6.47%20.7B
5.13%20.28B
5.93%19.81B
5.26%19.85B
-1.99%19.45B
-2.42%19.29B
-5.40%18.7B
-1.76%18.86B
6.98%19.84B
8.38%19.77B
Liabilities
Current liabilities
Accounts payable
27.72%595.64M
30.00%584.39M
5.30%578.84M
24.95%483.51M
14.87%466.37M
-0.63%449.52M
39.29%549.72M
-6.50%386.97M
9.51%405.99M
-20.48%452.37M
Tax payable
-41.50%29.76M
38.45%69.47M
-7.32%27.85M
193.05%76.41M
64.75%50.88M
60.64%50.18M
-50.80%30.05M
-81.76%26.08M
571.12%30.89M
-53.67%31.24M
Amounts payable to associated parties-current liabilities
207.13%4.01M
258.27%4.77M
10.98%1.3M
-4.19%1.3M
108.64%1.3M
5.89%1.33M
--1.18M
2.72%1.36M
-66.34%625K
14.60%1.26M
Other payables and accrued expenses
37.74%1.37B
6.96%1.25B
18.76%1.13B
1.15%1.46B
-22.74%995.22M
-8.55%1.17B
-1.81%947.33M
4.22%1.45B
25.45%1.29B
-15.62%1.28B
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--12.23M
--12.23M
Financial lease liabilities-current liabilities
20.93%54.11M
24.83%52.71M
68.11%51.37M
55.08%50.27M
46.95%44.74M
47.98%42.23M
62.11%30.56M
5.76%32.42M
22.81%30.45M
0.17%28.54M
Adjustment items of current liabilities
----
----
----
----
----
----
--27M
----
----
----
Total current liabilities
32.22%2.06B
15.16%1.97B
12.52%1.78B
9.58%2.08B
-11.86%1.56B
-5.08%1.71B
-11.65%1.59B
-4.22%1.89B
-0.29%1.77B
-17.28%1.8B
Net current assets
0.80%9.67B
2.11%9.54B
6.20%9.59B
8.35%9.47B
-7.24%9.59B
-11.47%9.34B
-19.87%9.03B
-17.85%8.74B
1.35%10.34B
8.96%10.55B
Total assets less current liabilities
4.22%18.64B
4.15%18.31B
5.32%18.02B
4.78%17.78B
-1.02%17.89B
-2.15%17.58B
-4.77%17.11B
-1.48%16.96B
7.75%18.07B
11.86%17.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-12.74%238.99M
-9.22%256.47M
213.81%267.19M
111.74%280.51M
171.44%273.89M
165.32%282.53M
-21.05%85.15M
28.44%132.48M
-8.16%100.9M
-3.07%106.49M
Deferred tax liability
43.72%135.93M
-17.15%111.6M
-9.15%120.79M
-1.08%124.2M
-22.49%94.58M
14.84%134.7M
-17.73%132.96M
26.17%125.55M
5.05%122.02M
31.50%117.29M
Deferred income-non-current liabilities
-5.13%307.64M
-1.30%294.73M
5.45%274.31M
8.54%275.06M
33.28%324.28M
28.38%298.62M
--260.12M
12.58%253.43M
--243.3M
38.35%232.6M
Provision-non-current liabilities
----
-96.43%28K
----
-13.73%396K
----
--785K
----
--459K
----
----
Total non-current liabilities
-1.58%682.59M
-7.51%662.84M
38.44%662.68M
32.87%680.16M
48.76%693.53M
57.03%716.64M
-3.77%478.68M
19.67%511.92M
15.56%466.22M
24.29%456.38M
Total liabilities
21.81%2.74B
8.46%2.63B
18.53%2.45B
14.53%2.76B
0.79%2.25B
7.48%2.43B
-9.94%2.06B
0.03%2.41B
2.65%2.23B
-11.28%2.26B
Total assets less total liabilities
4.46%17.96B
4.65%17.65B
4.37%17.36B
3.91%17.1B
-2.34%17.2B
-3.70%16.86B
-4.80%16.63B
-2.02%16.45B
7.56%17.61B
11.56%17.51B
Total equity and non-current liabilities
4.22%18.64B
4.15%18.31B
5.32%18.02B
4.78%17.78B
-1.02%17.89B
-2.15%17.58B
-4.77%17.11B
-1.48%16.96B
7.75%18.07B
11.86%17.97B
Equity
Share capital
-1.89%360.78M
-1.95%360.56M
-1.94%360.59M
-2.40%360.59M
-0.48%367.72M
-0.48%367.72M
-0.50%367.72M
-0.05%369.47M
-0.12%369.47M
-0.12%369.47M
Reserve
----
2.27%18.11B
----
--17.22B
----
0.60%17.71B
----
----
----
--17.6B
Other reserves
2.12%18.43B
----
-0.38%17.41B
----
0.79%18.05B
----
--17.48B
2.97%17.52B
4.35%17.9B
----
Shareholders' Equity
4.50%17.95B
4.69%17.64B
4.44%17.35B
3.98%17.08B
-2.27%17.18B
-3.63%16.85B
-4.71%16.61B
-1.91%16.43B
7.68%17.58B
11.71%17.48B
Non-controlling interest
-40.10%9.08M
-35.76%11.04M
-52.27%9.71M
-45.18%13.16M
-45.99%15.15M
-43.20%17.19M
-46.85%20.35M
-44.43%24M
-37.83%28.05M
-36.39%30.26M
Total equity
4.46%17.96B
4.65%17.65B
4.37%17.36B
3.91%17.1B
-2.34%17.2B
-3.70%16.86B
-4.80%16.63B
-2.02%16.45B
7.56%17.61B
11.56%17.51B
Total equity and total liabilities
6.47%20.7B
5.13%20.28B
5.93%19.81B
5.26%19.85B
-1.99%19.45B
-2.42%19.29B
-5.40%18.7B
-1.76%18.86B
6.98%19.84B
8.38%19.77B
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
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 36.52%1.62B23.26%1.47B24.94%1.5B21.45%1.21B19.63%1.19B26.23%1.19B36.07%1.2B26.64%997.96M-10.45%992.33M-37.41%945.35M
Accounts receivable 12.18%1.88B7.65%1.98B-8.12%1.54B33.54%1.98B-3.17%1.68B-8.66%1.84B-32.52%1.67B-41.25%1.48B-13.17%1.73B-17.96%2.01B
Related party payments receivable -97.03%21K-96.05%21K227.27%468K185.99%898K--708K--532K--143K15,600.00%314K--------
Advance deposits and other receivables -37.64%374.96M-10.83%523.27M34.48%682.02M153.10%811.84M95.86%601.25M97.86%586.8M22.24%507.14M-1.50%320.76M-12.59%306.98M-21.21%296.57M
Withholding and tax receivable 85.02%2.48M626.09%14M188.92%1.1M-81.04%3.03M-90.07%1.34M-24.51%1.93M-24.80%379K3,228.75%15.98M-24.38%13.51M-85.70%2.55M
Cash and equivalents -1.07%6.73B9.18%6.32B28.06%6.66B19.64%6.79B-9.88%6.8B-18.57%5.79B-26.73%5.2B-19.35%5.68B28.21%7.55B34.41%7.11B
Financial assets at fair value-current assets 37.18%1.05B-27.49%1.12B-54.06%898.92M-67.53%662.67M-46.72%764.45M-19.20%1.54B-7.04%1.96B9.69%2.04B-43.14%1.43B-11.40%1.91B
Total current assets 5.19%11.73B4.13%11.51B7.14%11.37B8.57%11.55B-7.92%11.15B-10.54%11.05B-18.74%10.61B-15.71%10.64B1.11%12.11B4.14%12.35B
Non-current assets
Property, plant and equipment 10.71%6.65B8.45%6.44B5.95%6.21B4.29%6.11B7.50%6.01B10.69%5.94B16.22%5.86B16.19%5.86B12.73%5.59B11.10%5.37B
Advance payment -0.01%475.84M-7.55%446.01M-33.12%378.13M-45.32%348.28M-33.56%475.87M-29.93%482.41M103.75%565.38M205.89%636.89M185.77%716.2M190.35%688.48M
Associated company interest 3.11%553.34M6.87%573.47M1.86%539.72M0.09%533.89M93.91%536.63M106.27%536.59M94.78%529.89M94.52%533.42M-0.14%276.74M-6.17%260.14M
Financial assets at fair value-non-current assets 22.67%193.52M22.67%193.52M13.07%175.79M4.73%162.89M0.59%157.76M20.91%157.76M17.02%155.48M13.46%155.54M12.93%156.84M15.39%130.48M
Intangible assets -6.18%24.92M-9.06%25M52.48%72.07M-49.05%25.36M-49.29%26.56M-48.68%27.49M-68.35%47.26M-12.61%49.76M-3.02%52.37M-7.13%53.57M
Goodwill 0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M0.00%146.18M
Deferred tax assets 7.94%279.63M10.98%275.62M2.15%283.42M11.27%286.94M3.26%259.05M16.48%248.35M9.71%277.46M35.20%257.88M18.69%250.87M19.88%213.22M
Total non-current assets 8.18%8.97B6.47%8.77B4.35%8.44B0.99%8.3B7.30%8.3B11.10%8.24B20.60%8.09B25.00%8.22B17.69%7.73B16.25%7.42B
Total assets 6.47%20.7B5.13%20.28B5.93%19.81B5.26%19.85B-1.99%19.45B-2.42%19.29B-5.40%18.7B-1.76%18.86B6.98%19.84B8.38%19.77B
Liabilities
Current liabilities
Accounts payable 27.72%595.64M30.00%584.39M5.30%578.84M24.95%483.51M14.87%466.37M-0.63%449.52M39.29%549.72M-6.50%386.97M9.51%405.99M-20.48%452.37M
Tax payable -41.50%29.76M38.45%69.47M-7.32%27.85M193.05%76.41M64.75%50.88M60.64%50.18M-50.80%30.05M-81.76%26.08M571.12%30.89M-53.67%31.24M
Amounts payable to associated parties-current liabilities 207.13%4.01M258.27%4.77M10.98%1.3M-4.19%1.3M108.64%1.3M5.89%1.33M--1.18M2.72%1.36M-66.34%625K14.60%1.26M
Other payables and accrued expenses 37.74%1.37B6.96%1.25B18.76%1.13B1.15%1.46B-22.74%995.22M-8.55%1.17B-1.81%947.33M4.22%1.45B25.45%1.29B-15.62%1.28B
Bank loans and overdrafts ----------------------------------12.23M--12.23M
Financial lease liabilities-current liabilities 20.93%54.11M24.83%52.71M68.11%51.37M55.08%50.27M46.95%44.74M47.98%42.23M62.11%30.56M5.76%32.42M22.81%30.45M0.17%28.54M
Adjustment items of current liabilities --------------------------27M------------
Total current liabilities 32.22%2.06B15.16%1.97B12.52%1.78B9.58%2.08B-11.86%1.56B-5.08%1.71B-11.65%1.59B-4.22%1.89B-0.29%1.77B-17.28%1.8B
Net current assets 0.80%9.67B2.11%9.54B6.20%9.59B8.35%9.47B-7.24%9.59B-11.47%9.34B-19.87%9.03B-17.85%8.74B1.35%10.34B8.96%10.55B
Total assets less current liabilities 4.22%18.64B4.15%18.31B5.32%18.02B4.78%17.78B-1.02%17.89B-2.15%17.58B-4.77%17.11B-1.48%16.96B7.75%18.07B11.86%17.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities -12.74%238.99M-9.22%256.47M213.81%267.19M111.74%280.51M171.44%273.89M165.32%282.53M-21.05%85.15M28.44%132.48M-8.16%100.9M-3.07%106.49M
Deferred tax liability 43.72%135.93M-17.15%111.6M-9.15%120.79M-1.08%124.2M-22.49%94.58M14.84%134.7M-17.73%132.96M26.17%125.55M5.05%122.02M31.50%117.29M
Deferred income-non-current liabilities -5.13%307.64M-1.30%294.73M5.45%274.31M8.54%275.06M33.28%324.28M28.38%298.62M--260.12M12.58%253.43M--243.3M38.35%232.6M
Provision-non-current liabilities -----96.43%28K-----13.73%396K------785K------459K--------
Total non-current liabilities -1.58%682.59M-7.51%662.84M38.44%662.68M32.87%680.16M48.76%693.53M57.03%716.64M-3.77%478.68M19.67%511.92M15.56%466.22M24.29%456.38M
Total liabilities 21.81%2.74B8.46%2.63B18.53%2.45B14.53%2.76B0.79%2.25B7.48%2.43B-9.94%2.06B0.03%2.41B2.65%2.23B-11.28%2.26B
Total assets less total liabilities 4.46%17.96B4.65%17.65B4.37%17.36B3.91%17.1B-2.34%17.2B-3.70%16.86B-4.80%16.63B-2.02%16.45B7.56%17.61B11.56%17.51B
Total equity and non-current liabilities 4.22%18.64B4.15%18.31B5.32%18.02B4.78%17.78B-1.02%17.89B-2.15%17.58B-4.77%17.11B-1.48%16.96B7.75%18.07B11.86%17.97B
Equity
Share capital -1.89%360.78M-1.95%360.56M-1.94%360.59M-2.40%360.59M-0.48%367.72M-0.48%367.72M-0.50%367.72M-0.05%369.47M-0.12%369.47M-0.12%369.47M
Reserve ----2.27%18.11B------17.22B----0.60%17.71B--------------17.6B
Other reserves 2.12%18.43B-----0.38%17.41B----0.79%18.05B------17.48B2.97%17.52B4.35%17.9B----
Shareholders' Equity 4.50%17.95B4.69%17.64B4.44%17.35B3.98%17.08B-2.27%17.18B-3.63%16.85B-4.71%16.61B-1.91%16.43B7.68%17.58B11.71%17.48B
Non-controlling interest -40.10%9.08M-35.76%11.04M-52.27%9.71M-45.18%13.16M-45.99%15.15M-43.20%17.19M-46.85%20.35M-44.43%24M-37.83%28.05M-36.39%30.26M
Total equity 4.46%17.96B4.65%17.65B4.37%17.36B3.91%17.1B-2.34%17.2B-3.70%16.86B-4.80%16.63B-2.02%16.45B7.56%17.61B11.56%17.51B
Total equity and total liabilities 6.47%20.7B5.13%20.28B5.93%19.81B5.26%19.85B-1.99%19.45B-2.42%19.29B-5.40%18.7B-1.76%18.86B6.98%19.84B8.38%19.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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.

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