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JOYZYME GROUP (08622)

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  • 0.320
  • 0.0000.00%
Market Closed Apr 24 09:00 CST
164.95MMarket Cap-29.09P/E (TTM)

JOYZYME GROUP (08622) 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
19.29%3.24M
14.69%3.45M
-19.97%2.72M
-12.58%3.01M
8.95%3.4M
4.65%3.44M
-25.99%3.12M
-15.45%3.29M
52.21%4.21M
-0.44%3.89M
Accounts receivable
-1.43%9.81M
24.70%12.02M
2.75%9.95M
-8.49%9.64M
2.25%9.68M
6.50%10.53M
0.76%9.47M
5.95%9.89M
-1.09%9.4M
8.64%9.33M
Advance deposits and other receivables
-61.33%2.15M
-35.40%4.45M
-25.25%5.55M
17.52%6.88M
1.06%7.42M
54.80%5.86M
90.88%7.35M
-17.94%3.78M
-19.78%3.85M
27.98%4.61M
Withholding and tax receivable
884.62%128K
6.29%169K
--13K
-57.94%159K
----
--378K
--189K
----
----
----
Cash and equivalents
17.29%36.94M
0.19%36.73M
-4.37%31.5M
14.04%36.66M
-1.11%32.94M
-8.66%32.14M
-8.02%33.3M
-11.59%35.19M
-13.68%36.21M
-5.33%39.8M
Fixed time deposit-current assets
0.00%5M
----
--5M
----
----
----
----
----
----
----
Total current assets
4.64%57.26M
0.83%56.81M
2.41%54.72M
7.63%56.34M
0.02%53.44M
0.39%52.35M
-0.45%53.42M
-9.52%52.15M
-9.06%53.66M
-0.88%57.63M
Non-current assets
Property, plant and equipment
-8.66%7.22M
8.06%7.51M
5.75%7.91M
-4.65%6.95M
-1.24%7.48M
-9.97%7.29M
-12.86%7.57M
27.66%8.1M
19.75%8.69M
-32.71%6.34M
Advance payment
----
----
----
----
----
----
----
----
----
-14.16%1.08M
Intangible assets
-46.40%781K
-37.66%1.12M
-31.72%1.46M
-27.39%1.8M
-24.08%2.13M
-17.65%2.47M
-7.62%2.81M
4.31%3M
4.07%3.04M
-1.10%2.88M
Special items of non-current assets
----
----
----
----
----
--1.9M
--1.9M
----
----
----
Total non-current assets
-10.97%9.35M
-4.80%9.94M
-11.62%10.5M
-11.34%10.44M
-8.48%11.88M
-3.50%11.78M
-3.11%12.98M
0.12%12.21M
-2.15%13.4M
-18.53%12.19M
Total assets
2.13%66.61M
-0.05%66.75M
-0.14%65.22M
4.14%66.79M
-1.64%65.32M
-0.35%64.13M
-0.98%66.4M
-7.83%64.36M
-7.76%67.06M
-4.49%69.83M
Liabilities
Current liabilities
Accounts payable
-2.86%645K
-11.21%800K
4.08%664K
-8.81%901K
-23.04%638K
28.81%988K
15.62%829K
-58.61%767K
-50.45%717K
40.27%1.85M
Tax payable
----
----
----
----
----
----
----
--363K
-17.05%219K
----
Amounts payable to associated parties-current liabilities
-91.23%255K
-2.81%2.8M
2.04%2.91M
58.91%2.88M
102.27%2.85M
451.06%1.81M
1,294.06%1.41M
--329K
--101K
----
Other payables and accrued expenses
52.57%8.71M
56.64%6.42M
-28.03%5.71M
-20.99%4.1M
35.54%7.93M
36.78%5.18M
33.15%5.85M
44.16%3.79M
10.96%4.4M
12.35%2.63M
Bank loans and overdrafts
--3.6M
--2.27M
----
----
----
----
----
----
----
--120K
Financial lease liabilities-current liabilities
-44.44%654K
-24.78%862K
5.94%1.18M
795.31%1.15M
170.98%1.11M
-86.74%128K
-59.76%410K
-41.83%965K
-27.52%1.02M
52.76%1.66M
Deferred income-current liabilities
-46.67%8K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-66.67%15K
-66.67%15K
0.00%45K
Total current liabilities
32.13%14.75M
46.79%14.21M
-14.74%11.17M
3.45%9.68M
33.89%13.1M
22.59%9.36M
13.25%9.78M
-13.33%7.63M
-6.79%8.64M
59.83%8.81M
Net current assets
-2.41%42.51M
-8.70%42.6M
7.97%43.56M
8.54%46.66M
-7.57%40.34M
-3.42%42.99M
-3.08%43.64M
-8.83%44.52M
-9.48%45.03M
-7.23%48.83M
Total assets less current liabilities
-4.07%51.86M
-7.99%52.55M
3.52%54.06M
4.26%57.11M
-7.77%52.22M
-3.44%54.77M
-3.08%56.62M
-7.04%56.72M
-7.90%58.42M
-9.73%61.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--699K
-18.62%485K
----
--596K
1,894.92%1.18M
----
-91.13%59K
-85.06%128K
-46.20%665K
--857K
Deferred income-non-current liabilities
----
----
-65.22%8K
-50.00%15K
-39.47%23K
-33.33%30K
-28.30%38K
-86.36%45K
-84.41%53K
-9.09%330K
Total non-current liabilities
8,637.50%699K
-20.62%485K
-99.33%8K
1,936.67%611K
1,137.11%1.2M
-82.66%30K
-86.49%97K
-85.43%173K
-54.44%718K
227.00%1.19M
Total liabilities
38.29%15.45M
42.78%14.69M
-21.84%11.17M
9.63%10.29M
44.73%14.3M
20.26%9.39M
5.59%9.88M
-21.90%7.8M
-13.72%9.36M
70.16%9.99M
Total assets less total liabilities
-5.35%51.16M
-7.85%52.06M
5.94%54.05M
3.20%56.5M
-9.74%51.02M
-3.20%54.74M
-2.05%56.52M
-5.49%56.55M
-6.72%57.71M
-11.01%59.83M
Total equity and non-current liabilities
-4.07%51.86M
-7.99%52.55M
3.52%54.06M
4.26%57.11M
-7.77%52.22M
-3.44%54.77M
-3.08%56.62M
-7.04%56.72M
-7.90%58.42M
-9.73%61.02M
Equity
Share capital
3.07%4.57M
0.00%4.43M
20.63%4.43M
21.86%4.43M
1.02%3.67M
3.65%3.64M
3.65%3.64M
0.00%3.51M
0.00%3.51M
0.00%3.51M
Reserve
-6.15%46.56M
-8.58%47.6M
4.80%49.62M
1.87%52.07M
-10.48%47.35M
-3.65%51.11M
-2.42%52.89M
-5.83%53.04M
-7.12%54.2M
-11.62%56.32M
Shareholders' Equity
-5.40%51.13M
-7.91%52.03M
5.94%54.05M
3.20%56.5M
-9.74%51.02M
-3.20%54.74M
-2.05%56.52M
-5.49%56.55M
-6.72%57.71M
-11.01%59.83M
Non-controlling interest
--25K
--32K
----
----
----
----
----
----
----
----
Total equity
-5.35%51.16M
-7.85%52.06M
5.94%54.05M
3.20%56.5M
-9.74%51.02M
-3.20%54.74M
-2.05%56.52M
-5.49%56.55M
-6.72%57.71M
-11.01%59.83M
Total equity and total liabilities
2.13%66.61M
-0.05%66.75M
-0.14%65.22M
4.14%66.79M
-1.64%65.32M
-0.35%64.13M
-0.98%66.4M
-7.83%64.36M
-7.76%67.06M
-4.49%69.83M
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
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 19.29%3.24M14.69%3.45M-19.97%2.72M-12.58%3.01M8.95%3.4M4.65%3.44M-25.99%3.12M-15.45%3.29M52.21%4.21M-0.44%3.89M
Accounts receivable -1.43%9.81M24.70%12.02M2.75%9.95M-8.49%9.64M2.25%9.68M6.50%10.53M0.76%9.47M5.95%9.89M-1.09%9.4M8.64%9.33M
Advance deposits and other receivables -61.33%2.15M-35.40%4.45M-25.25%5.55M17.52%6.88M1.06%7.42M54.80%5.86M90.88%7.35M-17.94%3.78M-19.78%3.85M27.98%4.61M
Withholding and tax receivable 884.62%128K6.29%169K--13K-57.94%159K------378K--189K------------
Cash and equivalents 17.29%36.94M0.19%36.73M-4.37%31.5M14.04%36.66M-1.11%32.94M-8.66%32.14M-8.02%33.3M-11.59%35.19M-13.68%36.21M-5.33%39.8M
Fixed time deposit-current assets 0.00%5M------5M----------------------------
Total current assets 4.64%57.26M0.83%56.81M2.41%54.72M7.63%56.34M0.02%53.44M0.39%52.35M-0.45%53.42M-9.52%52.15M-9.06%53.66M-0.88%57.63M
Non-current assets
Property, plant and equipment -8.66%7.22M8.06%7.51M5.75%7.91M-4.65%6.95M-1.24%7.48M-9.97%7.29M-12.86%7.57M27.66%8.1M19.75%8.69M-32.71%6.34M
Advance payment -------------------------------------14.16%1.08M
Intangible assets -46.40%781K-37.66%1.12M-31.72%1.46M-27.39%1.8M-24.08%2.13M-17.65%2.47M-7.62%2.81M4.31%3M4.07%3.04M-1.10%2.88M
Special items of non-current assets ----------------------1.9M--1.9M------------
Total non-current assets -10.97%9.35M-4.80%9.94M-11.62%10.5M-11.34%10.44M-8.48%11.88M-3.50%11.78M-3.11%12.98M0.12%12.21M-2.15%13.4M-18.53%12.19M
Total assets 2.13%66.61M-0.05%66.75M-0.14%65.22M4.14%66.79M-1.64%65.32M-0.35%64.13M-0.98%66.4M-7.83%64.36M-7.76%67.06M-4.49%69.83M
Liabilities
Current liabilities
Accounts payable -2.86%645K-11.21%800K4.08%664K-8.81%901K-23.04%638K28.81%988K15.62%829K-58.61%767K-50.45%717K40.27%1.85M
Tax payable ------------------------------363K-17.05%219K----
Amounts payable to associated parties-current liabilities -91.23%255K-2.81%2.8M2.04%2.91M58.91%2.88M102.27%2.85M451.06%1.81M1,294.06%1.41M--329K--101K----
Other payables and accrued expenses 52.57%8.71M56.64%6.42M-28.03%5.71M-20.99%4.1M35.54%7.93M36.78%5.18M33.15%5.85M44.16%3.79M10.96%4.4M12.35%2.63M
Bank loans and overdrafts --3.6M--2.27M------------------------------120K
Financial lease liabilities-current liabilities -44.44%654K-24.78%862K5.94%1.18M795.31%1.15M170.98%1.11M-86.74%128K-59.76%410K-41.83%965K-27.52%1.02M52.76%1.66M
Deferred income-current liabilities -46.67%8K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-66.67%15K-66.67%15K0.00%45K
Total current liabilities 32.13%14.75M46.79%14.21M-14.74%11.17M3.45%9.68M33.89%13.1M22.59%9.36M13.25%9.78M-13.33%7.63M-6.79%8.64M59.83%8.81M
Net current assets -2.41%42.51M-8.70%42.6M7.97%43.56M8.54%46.66M-7.57%40.34M-3.42%42.99M-3.08%43.64M-8.83%44.52M-9.48%45.03M-7.23%48.83M
Total assets less current liabilities -4.07%51.86M-7.99%52.55M3.52%54.06M4.26%57.11M-7.77%52.22M-3.44%54.77M-3.08%56.62M-7.04%56.72M-7.90%58.42M-9.73%61.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities --699K-18.62%485K------596K1,894.92%1.18M-----91.13%59K-85.06%128K-46.20%665K--857K
Deferred income-non-current liabilities ---------65.22%8K-50.00%15K-39.47%23K-33.33%30K-28.30%38K-86.36%45K-84.41%53K-9.09%330K
Total non-current liabilities 8,637.50%699K-20.62%485K-99.33%8K1,936.67%611K1,137.11%1.2M-82.66%30K-86.49%97K-85.43%173K-54.44%718K227.00%1.19M
Total liabilities 38.29%15.45M42.78%14.69M-21.84%11.17M9.63%10.29M44.73%14.3M20.26%9.39M5.59%9.88M-21.90%7.8M-13.72%9.36M70.16%9.99M
Total assets less total liabilities -5.35%51.16M-7.85%52.06M5.94%54.05M3.20%56.5M-9.74%51.02M-3.20%54.74M-2.05%56.52M-5.49%56.55M-6.72%57.71M-11.01%59.83M
Total equity and non-current liabilities -4.07%51.86M-7.99%52.55M3.52%54.06M4.26%57.11M-7.77%52.22M-3.44%54.77M-3.08%56.62M-7.04%56.72M-7.90%58.42M-9.73%61.02M
Equity
Share capital 3.07%4.57M0.00%4.43M20.63%4.43M21.86%4.43M1.02%3.67M3.65%3.64M3.65%3.64M0.00%3.51M0.00%3.51M0.00%3.51M
Reserve -6.15%46.56M-8.58%47.6M4.80%49.62M1.87%52.07M-10.48%47.35M-3.65%51.11M-2.42%52.89M-5.83%53.04M-7.12%54.2M-11.62%56.32M
Shareholders' Equity -5.40%51.13M-7.91%52.03M5.94%54.05M3.20%56.5M-9.74%51.02M-3.20%54.74M-2.05%56.52M-5.49%56.55M-6.72%57.71M-11.01%59.83M
Non-controlling interest --25K--32K--------------------------------
Total equity -5.35%51.16M-7.85%52.06M5.94%54.05M3.20%56.5M-9.74%51.02M-3.20%54.74M-2.05%56.52M-5.49%56.55M-6.72%57.71M-11.01%59.83M
Total equity and total liabilities 2.13%66.61M-0.05%66.75M-0.14%65.22M4.14%66.79M-1.64%65.32M-0.35%64.13M-0.98%66.4M-7.83%64.36M-7.76%67.06M-4.49%69.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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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