NEUTECH GROUP (09616) Balance Sheet

2.310
+0.040+1.76%

Not Open May 21 15:03 CST

1.49BMarket Cap3.33P/E (TTM)

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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

-6.85%8.08M

9.05%13.76M

-7.48%8.67M

147.01%12.62M

118.18%9.38M

2.92%5.11M

-12.63%4.3M

-51.83%4.97M

-41.79%4.92M

159.65%10.31M

Accounts receivable

10.45%74.65M

-8.12%77.41M

-8.85%67.59M

-17.47%84.26M

-1.57%74.15M

60.41%102.09M

147.74%75.33M

104.56%63.64M

30.32%30.41M

44.95%31.11M

Advance deposits and other receivables

2.46%145.82M

16.47%140.4M

5.80%142.31M

10.32%120.55M

6.85%134.51M

15.89%109.28M

33.74%125.89M

102.79%94.29M

63.87%94.13M

18.37%46.5M

Cash and equivalents

-18.85%1.35B

66.52%1.46B

-2.55%1.66B

2.21%874.62M

44.32%1.71B

-3.07%855.7M

-3.64%1.18B

0.45%882.81M

-13.86%1.23B

235.06%878.86M

Secured deposit

-11.74%29M

-46.42%34.41M

-47.69%32.85M

5,251.17%64.21M

2,454.05%62.8M

-18.42%1.2M

-3.19%2.46M

-77.08%1.47M

-38.33%2.54M

298.14%6.42M

Financial assets at fair value-current assets

105.35%465M

1.26%178.1M

197.08%226.44M

125.33%175.88M

-80.48%76.22M

-29.57%78.05M

190.16%390.45M

70.88%110.83M

281.93%134.57M

-15.08%64.86M

Total current assets

-3.23%2.07B

42.67%1.9B

3.74%2.14B

15.69%1.33B

15.89%2.07B

-0.57%1.15B

19.21%1.78B

11.56%1.16B

-3.83%1.5B

156.31%1.04B

Non-current assets

Property, plant and equipment

2.77%3.78B

2.39%3.73B

9.45%3.67B

19.96%3.64B

14.37%3.36B

7.30%3.04B

9.35%2.94B

45.83%2.83B

73.93%2.68B

52.13%1.94B

Investment property

-32.80%12.5M

0.00%18.6M

-93.15%18.6M

0.00%271.4M

2.53%271.4M

51.54%271.4M

--264.7M

--179.1M

----

Advance payment

-29.32%3.73M

6,495.06%5.34M

-88.16%5.27M

-99.84%81K

-15.10%44.52M

4.21%52.1M

-9.67%52.43M

-18.70%50M

404.78%58.05M

-74.09%61.5M

Associated company interest

--73.54M

--75M

----

Financial assets at fair value-non-current assets

15.36%25.96M

40.00%31.5M

0.00%22.5M

--22.5M

----

Intangible assets

-5.91%192.55M

-63.39%197.14M

47.28%204.64M

93.18%538.43M

-50.94%138.95M

-3.00%278.71M

-3.13%283.23M

-3.41%287.33M

-2.81%292.39M

-1.83%297.47M

Goodwill

-2.66%322.14M

--330.95M

145.26%330.95M

----

--134.94M

----

Deferred tax assets

1.99%81.81M

21.75%87.69M

75.68%80.21M

86.66%72.02M

20.03%45.66M

6.06%38.58M

9.65%38.04M

11.31%36.38M

4.01%34.69M

-3.96%32.69M

Total non-current assets

5.13%5.48B

11.40%5.47B

12.68%5.21B

14.34%4.91B

9.84%4.63B

4.44%4.29B

7.79%4.21B

37.87%4.11B

53.07%3.91B

29.73%2.98B

Total assets

2.70%7.55B

18.08%7.37B

9.92%7.36B

14.62%6.24B

11.64%6.69B

3.34%5.44B

10.95%5.99B

31.07%5.27B

31.53%5.4B

48.69%4.02B

Liabilities

Current liabilities

Accounts payable

-31.67%469.98M

67.62%1.43B

11.58%687.8M

36.84%852.35M

-4.16%616.4M

-7.47%622.86M

-10.07%643.14M

76.61%673.17M

109.39%715.15M

-26.31%381.16M

Tax payable

41.33%65.31M

-29.70%49.54M

-28.07%46.21M

7.70%70.48M

-18.28%64.24M

-8.76%65.44M

35.35%78.61M

154.19%71.73M

119.93%58.08M

135.34%28.22M

Bank loans and overdrafts

10.04%692.93M

47.78%688.45M

-3.27%629.73M

1.20%465.86M

165.81%651.04M

-5.05%460.34M

3.57%244.93M

26.91%484.82M

-63.53%236.49M

-32.70%382.03M

Financial lease liabilities-current liabilities

-7.85%8.55M

26.49%9.65M

12.40%9.28M

3.98%7.63M

-9.21%8.26M

-7.58%7.34M

-6.21%9.09M

-8.41%7.94M

-4.31%9.69M

-7.53%8.67M

Deferred income-current liabilities

-12.51%23.44M

-47.87%16.03M

-30.90%26.8M

-17.29%30.76M

-8.38%38.78M

-9.96%37.19M

-30.76%42.33M

-22.81%41.3M

27.26%61.13M

19.64%53.51M

Total current liabilities

-5.44%2.29B

45.91%2.41B

-1.16%2.42B

17.42%1.65B

21.88%2.45B

-3.80%1.41B

8.53%2.01B

49.45%1.46B

9.19%1.85B

-22.71%979.03M

Net current assets

22.70%-212.97M

-59.39%-510.94M

27.71%-275.52M

-25.18%-320.56M

-69.24%-381.14M

16.07%-256.08M

36.51%-225.2M

-616.95%-305.11M

-154.50%-354.69M

106.85%59.02M

Total assets less current liabilities

6.69%5.27B

8.05%4.96B

16.31%4.94B

13.65%4.59B

6.48%4.24B

6.08%4.04B

12.21%3.99B

25.15%3.8B

47.21%3.55B

111.68%3.04B

Non-current liabilities

Long-term bank loan

4.55%2.59B

4.75%2.45B

19.31%2.47B

15.62%2.34B

-3.15%2.07B

-1.35%2.03B

10.91%2.14B

26.95%2.05B

282.40%1.93B

232.06%1.62B

Long-term accounts payable

0.00%675K

Financial lease liabilities-non-current liabilities

-50.83%11.43M

-26.26%19.06M

-15.70%23.24M

-2.06%25.84M

-14.43%27.57M

-26.83%26.39M

-17.88%32.22M

-9.01%36.06M

-15.26%39.24M

-13.90%39.63M

Deferred tax liability

-27.20%65.04M

36.01%77.16M

111.35%89.34M

36.73%56.74M

2.45%42.27M

2.40%41.5M

0.01%41.26M

0.01%40.52M

-2.72%41.25M

-10.07%40.52M

Deferred income-non-current liabilities

202.97%107.28M

220.60%105.68M

4.10%35.41M

12.29%32.96M

-2.67%34.02M

-28.87%29.36M

4.02%34.95M

49.95%41.27M

22.10%33.6M

9.38%27.52M

Total non-current liabilities

5.65%2.77B

8.04%2.66B

20.41%2.62B

15.76%2.46B

-3.20%2.18B

-2.22%2.12B

10.02%2.25B

25.84%2.17B

228.96%2.05B

185.74%1.73B

Total liabilities

0.33%5.06B

23.26%5.07B

9.00%5.04B

16.42%4.11B

8.62%4.63B

-2.86%3.53B

9.31%4.26B

34.38%3.64B

68.20%3.9B

44.61%2.71B

Total assets less total liabilities

7.86%2.5B

8.06%2.3B

11.99%2.31B

11.30%2.13B

19.04%2.07B

17.14%1.91B

15.19%1.74B

24.24%1.63B

-15.88%1.51B

57.88%1.31B

Total equity and non-current liabilities

6.69%5.27B

8.05%4.96B

16.31%4.94B

13.65%4.59B

6.48%4.24B

6.08%4.04B

12.21%3.99B

25.15%3.8B

47.21%3.55B

111.68%3.04B

Equity

Share capital

0.00%113K

-3.42%113K

0.00%117K

32.95%117K

Reserve

0.74%-1.9B

1.08%-1.91B

0.97%-1.91B

0.52%-1.93B

0.50%-1.93B

2.76%-1.94B

1.17%-1.94B

-0.43%-2B

-22.74%-1.96B

-18.33%-1.99B

Share premium

-9.40%2.21B

-8.10%2.44B

-3.50%2.66B

-6.38%2.66B

-5.45%2.76B

-2.18%2.84B

-0.13%2.92B

41.91%2.9B

Retained profit

22.02%2.16B

23.13%1.98B

33.51%1.77B

35.53%1.6B

45.87%1.33B

52.20%1.18B

67.03%909.43M

101.59%777.65M

96.44%544.47M

37.93%385.76M

Shareholders' Equity

7.57%2.48B

7.65%2.28B

12.04%2.31B

11.31%2.12B

19.13%2.06B

17.24%1.9B

15.28%1.73B

24.56%1.62B

-6.26%1.5B

101.34%1.3B

Non-controlling interest

87.62%16.02M

106.12%18.05M

-0.74%8.54M

8.19%8.76M

1.19%8.6M

-2.27%8.1M

-1.44%8.5M

-16.83%8.28M

-95.53%8.62M

-94.60%9.96M

Total equity

7.86%2.5B

8.06%2.3B

11.99%2.31B

11.30%2.13B

19.04%2.07B

17.14%1.91B

15.19%1.74B

24.24%1.63B

-15.88%1.51B

57.88%1.31B

Total equity and total liabilities

2.70%7.55B

18.08%7.37B

9.92%7.36B

14.62%6.24B

11.64%6.69B

3.34%5.44B

10.95%5.99B

31.07%5.27B

31.53%5.4B

48.69%4.02B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PwC

	(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	-6.85%8.08M	9.05%13.76M	-7.48%8.67M	147.01%12.62M	118.18%9.38M	2.92%5.11M	-12.63%4.3M	-51.83%4.97M	-41.79%4.92M	159.65%10.31M
Accounts receivable	10.45%74.65M	-8.12%77.41M	-8.85%67.59M	-17.47%84.26M	-1.57%74.15M	60.41%102.09M	147.74%75.33M	104.56%63.64M	30.32%30.41M	44.95%31.11M
Advance deposits and other receivables	2.46%145.82M	16.47%140.4M	5.80%142.31M	10.32%120.55M	6.85%134.51M	15.89%109.28M	33.74%125.89M	102.79%94.29M	63.87%94.13M	18.37%46.5M
Cash and equivalents	-18.85%1.35B	66.52%1.46B	-2.55%1.66B	2.21%874.62M	44.32%1.71B	-3.07%855.7M	-3.64%1.18B	0.45%882.81M	-13.86%1.23B	235.06%878.86M
Secured deposit	-11.74%29M	-46.42%34.41M	-47.69%32.85M	5,251.17%64.21M	2,454.05%62.8M	-18.42%1.2M	-3.19%2.46M	-77.08%1.47M	-38.33%2.54M	298.14%6.42M
Financial assets at fair value-current assets	105.35%465M	1.26%178.1M	197.08%226.44M	125.33%175.88M	-80.48%76.22M	-29.57%78.05M	190.16%390.45M	70.88%110.83M	281.93%134.57M	-15.08%64.86M
Total current assets	-3.23%2.07B	42.67%1.9B	3.74%2.14B	15.69%1.33B	15.89%2.07B	-0.57%1.15B	19.21%1.78B	11.56%1.16B	-3.83%1.5B	156.31%1.04B
Non-current assets
Property, plant and equipment	2.77%3.78B	2.39%3.73B	9.45%3.67B	19.96%3.64B	14.37%3.36B	7.30%3.04B	9.35%2.94B	45.83%2.83B	73.93%2.68B	52.13%1.94B
Investment property	-32.80%12.5M	0.00%18.6M	-93.15%18.6M	-93.15%18.6M	0.00%271.4M	2.53%271.4M	51.54%271.4M	--264.7M	--179.1M	----
Advance payment	-29.32%3.73M	6,495.06%5.34M	-88.16%5.27M	-99.84%81K	-15.10%44.52M	4.21%52.1M	-9.67%52.43M	-18.70%50M	404.78%58.05M	-74.09%61.5M
Associated company interest	--73.54M	--75M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	15.36%25.96M	40.00%31.5M	0.00%22.5M	--22.5M	--22.5M	----	----	----	----	----
Intangible assets	-5.91%192.55M	-63.39%197.14M	47.28%204.64M	93.18%538.43M	-50.94%138.95M	-3.00%278.71M	-3.13%283.23M	-3.41%287.33M	-2.81%292.39M	-1.83%297.47M
Goodwill	-2.66%322.14M	--330.95M	145.26%330.95M	----	--134.94M	----	----	----	----	----
Deferred tax assets	1.99%81.81M	21.75%87.69M	75.68%80.21M	86.66%72.02M	20.03%45.66M	6.06%38.58M	9.65%38.04M	11.31%36.38M	4.01%34.69M	-3.96%32.69M
Total non-current assets	5.13%5.48B	11.40%5.47B	12.68%5.21B	14.34%4.91B	9.84%4.63B	4.44%4.29B	7.79%4.21B	37.87%4.11B	53.07%3.91B	29.73%2.98B
Total assets	2.70%7.55B	18.08%7.37B	9.92%7.36B	14.62%6.24B	11.64%6.69B	3.34%5.44B	10.95%5.99B	31.07%5.27B	31.53%5.4B	48.69%4.02B
Liabilities
Current liabilities
Accounts payable	-31.67%469.98M	67.62%1.43B	11.58%687.8M	36.84%852.35M	-4.16%616.4M	-7.47%622.86M	-10.07%643.14M	76.61%673.17M	109.39%715.15M	-26.31%381.16M
Tax payable	41.33%65.31M	-29.70%49.54M	-28.07%46.21M	7.70%70.48M	-18.28%64.24M	-8.76%65.44M	35.35%78.61M	154.19%71.73M	119.93%58.08M	135.34%28.22M
Bank loans and overdrafts	10.04%692.93M	47.78%688.45M	-3.27%629.73M	1.20%465.86M	165.81%651.04M	-5.05%460.34M	3.57%244.93M	26.91%484.82M	-63.53%236.49M	-32.70%382.03M
Financial lease liabilities-current liabilities	-7.85%8.55M	26.49%9.65M	12.40%9.28M	3.98%7.63M	-9.21%8.26M	-7.58%7.34M	-6.21%9.09M	-8.41%7.94M	-4.31%9.69M	-7.53%8.67M
Deferred income-current liabilities	-12.51%23.44M	-47.87%16.03M	-30.90%26.8M	-17.29%30.76M	-8.38%38.78M	-9.96%37.19M	-30.76%42.33M	-22.81%41.3M	27.26%61.13M	19.64%53.51M
Total current liabilities	-5.44%2.29B	45.91%2.41B	-1.16%2.42B	17.42%1.65B	21.88%2.45B	-3.80%1.41B	8.53%2.01B	49.45%1.46B	9.19%1.85B	-22.71%979.03M
Net current assets	22.70%-212.97M	-59.39%-510.94M	27.71%-275.52M	-25.18%-320.56M	-69.24%-381.14M	16.07%-256.08M	36.51%-225.2M	-616.95%-305.11M	-154.50%-354.69M	106.85%59.02M
Total assets less current liabilities	6.69%5.27B	8.05%4.96B	16.31%4.94B	13.65%4.59B	6.48%4.24B	6.08%4.04B	12.21%3.99B	25.15%3.8B	47.21%3.55B	111.68%3.04B
Non-current liabilities
Long-term bank loan	4.55%2.59B	4.75%2.45B	19.31%2.47B	15.62%2.34B	-3.15%2.07B	-1.35%2.03B	10.91%2.14B	26.95%2.05B	282.40%1.93B	232.06%1.62B
Long-term accounts payable	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K	0.00%675K
Financial lease liabilities-non-current liabilities	-50.83%11.43M	-26.26%19.06M	-15.70%23.24M	-2.06%25.84M	-14.43%27.57M	-26.83%26.39M	-17.88%32.22M	-9.01%36.06M	-15.26%39.24M	-13.90%39.63M
Deferred tax liability	-27.20%65.04M	36.01%77.16M	111.35%89.34M	36.73%56.74M	2.45%42.27M	2.40%41.5M	0.01%41.26M	0.01%40.52M	-2.72%41.25M	-10.07%40.52M
Deferred income-non-current liabilities	202.97%107.28M	220.60%105.68M	4.10%35.41M	12.29%32.96M	-2.67%34.02M	-28.87%29.36M	4.02%34.95M	49.95%41.27M	22.10%33.6M	9.38%27.52M
Total non-current liabilities	5.65%2.77B	8.04%2.66B	20.41%2.62B	15.76%2.46B	-3.20%2.18B	-2.22%2.12B	10.02%2.25B	25.84%2.17B	228.96%2.05B	185.74%1.73B
Total liabilities	0.33%5.06B	23.26%5.07B	9.00%5.04B	16.42%4.11B	8.62%4.63B	-2.86%3.53B	9.31%4.26B	34.38%3.64B	68.20%3.9B	44.61%2.71B
Total assets less total liabilities	7.86%2.5B	8.06%2.3B	11.99%2.31B	11.30%2.13B	19.04%2.07B	17.14%1.91B	15.19%1.74B	24.24%1.63B	-15.88%1.51B	57.88%1.31B
Total equity and non-current liabilities	6.69%5.27B	8.05%4.96B	16.31%4.94B	13.65%4.59B	6.48%4.24B	6.08%4.04B	12.21%3.99B	25.15%3.8B	47.21%3.55B	111.68%3.04B
Equity
Share capital	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	-3.42%113K	-3.42%113K	0.00%117K	0.00%117K	32.95%117K
Reserve	0.74%-1.9B	1.08%-1.91B	0.97%-1.91B	0.52%-1.93B	0.50%-1.93B	2.76%-1.94B	1.17%-1.94B	-0.43%-2B	-22.74%-1.96B	-18.33%-1.99B
Share premium	-9.40%2.21B	-9.40%2.21B	-8.10%2.44B	-8.10%2.44B	-3.50%2.66B	-6.38%2.66B	-5.45%2.76B	-2.18%2.84B	-0.13%2.92B	41.91%2.9B
Retained profit	22.02%2.16B	23.13%1.98B	33.51%1.77B	35.53%1.6B	45.87%1.33B	52.20%1.18B	67.03%909.43M	101.59%777.65M	96.44%544.47M	37.93%385.76M
Shareholders' Equity	7.57%2.48B	7.65%2.28B	12.04%2.31B	11.31%2.12B	19.13%2.06B	17.24%1.9B	15.28%1.73B	24.56%1.62B	-6.26%1.5B	101.34%1.3B
Non-controlling interest	87.62%16.02M	106.12%18.05M	-0.74%8.54M	8.19%8.76M	1.19%8.6M	-2.27%8.1M	-1.44%8.5M	-16.83%8.28M	-95.53%8.62M	-94.60%9.96M
Total equity	7.86%2.5B	8.06%2.3B	11.99%2.31B	11.30%2.13B	19.04%2.07B	17.14%1.91B	15.19%1.74B	24.24%1.63B	-15.88%1.51B	57.88%1.31B
Total equity and total liabilities	2.70%7.55B	18.08%7.37B	9.92%7.36B	14.62%6.24B	11.64%6.69B	3.34%5.44B	10.95%5.99B	31.07%5.27B	31.53%5.4B	48.69%4.02B
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	PwC	--	PwC	--	PwC	--

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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