TUHU-W (09690) Balance Sheet

13.810
+0.390+2.91%

Market Closed May 22 16:07 CST

11.43BMarket Cap24.57P/E (TTM)

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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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

12.01%2.37B

25.74%2.06B

17.72%2.12B

15.33%1.64B

16.68%1.8B

-6.11%1.42B

--1.56B

-9.98%1.54B

--1.51B

15.50%1.71B

Accounts receivable

60.30%362.46M

-1.03%203.91M

3.64%226.12M

-0.42%206.04M

25.58%218.18M

5.79%206.92M

--195.83M

-14.41%173.73M

--195.59M

-27.64%202.99M

Advance deposits and other receivables

-19.67%371.2M

2.76%436.03M

-6.85%462.11M

1.51%424.33M

8.73%496.1M

-17.92%418.02M

--458.46M

-15.43%456.26M

--509.28M

-2.90%539.47M

Cash and equivalents

39.87%1.92B

11.48%1.51B

-49.34%1.38B

-57.56%1.36B

1.08%2.72B

1.92%3.19B

--2.82B

82.46%2.69B

--3.13B

26.38%1.47B

Secured deposit

-1.42%1.09B

6.57%1.14B

-23.76%1.11B

-34.13%1.07B

-3.46%1.45B

10.29%1.62B

--1.74B

-56.92%1.51B

--1.47B

2.85%3.5B

Short-term investment

-10.23%2.76B

-4.13%2.89B

93.67%3.07B

--3.01B

193.89%1.59B

----

--540.04M

----

Financial assets at fair value-current assets

----

998.26%304.33M

--48.01M

----

--27.71M

-53.73%320.36M

Total current assets

6.19%8.88B

6.91%8.24B

1.14%8.37B

7.50%7.7B

19.77%8.27B

4.61%7.17B

--6.81B

-10.85%6.91B

--6.85B

2.22%7.75B

Non-current assets

Property, plant and equipment

2.25%1.07B

6.70%1.07B

16.37%1.05B

27.59%1B

34.00%899.19M

28.57%785.67M

--712.93M

24.46%671.03M

--611.08M

89.64%539.14M

Associated company interest

----

-9.74%163.62M

--168.72M

----

--181.28M

-6.45%194.22M

Interests in Joint Venture

0.73%378.99M

-0.48%381.48M

3.76%376.25M

83.74%383.31M

29.94%362.61M

--208.62M

--113.24M

--279.07M

----

Secured deposits-non-current assets

58.97%145.46M

-1.40%91.5M

1,073.23%91.5M

648.44%92.8M

1,835.24%7.8M

-95.87%12.4M

--115M

-99.92%403K

--300.15M

60.00%480M

long-term investment

26.34%2.36B

19.13%1.82B

75.71%1.87B

--1.53B

--1.07B

----

Financial assets at fair value-non-current assets

-0.07%199.77M

14.41%203.09M

4.65%199.92M

-11.31%177.51M

-15.88%191.04M

-27.83%200.14M

--236.41M

12.97%227.12M

--277.33M

37.73%201.04M

Intangible assets

-56.31%23.74M

-56.02%24.67M

-6.00%54.34M

-19.90%56.09M

-17.39%57.8M

1.83%70.03M

--70.09M

10.87%69.98M

--68.77M

36.16%63.11M

Goodwill

18.31%24.04M

0.00%20.32M

28.46%20.32M

--15.82M

0.00%15.82M

--15.82M

6.97%15.82M

Deferred tax assets

--9.69M

----

Other illiquid assets

-27.58%16.83M

-33.49%20.28M

-64.90%23.23M

-55.25%30.49M

-24.64%66.19M

21.58%68.12M

--124.13M

17.19%87.83M

--56.03M

125.15%74.94M

Total non-current assets

4.19%4.62B

7.37%4.38B

26.87%4.43B

68.86%4.08B

65.70%3.49B

18.35%2.41B

--2.32B

1.07%2.11B

--2.04B

43.21%2.09B

Total assets

5.50%13.5B

7.07%12.61B

8.78%12.8B

22.96%11.78B

30.51%11.76B

7.76%9.58B

--9.14B

-8.32%9.01B

--8.89B

8.83%9.83B

Liabilities

Current liabilities

Accounts payable

13.67%5.07B

11.75%4.28B

14.69%4.46B

21.01%3.83B

24.60%3.89B

7.56%3.16B

--3.23B

-3.73%3.12B

--2.94B

15.38%3.24B

Tax payable

7.64%125.99M

-0.31%120.15M

-2.53%117.05M

13.37%120.52M

23.52%120.1M

28.09%106.31M

--97.82M

44.00%97.23M

--82.99M

93.55%67.52M

Other payables and accrued expenses

2.11%1.66B

-0.71%1.58B

-5.40%1.63B

-1.93%1.59B

9.80%1.72B

18.55%1.63B

--1.52B

6.98%1.57B

--1.37B

52.12%1.46B

Bank loans and overdrafts

-97.31%202K

-79.94%202K

644.00%7.51M

-0.20%1.01M

--1.01M

-97.98%1.01M

----

--50M

-86.91%264M

Financial lease liabilities-current liabilities

-10.26%106.65M

-23.25%113.28M

-10.18%118.85M

-1.98%147.6M

-3.13%132.32M

4.48%150.59M

--128.89M

-7.94%136.6M

--144.13M

12.17%148.38M

Total current liabilities

6.82%7.69B

7.50%6.92B

9.04%7.2B

12.43%6.44B

18.49%6.6B

11.32%5.72B

--5.62B

-2.97%5.57B

--5.14B

-9.38%5.74B

Net current assets

2.31%1.19B

3.94%1.32B

-30.11%1.17B

-12.07%1.27B

25.14%1.67B

-15.59%1.44B

--1.2B

-33.43%1.33B

--1.71B

61.48%2B

Total assets less current liabilities

3.80%5.81B

6.56%5.69B

8.45%5.6B

38.60%5.34B

49.98%5.16B

2.88%3.86B

--3.52B

-15.83%3.44B

--3.75B

51.62%4.09B

Non-current liabilities

Long-term bank loan

--1.7M

-74.29%1.8M

----

-12.50%7M

--7.5M

--8M

----

Financial lease liabilities-non-current liabilities

-5.16%176.01M

-35.31%143.48M

-17.09%185.59M

-3.26%221.78M

9.87%223.84M

-15.86%229.26M

--190.46M

-27.98%203.74M

--272.46M

12.04%282.87M

Deferred tax liability

----

0.00%7.39M

-28.47%7.39M

0.00%10.33M

--10.33M

0.00%10.33M

--10.33M

0.00%10.33M

Other non-current liabilities

5.79%528.06M

11.22%482.35M

22.79%499.15M

4.82%433.68M

2.23%406.51M

-5.61%413.74M

--404.8M

-8.80%397.66M

--438.34M

32.22%436.05M

Special items of non-current liabilities

10.32%51.63M

-32.66%38.79M

-20.38%46.8M

-99.75%57.6M

-99.73%58.78M

12.75%22.65B

--21.79B

16.36%21.79B

--20.09B

55.91%18.72B

Total non-current liabilities

2.50%757.4M

-8.39%666.41M

4.96%738.93M

-96.88%727.46M

-96.86%704.01M

12.02%23.31B

--22.39B

15.14%22.4B

--20.81B

54.36%19.45B

Total liabilities

6.42%8.45B

5.88%7.58B

8.64%7.94B

-75.33%7.16B

-73.88%7.31B

11.88%29.03B

--28.01B

11.01%27.97B

--25.95B

33.03%25.2B

Total assets less total liabilities

4.00%5.05B

8.92%5.03B

9.00%4.86B

123.73%4.62B

123.52%4.46B

-14.03%-19.45B

---18.87B

-23.38%-18.96B

---17.06B

-55.11%-15.36B

Total equity and non-current liabilities

3.80%5.81B

6.56%5.69B

8.45%5.6B

38.60%5.34B

49.98%5.16B

2.88%3.86B

--3.52B

-15.83%3.44B

--3.75B

51.62%4.09B

Equity

Share capital

0.00%118K

1.72%118K

0.00%118K

452.38%116K

461.90%118K

0.00%21K

--21K

0.00%21K

--21K

0.00%21K

Reserve

3.99%5.06B

8.90%5.03B

9.02%4.86B

--4.62B

123.53%4.46B

----

---18.96B

----

Special items of shareholders' rights and interests

----

-14.06%-19.46B

---18.87B

----

---17.06B

-55.07%-15.37B

Shareholders' Equity

3.99%5.06B

8.90%5.03B

9.02%4.86B

123.74%4.62B

123.53%4.46B

-14.06%-19.46B

---18.87B

-23.36%-18.96B

---17.06B

-55.07%-15.37B

Non-controlling interest

-0.74%-2.98M

9.48%-2.6M

-78.77%-2.96M

-139.88%-2.87M

-947.69%-1.65M

548.38%7.2M

---186K

-91.66%195K

--1.11M

-39.47%2.34M

Total equity

4.00%5.05B

8.92%5.03B

9.00%4.86B

123.73%4.62B

123.52%4.46B

-14.03%-19.45B

---18.87B

-23.38%-18.96B

---17.06B

-55.11%-15.36B

Total equity and total liabilities

5.50%13.5B

7.07%12.61B

8.78%12.8B

22.96%11.78B

30.51%11.76B

7.76%9.58B

--9.14B

-8.32%9.01B

--8.89B

8.83%9.83B

Currency Unit

CNY

Accounting Standards

IAS

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	12.01%2.37B	25.74%2.06B	17.72%2.12B	15.33%1.64B	16.68%1.8B	-6.11%1.42B	--1.56B	-9.98%1.54B	--1.51B	15.50%1.71B
Accounts receivable	60.30%362.46M	-1.03%203.91M	3.64%226.12M	-0.42%206.04M	25.58%218.18M	5.79%206.92M	--195.83M	-14.41%173.73M	--195.59M	-27.64%202.99M
Advance deposits and other receivables	-19.67%371.2M	2.76%436.03M	-6.85%462.11M	1.51%424.33M	8.73%496.1M	-17.92%418.02M	--458.46M	-15.43%456.26M	--509.28M	-2.90%539.47M
Cash and equivalents	39.87%1.92B	11.48%1.51B	-49.34%1.38B	-57.56%1.36B	1.08%2.72B	1.92%3.19B	--2.82B	82.46%2.69B	--3.13B	26.38%1.47B
Secured deposit	-1.42%1.09B	6.57%1.14B	-23.76%1.11B	-34.13%1.07B	-3.46%1.45B	10.29%1.62B	--1.74B	-56.92%1.51B	--1.47B	2.85%3.5B
Short-term investment	-10.23%2.76B	-4.13%2.89B	93.67%3.07B	--3.01B	193.89%1.59B	----	----	--540.04M	----	----
Financial assets at fair value-current assets	----	----	----	----	----	998.26%304.33M	--48.01M	----	--27.71M	-53.73%320.36M
Total current assets	6.19%8.88B	6.91%8.24B	1.14%8.37B	7.50%7.7B	19.77%8.27B	4.61%7.17B	--6.81B	-10.85%6.91B	--6.85B	2.22%7.75B
Non-current assets
Property, plant and equipment	2.25%1.07B	6.70%1.07B	16.37%1.05B	27.59%1B	34.00%899.19M	28.57%785.67M	--712.93M	24.46%671.03M	--611.08M	89.64%539.14M
Associated company interest	----	----	----	----	----	-9.74%163.62M	--168.72M	----	--181.28M	-6.45%194.22M
Interests in Joint Venture	0.73%378.99M	-0.48%381.48M	3.76%376.25M	83.74%383.31M	29.94%362.61M	--208.62M	--113.24M	--279.07M	----	----
Secured deposits-non-current assets	58.97%145.46M	-1.40%91.5M	1,073.23%91.5M	648.44%92.8M	1,835.24%7.8M	-95.87%12.4M	--115M	-99.92%403K	--300.15M	60.00%480M
long-term investment	26.34%2.36B	19.13%1.82B	75.71%1.87B	--1.53B	--1.07B	----	----	----	----	----
Financial assets at fair value-non-current assets	-0.07%199.77M	14.41%203.09M	4.65%199.92M	-11.31%177.51M	-15.88%191.04M	-27.83%200.14M	--236.41M	12.97%227.12M	--277.33M	37.73%201.04M
Intangible assets	-56.31%23.74M	-56.02%24.67M	-6.00%54.34M	-19.90%56.09M	-17.39%57.8M	1.83%70.03M	--70.09M	10.87%69.98M	--68.77M	36.16%63.11M
Goodwill	18.31%24.04M	18.31%24.04M	0.00%20.32M	0.00%20.32M	28.46%20.32M	28.46%20.32M	--15.82M	0.00%15.82M	--15.82M	6.97%15.82M
Deferred tax assets	--9.69M	----	----	----	----	----	----	----	----	----
Other illiquid assets	-27.58%16.83M	-33.49%20.28M	-64.90%23.23M	-55.25%30.49M	-24.64%66.19M	21.58%68.12M	--124.13M	17.19%87.83M	--56.03M	125.15%74.94M
Total non-current assets	4.19%4.62B	7.37%4.38B	26.87%4.43B	68.86%4.08B	65.70%3.49B	18.35%2.41B	--2.32B	1.07%2.11B	--2.04B	43.21%2.09B
Total assets	5.50%13.5B	7.07%12.61B	8.78%12.8B	22.96%11.78B	30.51%11.76B	7.76%9.58B	--9.14B	-8.32%9.01B	--8.89B	8.83%9.83B
Liabilities
Current liabilities
Accounts payable	13.67%5.07B	11.75%4.28B	14.69%4.46B	21.01%3.83B	24.60%3.89B	7.56%3.16B	--3.23B	-3.73%3.12B	--2.94B	15.38%3.24B
Tax payable	7.64%125.99M	-0.31%120.15M	-2.53%117.05M	13.37%120.52M	23.52%120.1M	28.09%106.31M	--97.82M	44.00%97.23M	--82.99M	93.55%67.52M
Other payables and accrued expenses	2.11%1.66B	-0.71%1.58B	-5.40%1.63B	-1.93%1.59B	9.80%1.72B	18.55%1.63B	--1.52B	6.98%1.57B	--1.37B	52.12%1.46B
Bank loans and overdrafts	-97.31%202K	-79.94%202K	644.00%7.51M	-0.20%1.01M	--1.01M	-97.98%1.01M	----	----	--50M	-86.91%264M
Financial lease liabilities-current liabilities	-10.26%106.65M	-23.25%113.28M	-10.18%118.85M	-1.98%147.6M	-3.13%132.32M	4.48%150.59M	--128.89M	-7.94%136.6M	--144.13M	12.17%148.38M
Total current liabilities	6.82%7.69B	7.50%6.92B	9.04%7.2B	12.43%6.44B	18.49%6.6B	11.32%5.72B	--5.62B	-2.97%5.57B	--5.14B	-9.38%5.74B
Net current assets	2.31%1.19B	3.94%1.32B	-30.11%1.17B	-12.07%1.27B	25.14%1.67B	-15.59%1.44B	--1.2B	-33.43%1.33B	--1.71B	61.48%2B
Total assets less current liabilities	3.80%5.81B	6.56%5.69B	8.45%5.6B	38.60%5.34B	49.98%5.16B	2.88%3.86B	--3.52B	-15.83%3.44B	--3.75B	51.62%4.09B
Non-current liabilities
Long-term bank loan	--1.7M	-74.29%1.8M	----	-12.50%7M	--7.5M	--8M	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.16%176.01M	-35.31%143.48M	-17.09%185.59M	-3.26%221.78M	9.87%223.84M	-15.86%229.26M	--190.46M	-27.98%203.74M	--272.46M	12.04%282.87M
Deferred tax liability	----	----	0.00%7.39M	-28.47%7.39M	-28.47%7.39M	0.00%10.33M	--10.33M	0.00%10.33M	--10.33M	0.00%10.33M
Other non-current liabilities	5.79%528.06M	11.22%482.35M	22.79%499.15M	4.82%433.68M	2.23%406.51M	-5.61%413.74M	--404.8M	-8.80%397.66M	--438.34M	32.22%436.05M
Special items of non-current liabilities	10.32%51.63M	-32.66%38.79M	-20.38%46.8M	-99.75%57.6M	-99.73%58.78M	12.75%22.65B	--21.79B	16.36%21.79B	--20.09B	55.91%18.72B
Total non-current liabilities	2.50%757.4M	-8.39%666.41M	4.96%738.93M	-96.88%727.46M	-96.86%704.01M	12.02%23.31B	--22.39B	15.14%22.4B	--20.81B	54.36%19.45B
Total liabilities	6.42%8.45B	5.88%7.58B	8.64%7.94B	-75.33%7.16B	-73.88%7.31B	11.88%29.03B	--28.01B	11.01%27.97B	--25.95B	33.03%25.2B
Total assets less total liabilities	4.00%5.05B	8.92%5.03B	9.00%4.86B	123.73%4.62B	123.52%4.46B	-14.03%-19.45B	---18.87B	-23.38%-18.96B	---17.06B	-55.11%-15.36B
Total equity and non-current liabilities	3.80%5.81B	6.56%5.69B	8.45%5.6B	38.60%5.34B	49.98%5.16B	2.88%3.86B	--3.52B	-15.83%3.44B	--3.75B	51.62%4.09B
Equity
Share capital	0.00%118K	1.72%118K	0.00%118K	452.38%116K	461.90%118K	0.00%21K	--21K	0.00%21K	--21K	0.00%21K
Reserve	3.99%5.06B	8.90%5.03B	9.02%4.86B	--4.62B	123.53%4.46B	----	----	---18.96B	----	----
Special items of shareholders' rights and interests	----	----	----	----	----	-14.06%-19.46B	---18.87B	----	---17.06B	-55.07%-15.37B
Shareholders' Equity	3.99%5.06B	8.90%5.03B	9.02%4.86B	123.74%4.62B	123.53%4.46B	-14.06%-19.46B	---18.87B	-23.36%-18.96B	---17.06B	-55.07%-15.37B
Non-controlling interest	-0.74%-2.98M	9.48%-2.6M	-78.77%-2.96M	-139.88%-2.87M	-947.69%-1.65M	548.38%7.2M	---186K	-91.66%195K	--1.11M	-39.47%2.34M
Total equity	4.00%5.05B	8.92%5.03B	9.00%4.86B	123.73%4.62B	123.52%4.46B	-14.03%-19.45B	---18.87B	-23.38%-18.96B	---17.06B	-55.11%-15.36B
Total equity and total liabilities	5.50%13.5B	7.07%12.61B	8.78%12.8B	22.96%11.78B	30.51%11.76B	7.76%9.58B	--9.14B	-8.32%9.01B	--8.89B	8.83%9.83B
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	--	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"