ADICON HOLDINGS (09860) Balance Sheet

4.620
+0.090+1.99%

Market Closed May 22 16:03 CST

3.35BMarket Cap165.00P/E (TTM)

All

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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

1.85%129.28M

-11.46%115.88M

-28.12%126.94M

-13.92%130.87M

-23.02%176.59M

--152.04M

109.71%229.41M

6.28%109.4M

27.61%102.93M

3.54%80.66M

Accounts receivable

-5.69%1.3B

-7.86%1.54B

-9.11%1.38B

-6.07%1.68B

-18.39%1.52B

--1.79B

53.01%1.86B

28.82%1.21B

37.19%942.04M

26.81%686.69M

Related party payments receivable

108,956.00%27.26M

1,372.00%368K

0.00%25K

-92.16%25K

-88.99%25K

--319K

-15.93%227K

35.68%270K

-95.65%199K

23.15%4.58M

Advance deposits and other receivables

6.89%210.05M

7.26%212.65M

4.27%196.52M

65.87%198.25M

47.41%188.47M

--119.53M

20.95%127.86M

72.96%105.72M

79.64%61.12M

12.43%34.02M

Cash and equivalents

5.68%1.1B

-2.19%751.11M

8.80%1.04B

-53.29%767.96M

-42.91%959.42M

--1.64B

51.52%1.68B

-9.72%1.11B

303.46%1.23B

-49.69%304.52M

Secured deposit

-22.16%238.2M

-17.88%306M

-25.84%306M

--372.61M

--412.6M

----

Financial assets at fair value-current assets

--4.55M

----

--50.84M

--50.58M

----

Total current assets

-1.29%3.01B

-6.85%2.93B

-7.65%3.05B

-16.14%3.15B

-15.19%3.3B

--3.75B

53.46%3.89B

8.70%2.54B

110.26%2.33B

-11.77%1.11B

Non-current assets

Property, plant and equipment

-6.30%373.43M

-5.68%379.91M

-3.03%398.52M

-1.27%402.81M

9.47%410.99M

--408M

41.07%375.43M

57.87%266.14M

29.52%168.58M

24.65%130.15M

Advance payment

-26.41%40.14M

11.44%45.79M

333.74%54.54M

130.17%41.09M

-2.06%12.58M

--17.85M

33.12%12.84M

24.50%9.65M

35.91%7.75M

36.72%5.7M

Associated company interest

--6.65M

----

Secured deposits-non-current assets

6.77%694M

17.11%650M

116.67%650M

--555.02M

--300M

----

Financial assets at fair value-non-current assets

--79.77M

----

-81.06%1.54M

--8.44M

--8.1M

----

Intangible assets

16.22%179.05M

2.56%150.48M

1.75%154.06M

2.70%146.73M

5.36%151.42M

--142.87M

600.88%143.71M

580.97%20.5M

-2.34%3.01M

-10.95%3.08M

Goodwill

46.88%117.21M

0.00%79.8M

--79.8M

210.62%79.8M

--25.69M

----

Deferred tax assets

3.45%133.64M

15.42%123.47M

24.25%129.18M

-28.56%106.97M

-12.19%103.97M

--149.74M

58.80%118.4M

43.43%74.56M

36.20%51.98M

8.52%38.17M

Special items of non-current assets

1.75%2.56M

20.14%2.17M

1.50%2.51M

-13.91%1.81M

16.53%2.47M

--2.1M

16.91%2.12M

-1.94%1.82M

6.13%1.85M

4.74%1.75M

Total non-current assets

9.65%1.79B

4.21%1.58B

30.73%1.63B

50.68%1.51B

30.32%1.25B

--1B

67.78%959.26M

47.12%571.73M

4.12%388.63M

44.21%373.26M

Total assets

2.53%4.8B

-3.26%4.51B

2.89%4.69B

-2.03%4.66B

-6.19%4.55B

--4.76B

56.09%4.85B

14.18%3.11B

83.56%2.72B

-2.23%1.48B

Liabilities

Current liabilities

Accounts payable

-3.44%696.97M

-3.32%681.4M

-2.73%721.81M

-20.13%704.79M

-30.15%742.11M

--882.37M

108.04%1.06B

32.98%510.69M

46.98%384.03M

41.87%261.28M

Tax payable

-30.50%21.04M

-41.34%10.16M

-61.08%30.27M

-80.37%17.32M

-37.54%77.79M

--88.23M

147.61%124.55M

14.12%50.3M

422.56%44.08M

-33.48%8.44M

Amounts payable to associated parties-current liabilities

544.96%6.97M

30.92%1.63M

-41.82%1.08M

-94.84%1.24M

-96.96%1.86M

--24.09M

68.86%61.07M

-34.45%36.17M

-62.68%55.17M

-72.68%147.83M

Other payables and accrued expenses

-14.28%525.81M

-13.91%515.72M

-18.81%613.38M

-32.37%599.02M

-23.30%755.53M

--885.7M

42.95%985.1M

88.58%689.14M

96.83%365.43M

14.81%185.66M

Bank loans and overdrafts

63.24%763.93M

226.34%582.42M

388.13%467.98M

124.34%178.47M

-15.00%95.87M

--79.55M

129.53%112.79M

-59.11%49.14M

50.22%120.18M

--80M

Financial lease liabilities-current liabilities

-3.05%58.86M

2.39%56.97M

23.39%60.71M

14.68%55.64M

-4.28%49.2M

--48.52M

62.39%51.4M

11.39%31.65M

-19.74%28.42M

29.38%35.4M

Total current liabilities

8.93%2.1B

18.56%1.87B

9.57%1.93B

-22.46%1.58B

-27.35%1.76B

--2.03B

74.27%2.42B

37.54%1.39B

39.64%1.01B

-22.44%722.55M

Net current assets

-18.75%914.49M

-32.39%1.06B

-27.21%1.13B

-8.65%1.57B

4.73%1.55B

--1.72B

28.36%1.48B

-13.24%1.15B

241.81%1.33B

18.61%387.92M

Total assets less current liabilities

-1.93%2.71B

-14.43%2.64B

-1.31%2.76B

13.24%3.08B

14.81%2.8B

--2.72B

41.45%2.44B

0.44%1.72B

125.25%1.71B

29.92%761.18M

Non-current liabilities

Long-term bank loan

-15.90%704.72M

-26.58%744.84M

5.85%837.94M

-4.39%1.01B

-22.64%791.65M

--1.06B

1,027.14%1.02B

-9.46%90.79M

--100.28M

----

Financial lease liabilities-non-current liabilities

-0.98%123.3M

-26.54%101.56M

-18.67%124.52M

-12.60%138.25M

-16.08%153.12M

--158.18M

24.72%182.46M

12.79%146.3M

-20.40%129.71M

102.22%162.96M

Deferred tax liability

11.39%25.33M

-21.74%19.36M

-1.85%22.74M

-20.14%24.73M

-18.72%23.17M

--30.97M

177.80%28.5M

567.97%10.26M

-4.12%1.54M

-69.64%1.6M

Other non-current liabilities

--4M

----

Special items of non-current liabilities

----

-5.26%589.18M

40.08%621.87M

--443.93M

----

Total non-current liabilities

-12.98%857.35M

-26.47%865.75M

1.78%985.2M

-5.82%1.18B

-46.92%967.93M

--1.25B

109.78%1.82B

28.69%869.22M

310.46%675.45M

91.66%164.56M

Total liabilities

1.51%2.95B

-0.69%2.74B

6.80%2.91B

-16.13%2.75B

-35.76%2.72B

--3.28B

87.94%4.24B

33.99%2.26B

89.88%1.68B

-12.81%887.11M

Total assets less total liabilities

4.20%1.85B

-6.98%1.77B

-2.95%1.77B

29.44%1.9B

198.63%1.83B

--1.47B

-28.20%612.34M

-17.93%852.85M

74.17%1.04B

19.32%596.62M

Total equity and non-current liabilities

-1.93%2.71B

-14.43%2.64B

-1.31%2.76B

13.24%3.08B

14.81%2.8B

--2.72B

41.45%2.44B

0.44%1.72B

125.25%1.71B

29.92%761.18M

Equity

Share capital

0.00%97K

1.04%97K

12.79%97K

--96K

0.00%86K

11.69%86K

1.32%77K

0.00%76K

Reserve

1.22%1.78B

-0.89%1.79B

3.05%1.76B

32.04%1.8B

234.41%1.71B

--1.37B

-36.49%510.74M

-21.49%804.16M

77.95%1.02B

19.54%575.58M

Shareholders' Equity

4.40%1.72B

-8.21%1.64B

-3.51%1.65B

31.01%1.79B

234.38%1.71B

--1.37B

-36.48%510.82M

-21.49%804.24M

77.94%1.02B

19.54%575.65M

Non-controlling interest

1.64%128.67M

12.07%129.95M

5.04%126.59M

9.23%115.95M

18.72%120.52M

--106.16M

108.85%101.51M

228.89%48.61M

-29.52%14.78M

13.57%20.97M

Total equity

4.20%1.85B

-6.98%1.77B

-2.95%1.77B

29.44%1.9B

198.63%1.83B

--1.47B

-28.20%612.34M

-17.93%852.85M

74.17%1.04B

19.32%596.62M

Total equity and total liabilities

2.53%4.8B

-3.26%4.51B

2.89%4.69B

-2.03%4.66B

-6.19%4.55B

--4.76B

56.09%4.85B

14.18%3.11B

83.56%2.72B

-2.23%1.48B

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	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	1.85%129.28M	-11.46%115.88M	-28.12%126.94M	-13.92%130.87M	-23.02%176.59M	--152.04M	109.71%229.41M	6.28%109.4M	27.61%102.93M	3.54%80.66M
Accounts receivable	-5.69%1.3B	-7.86%1.54B	-9.11%1.38B	-6.07%1.68B	-18.39%1.52B	--1.79B	53.01%1.86B	28.82%1.21B	37.19%942.04M	26.81%686.69M
Related party payments receivable	108,956.00%27.26M	1,372.00%368K	0.00%25K	-92.16%25K	-88.99%25K	--319K	-15.93%227K	35.68%270K	-95.65%199K	23.15%4.58M
Advance deposits and other receivables	6.89%210.05M	7.26%212.65M	4.27%196.52M	65.87%198.25M	47.41%188.47M	--119.53M	20.95%127.86M	72.96%105.72M	79.64%61.12M	12.43%34.02M
Cash and equivalents	5.68%1.1B	-2.19%751.11M	8.80%1.04B	-53.29%767.96M	-42.91%959.42M	--1.64B	51.52%1.68B	-9.72%1.11B	303.46%1.23B	-49.69%304.52M
Secured deposit	-22.16%238.2M	-17.88%306M	-25.84%306M	--372.61M	--412.6M	----	----	----	----	----
Financial assets at fair value-current assets	--4.55M	----	----	----	--50.84M	--50.58M	----	----	----	----
Total current assets	-1.29%3.01B	-6.85%2.93B	-7.65%3.05B	-16.14%3.15B	-15.19%3.3B	--3.75B	53.46%3.89B	8.70%2.54B	110.26%2.33B	-11.77%1.11B
Non-current assets
Property, plant and equipment	-6.30%373.43M	-5.68%379.91M	-3.03%398.52M	-1.27%402.81M	9.47%410.99M	--408M	41.07%375.43M	57.87%266.14M	29.52%168.58M	24.65%130.15M
Advance payment	-26.41%40.14M	11.44%45.79M	333.74%54.54M	130.17%41.09M	-2.06%12.58M	--17.85M	33.12%12.84M	24.50%9.65M	35.91%7.75M	36.72%5.7M
Associated company interest	--6.65M	----	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	6.77%694M	17.11%650M	116.67%650M	--555.02M	--300M	----	----	----	----	----
Financial assets at fair value-non-current assets	--79.77M	----	----	----	-81.06%1.54M	--8.44M	--8.1M	----	----	----
Intangible assets	16.22%179.05M	2.56%150.48M	1.75%154.06M	2.70%146.73M	5.36%151.42M	--142.87M	600.88%143.71M	580.97%20.5M	-2.34%3.01M	-10.95%3.08M
Goodwill	46.88%117.21M	0.00%79.8M	0.00%79.8M	0.00%79.8M	0.00%79.8M	--79.8M	210.62%79.8M	--25.69M	----	----
Deferred tax assets	3.45%133.64M	15.42%123.47M	24.25%129.18M	-28.56%106.97M	-12.19%103.97M	--149.74M	58.80%118.4M	43.43%74.56M	36.20%51.98M	8.52%38.17M
Special items of non-current assets	1.75%2.56M	20.14%2.17M	1.50%2.51M	-13.91%1.81M	16.53%2.47M	--2.1M	16.91%2.12M	-1.94%1.82M	6.13%1.85M	4.74%1.75M
Total non-current assets	9.65%1.79B	4.21%1.58B	30.73%1.63B	50.68%1.51B	30.32%1.25B	--1B	67.78%959.26M	47.12%571.73M	4.12%388.63M	44.21%373.26M
Total assets	2.53%4.8B	-3.26%4.51B	2.89%4.69B	-2.03%4.66B	-6.19%4.55B	--4.76B	56.09%4.85B	14.18%3.11B	83.56%2.72B	-2.23%1.48B
Liabilities
Current liabilities
Accounts payable	-3.44%696.97M	-3.32%681.4M	-2.73%721.81M	-20.13%704.79M	-30.15%742.11M	--882.37M	108.04%1.06B	32.98%510.69M	46.98%384.03M	41.87%261.28M
Tax payable	-30.50%21.04M	-41.34%10.16M	-61.08%30.27M	-80.37%17.32M	-37.54%77.79M	--88.23M	147.61%124.55M	14.12%50.3M	422.56%44.08M	-33.48%8.44M
Amounts payable to associated parties-current liabilities	544.96%6.97M	30.92%1.63M	-41.82%1.08M	-94.84%1.24M	-96.96%1.86M	--24.09M	68.86%61.07M	-34.45%36.17M	-62.68%55.17M	-72.68%147.83M
Other payables and accrued expenses	-14.28%525.81M	-13.91%515.72M	-18.81%613.38M	-32.37%599.02M	-23.30%755.53M	--885.7M	42.95%985.1M	88.58%689.14M	96.83%365.43M	14.81%185.66M
Bank loans and overdrafts	63.24%763.93M	226.34%582.42M	388.13%467.98M	124.34%178.47M	-15.00%95.87M	--79.55M	129.53%112.79M	-59.11%49.14M	50.22%120.18M	--80M
Financial lease liabilities-current liabilities	-3.05%58.86M	2.39%56.97M	23.39%60.71M	14.68%55.64M	-4.28%49.2M	--48.52M	62.39%51.4M	11.39%31.65M	-19.74%28.42M	29.38%35.4M
Total current liabilities	8.93%2.1B	18.56%1.87B	9.57%1.93B	-22.46%1.58B	-27.35%1.76B	--2.03B	74.27%2.42B	37.54%1.39B	39.64%1.01B	-22.44%722.55M
Net current assets	-18.75%914.49M	-32.39%1.06B	-27.21%1.13B	-8.65%1.57B	4.73%1.55B	--1.72B	28.36%1.48B	-13.24%1.15B	241.81%1.33B	18.61%387.92M
Total assets less current liabilities	-1.93%2.71B	-14.43%2.64B	-1.31%2.76B	13.24%3.08B	14.81%2.8B	--2.72B	41.45%2.44B	0.44%1.72B	125.25%1.71B	29.92%761.18M
Non-current liabilities
Long-term bank loan	-15.90%704.72M	-26.58%744.84M	5.85%837.94M	-4.39%1.01B	-22.64%791.65M	--1.06B	1,027.14%1.02B	-9.46%90.79M	--100.28M	----
Financial lease liabilities-non-current liabilities	-0.98%123.3M	-26.54%101.56M	-18.67%124.52M	-12.60%138.25M	-16.08%153.12M	--158.18M	24.72%182.46M	12.79%146.3M	-20.40%129.71M	102.22%162.96M
Deferred tax liability	11.39%25.33M	-21.74%19.36M	-1.85%22.74M	-20.14%24.73M	-18.72%23.17M	--30.97M	177.80%28.5M	567.97%10.26M	-4.12%1.54M	-69.64%1.6M
Other non-current liabilities	--4M	----	----	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	-5.26%589.18M	40.08%621.87M	--443.93M	----
Total non-current liabilities	-12.98%857.35M	-26.47%865.75M	1.78%985.2M	-5.82%1.18B	-46.92%967.93M	--1.25B	109.78%1.82B	28.69%869.22M	310.46%675.45M	91.66%164.56M
Total liabilities	1.51%2.95B	-0.69%2.74B	6.80%2.91B	-16.13%2.75B	-35.76%2.72B	--3.28B	87.94%4.24B	33.99%2.26B	89.88%1.68B	-12.81%887.11M
Total assets less total liabilities	4.20%1.85B	-6.98%1.77B	-2.95%1.77B	29.44%1.9B	198.63%1.83B	--1.47B	-28.20%612.34M	-17.93%852.85M	74.17%1.04B	19.32%596.62M
Total equity and non-current liabilities	-1.93%2.71B	-14.43%2.64B	-1.31%2.76B	13.24%3.08B	14.81%2.8B	--2.72B	41.45%2.44B	0.44%1.72B	125.25%1.71B	29.92%761.18M
Equity
Share capital	0.00%97K	0.00%97K	0.00%97K	1.04%97K	12.79%97K	--96K	0.00%86K	11.69%86K	1.32%77K	0.00%76K
Reserve	1.22%1.78B	-0.89%1.79B	3.05%1.76B	32.04%1.8B	234.41%1.71B	--1.37B	-36.49%510.74M	-21.49%804.16M	77.95%1.02B	19.54%575.58M
Shareholders' Equity	4.40%1.72B	-8.21%1.64B	-3.51%1.65B	31.01%1.79B	234.38%1.71B	--1.37B	-36.48%510.82M	-21.49%804.24M	77.94%1.02B	19.54%575.65M
Non-controlling interest	1.64%128.67M	12.07%129.95M	5.04%126.59M	9.23%115.95M	18.72%120.52M	--106.16M	108.85%101.51M	228.89%48.61M	-29.52%14.78M	13.57%20.97M
Total equity	4.20%1.85B	-6.98%1.77B	-2.95%1.77B	29.44%1.9B	198.63%1.83B	--1.47B	-28.20%612.34M	-17.93%852.85M	74.17%1.04B	19.32%596.62M
Total equity and total liabilities	2.53%4.8B	-3.26%4.51B	2.89%4.69B	-2.03%4.66B	-6.19%4.55B	--4.76B	56.09%4.85B	14.18%3.11B	83.56%2.72B	-2.23%1.48B
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	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	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"