POWERLONG CM (09909) Balance Sheet

2.360
-0.040-1.67%

Trading Apr 27 11:03 CST

1.52BMarket Cap5.87P/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

-15.24%9M

-0.83%9.07M

10.60%10.62M

115.28%9.15M

--9.6M

--4.25M

----

Accounts receivable

1.93%421.13M

-19.31%431.27M

0.20%413.17M

58.43%534.45M

77.39%412.36M

14.73%337.34M

44.37%232.46M

40.06%294.03M

-0.57%161.02M

43.18%209.94M

Advance deposits and other receivables

-33.41%148.89M

-44.00%185.31M

-32.03%223.58M

-45.89%330.88M

-44.97%328.94M

100.94%611.52M

489.50%597.76M

177.37%304.33M

-3.20%101.4M

10.83%109.72M

Withholding and tax receivable

0.00%134K

11.94%150K

-16.77%134K

-87.27%134K

-78.79%161K

4.36%1.05M

-90.96%759K

-87.63%1.01M

208.00%8.4M

265.06%8.16M

Cash and equivalents

8.39%4.48B

8.12%4.29B

6.43%4.13B

12.32%3.96B

12.43%3.88B

-2.67%3.53B

-13.50%3.45B

-4.50%3.63B

15.71%3.99B

28.67%3.8B

Total current assets

5.82%5.06B

1.51%4.91B

3.15%4.78B

7.92%4.84B

8.15%4.63B

6.10%4.48B

0.50%4.28B

2.44%4.22B

14.61%4.26B

28.95%4.12B

Non-current assets

Property, plant and equipment

-32.09%30.77M

-11.84%42.6M

-0.97%45.31M

297.45%48.32M

252.43%45.75M

-19.47%12.16M

-19.63%12.98M

49.32%15.1M

64.51%16.15M

33.99%10.11M

Investment property

-52.35%463.24M

-20.37%813.92M

29.65%972.09M

43.10%1.02B

-0.28%749.75M

-8.89%714.26M

18.87%751.87M

23.51%783.97M

-8.09%632.5M

78.57%634.75M

Associated company interest

-18.20%41.61M

6.04%52.02M

-6.71%50.86M

-7.94%49.06M

1.86%54.52M

-0.10%53.29M

5.47%53.52M

--53.34M

--50.74M

----

Interests in Joint Venture

23.05%993K

-13.37%635K

4.53%807K

-25.43%733K

-6.31%772K

-53.70%983K

-74.06%824K

--2.12M

26.48%3.18M

----

Financial assets at fair value-non-current assets

7.97%10M

-33.50%6.97M

-6.36%9.26M

-5.97%10.47M

-11.20%9.89M

5.49%11.14M

3,273.16%10.56M

--313K

Other investments

----

--3.33M

Intangible assets

-28.57%3.06M

-46.43%3.03M

-36.60%4.28M

-24.73%5.66M

-21.13%6.75M

63.19%7.52M

76.19%8.56M

-10.35%4.61M

-10.35%4.86M

--5.14M

Goodwill

0.00%20.64M

--20.64M

Deferred tax assets

18.78%187.9M

57.04%170.22M

71.72%158.2M

40.17%108.4M

31.49%92.13M

0.71%77.33M

-1.81%70.07M

-3.84%76.79M

-4.16%71.36M

26.75%79.85M

Total non-current assets

-39.89%758.21M

-12.27%1.11B

28.69%1.26B

41.01%1.27B

5.44%980.2M

-7.22%897.32M

14.77%929.6M

28.24%967.13M

1.08%809.98M

75.70%754.14M

Total assets

-3.73%5.82B

-1.35%6.02B

7.61%6.04B

13.44%6.1B

7.67%5.61B

3.62%5.38B

2.78%5.21B

6.43%5.19B

12.21%5.07B

34.48%4.88B

Liabilities

Current liabilities

Accounts payable

13.54%1.17B

4.12%1.07B

-6.24%1.03B

-1.37%1.02B

0.30%1.1B

-16.49%1.04B

-9.51%1.09B

2.15%1.24B

13.95%1.21B

46.09%1.22B

Tax payable

29.19%262.6M

71.61%239.68M

47.05%203.26M

9.27%139.66M

-9.30%138.22M

-13.15%127.81M

17.91%152.4M

23.58%147.16M

27.46%129.25M

93.30%119.07M

Financial lease liabilities-current liabilities

-1.49%81.67M

-12.40%82.64M

28.44%82.91M

158.81%94.34M

18.72%64.55M

-12.87%36.45M

-14.27%54.37M

-62.86%41.84M

-68.62%63.42M

-40.82%112.64M

Special items of current liabilities

-10.20%33.97M

16.73%41.31M

71.27%37.83M

-31.35%35.39M

-49.91%22.09M

106.87%51.55M

71.59%44.09M

-1.69%24.92M

72.58%25.7M

219.87%25.35M

Total current liabilities

12.46%1.83B

3.46%1.68B

0.24%1.63B

4.98%1.62B

3.11%1.62B

-9.77%1.55B

-16.51%1.57B

-9.00%1.71B

11.66%1.89B

26.90%1.88B

Net current assets

2.39%3.23B

0.53%3.23B

4.72%3.15B

9.47%3.22B

11.08%3.01B

16.92%2.94B

13.99%2.71B

12.04%2.51B

17.06%2.38B

30.72%2.24B

Total assets less current liabilities

-9.69%3.99B

-3.09%4.34B

10.61%4.41B

16.85%4.48B

9.64%3.99B

10.21%3.83B

14.19%3.64B

16.12%3.48B

12.54%3.19B

39.73%3B

Non-current liabilities

Long-term accounts payable

----

--3.68M

Financial lease liabilities-non-current liabilities

-55.87%524.15M

-21.75%947.15M

27.57%1.19B

34.38%1.21B

3.31%931.1M

-0.00%900.69M

26.23%901.27M

31.41%900.73M

8.21%713.99M

96.00%685.44M

Deferred tax liability

77.42%1.28M

-44.62%623K

-41.54%722K

-24.60%1.13M

-22.42%1.24M

-18.16%1.49M

-27.60%1.59M

-27.49%1.82M

-23.94%2.2M

--2.51M

Total non-current liabilities

-55.79%525.43M

-21.77%947.77M

27.48%1.19B

34.28%1.21B

3.26%932.34M

-0.04%902.18M

26.07%902.87M

30.50%902.55M

7.54%716.19M

97.77%691.63M

Total liabilities

-16.35%2.36B

-7.32%2.63B

10.18%2.82B

15.78%2.83B

3.17%2.56B

-6.41%2.45B

-4.79%2.48B

1.61%2.62B

10.50%2.6B

40.42%2.57B

Total assets less total liabilities

7.29%3.46B

3.84%3.39B

5.47%3.22B

11.49%3.27B

11.75%3.06B

13.80%2.93B

10.74%2.74B

11.80%2.58B

14.07%2.47B

28.42%2.3B

Total equity and non-current liabilities

-9.69%3.99B

-3.09%4.34B

10.61%4.41B

16.85%4.48B

9.64%3.99B

10.21%3.83B

14.19%3.64B

16.12%3.48B

12.54%3.19B

39.73%3B

Equity

Share capital

0.96%1.01B

2.19%1.01B

3.85%1B

-5.68%992.38M

-7.35%967.21M

--1.05B

-18.98%1.04B

----

-12.89%1.29B

----

Other reserves

-20.93%23.62M

-77.87%23.62M

-75.16%29.87M

0.56%106.74M

-29.83%120.22M

-15.02%106.15M

76.11%171.33M

79.31%124.91M

131.44%97.28M

210.55%69.66M

Retained profit

10.70%2.42B

9.46%2.36B

10.99%2.18B

22.06%2.16B

29.94%1.97B

35.09%1.77B

41.41%1.51B

56.90%1.31B

69.36%1.07B

132.47%835.05M

Special items of shareholders' rights and interests

----

0.00%-44K

53.68%-44K

0.00%-95K

---95K

Shareholders' Equity

7.37%3.45B

4.39%3.4B

5.34%3.22B

11.31%3.26B

11.92%3.05B

14.29%2.93B

11.10%2.73B

11.87%2.56B

14.06%2.46B

27.61%2.29B

Non-controlling interest

-20.15%6.9M

-179.76%-7.79M

102.29%8.64M

137.66%9.77M

-46.79%4.27M

-71.85%4.11M

-46.96%8.03M

1.23%14.6M

16.72%15.13M

--14.42M

Total equity

7.29%3.46B

3.84%3.39B

5.47%3.22B

11.49%3.27B

11.75%3.06B

13.80%2.93B

10.74%2.74B

11.80%2.58B

14.07%2.47B

28.42%2.3B

Total equity and total liabilities

-3.73%5.82B

-1.35%6.02B

7.61%6.04B

13.44%6.1B

7.67%5.61B

3.62%5.38B

2.78%5.21B

6.43%5.19B

12.21%5.07B

34.48%4.88B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongrui Hexin Certified Public Accountants Co., Ltd.

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

	(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	-15.24%9M	-0.83%9.07M	10.60%10.62M	115.28%9.15M	--9.6M	--4.25M	----	----	----	----
Accounts receivable	1.93%421.13M	-19.31%431.27M	0.20%413.17M	58.43%534.45M	77.39%412.36M	14.73%337.34M	44.37%232.46M	40.06%294.03M	-0.57%161.02M	43.18%209.94M
Advance deposits and other receivables	-33.41%148.89M	-44.00%185.31M	-32.03%223.58M	-45.89%330.88M	-44.97%328.94M	100.94%611.52M	489.50%597.76M	177.37%304.33M	-3.20%101.4M	10.83%109.72M
Withholding and tax receivable	0.00%134K	11.94%150K	-16.77%134K	-87.27%134K	-78.79%161K	4.36%1.05M	-90.96%759K	-87.63%1.01M	208.00%8.4M	265.06%8.16M
Cash and equivalents	8.39%4.48B	8.12%4.29B	6.43%4.13B	12.32%3.96B	12.43%3.88B	-2.67%3.53B	-13.50%3.45B	-4.50%3.63B	15.71%3.99B	28.67%3.8B
Total current assets	5.82%5.06B	1.51%4.91B	3.15%4.78B	7.92%4.84B	8.15%4.63B	6.10%4.48B	0.50%4.28B	2.44%4.22B	14.61%4.26B	28.95%4.12B
Non-current assets
Property, plant and equipment	-32.09%30.77M	-11.84%42.6M	-0.97%45.31M	297.45%48.32M	252.43%45.75M	-19.47%12.16M	-19.63%12.98M	49.32%15.1M	64.51%16.15M	33.99%10.11M
Investment property	-52.35%463.24M	-20.37%813.92M	29.65%972.09M	43.10%1.02B	-0.28%749.75M	-8.89%714.26M	18.87%751.87M	23.51%783.97M	-8.09%632.5M	78.57%634.75M
Associated company interest	-18.20%41.61M	6.04%52.02M	-6.71%50.86M	-7.94%49.06M	1.86%54.52M	-0.10%53.29M	5.47%53.52M	--53.34M	--50.74M	----
Interests in Joint Venture	23.05%993K	-13.37%635K	4.53%807K	-25.43%733K	-6.31%772K	-53.70%983K	-74.06%824K	--2.12M	26.48%3.18M	----
Financial assets at fair value-non-current assets	7.97%10M	-33.50%6.97M	-6.36%9.26M	-5.97%10.47M	-11.20%9.89M	5.49%11.14M	5.49%11.14M	3,273.16%10.56M	3,273.16%10.56M	--313K
Other investments	----	----	----	----	----	----	----	----	----	--3.33M
Intangible assets	-28.57%3.06M	-46.43%3.03M	-36.60%4.28M	-24.73%5.66M	-21.13%6.75M	63.19%7.52M	76.19%8.56M	-10.35%4.61M	-10.35%4.86M	--5.14M
Goodwill	0.00%20.64M	0.00%20.64M	0.00%20.64M	0.00%20.64M	0.00%20.64M	0.00%20.64M	0.00%20.64M	0.00%20.64M	0.00%20.64M	--20.64M
Deferred tax assets	18.78%187.9M	57.04%170.22M	71.72%158.2M	40.17%108.4M	31.49%92.13M	0.71%77.33M	-1.81%70.07M	-3.84%76.79M	-4.16%71.36M	26.75%79.85M
Total non-current assets	-39.89%758.21M	-12.27%1.11B	28.69%1.26B	41.01%1.27B	5.44%980.2M	-7.22%897.32M	14.77%929.6M	28.24%967.13M	1.08%809.98M	75.70%754.14M
Total assets	-3.73%5.82B	-1.35%6.02B	7.61%6.04B	13.44%6.1B	7.67%5.61B	3.62%5.38B	2.78%5.21B	6.43%5.19B	12.21%5.07B	34.48%4.88B
Liabilities
Current liabilities
Accounts payable	13.54%1.17B	4.12%1.07B	-6.24%1.03B	-1.37%1.02B	0.30%1.1B	-16.49%1.04B	-9.51%1.09B	2.15%1.24B	13.95%1.21B	46.09%1.22B
Tax payable	29.19%262.6M	71.61%239.68M	47.05%203.26M	9.27%139.66M	-9.30%138.22M	-13.15%127.81M	17.91%152.4M	23.58%147.16M	27.46%129.25M	93.30%119.07M
Financial lease liabilities-current liabilities	-1.49%81.67M	-12.40%82.64M	28.44%82.91M	158.81%94.34M	18.72%64.55M	-12.87%36.45M	-14.27%54.37M	-62.86%41.84M	-68.62%63.42M	-40.82%112.64M
Special items of current liabilities	-10.20%33.97M	16.73%41.31M	71.27%37.83M	-31.35%35.39M	-49.91%22.09M	106.87%51.55M	71.59%44.09M	-1.69%24.92M	72.58%25.7M	219.87%25.35M
Total current liabilities	12.46%1.83B	3.46%1.68B	0.24%1.63B	4.98%1.62B	3.11%1.62B	-9.77%1.55B	-16.51%1.57B	-9.00%1.71B	11.66%1.89B	26.90%1.88B
Net current assets	2.39%3.23B	0.53%3.23B	4.72%3.15B	9.47%3.22B	11.08%3.01B	16.92%2.94B	13.99%2.71B	12.04%2.51B	17.06%2.38B	30.72%2.24B
Total assets less current liabilities	-9.69%3.99B	-3.09%4.34B	10.61%4.41B	16.85%4.48B	9.64%3.99B	10.21%3.83B	14.19%3.64B	16.12%3.48B	12.54%3.19B	39.73%3B
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	----	----	--3.68M
Financial lease liabilities-non-current liabilities	-55.87%524.15M	-21.75%947.15M	27.57%1.19B	34.38%1.21B	3.31%931.1M	-0.00%900.69M	26.23%901.27M	31.41%900.73M	8.21%713.99M	96.00%685.44M
Deferred tax liability	77.42%1.28M	-44.62%623K	-41.54%722K	-24.60%1.13M	-22.42%1.24M	-18.16%1.49M	-27.60%1.59M	-27.49%1.82M	-23.94%2.2M	--2.51M
Total non-current liabilities	-55.79%525.43M	-21.77%947.77M	27.48%1.19B	34.28%1.21B	3.26%932.34M	-0.04%902.18M	26.07%902.87M	30.50%902.55M	7.54%716.19M	97.77%691.63M
Total liabilities	-16.35%2.36B	-7.32%2.63B	10.18%2.82B	15.78%2.83B	3.17%2.56B	-6.41%2.45B	-4.79%2.48B	1.61%2.62B	10.50%2.6B	40.42%2.57B
Total assets less total liabilities	7.29%3.46B	3.84%3.39B	5.47%3.22B	11.49%3.27B	11.75%3.06B	13.80%2.93B	10.74%2.74B	11.80%2.58B	14.07%2.47B	28.42%2.3B
Total equity and non-current liabilities	-9.69%3.99B	-3.09%4.34B	10.61%4.41B	16.85%4.48B	9.64%3.99B	10.21%3.83B	14.19%3.64B	16.12%3.48B	12.54%3.19B	39.73%3B
Equity
Share capital	0.96%1.01B	2.19%1.01B	3.85%1B	-5.68%992.38M	-7.35%967.21M	--1.05B	-18.98%1.04B	----	-12.89%1.29B	----
Other reserves	-20.93%23.62M	-77.87%23.62M	-75.16%29.87M	0.56%106.74M	-29.83%120.22M	-15.02%106.15M	76.11%171.33M	79.31%124.91M	131.44%97.28M	210.55%69.66M
Retained profit	10.70%2.42B	9.46%2.36B	10.99%2.18B	22.06%2.16B	29.94%1.97B	35.09%1.77B	41.41%1.51B	56.90%1.31B	69.36%1.07B	132.47%835.05M
Special items of shareholders' rights and interests	----	----	----	0.00%-44K	53.68%-44K	53.68%-44K	0.00%-95K	0.00%-95K	0.00%-95K	---95K
Shareholders' Equity	7.37%3.45B	4.39%3.4B	5.34%3.22B	11.31%3.26B	11.92%3.05B	14.29%2.93B	11.10%2.73B	11.87%2.56B	14.06%2.46B	27.61%2.29B
Non-controlling interest	-20.15%6.9M	-179.76%-7.79M	102.29%8.64M	137.66%9.77M	-46.79%4.27M	-71.85%4.11M	-46.96%8.03M	1.23%14.6M	16.72%15.13M	--14.42M
Total equity	7.29%3.46B	3.84%3.39B	5.47%3.22B	11.49%3.27B	11.75%3.06B	13.80%2.93B	10.74%2.74B	11.80%2.58B	14.07%2.47B	28.42%2.3B
Total equity and total liabilities	-3.73%5.82B	-1.35%6.02B	7.61%6.04B	13.44%6.1B	7.67%5.61B	3.62%5.38B	2.78%5.21B	6.43%5.19B	12.21%5.07B	34.48%4.88B
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	--	--	Zhongrui Hexin Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--

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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