ALPHAMAB-B (09966) Balance Sheet

9.350
+0.550+6.25%

Market Closed May 22 15:58 CST

9.06BMarket Cap-71.92P/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

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

31.87%107.88M

25.97%82.08M

3.89%81.81M

3.54%65.16M

21.83%78.75M

-16.78%62.93M

11.62%64.64M

48.27%75.62M

30.66%57.91M

54.59%51M

Accounts receivable

275.00%61.95M

302.41%52.98M

131.65%16.52M

-44.11%13.17M

-53.96%7.13M

58.73%23.56M

103.66%15.49M

--14.84M

--7.61M

----

Related party payments receivable

-92.52%283K

----

--3.79M

----

Advance deposits and other receivables

94.21%73.35M

-4.51%55.31M

-42.26%37.77M

5.96%57.92M

2.17%65.42M

-20.13%54.66M

6.85%64.03M

28.82%68.44M

-29.33%59.92M

-5.44%53.13M

Cash and equivalents

-76.73%258.82M

-27.59%825.57M

2.41%1.11B

0.34%1.14B

1.57%1.09B

16.26%1.14B

33.10%1.07B

39.22%977.37M

333.47%803.31M

192.27%702.02M

Fixed time deposit-current assets

137.62%1.09B

158.93%819.23M

42.99%459.35M

-28.95%316.39M

29.61%321.25M

-30.16%445.29M

-78.03%247.86M

-45.03%637.54M

-38.53%1.13B

-47.69%1.16B

Financial assets at fair value-current assets

----

-38.29%33.33M

70.90%94.01M

24.08%54.01M

173.95%55.01M

Derivative financial instruments-current assets

----

-3.97%5.63M

--3.72M

Total current assets

-6.87%1.59B

15.21%1.84B

9.81%1.71B

-7.54%1.59B

4.28%1.56B

-7.77%1.72B

-29.39%1.49B

-7.75%1.87B

-3.76%2.12B

-21.12%2.02B

Non-current assets

Property, plant and equipment

-5.55%472.23M

-4.18%498.24M

-9.10%499.99M

-8.95%519.96M

-5.00%550.05M

8.13%571.07M

21.86%579.01M

38.42%528.13M

31.61%475.14M

11.33%381.54M

Advance payment

-61.53%2.46M

38.95%2.97M

292.33%6.4M

118.85%2.14M

-49.97%1.63M

-94.49%976K

-94.38%3.26M

-69.78%17.72M

22.73%58.02M

78.52%58.65M

Special items of non-current assets

--4.5M

----

Total non-current assets

-5.11%503.28M

-4.63%523.77M

-8.33%530.41M

-9.33%549.17M

-7.13%578.58M

1.98%605.65M

5.85%623M

24.91%593.88M

33.67%588.54M

15.06%475.45M

Total assets

-6.45%2.1B

10.13%2.36B

4.90%2.24B

-8.00%2.14B

0.92%2.14B

-5.42%2.33B

-21.72%2.12B

-1.54%2.46B

2.48%2.71B

-16.10%2.5B

Liabilities

Current liabilities

Accounts payable

30.26%235.49M

19.04%192.59M

3.25%180.79M

-0.64%161.79M

-1.19%175.1M

-3.93%162.84M

18.12%177.21M

14.01%169.49M

23.03%150.02M

50.46%148.66M

Amounts payable to associated parties-current liabilities

-99.38%19K

----

-29.94%3.07M

-80.18%857K

-3.01%4.38M

-21.23%4.33M

-73.51%4.52M

-45.06%5.49M

352.78%17.05M

144.83%9.99M

Bank loans and overdrafts

-35.94%33.48M

-7.21%157.75M

-30.31%52.26M

142.86%170M

-57.14%75M

-78.47%70M

-61.11%175M

54.95%325.09M

139.36%449.99M

264.87%209.8M

Derivative financial instrument-current liabilities

----

--264K

----

Financial lease liabilities-current liabilities

-10.84%2.18M

-58.77%1.68M

-55.55%2.44M

-63.78%4.07M

-63.62%5.5M

-19.80%11.24M

9.32%15.11M

23.41%14.01M

36.25%13.82M

9.54%11.35M

Deferred income-current liabilities

--1.3M

--700K

----

-42.79%2.98M

33.16%3.98M

161.85%5.22M

-6.97%2.99M

-61.81%1.99M

-89.57%3.22M

Total current liabilities

10.55%280.85M

6.75%368.7M

-4.79%254.04M

32.18%345.38M

-30.68%266.84M

-50.13%261.3M

-39.60%384.91M

36.78%523.91M

93.38%637.26M

90.00%383.03M

Net current assets

-9.91%1.31B

17.56%1.47B

12.82%1.46B

-14.64%1.25B

16.41%1.29B

8.75%1.46B

-24.99%1.11B

-18.14%1.34B

-20.88%1.48B

-30.59%1.64B

Total assets less current liabilities

-8.63%1.82B

10.78%1.99B

6.28%1.99B

-13.08%1.8B

7.94%1.87B

6.67%2.07B

-16.21%1.73B

-8.47%1.94B

-10.48%2.07B

-23.80%2.12B

Non-current liabilities

Long-term bank loan

-34.44%85.22M

-24.54%113.18M

-25.72%129.98M

-25.00%150M

16.67%175M

15.12%200M

-2.49%150M

100.36%173.73M

620.50%153.83M

-49.73%86.71M

Financial lease liabilities-non-current liabilities

65.07%2.1M

-65.87%869K

-19.66%1.27M

8.39%2.55M

-70.03%1.58M

-82.29%2.35M

-73.11%5.28M

149.00%13.26M

493.23%19.63M

-42.71%5.33M

Deferred income-non-current liabilities

----

--2M

Special items of non-current liabilities

-26.73%18.01M

38.27%21.2M

13.87%24.57M

-14.48%15.33M

9.73%21.58M

-19.83%17.92M

-18.34%19.67M

78.72%22.36M

96.72%24.09M

2.17%12.51M

Total non-current liabilities

-32.41%105.32M

-19.43%135.25M

-21.36%155.83M

-23.79%167.88M

13.27%198.16M

5.22%220.27M

-11.44%174.95M

96.49%209.35M

435.30%197.54M

-45.09%106.55M

Total liabilities

-5.78%386.17M

-1.81%503.95M

-11.86%409.87M

6.58%513.25M

-16.94%465M

-34.33%481.57M

-32.94%559.86M

49.78%733.27M

127.82%834.8M

23.74%489.57M

Total assets less total liabilities

-6.60%1.71B

13.89%1.85B

9.56%1.83B

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.71%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

Total equity and non-current liabilities

-8.63%1.82B

10.78%1.99B

6.28%1.99B

-13.08%1.8B

7.94%1.87B

6.67%2.07B

-16.21%1.73B

-8.47%1.94B

-10.48%2.07B

-23.80%2.12B

Equity

Share capital

0.00%13K

Reserve

-5.05%1.75B

14.45%1.86B

10.10%1.84B

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.72%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

Shareholders' Equity

-6.60%1.71B

13.89%1.85B

9.56%1.83B

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.71%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

Total equity

-6.60%1.71B

13.89%1.85B

9.56%1.83B

-11.81%1.63B

7.35%1.67B

6.85%1.85B

-16.71%1.56B

-14.03%1.73B

-17.72%1.87B

-22.20%2.01B

Total equity and total liabilities

-6.45%2.1B

10.13%2.36B

4.90%2.24B

-8.00%2.14B

0.92%2.14B

-5.42%2.33B

-21.72%2.12B

-1.54%2.46B

2.48%2.71B

-16.10%2.5B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	31.87%107.88M	25.97%82.08M	3.89%81.81M	3.54%65.16M	21.83%78.75M	-16.78%62.93M	11.62%64.64M	48.27%75.62M	30.66%57.91M	54.59%51M
Accounts receivable	275.00%61.95M	302.41%52.98M	131.65%16.52M	-44.11%13.17M	-53.96%7.13M	58.73%23.56M	103.66%15.49M	--14.84M	--7.61M	----
Related party payments receivable	-92.52%283K	----	--3.79M	----	----	----	----	----	----	----
Advance deposits and other receivables	94.21%73.35M	-4.51%55.31M	-42.26%37.77M	5.96%57.92M	2.17%65.42M	-20.13%54.66M	6.85%64.03M	28.82%68.44M	-29.33%59.92M	-5.44%53.13M
Cash and equivalents	-76.73%258.82M	-27.59%825.57M	2.41%1.11B	0.34%1.14B	1.57%1.09B	16.26%1.14B	33.10%1.07B	39.22%977.37M	333.47%803.31M	192.27%702.02M
Fixed time deposit-current assets	137.62%1.09B	158.93%819.23M	42.99%459.35M	-28.95%316.39M	29.61%321.25M	-30.16%445.29M	-78.03%247.86M	-45.03%637.54M	-38.53%1.13B	-47.69%1.16B
Financial assets at fair value-current assets	----	----	----	----	----	----	-38.29%33.33M	70.90%94.01M	24.08%54.01M	173.95%55.01M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	-3.97%5.63M	--3.72M
Total current assets	-6.87%1.59B	15.21%1.84B	9.81%1.71B	-7.54%1.59B	4.28%1.56B	-7.77%1.72B	-29.39%1.49B	-7.75%1.87B	-3.76%2.12B	-21.12%2.02B
Non-current assets
Property, plant and equipment	-5.55%472.23M	-4.18%498.24M	-9.10%499.99M	-8.95%519.96M	-5.00%550.05M	8.13%571.07M	21.86%579.01M	38.42%528.13M	31.61%475.14M	11.33%381.54M
Advance payment	-61.53%2.46M	38.95%2.97M	292.33%6.4M	118.85%2.14M	-49.97%1.63M	-94.49%976K	-94.38%3.26M	-69.78%17.72M	22.73%58.02M	78.52%58.65M
Special items of non-current assets	--4.5M	----	----	----	----	----	----	----	----	----
Total non-current assets	-5.11%503.28M	-4.63%523.77M	-8.33%530.41M	-9.33%549.17M	-7.13%578.58M	1.98%605.65M	5.85%623M	24.91%593.88M	33.67%588.54M	15.06%475.45M
Total assets	-6.45%2.1B	10.13%2.36B	4.90%2.24B	-8.00%2.14B	0.92%2.14B	-5.42%2.33B	-21.72%2.12B	-1.54%2.46B	2.48%2.71B	-16.10%2.5B
Liabilities
Current liabilities
Accounts payable	30.26%235.49M	19.04%192.59M	3.25%180.79M	-0.64%161.79M	-1.19%175.1M	-3.93%162.84M	18.12%177.21M	14.01%169.49M	23.03%150.02M	50.46%148.66M
Amounts payable to associated parties-current liabilities	-99.38%19K	----	-29.94%3.07M	-80.18%857K	-3.01%4.38M	-21.23%4.33M	-73.51%4.52M	-45.06%5.49M	352.78%17.05M	144.83%9.99M
Bank loans and overdrafts	-35.94%33.48M	-7.21%157.75M	-30.31%52.26M	142.86%170M	-57.14%75M	-78.47%70M	-61.11%175M	54.95%325.09M	139.36%449.99M	264.87%209.8M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	--264K	----	----
Financial lease liabilities-current liabilities	-10.84%2.18M	-58.77%1.68M	-55.55%2.44M	-63.78%4.07M	-63.62%5.5M	-19.80%11.24M	9.32%15.11M	23.41%14.01M	36.25%13.82M	9.54%11.35M
Deferred income-current liabilities	--1.3M	--700K	----	----	-42.79%2.98M	33.16%3.98M	161.85%5.22M	-6.97%2.99M	-61.81%1.99M	-89.57%3.22M
Total current liabilities	10.55%280.85M	6.75%368.7M	-4.79%254.04M	32.18%345.38M	-30.68%266.84M	-50.13%261.3M	-39.60%384.91M	36.78%523.91M	93.38%637.26M	90.00%383.03M
Net current assets	-9.91%1.31B	17.56%1.47B	12.82%1.46B	-14.64%1.25B	16.41%1.29B	8.75%1.46B	-24.99%1.11B	-18.14%1.34B	-20.88%1.48B	-30.59%1.64B
Total assets less current liabilities	-8.63%1.82B	10.78%1.99B	6.28%1.99B	-13.08%1.8B	7.94%1.87B	6.67%2.07B	-16.21%1.73B	-8.47%1.94B	-10.48%2.07B	-23.80%2.12B
Non-current liabilities
Long-term bank loan	-34.44%85.22M	-24.54%113.18M	-25.72%129.98M	-25.00%150M	16.67%175M	15.12%200M	-2.49%150M	100.36%173.73M	620.50%153.83M	-49.73%86.71M
Financial lease liabilities-non-current liabilities	65.07%2.1M	-65.87%869K	-19.66%1.27M	8.39%2.55M	-70.03%1.58M	-82.29%2.35M	-73.11%5.28M	149.00%13.26M	493.23%19.63M	-42.71%5.33M
Deferred income-non-current liabilities	----	----	----	----	----	----	----	----	----	--2M
Special items of non-current liabilities	-26.73%18.01M	38.27%21.2M	13.87%24.57M	-14.48%15.33M	9.73%21.58M	-19.83%17.92M	-18.34%19.67M	78.72%22.36M	96.72%24.09M	2.17%12.51M
Total non-current liabilities	-32.41%105.32M	-19.43%135.25M	-21.36%155.83M	-23.79%167.88M	13.27%198.16M	5.22%220.27M	-11.44%174.95M	96.49%209.35M	435.30%197.54M	-45.09%106.55M
Total liabilities	-5.78%386.17M	-1.81%503.95M	-11.86%409.87M	6.58%513.25M	-16.94%465M	-34.33%481.57M	-32.94%559.86M	49.78%733.27M	127.82%834.8M	23.74%489.57M
Total assets less total liabilities	-6.60%1.71B	13.89%1.85B	9.56%1.83B	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.71%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B
Total equity and non-current liabilities	-8.63%1.82B	10.78%1.99B	6.28%1.99B	-13.08%1.8B	7.94%1.87B	6.67%2.07B	-16.21%1.73B	-8.47%1.94B	-10.48%2.07B	-23.80%2.12B
Equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
Reserve	-5.05%1.75B	14.45%1.86B	10.10%1.84B	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.72%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B
Shareholders' Equity	-6.60%1.71B	13.89%1.85B	9.56%1.83B	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.71%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B
Total equity	-6.60%1.71B	13.89%1.85B	9.56%1.83B	-11.81%1.63B	7.35%1.67B	6.85%1.85B	-16.71%1.56B	-14.03%1.73B	-17.72%1.87B	-22.20%2.01B
Total equity and total liabilities	-6.45%2.1B	10.13%2.36B	4.90%2.24B	-8.00%2.14B	0.92%2.14B	-5.42%2.33B	-21.72%2.12B	-1.54%2.46B	2.48%2.71B	-16.10%2.5B
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	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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