CENTURY GINWA (00162) Balance Sheet

0.039
0.0000.00%

Noon Break May 8 09:00 CST

44.84MMarket Cap-0.10P/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

-26.64%17.17M

-6.05%20.35M

-16.44%23.4M

-26.99%21.66M

27.00%28M

35.26%29.66M

-10.08%22.05M

-25.09%21.93M

-28.95%24.52M

-11.19%29.28M

Accounts receivable

146.44%338.6M

-44.91%138.09M

-17.42%137.4M

59.03%250.65M

36.38%166.38M

285.16%157.62M

104.70%121.99M

-87.84%40.92M

-74.90%59.6M

14.80%336.64M

Advance deposits and other receivables

-47.70%20.39M

-16.98%14.08M

6.20%38.98M

-69.78%16.96M

1.26%36.71M

186.34%56.12M

20.53%36.25M

13.83%19.6M

37.91%30.07M

--17.22M

Cash and equivalents

-61.80%4.09M

81.37%33.36M

-78.46%10.71M

-64.58%18.39M

154.45%49.73M

56.01%51.92M

-46.49%19.54M

-92.56%33.28M

-90.72%36.52M

-2.69%447.31M

Special items of current assets

-97.06%300K

18.59%9.24M

-11.67%10.19M

--7.79M

--11.53M

----

Total current assets

72.45%380.54M

-31.81%215.11M

-24.52%220.67M

6.82%315.45M

46.29%292.34M

155.17%295.32M

32.59%199.83M

-86.06%115.73M

-78.07%150.71M

5.67%830.44M

Non-current assets

Property, plant and equipment

-1.93%3.45B

-13.55%3.5B

-13.91%3.52B

1.65%4.05B

2.56%4.09B

25.68%3.99B

27.08%3.98B

6.02%3.17B

4.55%3.13B

-1.08%2.99B

Investment property

-0.13%1.34B

61.11%1.35B

61.24%1.35B

14.72%836.13M

14.49%834.4M

-42.40%728.84M

-45.93%728.77M

0.00%1.27B

6.52%1.35B

0.00%1.27B

Advance payment

-0.17%2.21B

0.90%2.22B

1.26%2.22B

0.80%2.2B

2.84%2.19B

6.06%2.18B

7.41%2.13B

21.45%2.06B

19.72%1.98B

10.83%1.69B

Interests in Joint Venture

0.81%6.46M

--6.57M

--6.41M

----

Financial assets at fair value-non-current assets

----

-11.80%14.68M

-3.51%16.14M

16.30%16.64M

--16.73M

Intangible assets

-35.69%157.23M

0.00%244.48M

-10.98%244.48M

16.62%244.48M

31.00%274.65M

0.00%209.65M

Goodwill

----

0.00%35.13M

-51.30%35.13M

0.00%72.13M

Deferred tax assets

-3.34%10.38M

-18.19%10.37M

3.68%10.74M

-22.66%12.68M

-6.17%10.36M

49.94%16.39M

-4.32%11.04M

-12.59%10.93M

-17.45%11.54M

-42.12%12.51M

Total non-current assets

-2.66%7.18B

-0.19%7.37B

-0.31%7.38B

0.27%7.38B

0.63%7.4B

4.70%7.36B

4.17%7.35B

8.50%7.03B

10.34%7.06B

2.62%6.48B

Total assets

-0.48%7.56B

-1.48%7.58B

-1.23%7.6B

0.52%7.7B

1.84%7.69B

7.14%7.66B

4.77%7.55B

-2.24%7.15B

1.76%7.21B

2.96%7.31B

Liabilities

Current liabilities

Accounts payable

6.70%616.8M

-5.27%738.04M

6.21%578.07M

-9.57%779.13M

-16.99%544.26M

149.56%861.61M

57.41%655.62M

-40.13%345.25M

-48.72%416.5M

-18.67%576.65M

Notes payable

----

-2.57%223.33M

--224.21M

--229.21M

----

Tax payable

----

13.10%40.34M

-1.42%35.59M

-1.09%35.67M

0.00%36.1M

-1.54%36.07M

-0.20%36.1M

-0.95%36.63M

-1.26%36.17M

1.75%36.98M

Bank loans and overdrafts

24.96%745.7M

-42.09%542M

-42.78%596.77M

-8.25%935.97M

-68.31%1.04B

-61.30%1.02B

52.95%3.29B

53.08%2.64B

21.80%2.15B

-12.13%1.72B

Provision-current liabilities

-17.83%145.85M

-30.28%159.53M

-22.43%177.5M

-20.97%228.83M

0.34%289.56M

--289.56M

--288.59M

----

Financial lease liabilities-current liabilities

-11.20%24.63M

30.36%25.08M

39.45%27.73M

-1.10%19.24M

11.42%19.89M

16.72%19.45M

-64.46%17.85M

-9.57%16.67M

197.81%50.22M

1.20%18.43M

Total current liabilities

-6.88%1.67B

-30.64%1.65B

-20.64%1.79B

-0.18%2.38B

-49.14%2.26B

-31.20%2.39B

59.26%4.44B

39.84%3.47B

2.03%2.79B

-8.94%2.48B

Net current assets

18.01%-1.29B

30.46%-1.44B

20.06%-1.57B

1.17%-2.07B

53.63%-1.97B

37.64%-2.09B

-60.78%-4.24B

-103.22%-3.35B

-28.92%-2.64B

14.86%-1.65B

Total assets less current liabilities

1.50%5.89B

11.58%5.93B

6.84%5.8B

0.84%5.31B

74.64%5.43B

43.28%5.27B

-29.62%3.11B

-23.85%3.68B

1.60%4.42B

10.36%4.83B

Non-current liabilities

Long-term bank loan

4.22%4.44B

23.66%4.38B

23.44%4.26B

6.91%3.54B

343.34%3.45B

167.42%3.31B

-46.71%777.86M

-32.86%1.24B

8.20%1.46B

43.17%1.84B

Financial lease liabilities-non-current liabilities

-9.03%285.29M

-6.65%300.6M

-8.27%313.62M

102.83%322.01M

106.00%341.88M

-9.34%158.76M

-28.98%165.96M

124.65%175.1M

264.68%233.68M

46.43%77.95M

Deferred tax liability

0.48%725.65M

2.69%737.37M

4.12%722.18M

6.22%718.02M

5.10%693.6M

6.49%676.01M

4.75%659.95M

1.55%634.79M

3.13%630.01M

-4.77%625.1M

Provision-non-current liabilities

----

0.00%288.59M

--288.59M

Convertible notes and bonds

--208.59M

--197.31M

----

Total non-current liabilities

6.87%5.66B

22.55%5.61B

18.04%5.29B

10.47%4.58B

179.59%4.48B

102.42%4.15B

-38.60%1.6B

-27.78%2.05B

12.94%2.61B

24.03%2.84B

Total liabilities

3.39%7.33B

4.35%7.26B

5.08%7.09B

6.58%6.96B

11.54%6.74B

18.41%6.53B

11.94%6.05B

3.77%5.52B

7.03%5.4B

6.11%5.32B

Total assets less total liabilities

-54.06%235.02M

-56.72%318.29M

-46.07%511.58M

-34.63%735.35M

-37.06%948.58M

-31.00%1.12B

-16.66%1.51B

-18.26%1.63B

-11.27%1.81B

-4.59%1.99B

Total equity and non-current liabilities

1.50%5.89B

11.58%5.93B

6.84%5.8B

0.84%5.31B

74.64%5.43B

43.28%5.27B

-29.62%3.11B

-23.85%3.68B

1.60%4.42B

10.36%4.83B

Equity

Share capital

0.00%103.6M

-48.04%103.6M

0.00%199.37M

Reserve

-77.12%88.23M

-68.01%194.68M

-53.01%385.68M

-38.88%608.64M

-35.70%820.76M

-28.56%995.75M

-18.04%1.28B

-19.96%1.39B

-12.89%1.56B

-5.27%1.74B

Shareholders' Equity

-60.79%191.84M

-58.12%298.28M

-47.07%489.28M

-35.21%712.24M

-37.37%924.37M

-31.00%1.1B

-16.00%1.48B

-17.91%1.59B

-11.60%1.76B

-4.75%1.94B

Non-controlling interest

93.64%43.19M

-13.43%20.01M

-7.88%22.3M

-9.35%23.11M

-22.39%24.21M

-31.35%25.49M

-39.28%31.19M

-31.03%37.14M

1.47%51.38M

1.66%53.84M

Total equity

-54.06%235.02M

-56.72%318.29M

-46.07%511.58M

-34.63%735.35M

-37.06%948.58M

-31.00%1.12B

-16.66%1.51B

-18.26%1.63B

-11.27%1.81B

-4.59%1.99B

Total equity and total liabilities

-0.48%7.56B

-1.48%7.58B

-1.23%7.6B

0.52%7.7B

1.84%7.69B

7.14%7.66B

4.77%7.55B

-2.24%7.15B

1.76%7.21B

2.96%7.31B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)

KPMG

	(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	-26.64%17.17M	-6.05%20.35M	-16.44%23.4M	-26.99%21.66M	27.00%28M	35.26%29.66M	-10.08%22.05M	-25.09%21.93M	-28.95%24.52M	-11.19%29.28M
Accounts receivable	146.44%338.6M	-44.91%138.09M	-17.42%137.4M	59.03%250.65M	36.38%166.38M	285.16%157.62M	104.70%121.99M	-87.84%40.92M	-74.90%59.6M	14.80%336.64M
Advance deposits and other receivables	-47.70%20.39M	-16.98%14.08M	6.20%38.98M	-69.78%16.96M	1.26%36.71M	186.34%56.12M	20.53%36.25M	13.83%19.6M	37.91%30.07M	--17.22M
Cash and equivalents	-61.80%4.09M	81.37%33.36M	-78.46%10.71M	-64.58%18.39M	154.45%49.73M	56.01%51.92M	-46.49%19.54M	-92.56%33.28M	-90.72%36.52M	-2.69%447.31M
Special items of current assets	-97.06%300K	18.59%9.24M	-11.67%10.19M	--7.79M	--11.53M	----	----	----	----	----
Total current assets	72.45%380.54M	-31.81%215.11M	-24.52%220.67M	6.82%315.45M	46.29%292.34M	155.17%295.32M	32.59%199.83M	-86.06%115.73M	-78.07%150.71M	5.67%830.44M
Non-current assets
Property, plant and equipment	-1.93%3.45B	-13.55%3.5B	-13.91%3.52B	1.65%4.05B	2.56%4.09B	25.68%3.99B	27.08%3.98B	6.02%3.17B	4.55%3.13B	-1.08%2.99B
Investment property	-0.13%1.34B	61.11%1.35B	61.24%1.35B	14.72%836.13M	14.49%834.4M	-42.40%728.84M	-45.93%728.77M	0.00%1.27B	6.52%1.35B	0.00%1.27B
Advance payment	-0.17%2.21B	0.90%2.22B	1.26%2.22B	0.80%2.2B	2.84%2.19B	6.06%2.18B	7.41%2.13B	21.45%2.06B	19.72%1.98B	10.83%1.69B
Interests in Joint Venture	0.81%6.46M	--6.57M	--6.41M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	-11.80%14.68M	-3.51%16.14M	16.30%16.64M	--16.73M
Intangible assets	-35.69%157.23M	0.00%244.48M	0.00%244.48M	0.00%244.48M	0.00%244.48M	0.00%244.48M	-10.98%244.48M	16.62%244.48M	31.00%274.65M	0.00%209.65M
Goodwill	----	0.00%35.13M	0.00%35.13M	0.00%35.13M	0.00%35.13M	0.00%35.13M	0.00%35.13M	-51.30%35.13M	-51.30%35.13M	0.00%72.13M
Deferred tax assets	-3.34%10.38M	-18.19%10.37M	3.68%10.74M	-22.66%12.68M	-6.17%10.36M	49.94%16.39M	-4.32%11.04M	-12.59%10.93M	-17.45%11.54M	-42.12%12.51M
Total non-current assets	-2.66%7.18B	-0.19%7.37B	-0.31%7.38B	0.27%7.38B	0.63%7.4B	4.70%7.36B	4.17%7.35B	8.50%7.03B	10.34%7.06B	2.62%6.48B
Total assets	-0.48%7.56B	-1.48%7.58B	-1.23%7.6B	0.52%7.7B	1.84%7.69B	7.14%7.66B	4.77%7.55B	-2.24%7.15B	1.76%7.21B	2.96%7.31B
Liabilities
Current liabilities
Accounts payable	6.70%616.8M	-5.27%738.04M	6.21%578.07M	-9.57%779.13M	-16.99%544.26M	149.56%861.61M	57.41%655.62M	-40.13%345.25M	-48.72%416.5M	-18.67%576.65M
Notes payable	----	----	-2.57%223.33M	--224.21M	--229.21M	----	----	----	----	----
Tax payable	----	13.10%40.34M	-1.42%35.59M	-1.09%35.67M	0.00%36.1M	-1.54%36.07M	-0.20%36.1M	-0.95%36.63M	-1.26%36.17M	1.75%36.98M
Bank loans and overdrafts	24.96%745.7M	-42.09%542M	-42.78%596.77M	-8.25%935.97M	-68.31%1.04B	-61.30%1.02B	52.95%3.29B	53.08%2.64B	21.80%2.15B	-12.13%1.72B
Provision-current liabilities	-17.83%145.85M	-30.28%159.53M	-22.43%177.5M	-20.97%228.83M	-20.97%228.83M	0.34%289.56M	--289.56M	--288.59M	----	----
Financial lease liabilities-current liabilities	-11.20%24.63M	30.36%25.08M	39.45%27.73M	-1.10%19.24M	11.42%19.89M	16.72%19.45M	-64.46%17.85M	-9.57%16.67M	197.81%50.22M	1.20%18.43M
Total current liabilities	-6.88%1.67B	-30.64%1.65B	-20.64%1.79B	-0.18%2.38B	-49.14%2.26B	-31.20%2.39B	59.26%4.44B	39.84%3.47B	2.03%2.79B	-8.94%2.48B
Net current assets	18.01%-1.29B	30.46%-1.44B	20.06%-1.57B	1.17%-2.07B	53.63%-1.97B	37.64%-2.09B	-60.78%-4.24B	-103.22%-3.35B	-28.92%-2.64B	14.86%-1.65B
Total assets less current liabilities	1.50%5.89B	11.58%5.93B	6.84%5.8B	0.84%5.31B	74.64%5.43B	43.28%5.27B	-29.62%3.11B	-23.85%3.68B	1.60%4.42B	10.36%4.83B
Non-current liabilities
Long-term bank loan	4.22%4.44B	23.66%4.38B	23.44%4.26B	6.91%3.54B	343.34%3.45B	167.42%3.31B	-46.71%777.86M	-32.86%1.24B	8.20%1.46B	43.17%1.84B
Financial lease liabilities-non-current liabilities	-9.03%285.29M	-6.65%300.6M	-8.27%313.62M	102.83%322.01M	106.00%341.88M	-9.34%158.76M	-28.98%165.96M	124.65%175.1M	264.68%233.68M	46.43%77.95M
Deferred tax liability	0.48%725.65M	2.69%737.37M	4.12%722.18M	6.22%718.02M	5.10%693.6M	6.49%676.01M	4.75%659.95M	1.55%634.79M	3.13%630.01M	-4.77%625.1M
Provision-non-current liabilities	----	----	----	----	----	----	----	----	0.00%288.59M	--288.59M
Convertible notes and bonds	--208.59M	--197.31M	----	----	----	----	----	----	----	----
Total non-current liabilities	6.87%5.66B	22.55%5.61B	18.04%5.29B	10.47%4.58B	179.59%4.48B	102.42%4.15B	-38.60%1.6B	-27.78%2.05B	12.94%2.61B	24.03%2.84B
Total liabilities	3.39%7.33B	4.35%7.26B	5.08%7.09B	6.58%6.96B	11.54%6.74B	18.41%6.53B	11.94%6.05B	3.77%5.52B	7.03%5.4B	6.11%5.32B
Total assets less total liabilities	-54.06%235.02M	-56.72%318.29M	-46.07%511.58M	-34.63%735.35M	-37.06%948.58M	-31.00%1.12B	-16.66%1.51B	-18.26%1.63B	-11.27%1.81B	-4.59%1.99B
Total equity and non-current liabilities	1.50%5.89B	11.58%5.93B	6.84%5.8B	0.84%5.31B	74.64%5.43B	43.28%5.27B	-29.62%3.11B	-23.85%3.68B	1.60%4.42B	10.36%4.83B
Equity
Share capital	0.00%103.6M	0.00%103.6M	0.00%103.6M	0.00%103.6M	-48.04%103.6M	-48.04%103.6M	0.00%199.37M	0.00%199.37M	0.00%199.37M	0.00%199.37M
Reserve	-77.12%88.23M	-68.01%194.68M	-53.01%385.68M	-38.88%608.64M	-35.70%820.76M	-28.56%995.75M	-18.04%1.28B	-19.96%1.39B	-12.89%1.56B	-5.27%1.74B
Shareholders' Equity	-60.79%191.84M	-58.12%298.28M	-47.07%489.28M	-35.21%712.24M	-37.37%924.37M	-31.00%1.1B	-16.00%1.48B	-17.91%1.59B	-11.60%1.76B	-4.75%1.94B
Non-controlling interest	93.64%43.19M	-13.43%20.01M	-7.88%22.3M	-9.35%23.11M	-22.39%24.21M	-31.35%25.49M	-39.28%31.19M	-31.03%37.14M	1.47%51.38M	1.66%53.84M
Total equity	-54.06%235.02M	-56.72%318.29M	-46.07%511.58M	-34.63%735.35M	-37.06%948.58M	-31.00%1.12B	-16.66%1.51B	-18.26%1.63B	-11.27%1.81B	-4.59%1.99B
Total equity and total liabilities	-0.48%7.56B	-1.48%7.58B	-1.23%7.6B	0.52%7.7B	1.84%7.69B	7.14%7.66B	4.77%7.55B	-2.24%7.15B	1.76%7.21B	2.96%7.31B
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	Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)	--	Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)	--	Changqing (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership)	--	KPMG	--	KPMG	--

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

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"