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DONGYUE GROUP (00189)

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  • 11.400
  • -0.100-0.87%
Market Closed Jan 16 16:07 CST
19.75BMarket Cap14.04P/E (TTM)

DONGYUE GROUP (00189) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
0.37%1.43B
-7.54%1.43B
8.74%1.42B
7.26%1.55B
-7.41%1.31B
-6.13%1.44B
12.15%1.41B
74.91%1.54B
42.58%1.26B
-10.54%878.05M
Developing and for sale properties
-94.48%8.06M
-98.82%10.82M
-87.59%146.02M
-23.71%917.32M
-27.53%1.18B
-24.50%1.2B
-12.90%1.62B
-41.90%1.59B
-31.78%1.86B
5.18%2.74B
Accounts receivable
-0.45%2.82B
11.39%2.78B
11.78%2.83B
-17.99%2.49B
-19.57%2.54B
13.04%3.04B
63.04%3.15B
55.72%2.69B
16.58%1.93B
1.39%1.73B
Cash and equivalents
52.53%3.54B
-3.01%2.47B
-45.52%2.32B
-52.08%2.55B
-24.87%4.26B
4.18%5.32B
31.57%5.67B
19.34%5.1B
-9.17%4.31B
45.25%4.28B
Secured deposit
80.69%43.32M
-38.31%88.75M
-69.51%23.98M
9.56%143.86M
-71.53%78.63M
1.30%131.3M
17.60%276.17M
-55.43%129.61M
-31.04%234.84M
-5.97%290.79M
Total current assets
16.20%7.84B
-11.39%6.78B
-27.90%6.75B
-31.29%7.65B
-22.88%9.36B
0.74%11.13B
26.38%12.14B
11.48%11.05B
-7.31%9.6B
16.02%9.91B
Non-current assets
Property, plant and equipment
0.05%11.98B
0.71%12.28B
2.19%11.97B
5.74%12.19B
27.75%11.72B
38.97%11.53B
54.04%9.17B
52.77%8.3B
24.69%5.95B
17.86%5.43B
Advance payment
-16.44%236.19M
-2.40%217.38M
-60.33%282.66M
-45.55%222.72M
-17.39%712.48M
-30.76%409.03M
5.04%862.45M
214.42%590.73M
239.85%821.1M
9.21%187.88M
Associated company interest
-65.25%150.19M
-79.15%97.81M
340.11%432.24M
432.90%469.13M
-52.41%98.21M
-55.61%88.03M
11.52%206.37M
11.40%198.32M
-2.56%185.05M
--178.03M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
138.43%37.67M
-53.28%8.71M
--15.8M
Intangible assets
1.86%15.74M
8.21%18.77M
-21.08%15.45M
-27.17%17.35M
-18.99%19.58M
-24.05%23.82M
-55.64%24.18M
-48.86%31.36M
-20.95%54.5M
-12.65%61.32M
Goodwill
47.18%440.11M
47.40%440.77M
0.00%299.02M
0.00%299.02M
142.28%299.02M
142.28%299.02M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
Deferred tax assets
-15.20%81.66M
-33.77%85.67M
157.93%96.29M
50.61%129.34M
-22.63%37.33M
100.86%85.88M
-21.08%48.25M
-24.14%42.75M
64.03%61.13M
4.40%56.36M
Total non-current assets
1.74%14.29B
-0.98%14.16B
0.75%14.04B
5.83%14.3B
19.64%13.94B
28.07%13.51B
41.08%11.65B
46.35%10.55B
24.52%8.26B
12.87%7.21B
Total assets
6.43%22.13B
-4.61%20.94B
-10.76%20.79B
-10.94%21.95B
-2.06%23.3B
14.09%24.64B
33.18%23.79B
26.16%21.6B
5.11%17.86B
14.67%17.12B
Liabilities
Current liabilities
Accounts payable
-20.10%2.53B
-37.28%2.82B
-30.44%3.17B
-16.80%4.5B
-9.86%4.56B
15.97%5.41B
23.88%5.06B
9.67%4.66B
63.38%4.08B
19.47%4.25B
Tax payable
-7.53%191.92M
528.30%71.93M
112.26%207.55M
-84.77%11.45M
-60.57%97.78M
-67.22%75.17M
71.00%248.01M
387.37%229.28M
5,437.84%145.04M
-46.17%47.04M
Dividend payable
3.11%160.46M
----
-87.00%155.61M
----
92.79%1.2B
----
135.89%620.67M
----
-40.10%263.12M
----
Bank loans and overdrafts
----
----
----
----
----
----
-70.03%258.3M
-80.90%268.6M
-23.13%861.76M
175.49%1.41B
Financial lease liabilities-current liabilities
54.60%7.27M
-1.15%5.14M
-32.52%4.7M
6.21%5.2M
35.09%6.97M
-1.79%4.89M
6.13%5.16M
3.23%4.98M
-2.78%4.86M
0.67%4.83M
Deferred income-current liabilities
-17.02%27.78M
-6.81%39.94M
-51.49%33.47M
-48.86%42.86M
3.27%68.99M
4.43%83.81M
335.65%66.81M
310.12%80.26M
26.33%15.34M
-16.53%19.57M
Total current liabilities
-18.23%2.92B
-35.53%2.94B
-39.75%3.57B
-18.18%4.56B
-5.23%5.93B
6.20%5.57B
16.45%6.26B
-8.44%5.25B
0.04%5.37B
36.91%5.73B
Net current assets
54.90%4.92B
24.25%3.84B
-7.43%3.18B
-44.44%3.09B
-41.65%3.43B
-4.20%5.56B
38.99%5.88B
38.77%5.8B
-15.22%4.23B
-4.05%4.18B
Total assets less current liabilities
11.55%19.21B
3.50%18B
-0.87%17.22B
-8.82%17.39B
-0.92%17.37B
16.62%19.07B
40.37%17.53B
43.57%16.35B
7.45%12.49B
6.01%11.39B
Non-current liabilities
Long-term bank loan
--35.82M
----
----
----
----
----
-63.78%412.3M
-28.60%355.5M
5.39%1.14B
-64.95%497.9M
Financial lease liabilities-non-current liabilities
13.46%27.47M
-20.66%21.3M
-19.74%24.21M
-30.69%26.85M
-16.57%30.17M
10.14%38.74M
-6.35%36.16M
-11.83%35.18M
-8.40%38.61M
-10.97%39.89M
Deferred tax liability
20.72%219.38M
53.54%198.81M
-41.70%181.72M
-48.60%129.48M
83.75%311.71M
187.35%251.92M
59.29%169.64M
11.33%87.67M
46.26%106.5M
33.63%78.75M
Deferred income-non-current liabilities
-3.86%309.06M
3.75%305.24M
12.20%321.46M
2.21%294.22M
13.40%286.51M
21.57%287.85M
-21.15%252.65M
-2.86%236.77M
21.60%320.41M
-8.16%243.73M
Total non-current liabilities
12.20%591.73M
16.60%525.36M
-16.07%527.39M
-22.12%450.55M
-27.83%628.38M
-19.10%578.51M
-45.70%870.74M
-16.87%715.12M
9.96%1.6B
-51.93%860.27M
Total liabilities
-14.32%3.51B
-30.84%3.47B
-37.48%4.1B
-18.55%5.01B
-7.99%6.56B
3.17%6.15B
2.16%7.13B
-9.54%5.96B
2.16%6.98B
10.30%6.59B
Total assets less total liabilities
11.53%18.62B
3.15%17.47B
-0.30%16.69B
-8.41%16.94B
0.48%16.74B
18.26%18.49B
53.05%16.66B
48.51%15.64B
7.10%10.89B
17.59%10.53B
Total equity and non-current liabilities
11.55%19.21B
3.50%18B
-0.87%17.22B
-8.82%17.39B
-0.92%17.37B
16.62%19.07B
40.37%17.53B
43.57%16.35B
7.45%12.49B
6.01%11.39B
Equity
Share capital
0.00%163.51M
-22.95%163.51M
-22.95%163.51M
0.00%212.2M
0.00%212.2M
-0.07%212.2M
5.89%212.2M
5.96%212.34M
0.00%200.4M
0.00%200.4M
Reserve
13.43%12.81B
-18.09%11.94B
-21.34%11.3B
-8.11%14.58B
3.05%14.36B
22.91%15.87B
62.29%13.94B
54.78%12.91B
6.47%8.59B
8.62%8.34B
Shareholders' Equity
13.24%12.98B
-18.16%12.11B
-21.37%11.46B
-8.01%14.79B
3.01%14.57B
22.54%16.08B
61.01%14.15B
53.63%13.12B
6.31%8.79B
8.40%8.54B
Non-controlling interest
7.79%5.64B
150.20%5.36B
141.22%5.23B
-11.08%2.14B
-13.72%2.17B
-4.12%2.41B
19.76%2.51B
26.50%2.52B
10.50%2.1B
84.85%1.99B
Total equity
11.53%18.62B
3.15%17.47B
-0.30%16.69B
-8.41%16.94B
0.48%16.74B
18.26%18.49B
53.05%16.66B
48.51%15.64B
7.10%10.89B
17.59%10.53B
Total equity and total liabilities
6.43%22.13B
-4.61%20.94B
-10.76%20.79B
-10.94%21.95B
-2.06%23.3B
14.09%24.64B
33.18%23.79B
26.16%21.6B
5.11%17.86B
14.67%17.12B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 0.37%1.43B-7.54%1.43B8.74%1.42B7.26%1.55B-7.41%1.31B-6.13%1.44B12.15%1.41B74.91%1.54B42.58%1.26B-10.54%878.05M
Developing and for sale properties -94.48%8.06M-98.82%10.82M-87.59%146.02M-23.71%917.32M-27.53%1.18B-24.50%1.2B-12.90%1.62B-41.90%1.59B-31.78%1.86B5.18%2.74B
Accounts receivable -0.45%2.82B11.39%2.78B11.78%2.83B-17.99%2.49B-19.57%2.54B13.04%3.04B63.04%3.15B55.72%2.69B16.58%1.93B1.39%1.73B
Cash and equivalents 52.53%3.54B-3.01%2.47B-45.52%2.32B-52.08%2.55B-24.87%4.26B4.18%5.32B31.57%5.67B19.34%5.1B-9.17%4.31B45.25%4.28B
Secured deposit 80.69%43.32M-38.31%88.75M-69.51%23.98M9.56%143.86M-71.53%78.63M1.30%131.3M17.60%276.17M-55.43%129.61M-31.04%234.84M-5.97%290.79M
Total current assets 16.20%7.84B-11.39%6.78B-27.90%6.75B-31.29%7.65B-22.88%9.36B0.74%11.13B26.38%12.14B11.48%11.05B-7.31%9.6B16.02%9.91B
Non-current assets
Property, plant and equipment 0.05%11.98B0.71%12.28B2.19%11.97B5.74%12.19B27.75%11.72B38.97%11.53B54.04%9.17B52.77%8.3B24.69%5.95B17.86%5.43B
Advance payment -16.44%236.19M-2.40%217.38M-60.33%282.66M-45.55%222.72M-17.39%712.48M-30.76%409.03M5.04%862.45M214.42%590.73M239.85%821.1M9.21%187.88M
Associated company interest -65.25%150.19M-79.15%97.81M340.11%432.24M432.90%469.13M-52.41%98.21M-55.61%88.03M11.52%206.37M11.40%198.32M-2.56%185.05M--178.03M
Financial assets at fair value-non-current assets ----------------------------138.43%37.67M-53.28%8.71M--15.8M
Intangible assets 1.86%15.74M8.21%18.77M-21.08%15.45M-27.17%17.35M-18.99%19.58M-24.05%23.82M-55.64%24.18M-48.86%31.36M-20.95%54.5M-12.65%61.32M
Goodwill 47.18%440.11M47.40%440.77M0.00%299.02M0.00%299.02M142.28%299.02M142.28%299.02M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M
Deferred tax assets -15.20%81.66M-33.77%85.67M157.93%96.29M50.61%129.34M-22.63%37.33M100.86%85.88M-21.08%48.25M-24.14%42.75M64.03%61.13M4.40%56.36M
Total non-current assets 1.74%14.29B-0.98%14.16B0.75%14.04B5.83%14.3B19.64%13.94B28.07%13.51B41.08%11.65B46.35%10.55B24.52%8.26B12.87%7.21B
Total assets 6.43%22.13B-4.61%20.94B-10.76%20.79B-10.94%21.95B-2.06%23.3B14.09%24.64B33.18%23.79B26.16%21.6B5.11%17.86B14.67%17.12B
Liabilities
Current liabilities
Accounts payable -20.10%2.53B-37.28%2.82B-30.44%3.17B-16.80%4.5B-9.86%4.56B15.97%5.41B23.88%5.06B9.67%4.66B63.38%4.08B19.47%4.25B
Tax payable -7.53%191.92M528.30%71.93M112.26%207.55M-84.77%11.45M-60.57%97.78M-67.22%75.17M71.00%248.01M387.37%229.28M5,437.84%145.04M-46.17%47.04M
Dividend payable 3.11%160.46M-----87.00%155.61M----92.79%1.2B----135.89%620.67M-----40.10%263.12M----
Bank loans and overdrafts -------------------------70.03%258.3M-80.90%268.6M-23.13%861.76M175.49%1.41B
Financial lease liabilities-current liabilities 54.60%7.27M-1.15%5.14M-32.52%4.7M6.21%5.2M35.09%6.97M-1.79%4.89M6.13%5.16M3.23%4.98M-2.78%4.86M0.67%4.83M
Deferred income-current liabilities -17.02%27.78M-6.81%39.94M-51.49%33.47M-48.86%42.86M3.27%68.99M4.43%83.81M335.65%66.81M310.12%80.26M26.33%15.34M-16.53%19.57M
Total current liabilities -18.23%2.92B-35.53%2.94B-39.75%3.57B-18.18%4.56B-5.23%5.93B6.20%5.57B16.45%6.26B-8.44%5.25B0.04%5.37B36.91%5.73B
Net current assets 54.90%4.92B24.25%3.84B-7.43%3.18B-44.44%3.09B-41.65%3.43B-4.20%5.56B38.99%5.88B38.77%5.8B-15.22%4.23B-4.05%4.18B
Total assets less current liabilities 11.55%19.21B3.50%18B-0.87%17.22B-8.82%17.39B-0.92%17.37B16.62%19.07B40.37%17.53B43.57%16.35B7.45%12.49B6.01%11.39B
Non-current liabilities
Long-term bank loan --35.82M---------------------63.78%412.3M-28.60%355.5M5.39%1.14B-64.95%497.9M
Financial lease liabilities-non-current liabilities 13.46%27.47M-20.66%21.3M-19.74%24.21M-30.69%26.85M-16.57%30.17M10.14%38.74M-6.35%36.16M-11.83%35.18M-8.40%38.61M-10.97%39.89M
Deferred tax liability 20.72%219.38M53.54%198.81M-41.70%181.72M-48.60%129.48M83.75%311.71M187.35%251.92M59.29%169.64M11.33%87.67M46.26%106.5M33.63%78.75M
Deferred income-non-current liabilities -3.86%309.06M3.75%305.24M12.20%321.46M2.21%294.22M13.40%286.51M21.57%287.85M-21.15%252.65M-2.86%236.77M21.60%320.41M-8.16%243.73M
Total non-current liabilities 12.20%591.73M16.60%525.36M-16.07%527.39M-22.12%450.55M-27.83%628.38M-19.10%578.51M-45.70%870.74M-16.87%715.12M9.96%1.6B-51.93%860.27M
Total liabilities -14.32%3.51B-30.84%3.47B-37.48%4.1B-18.55%5.01B-7.99%6.56B3.17%6.15B2.16%7.13B-9.54%5.96B2.16%6.98B10.30%6.59B
Total assets less total liabilities 11.53%18.62B3.15%17.47B-0.30%16.69B-8.41%16.94B0.48%16.74B18.26%18.49B53.05%16.66B48.51%15.64B7.10%10.89B17.59%10.53B
Total equity and non-current liabilities 11.55%19.21B3.50%18B-0.87%17.22B-8.82%17.39B-0.92%17.37B16.62%19.07B40.37%17.53B43.57%16.35B7.45%12.49B6.01%11.39B
Equity
Share capital 0.00%163.51M-22.95%163.51M-22.95%163.51M0.00%212.2M0.00%212.2M-0.07%212.2M5.89%212.2M5.96%212.34M0.00%200.4M0.00%200.4M
Reserve 13.43%12.81B-18.09%11.94B-21.34%11.3B-8.11%14.58B3.05%14.36B22.91%15.87B62.29%13.94B54.78%12.91B6.47%8.59B8.62%8.34B
Shareholders' Equity 13.24%12.98B-18.16%12.11B-21.37%11.46B-8.01%14.79B3.01%14.57B22.54%16.08B61.01%14.15B53.63%13.12B6.31%8.79B8.40%8.54B
Non-controlling interest 7.79%5.64B150.20%5.36B141.22%5.23B-11.08%2.14B-13.72%2.17B-4.12%2.41B19.76%2.51B26.50%2.52B10.50%2.1B84.85%1.99B
Total equity 11.53%18.62B3.15%17.47B-0.30%16.69B-8.41%16.94B0.48%16.74B18.26%18.49B53.05%16.66B48.51%15.64B7.10%10.89B17.59%10.53B
Total equity and total liabilities 6.43%22.13B-4.61%20.94B-10.76%20.79B-10.94%21.95B-2.06%23.3B14.09%24.64B33.18%23.79B26.16%21.6B5.11%17.86B14.67%17.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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