DONGWU CEMENT (00695) Balance Sheet

7.830
+0.820+11.70%

Not Open May 6 16:07 CST

4.32BMarket Cap-64.71P/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

-89.94%19.77M

-6.68%200.54M

-7.11%196.53M

354.61%214.9M

380.56%211.58M

-21.33%47.27M

-35.13%44.03M

56.39%60.09M

89.54%67.87M

6.26%38.42M

Accounts receivable

37.68%75.89M

-57.19%57.83M

-9.87%55.12M

221.01%135.09M

17.99%61.16M

-17.49%42.08M

-73.65%51.83M

-56.15%51M

18.55%196.71M

-51.34%116.32M

Cash and equivalents

13.74%154.12M

946.99%268.65M

518.84%135.5M

355.75%25.66M

185.76%21.9M

-95.52%5.63M

-91.51%7.66M

-20.46%125.56M

-19.12%90.29M

-15.67%157.86M

Short-term deposit

----

-54.07%206.87M

-29.01%315.47M

-3.48%450.39M

2.17%444.4M

14.75%466.64M

44.27%434.95M

9.30%406.65M

220.04%301.48M

Secured deposit

-66.87%5.28M

-76.25%7.61M

-57.84%15.93M

-24.23%32.03M

-37.23%37.79M

0.78%42.27M

-1.72%60.2M

--41.95M

--61.25M

----

Total current assets

-55.26%273.82M

-26.62%534.62M

-21.82%612.01M

25.26%728.57M

24.18%782.8M

-18.48%581.66M

-23.39%630.36M

16.20%713.55M

20.04%822.78M

10.33%614.08M

Non-current assets

Property, plant and equipment

-49.51%112.1M

-4.53%223.5M

0.63%222.02M

33.15%234.11M

13.64%220.63M

-14.23%175.82M

-10.70%194.14M

11.09%205M

3.40%217.39M

6.08%184.54M

Advance payment

----

-98.71%341K

-98.03%489K

-6.81%26.53M

-16.55%24.77M

343.07%28.47M

1,028.13%29.68M

-36.18%6.43M

-34.23%2.63M

Associated company interest

-25.47%24.16M

0.79%33.26M

-6.84%32.42M

-21.09%33M

-19.71%34.8M

-3.60%41.83M

-2.82%43.34M

36.41%43.39M

9.20%44.6M

1.28%31.81M

Financial assets at fair value-non-current assets

3.95%112.3M

104.93%109.58M

--108.03M

-50.49%53.47M

----

--108M

--112.72M

----

Intangible assets

----

-18.46%11.76M

-41.74%12.85M

137.05%14.42M

225.79%22.05M

-18.58%6.08M

-18.20%6.77M

5.97%7.47M

-7.12%8.27M

1,649.38%7.05M

Goodwill

----

-15.88%40.01M

-23.39%47.18M

279.99%47.56M

371.44%61.59M

-7.76%12.52M

-8.03%13.06M

17.08%13.57M

2.12%14.21M

--11.59M

Deferred tax assets

-10.16%6.64M

30.82%6.77M

39.13%7.39M

-1.00%5.17M

-8.24%5.31M

--5.22M

--5.79M

----

Total non-current assets

-40.68%255.2M

9.44%424.88M

16.00%430.23M

3.74%388.23M

-8.26%370.9M

25.12%374.24M

38.98%404.28M

25.88%299.11M

2.44%290.89M

13.27%237.62M

Total assets

-49.24%529.02M

-14.09%959.5M

-9.66%1.04B

16.83%1.12B

11.51%1.15B

-5.60%955.9M

-7.10%1.03B

18.90%1.01B

14.88%1.11B

11.13%851.7M

Liabilities

Current liabilities

Accounts payable

-50.56%61.15M

-30.84%106.57M

-30.59%123.69M

-21.97%154.1M

-20.31%178.21M

-7.41%197.48M

-2.02%223.62M

27.40%213.29M

17.34%228.24M

15.86%167.43M

Tax payable

----

--5K

----

-43.87%7.63M

15.66%8.81M

Dividend payable

----

--75.07M

----

Bank loans and overdrafts

-39.08%104.54M

16.77%180.32M

21.01%171.6M

-5.38%154.43M

-20.53%141.81M

24.34%163.21M

30.56%178.44M

64.66%131.25M

74.69%136.68M

42.05%79.71M

Financial lease liabilities-current liabilities

3.66%396K

3.73%389K

360.24%382K

-56.40%375K

-91.96%83K

75.87%860K

96.95%1.03M

-79.26%489K

-84.94%524K

103.98%2.36M

Total current liabilities

-54.35%174.99M

-7.78%309.99M

13.65%383.35M

-13.10%336.16M

-19.35%337.31M

12.11%386.83M

7.54%418.27M

33.58%345.04M

34.20%388.94M

23.36%258.31M

Net current assets

-56.78%98.84M

-42.76%224.63M

-48.67%228.66M

101.42%392.42M

110.04%445.49M

-47.13%194.83M

-51.11%212.1M

3.58%368.51M

9.66%433.84M

2.47%355.77M

Total assets less current liabilities

-46.27%354.03M

-16.80%649.51M

-19.29%658.88M

37.18%780.65M

32.45%816.39M

-14.76%569.07M

-14.95%616.38M

12.51%667.62M

6.64%724.73M

6.54%593.39M

Non-current liabilities

Long-term bank loan

----

-20.94%114.82M

6.05%128.15M

--145.23M

--120.84M

----

Financial lease liabilities-non-current liabilities

-85.53%67K

-59.30%267K

--463K

58.84%656K

----

24.77%413K

37.37%794K

-51.54%331K

-29.77%578K

--683K

Deferred tax liability

-50.97%16.27M

-25.25%24.87M

-6.61%33.19M

-0.05%33.27M

0.66%35.54M

-12.49%33.29M

-16.78%35.31M

5.13%38.04M

5.10%42.43M

32.25%36.19M

Deferred income-non-current liabilities

----

-6.30%19.96M

-13.09%20.23M

--21.31M

--23.28M

----

Total non-current liabilities

-91.02%16.34M

-20.22%159.92M

1.33%182.04M

494.78%200.46M

397.64%179.65M

-12.17%33.7M

-16.06%36.1M

4.08%38.37M

4.40%43.01M

34.75%36.87M

Total liabilities

-66.16%191.33M

-12.43%469.91M

9.37%565.39M

27.60%536.62M

13.78%516.96M

9.68%420.53M

5.19%454.37M

29.89%383.41M

30.49%431.95M

24.67%295.18M

Total assets less total liabilities

-29.18%337.69M

-15.62%489.59M

-25.11%476.85M

8.37%580.19M

9.73%636.74M

-14.92%535.36M

-14.88%580.28M

13.07%629.24M

6.79%681.73M

5.08%556.52M

Total equity and non-current liabilities

-46.27%354.03M

-16.80%649.51M

-19.29%658.88M

37.18%780.65M

32.45%816.39M

-14.76%569.07M

-14.95%616.38M

12.51%667.62M

6.64%724.73M

6.54%593.39M

Equity

Share capital

0.00%5.52M

22.94%5.52M

0.00%5.52M

0.00%4.49M

Reserve

-13.00%332.17M

-19.57%385.72M

-27.87%381.8M

-10.77%479.55M

-9.00%529.34M

-14.63%537.44M

-14.58%581.69M

13.47%629.55M

7.24%681M

5.65%554.82M

Shareholders' Equity

-12.81%337.69M

-19.34%391.24M

-27.59%387.32M

-10.66%485.07M

-8.92%534.86M

-14.50%542.96M

-14.46%587.21M

13.54%635.07M

7.17%686.52M

5.61%559.31M

Non-controlling interest

----

3.39%98.35M

-12.13%89.53M

1,352.73%95.12M

1,568.92%101.88M

-30.35%-7.59M

-44.80%-6.94M

-108.48%-5.83M

-120.84%-4.79M

---2.79M

Total equity

-29.18%337.69M

-15.62%489.59M

-25.11%476.85M

8.37%580.19M

9.73%636.74M

-14.92%535.36M

-14.88%580.28M

13.07%629.24M

6.79%681.73M

5.08%556.52M

Total equity and total liabilities

-49.24%529.02M

-14.09%959.5M

-9.66%1.04B

16.83%1.12B

11.51%1.15B

-5.60%955.9M

-7.10%1.03B

18.90%1.01B

14.88%1.11B

11.13%851.7M

Currency Unit

HKD

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	-89.94%19.77M	-6.68%200.54M	-7.11%196.53M	354.61%214.9M	380.56%211.58M	-21.33%47.27M	-35.13%44.03M	56.39%60.09M	89.54%67.87M	6.26%38.42M
Accounts receivable	37.68%75.89M	-57.19%57.83M	-9.87%55.12M	221.01%135.09M	17.99%61.16M	-17.49%42.08M	-73.65%51.83M	-56.15%51M	18.55%196.71M	-51.34%116.32M
Cash and equivalents	13.74%154.12M	946.99%268.65M	518.84%135.5M	355.75%25.66M	185.76%21.9M	-95.52%5.63M	-91.51%7.66M	-20.46%125.56M	-19.12%90.29M	-15.67%157.86M
Short-term deposit	----	----	-54.07%206.87M	-29.01%315.47M	-3.48%450.39M	2.17%444.4M	14.75%466.64M	44.27%434.95M	9.30%406.65M	220.04%301.48M
Secured deposit	-66.87%5.28M	-76.25%7.61M	-57.84%15.93M	-24.23%32.03M	-37.23%37.79M	0.78%42.27M	-1.72%60.2M	--41.95M	--61.25M	----
Total current assets	-55.26%273.82M	-26.62%534.62M	-21.82%612.01M	25.26%728.57M	24.18%782.8M	-18.48%581.66M	-23.39%630.36M	16.20%713.55M	20.04%822.78M	10.33%614.08M
Non-current assets
Property, plant and equipment	-49.51%112.1M	-4.53%223.5M	0.63%222.02M	33.15%234.11M	13.64%220.63M	-14.23%175.82M	-10.70%194.14M	11.09%205M	3.40%217.39M	6.08%184.54M
Advance payment	----	----	-98.71%341K	-98.03%489K	-6.81%26.53M	-16.55%24.77M	343.07%28.47M	1,028.13%29.68M	-36.18%6.43M	-34.23%2.63M
Associated company interest	-25.47%24.16M	0.79%33.26M	-6.84%32.42M	-21.09%33M	-19.71%34.8M	-3.60%41.83M	-2.82%43.34M	36.41%43.39M	9.20%44.6M	1.28%31.81M
Financial assets at fair value-non-current assets	3.95%112.3M	104.93%109.58M	--108.03M	-50.49%53.47M	----	--108M	--112.72M	----	----	----
Intangible assets	----	-18.46%11.76M	-41.74%12.85M	137.05%14.42M	225.79%22.05M	-18.58%6.08M	-18.20%6.77M	5.97%7.47M	-7.12%8.27M	1,649.38%7.05M
Goodwill	----	-15.88%40.01M	-23.39%47.18M	279.99%47.56M	371.44%61.59M	-7.76%12.52M	-8.03%13.06M	17.08%13.57M	2.12%14.21M	--11.59M
Deferred tax assets	-10.16%6.64M	30.82%6.77M	39.13%7.39M	-1.00%5.17M	-8.24%5.31M	--5.22M	--5.79M	----	----	----
Total non-current assets	-40.68%255.2M	9.44%424.88M	16.00%430.23M	3.74%388.23M	-8.26%370.9M	25.12%374.24M	38.98%404.28M	25.88%299.11M	2.44%290.89M	13.27%237.62M
Total assets	-49.24%529.02M	-14.09%959.5M	-9.66%1.04B	16.83%1.12B	11.51%1.15B	-5.60%955.9M	-7.10%1.03B	18.90%1.01B	14.88%1.11B	11.13%851.7M
Liabilities
Current liabilities
Accounts payable	-50.56%61.15M	-30.84%106.57M	-30.59%123.69M	-21.97%154.1M	-20.31%178.21M	-7.41%197.48M	-2.02%223.62M	27.40%213.29M	17.34%228.24M	15.86%167.43M
Tax payable	----	----	----	----	--5K	----	----	----	-43.87%7.63M	15.66%8.81M
Dividend payable	----	----	--75.07M	----	----	----	----	----	----	----
Bank loans and overdrafts	-39.08%104.54M	16.77%180.32M	21.01%171.6M	-5.38%154.43M	-20.53%141.81M	24.34%163.21M	30.56%178.44M	64.66%131.25M	74.69%136.68M	42.05%79.71M
Financial lease liabilities-current liabilities	3.66%396K	3.73%389K	360.24%382K	-56.40%375K	-91.96%83K	75.87%860K	96.95%1.03M	-79.26%489K	-84.94%524K	103.98%2.36M
Total current liabilities	-54.35%174.99M	-7.78%309.99M	13.65%383.35M	-13.10%336.16M	-19.35%337.31M	12.11%386.83M	7.54%418.27M	33.58%345.04M	34.20%388.94M	23.36%258.31M
Net current assets	-56.78%98.84M	-42.76%224.63M	-48.67%228.66M	101.42%392.42M	110.04%445.49M	-47.13%194.83M	-51.11%212.1M	3.58%368.51M	9.66%433.84M	2.47%355.77M
Total assets less current liabilities	-46.27%354.03M	-16.80%649.51M	-19.29%658.88M	37.18%780.65M	32.45%816.39M	-14.76%569.07M	-14.95%616.38M	12.51%667.62M	6.64%724.73M	6.54%593.39M
Non-current liabilities
Long-term bank loan	----	-20.94%114.82M	6.05%128.15M	--145.23M	--120.84M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-85.53%67K	-59.30%267K	--463K	58.84%656K	----	24.77%413K	37.37%794K	-51.54%331K	-29.77%578K	--683K
Deferred tax liability	-50.97%16.27M	-25.25%24.87M	-6.61%33.19M	-0.05%33.27M	0.66%35.54M	-12.49%33.29M	-16.78%35.31M	5.13%38.04M	5.10%42.43M	32.25%36.19M
Deferred income-non-current liabilities	----	-6.30%19.96M	-13.09%20.23M	--21.31M	--23.28M	----	----	----	----	----
Total non-current liabilities	-91.02%16.34M	-20.22%159.92M	1.33%182.04M	494.78%200.46M	397.64%179.65M	-12.17%33.7M	-16.06%36.1M	4.08%38.37M	4.40%43.01M	34.75%36.87M
Total liabilities	-66.16%191.33M	-12.43%469.91M	9.37%565.39M	27.60%536.62M	13.78%516.96M	9.68%420.53M	5.19%454.37M	29.89%383.41M	30.49%431.95M	24.67%295.18M
Total assets less total liabilities	-29.18%337.69M	-15.62%489.59M	-25.11%476.85M	8.37%580.19M	9.73%636.74M	-14.92%535.36M	-14.88%580.28M	13.07%629.24M	6.79%681.73M	5.08%556.52M
Total equity and non-current liabilities	-46.27%354.03M	-16.80%649.51M	-19.29%658.88M	37.18%780.65M	32.45%816.39M	-14.76%569.07M	-14.95%616.38M	12.51%667.62M	6.64%724.73M	6.54%593.39M
Equity
Share capital	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	0.00%5.52M	22.94%5.52M	0.00%5.52M	0.00%4.49M
Reserve	-13.00%332.17M	-19.57%385.72M	-27.87%381.8M	-10.77%479.55M	-9.00%529.34M	-14.63%537.44M	-14.58%581.69M	13.47%629.55M	7.24%681M	5.65%554.82M
Shareholders' Equity	-12.81%337.69M	-19.34%391.24M	-27.59%387.32M	-10.66%485.07M	-8.92%534.86M	-14.50%542.96M	-14.46%587.21M	13.54%635.07M	7.17%686.52M	5.61%559.31M
Non-controlling interest	----	3.39%98.35M	-12.13%89.53M	1,352.73%95.12M	1,568.92%101.88M	-30.35%-7.59M	-44.80%-6.94M	-108.48%-5.83M	-120.84%-4.79M	---2.79M
Total equity	-29.18%337.69M	-15.62%489.59M	-25.11%476.85M	8.37%580.19M	9.73%636.74M	-14.92%535.36M	-14.88%580.28M	13.07%629.24M	6.79%681.73M	5.08%556.52M
Total equity and total liabilities	-49.24%529.02M	-14.09%959.5M	-9.66%1.04B	16.83%1.12B	11.51%1.15B	-5.60%955.9M	-7.10%1.03B	18.90%1.01B	14.88%1.11B	11.13%851.7M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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