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CHINA QINFA (00866)

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  • 2.000
  • +0.070+3.63%
Market Closed May 22 16:07 CST
5.25BMarket Cap-50.00P/E (TTM)

CHINA QINFA (00866) Balance Sheet

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YOY 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
-6.25%408.22M
116.76%561.52M
116.58%435.42M
6.58%259.06M
-54.24%201.05M
-1.79%243.06M
101.98%439.37M
130.13%247.5M
291.00%217.53M
87.42%107.55M
Accounts receivable
77.90%131.99M
190.70%101.65M
12.86%74.2M
-74.52%34.97M
-63.25%65.74M
14.96%137.22M
-1.95%178.87M
4.79%119.36M
-57.59%182.42M
-19.41%113.91M
Advance deposits and other receivables
15.27%448.11M
-23.84%289.08M
8.40%388.76M
-13.34%379.59M
-7.37%358.63M
-1.90%438.01M
-7.65%387.18M
74.92%446.51M
40.28%419.25M
7.22%255.27M
Cash and equivalents
-52.09%491.34M
101.42%618.8M
238.76%1.03B
-72.84%307.23M
-64.63%302.73M
11.29%1.13B
-16.93%856M
114.68%1.02B
565.21%1.03B
458.72%473.43M
Secured deposit
303.79%612.4M
-2.11%692.23M
-83.48%151.66M
91.00%707.15M
539.14%918.3M
902,897.56%370.23M
6,731.95%143.68M
-99.34%41K
421.84%2.1M
-56.31%6.21M
Financial assets at fair value-current assets
--30.96M
----
----
----
----
----
----
--20.46M
--20.11M
----
Total current assets
2.29%2.12B
242.96%5.79B
12.41%2.08B
-27.23%1.69B
-7.91%1.85B
25.37%2.32B
7.12%2.01B
93.47%1.85B
99.14%1.87B
78.51%956.36M
Non-current assets
Property, plant and equipment
-20.44%3.52B
-40.99%2.55B
7.88%4.42B
19.24%4.32B
19.42%4.1B
17.79%3.62B
15.26%3.43B
40.72%3.08B
25.58%2.98B
-52.21%2.19B
Advance payment
----
837.21%133.59M
355.49%129.05M
-50.68%14.25M
1.70%28.33M
7.66%28.9M
9.23%27.86M
--26.85M
-25.57%25.5M
----
Associated company interest
----
--9.81M
--9.81M
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
--544M
----
----
----
----
----
----
----
Intangible assets
-29.96%999.42M
-39.24%1B
-23.45%1.43B
-18.17%1.65B
-21.26%1.86B
-24.05%2.02B
-20.83%2.37B
48.47%2.66B
53.92%2.99B
-54.44%1.79B
Total non-current assets
-30.85%4.53B
-38.15%3.71B
9.03%6.55B
5.63%6B
2.83%6.01B
-1.82%5.68B
-2.97%5.85B
44.78%5.79B
38.24%6.02B
-53.20%4B
Total assets
-22.88%6.65B
23.57%9.5B
9.82%8.63B
-3.90%7.69B
0.09%7.86B
4.77%8B
-0.58%7.85B
54.18%7.64B
49.05%7.9B
-45.42%4.95B
Liabilities
Current liabilities
Accounts payable
-73.96%84.75M
-84.69%71.41M
-22.63%325.43M
-7.00%466.39M
8.52%420.6M
50.03%501.51M
20.94%387.56M
-8.71%334.27M
-52.20%320.46M
-14.00%366.16M
Tax payable
-98.02%4.61M
-93.57%14.93M
-19.63%232.8M
-16.17%232.2M
-17.26%289.66M
-20.06%276.99M
-25.50%350.1M
86.71%346.49M
129.30%469.92M
-13.11%185.57M
Other payables and accrued expenses
-58.17%1.2B
-75.85%656.42M
11.08%2.87B
34.57%2.72B
31.13%2.58B
1.06%2.02B
-14.69%1.97B
-3.07%2B
0.45%2.31B
-5.15%2.06B
Bank loans and overdrafts
-25.86%547.15M
-65.84%598.58M
-60.66%737.99M
-47.49%1.75B
-45.58%1.88B
129.65%3.34B
133.59%3.45B
-22.46%1.45B
-25.12%1.48B
-15.22%1.87B
Financial lease liabilities-current liabilities
3.25%6.8M
422.53%13.19M
88.90%6.59M
-60.54%2.53M
-60.35%3.49M
-22.10%6.4M
-0.44%8.79M
263.77%8.21M
214.90%8.83M
-31.49%2.26M
Deferred income-current liabilities
----
0.00%2.5M
31.58%2.5M
--2.5M
--1.9M
----
----
----
----
----
Total current liabilities
-55.84%1.84B
-3.96%4.97B
-19.35%4.17B
-15.76%5.17B
-16.06%5.17B
48.33%6.14B
34.49%6.16B
-7.78%4.14B
-10.96%4.58B
-10.68%4.49B
Net current assets
113.43%281.33M
123.52%819.86M
36.99%-2.09B
8.80%-3.49B
20.00%-3.32B
-66.87%-3.82B
-53.40%-4.16B
35.18%-2.29B
35.57%-2.71B
21.32%-3.53B
Total assets less current liabilities
7.94%4.81B
80.22%4.53B
65.98%4.46B
35.31%2.51B
58.99%2.69B
-46.84%1.86B
-49.04%1.69B
655.83%3.5B
2,063.95%3.32B
-88.57%462.46M
Non-current liabilities
Long-term bank loan
193.38%1.31B
-66.13%472.4M
-73.58%446.5M
503.93%1.39B
2,205.26%1.69B
-88.73%230.97M
-96.69%73.31M
-16.51%2.05B
-15.56%2.22B
4.67%2.45B
Financial lease liabilities-non-current liabilities
-23.32%5.39M
----
-3.93%7.03M
1,085.36%7.21M
377.25%7.32M
-89.59%608K
-77.85%1.53M
-41.43%5.84M
647.84%6.93M
1,814.59%9.98M
Deferred tax liability
-99.99%52K
-99.91%400K
-26.64%395.05M
-15.70%466.66M
-13.42%538.5M
-8.11%553.56M
-1.48%621.93M
122.06%602.41M
118.37%631.28M
-75.55%271.28M
Deferred income-non-current liabilities
----
-12.14%18.09M
18.00%19.34M
--20.59M
--16.39M
----
----
----
----
----
Special items of non-current liabilities
668.10%803.62M
567.96%795.38M
-9.27%104.63M
-13.65%119.08M
-35.80%115.32M
-7.63%137.89M
24.65%179.61M
7.40%149.29M
7.59%144.09M
7.79%139.01M
Total non-current liabilities
117.88%2.12B
-35.96%1.29B
-58.92%972.55M
117.59%2.01B
170.14%2.37B
-67.12%923.03M
-70.78%876.39M
-2.36%2.81B
-1.65%3B
-19.79%2.87B
Total liabilities
-22.99%3.96B
-12.91%6.26B
-31.78%5.14B
1.66%7.18B
7.12%7.54B
1.69%7.07B
-7.16%7.04B
-5.67%6.95B
-7.49%7.58B
-14.47%7.37B
Total assets less total liabilities
-22.73%2.69B
541.40%3.25B
993.15%3.49B
-45.90%505.97M
-60.78%318.92M
35.85%935.28M
156.93%813.21M
128.54%688.49M
110.93%316.52M
-621.25%-2.41B
Total equity and non-current liabilities
7.94%4.81B
80.22%4.53B
65.98%4.46B
35.31%2.51B
58.99%2.69B
-46.84%1.86B
-49.04%1.69B
655.83%3.5B
2,063.95%3.32B
-88.57%462.46M
Equity
Share capital
0.04%215.29M
1.93%215.29M
1.88%215.2M
0.00%211.22M
0.00%211.22M
0.00%211.22M
0.00%211.22M
0.00%211.22M
0.00%211.22M
0.00%211.22M
Other equity instruments
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
0.00%156.93M
Special items of shareholders' rights and interests
6.11%1.7B
307.51%1.39B
290.20%1.6B
-177.27%-671.76M
-136.87%-841.02M
50.56%-242.28M
56.61%-355.05M
84.49%-490.09M
77.50%-818.25M
-303.54%-3.16B
Shareholders' Equity
4.96%2.07B
681.75%1.77B
516.99%1.97B
-341.19%-303.6M
-3,708.31%-472.87M
203.23%125.88M
102.91%13.11M
95.63%-121.94M
86.23%-450.1M
-573.04%-2.79B
Non-controlling interest
-58.77%624.36M
82.70%1.48B
91.27%1.51B
0.02%809.57M
-1.04%791.79M
-0.13%809.41M
4.37%800.11M
114.17%810.43M
105.94%766.61M
-56.88%378.4M
Total equity
-22.73%2.69B
541.40%3.25B
993.15%3.49B
-45.90%505.97M
-60.78%318.92M
35.85%935.28M
156.93%813.21M
128.54%688.49M
110.93%316.52M
-621.25%-2.41B
Total equity and total liabilities
-22.88%6.65B
23.57%9.5B
9.82%8.63B
-3.90%7.69B
0.09%7.86B
4.77%8B
-0.58%7.85B
54.18%7.64B
49.05%7.9B
-45.42%4.95B
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
--
--
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun 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 -6.25%408.22M116.76%561.52M116.58%435.42M6.58%259.06M-54.24%201.05M-1.79%243.06M101.98%439.37M130.13%247.5M291.00%217.53M87.42%107.55M
Accounts receivable 77.90%131.99M190.70%101.65M12.86%74.2M-74.52%34.97M-63.25%65.74M14.96%137.22M-1.95%178.87M4.79%119.36M-57.59%182.42M-19.41%113.91M
Advance deposits and other receivables 15.27%448.11M-23.84%289.08M8.40%388.76M-13.34%379.59M-7.37%358.63M-1.90%438.01M-7.65%387.18M74.92%446.51M40.28%419.25M7.22%255.27M
Cash and equivalents -52.09%491.34M101.42%618.8M238.76%1.03B-72.84%307.23M-64.63%302.73M11.29%1.13B-16.93%856M114.68%1.02B565.21%1.03B458.72%473.43M
Secured deposit 303.79%612.4M-2.11%692.23M-83.48%151.66M91.00%707.15M539.14%918.3M902,897.56%370.23M6,731.95%143.68M-99.34%41K421.84%2.1M-56.31%6.21M
Financial assets at fair value-current assets --30.96M--------------------------20.46M--20.11M----
Total current assets 2.29%2.12B242.96%5.79B12.41%2.08B-27.23%1.69B-7.91%1.85B25.37%2.32B7.12%2.01B93.47%1.85B99.14%1.87B78.51%956.36M
Non-current assets
Property, plant and equipment -20.44%3.52B-40.99%2.55B7.88%4.42B19.24%4.32B19.42%4.1B17.79%3.62B15.26%3.43B40.72%3.08B25.58%2.98B-52.21%2.19B
Advance payment ----837.21%133.59M355.49%129.05M-50.68%14.25M1.70%28.33M7.66%28.9M9.23%27.86M--26.85M-25.57%25.5M----
Associated company interest ------9.81M--9.81M----------------------------
Secured deposits-non-current assets ----------544M----------------------------
Intangible assets -29.96%999.42M-39.24%1B-23.45%1.43B-18.17%1.65B-21.26%1.86B-24.05%2.02B-20.83%2.37B48.47%2.66B53.92%2.99B-54.44%1.79B
Total non-current assets -30.85%4.53B-38.15%3.71B9.03%6.55B5.63%6B2.83%6.01B-1.82%5.68B-2.97%5.85B44.78%5.79B38.24%6.02B-53.20%4B
Total assets -22.88%6.65B23.57%9.5B9.82%8.63B-3.90%7.69B0.09%7.86B4.77%8B-0.58%7.85B54.18%7.64B49.05%7.9B-45.42%4.95B
Liabilities
Current liabilities
Accounts payable -73.96%84.75M-84.69%71.41M-22.63%325.43M-7.00%466.39M8.52%420.6M50.03%501.51M20.94%387.56M-8.71%334.27M-52.20%320.46M-14.00%366.16M
Tax payable -98.02%4.61M-93.57%14.93M-19.63%232.8M-16.17%232.2M-17.26%289.66M-20.06%276.99M-25.50%350.1M86.71%346.49M129.30%469.92M-13.11%185.57M
Other payables and accrued expenses -58.17%1.2B-75.85%656.42M11.08%2.87B34.57%2.72B31.13%2.58B1.06%2.02B-14.69%1.97B-3.07%2B0.45%2.31B-5.15%2.06B
Bank loans and overdrafts -25.86%547.15M-65.84%598.58M-60.66%737.99M-47.49%1.75B-45.58%1.88B129.65%3.34B133.59%3.45B-22.46%1.45B-25.12%1.48B-15.22%1.87B
Financial lease liabilities-current liabilities 3.25%6.8M422.53%13.19M88.90%6.59M-60.54%2.53M-60.35%3.49M-22.10%6.4M-0.44%8.79M263.77%8.21M214.90%8.83M-31.49%2.26M
Deferred income-current liabilities ----0.00%2.5M31.58%2.5M--2.5M--1.9M--------------------
Total current liabilities -55.84%1.84B-3.96%4.97B-19.35%4.17B-15.76%5.17B-16.06%5.17B48.33%6.14B34.49%6.16B-7.78%4.14B-10.96%4.58B-10.68%4.49B
Net current assets 113.43%281.33M123.52%819.86M36.99%-2.09B8.80%-3.49B20.00%-3.32B-66.87%-3.82B-53.40%-4.16B35.18%-2.29B35.57%-2.71B21.32%-3.53B
Total assets less current liabilities 7.94%4.81B80.22%4.53B65.98%4.46B35.31%2.51B58.99%2.69B-46.84%1.86B-49.04%1.69B655.83%3.5B2,063.95%3.32B-88.57%462.46M
Non-current liabilities
Long-term bank loan 193.38%1.31B-66.13%472.4M-73.58%446.5M503.93%1.39B2,205.26%1.69B-88.73%230.97M-96.69%73.31M-16.51%2.05B-15.56%2.22B4.67%2.45B
Financial lease liabilities-non-current liabilities -23.32%5.39M-----3.93%7.03M1,085.36%7.21M377.25%7.32M-89.59%608K-77.85%1.53M-41.43%5.84M647.84%6.93M1,814.59%9.98M
Deferred tax liability -99.99%52K-99.91%400K-26.64%395.05M-15.70%466.66M-13.42%538.5M-8.11%553.56M-1.48%621.93M122.06%602.41M118.37%631.28M-75.55%271.28M
Deferred income-non-current liabilities -----12.14%18.09M18.00%19.34M--20.59M--16.39M--------------------
Special items of non-current liabilities 668.10%803.62M567.96%795.38M-9.27%104.63M-13.65%119.08M-35.80%115.32M-7.63%137.89M24.65%179.61M7.40%149.29M7.59%144.09M7.79%139.01M
Total non-current liabilities 117.88%2.12B-35.96%1.29B-58.92%972.55M117.59%2.01B170.14%2.37B-67.12%923.03M-70.78%876.39M-2.36%2.81B-1.65%3B-19.79%2.87B
Total liabilities -22.99%3.96B-12.91%6.26B-31.78%5.14B1.66%7.18B7.12%7.54B1.69%7.07B-7.16%7.04B-5.67%6.95B-7.49%7.58B-14.47%7.37B
Total assets less total liabilities -22.73%2.69B541.40%3.25B993.15%3.49B-45.90%505.97M-60.78%318.92M35.85%935.28M156.93%813.21M128.54%688.49M110.93%316.52M-621.25%-2.41B
Total equity and non-current liabilities 7.94%4.81B80.22%4.53B65.98%4.46B35.31%2.51B58.99%2.69B-46.84%1.86B-49.04%1.69B655.83%3.5B2,063.95%3.32B-88.57%462.46M
Equity
Share capital 0.04%215.29M1.93%215.29M1.88%215.2M0.00%211.22M0.00%211.22M0.00%211.22M0.00%211.22M0.00%211.22M0.00%211.22M0.00%211.22M
Other equity instruments 0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M0.00%156.93M
Special items of shareholders' rights and interests 6.11%1.7B307.51%1.39B290.20%1.6B-177.27%-671.76M-136.87%-841.02M50.56%-242.28M56.61%-355.05M84.49%-490.09M77.50%-818.25M-303.54%-3.16B
Shareholders' Equity 4.96%2.07B681.75%1.77B516.99%1.97B-341.19%-303.6M-3,708.31%-472.87M203.23%125.88M102.91%13.11M95.63%-121.94M86.23%-450.1M-573.04%-2.79B
Non-controlling interest -58.77%624.36M82.70%1.48B91.27%1.51B0.02%809.57M-1.04%791.79M-0.13%809.41M4.37%800.11M114.17%810.43M105.94%766.61M-56.88%378.4M
Total equity -22.73%2.69B541.40%3.25B993.15%3.49B-45.90%505.97M-60.78%318.92M35.85%935.28M156.93%813.21M128.54%688.49M110.93%316.52M-621.25%-2.41B
Total equity and total liabilities -22.88%6.65B23.57%9.5B9.82%8.63B-3.90%7.69B0.09%7.86B4.77%8B-0.58%7.85B54.18%7.64B49.05%7.9B-45.42%4.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----------Unqualified Opinion------
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More