CHINA LONGYUAN (00916) Balance Sheet

6.720
-0.170-2.47%

Trading May 8 11:39 CST

56.18BMarket Cap11.39P/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

-7.02%399.86M

-52.68%450.99M

-41.01%430.03M

18.98%953.05M

-2.80%728.93M

-14.82%800.99M

-1.98%749.96M

6.64%940.41M

-5.08%765.1M

-1.27%881.86M

Accounts receivable

0.88%44B

20.68%49.45B

21.94%43.61B

20.35%40.98B

29.32%35.77B

13.78%34.05B

-8.57%27.66B

18.79%29.93B

40.03%30.25B

17.15%25.19B

Advance deposits and other receivables

8.95%3.03B

21.44%3.98B

-13.15%2.78B

-3.47%3.28B

-7.83%3.2B

-0.39%3.4B

-5.33%3.47B

0.55%3.41B

29.39%3.66B

45.75%3.39B

Withholding and tax receivable

121.68%195.16M

94.82%94.01M

-13.89%88.04M

-46.35%48.26M

-2.15%102.23M

-21.81%89.95M

-17.82%104.48M

263.33%115.03M

141.81%127.13M

-65.98%31.66M

Cash and equivalents

----

-33.15%2.02B

----

-82.87%3.03B

-73.77%4.81B

19.18%17.67B

368.64%18.34B

345.41%14.83B

-25.13%3.91B

-16.88%3.33B

Short-term deposit

-36.15%2.01B

----

--3.15B

----

Secured deposit

-7.90%146.25M

-39.06%193.99M

-54.21%158.79M

-25.18%318.35M

-83.78%346.79M

58.04%425.47M

715.51%2.14B

15.77%269.21M

-27.44%262.1M

-17.41%232.55M

Total current assets

-0.89%49.96B

14.93%56.42B

11.01%50.41B

-13.76%49.09B

-14.16%45.41B

13.29%56.93B

33.18%52.9B

50.33%50.25B

27.39%39.72B

12.74%33.43B

Non-current assets

Property, plant and equipment

4.05%189B

10.02%187.09B

7.25%181.65B

10.23%170.05B

11.45%169.37B

4.53%154.27B

4.14%151.97B

15.92%147.58B

16.82%145.93B

8.30%127.32B

Investment property

----

-7.99%6.8M

-7.68%7.09M

-7.40%7.39M

-7.13%7.68M

-6.11%7.98M

Intangible assets

-8.37%3.99B

-12.68%4.3B

-15.43%4.35B

-18.16%4.92B

-18.21%5.14B

-9.73%6.02B

-8.95%6.29B

-7.65%6.67B

-6.95%6.91B

-3.96%7.22B

Goodwill

0.00%145.67M

-25.53%145.67M

0.00%195.62M

218.13%195.62M

0.00%61.49M

Deferred tax assets

-26.67%616.44M

-8.63%757.54M

-2.69%840.68M

53.71%829.13M

59.85%863.94M

88.58%539.42M

82.60%540.48M

59.49%286.04M

40.68%295.99M

5.05%179.35M

Other illiquid assets

0.76%13.58B

13.07%13.34B

17.68%13.48B

17.47%11.8B

45.01%11.46B

25.17%10.05B

-11.27%7.9B

-11.13%8.03B

3.27%8.9B

17.07%9.03B

Total non-current assets

3.66%215.12B

9.92%212.74B

7.61%207.52B

9.71%193.54B

12.97%192.85B

5.88%176.41B

2.85%170.71B

13.50%166.62B

15.18%165.97B

8.01%146.81B

Total assets

2.77%265.08B

10.94%269.17B

8.25%257.93B

3.98%242.63B

6.55%238.26B

7.59%233.34B

8.71%223.61B

20.33%216.87B

17.35%205.7B

8.85%180.24B

Liabilities

Current liabilities

Accounts payable

-23.28%4.62B

-1.37%6.31B

-18.89%6.02B

159.92%6.4B

152.58%7.42B

-30.05%2.46B

-28.90%2.94B

9.87%3.52B

14.24%4.13B

-29.32%3.2B

Tax payable

-47.34%347.31M

-10.84%400.31M

43.70%659.53M

-20.05%449M

11.25%458.95M

46.96%561.61M

28.20%412.53M

-3.89%382.15M

-1.81%321.79M

26.07%397.61M

Bank loans and overdrafts

6.68%59.41B

-7.10%52.12B

11.87%55.69B

11.54%56.1B

-6.57%49.78B

20.60%50.3B

25.65%53.28B

17.07%41.71B

11.95%42.4B

-12.08%35.62B

Financial lease liabilities-current liabilities

21.05%202.87M

47.89%181.35M

-5.26%167.59M

-52.89%122.63M

-33.72%176.89M

476.85%260.31M

615.02%266.88M

48.30%45.13M

46.82%37.33M

8.94%30.43M

Other current liabilities

-8.47%15.23B

15.84%19.62B

11.43%16.64B

-4.87%16.94B

-14.12%14.93B

-15.86%17.81B

13.27%17.38B

59.29%21.16B

38.72%15.35B

19.88%13.29B

Total current liabilities

0.80%79.8B

-1.72%78.63B

8.80%79.17B

12.08%80.01B

-2.04%72.76B

6.84%71.39B

19.34%74.28B

27.17%66.82B

17.64%62.24B

-6.97%52.54B

Net current assets

-3.77%-29.84B

28.17%-22.21B

-5.14%-28.76B

-113.79%-30.92B

-27.96%-27.35B

12.70%-14.46B

5.07%-21.37B

13.33%-16.57B

-3.65%-22.52B

28.75%-19.11B

Total assets less current liabilities

3.64%185.27B

17.17%190.53B

8.01%178.76B

0.41%162.62B

10.83%165.5B

7.93%161.95B

4.10%149.33B

17.51%150.06B

17.22%143.46B

17.04%127.7B

Non-current liabilities

Long-term bank loan

4.77%92.13B

31.70%97.64B

13.99%87.93B

0.21%74.14B

16.10%77.15B

11.71%73.98B

8.63%66.45B

23.22%66.23B

16.29%61.17B

25.45%53.75B

Financial lease liabilities-non-current liabilities

10.80%2.78B

100.74%2.61B

64.94%2.51B

1.70%1.3B

113.66%1.52B

1.24%1.28B

-44.72%711.38M

82.56%1.26B

123.64%1.29B

56.75%692.12M

Deferred tax liability

6.26%367.36M

39.39%360.48M

32.05%345.71M

-5.35%258.62M

0.43%261.81M

13.17%273.25M

30.26%260.7M

43.61%241.45M

15.61%200.14M

-19.46%168.12M

Deferred income-non-current liabilities

-17.42%491.69M

-31.34%546.78M

-29.57%595.43M

-12.56%796.35M

-12.44%845.36M

-13.66%910.7M

-12.49%965.5M

-9.28%1.05B

-8.60%1.1B

-8.44%1.16B

Other non-current liabilities

-19.44%1.09B

-16.73%1.27B

5.56%1.35B

14.35%1.53B

11.19%1.28B

-6.97%1.34B

-31.13%1.15B

1.07%1.44B

21.79%1.68B

16.80%1.42B

Total non-current liabilities

4.44%96.85B

31.28%102.43B

14.41%92.74B

0.31%78.02B

16.56%81.06B

10.77%77.78B

6.27%69.54B

22.78%70.22B

16.99%65.43B

24.39%57.19B

Total liabilities

2.76%176.66B

14.57%181.06B

11.76%171.91B

5.94%158.03B

6.95%153.82B

8.85%149.17B

12.65%143.82B

24.88%137.04B

17.31%127.67B

7.10%109.73B

Total assets less total liabilities

2.79%88.42B

4.15%88.11B

1.87%86.02B

0.51%84.6B

5.83%84.44B

5.43%84.17B

2.27%79.8B

13.24%79.83B

17.42%78.02B

11.70%70.5B

Total equity and non-current liabilities

3.64%185.27B

17.17%190.53B

8.01%178.76B

0.41%162.62B

10.83%165.5B

7.93%161.95B

4.10%149.33B

17.51%150.06B

17.22%143.46B

17.04%127.7B

Equity

Share capital

0.00%8.36B

-0.26%8.36B

0.00%8.38B

4.30%8.38B

0.00%8.04B

Other equity instruments

----

-58.50%2.06B

-59.99%2.02B

-16.58%4.96B

-16.58%5.06B

0.28%5.94B

0.27%6.06B

21.07%5.93B

Reserve

2.56%66.34B

6.29%66.16B

5.00%64.68B

5.39%62.24B

11.98%61.6B

8.65%59.06B

1.89%55.01B

15.46%54.36B

23.81%53.99B

12.22%47.08B

Shareholders' Equity

2.27%74.7B

2.56%74.52B

1.52%73.04B

0.36%72.66B

5.11%71.95B

5.41%72.4B

0.53%68.45B

12.51%68.68B

18.03%68.09B

11.22%61.04B

Non-controlling interest

5.70%13.72B

13.85%13.59B

3.90%12.98B

1.42%11.94B

10.12%12.5B

5.53%11.77B

14.21%11.35B

17.90%11.15B

13.41%9.94B

14.85%9.46B

Total equity

2.79%88.42B

4.15%88.11B

1.87%86.02B

0.51%84.6B

5.83%84.44B

5.43%84.17B

2.27%79.8B

13.24%79.83B

17.42%78.02B

11.70%70.5B

Total equity and total liabilities

2.77%265.08B

10.94%269.17B

8.25%257.93B

3.98%242.63B

6.55%238.26B

7.59%233.34B

8.71%223.61B

20.33%216.87B

17.35%205.7B

8.85%180.24B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	-7.02%399.86M	-52.68%450.99M	-41.01%430.03M	18.98%953.05M	-2.80%728.93M	-14.82%800.99M	-1.98%749.96M	6.64%940.41M	-5.08%765.1M	-1.27%881.86M
Accounts receivable	0.88%44B	20.68%49.45B	21.94%43.61B	20.35%40.98B	29.32%35.77B	13.78%34.05B	-8.57%27.66B	18.79%29.93B	40.03%30.25B	17.15%25.19B
Advance deposits and other receivables	8.95%3.03B	21.44%3.98B	-13.15%2.78B	-3.47%3.28B	-7.83%3.2B	-0.39%3.4B	-5.33%3.47B	0.55%3.41B	29.39%3.66B	45.75%3.39B
Withholding and tax receivable	121.68%195.16M	94.82%94.01M	-13.89%88.04M	-46.35%48.26M	-2.15%102.23M	-21.81%89.95M	-17.82%104.48M	263.33%115.03M	141.81%127.13M	-65.98%31.66M
Cash and equivalents	----	-33.15%2.02B	----	-82.87%3.03B	-73.77%4.81B	19.18%17.67B	368.64%18.34B	345.41%14.83B	-25.13%3.91B	-16.88%3.33B
Short-term deposit	-36.15%2.01B	----	--3.15B	----	----	----	----	----	----	----
Secured deposit	-7.90%146.25M	-39.06%193.99M	-54.21%158.79M	-25.18%318.35M	-83.78%346.79M	58.04%425.47M	715.51%2.14B	15.77%269.21M	-27.44%262.1M	-17.41%232.55M
Total current assets	-0.89%49.96B	14.93%56.42B	11.01%50.41B	-13.76%49.09B	-14.16%45.41B	13.29%56.93B	33.18%52.9B	50.33%50.25B	27.39%39.72B	12.74%33.43B
Non-current assets
Property, plant and equipment	4.05%189B	10.02%187.09B	7.25%181.65B	10.23%170.05B	11.45%169.37B	4.53%154.27B	4.14%151.97B	15.92%147.58B	16.82%145.93B	8.30%127.32B
Investment property	----	----	----	----	----	-7.99%6.8M	-7.68%7.09M	-7.40%7.39M	-7.13%7.68M	-6.11%7.98M
Intangible assets	-8.37%3.99B	-12.68%4.3B	-15.43%4.35B	-18.16%4.92B	-18.21%5.14B	-9.73%6.02B	-8.95%6.29B	-7.65%6.67B	-6.95%6.91B	-3.96%7.22B
Goodwill	0.00%145.67M	-25.53%145.67M	-25.53%145.67M	0.00%195.62M	0.00%195.62M	0.00%195.62M	0.00%195.62M	218.13%195.62M	218.13%195.62M	0.00%61.49M
Deferred tax assets	-26.67%616.44M	-8.63%757.54M	-2.69%840.68M	53.71%829.13M	59.85%863.94M	88.58%539.42M	82.60%540.48M	59.49%286.04M	40.68%295.99M	5.05%179.35M
Other illiquid assets	0.76%13.58B	13.07%13.34B	17.68%13.48B	17.47%11.8B	45.01%11.46B	25.17%10.05B	-11.27%7.9B	-11.13%8.03B	3.27%8.9B	17.07%9.03B
Total non-current assets	3.66%215.12B	9.92%212.74B	7.61%207.52B	9.71%193.54B	12.97%192.85B	5.88%176.41B	2.85%170.71B	13.50%166.62B	15.18%165.97B	8.01%146.81B
Total assets	2.77%265.08B	10.94%269.17B	8.25%257.93B	3.98%242.63B	6.55%238.26B	7.59%233.34B	8.71%223.61B	20.33%216.87B	17.35%205.7B	8.85%180.24B
Liabilities
Current liabilities
Accounts payable	-23.28%4.62B	-1.37%6.31B	-18.89%6.02B	159.92%6.4B	152.58%7.42B	-30.05%2.46B	-28.90%2.94B	9.87%3.52B	14.24%4.13B	-29.32%3.2B
Tax payable	-47.34%347.31M	-10.84%400.31M	43.70%659.53M	-20.05%449M	11.25%458.95M	46.96%561.61M	28.20%412.53M	-3.89%382.15M	-1.81%321.79M	26.07%397.61M
Bank loans and overdrafts	6.68%59.41B	-7.10%52.12B	11.87%55.69B	11.54%56.1B	-6.57%49.78B	20.60%50.3B	25.65%53.28B	17.07%41.71B	11.95%42.4B	-12.08%35.62B
Financial lease liabilities-current liabilities	21.05%202.87M	47.89%181.35M	-5.26%167.59M	-52.89%122.63M	-33.72%176.89M	476.85%260.31M	615.02%266.88M	48.30%45.13M	46.82%37.33M	8.94%30.43M
Other current liabilities	-8.47%15.23B	15.84%19.62B	11.43%16.64B	-4.87%16.94B	-14.12%14.93B	-15.86%17.81B	13.27%17.38B	59.29%21.16B	38.72%15.35B	19.88%13.29B
Total current liabilities	0.80%79.8B	-1.72%78.63B	8.80%79.17B	12.08%80.01B	-2.04%72.76B	6.84%71.39B	19.34%74.28B	27.17%66.82B	17.64%62.24B	-6.97%52.54B
Net current assets	-3.77%-29.84B	28.17%-22.21B	-5.14%-28.76B	-113.79%-30.92B	-27.96%-27.35B	12.70%-14.46B	5.07%-21.37B	13.33%-16.57B	-3.65%-22.52B	28.75%-19.11B
Total assets less current liabilities	3.64%185.27B	17.17%190.53B	8.01%178.76B	0.41%162.62B	10.83%165.5B	7.93%161.95B	4.10%149.33B	17.51%150.06B	17.22%143.46B	17.04%127.7B
Non-current liabilities
Long-term bank loan	4.77%92.13B	31.70%97.64B	13.99%87.93B	0.21%74.14B	16.10%77.15B	11.71%73.98B	8.63%66.45B	23.22%66.23B	16.29%61.17B	25.45%53.75B
Financial lease liabilities-non-current liabilities	10.80%2.78B	100.74%2.61B	64.94%2.51B	1.70%1.3B	113.66%1.52B	1.24%1.28B	-44.72%711.38M	82.56%1.26B	123.64%1.29B	56.75%692.12M
Deferred tax liability	6.26%367.36M	39.39%360.48M	32.05%345.71M	-5.35%258.62M	0.43%261.81M	13.17%273.25M	30.26%260.7M	43.61%241.45M	15.61%200.14M	-19.46%168.12M
Deferred income-non-current liabilities	-17.42%491.69M	-31.34%546.78M	-29.57%595.43M	-12.56%796.35M	-12.44%845.36M	-13.66%910.7M	-12.49%965.5M	-9.28%1.05B	-8.60%1.1B	-8.44%1.16B
Other non-current liabilities	-19.44%1.09B	-16.73%1.27B	5.56%1.35B	14.35%1.53B	11.19%1.28B	-6.97%1.34B	-31.13%1.15B	1.07%1.44B	21.79%1.68B	16.80%1.42B
Total non-current liabilities	4.44%96.85B	31.28%102.43B	14.41%92.74B	0.31%78.02B	16.56%81.06B	10.77%77.78B	6.27%69.54B	22.78%70.22B	16.99%65.43B	24.39%57.19B
Total liabilities	2.76%176.66B	14.57%181.06B	11.76%171.91B	5.94%158.03B	6.95%153.82B	8.85%149.17B	12.65%143.82B	24.88%137.04B	17.31%127.67B	7.10%109.73B
Total assets less total liabilities	2.79%88.42B	4.15%88.11B	1.87%86.02B	0.51%84.6B	5.83%84.44B	5.43%84.17B	2.27%79.8B	13.24%79.83B	17.42%78.02B	11.70%70.5B
Total equity and non-current liabilities	3.64%185.27B	17.17%190.53B	8.01%178.76B	0.41%162.62B	10.83%165.5B	7.93%161.95B	4.10%149.33B	17.51%150.06B	17.22%143.46B	17.04%127.7B
Equity
Share capital	0.00%8.36B	0.00%8.36B	-0.26%8.36B	-0.26%8.36B	0.00%8.38B	0.00%8.38B	4.30%8.38B	4.30%8.38B	0.00%8.04B	0.00%8.04B
Other equity instruments	----	----	----	-58.50%2.06B	-59.99%2.02B	-16.58%4.96B	-16.58%5.06B	0.28%5.94B	0.27%6.06B	21.07%5.93B
Reserve	2.56%66.34B	6.29%66.16B	5.00%64.68B	5.39%62.24B	11.98%61.6B	8.65%59.06B	1.89%55.01B	15.46%54.36B	23.81%53.99B	12.22%47.08B
Shareholders' Equity	2.27%74.7B	2.56%74.52B	1.52%73.04B	0.36%72.66B	5.11%71.95B	5.41%72.4B	0.53%68.45B	12.51%68.68B	18.03%68.09B	11.22%61.04B
Non-controlling interest	5.70%13.72B	13.85%13.59B	3.90%12.98B	1.42%11.94B	10.12%12.5B	5.53%11.77B	14.21%11.35B	17.90%11.15B	13.41%9.94B	14.85%9.46B
Total equity	2.79%88.42B	4.15%88.11B	1.87%86.02B	0.51%84.6B	5.83%84.44B	5.43%84.17B	2.27%79.8B	13.24%79.83B	17.42%78.02B	11.70%70.5B
Total equity and total liabilities	2.77%265.08B	10.94%269.17B	8.25%257.93B	3.98%242.63B	6.55%238.26B	7.59%233.34B	8.71%223.61B	20.33%216.87B	17.35%205.7B	8.85%180.24B
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	KPMG	--	KPMG	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--

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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