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CHANGMAO BIO (00954)

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  • 0.320
  • 0.0000.00%
Trading May 20 09:00 CST
169.50MMarket Cap-2.29P/E (TTM)

CHANGMAO BIO (00954) 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
-23.02%110.36M
-0.95%136.39M
8.54%143.35M
-20.01%137.7M
-17.92%132.08M
37.79%172.15M
30.93%160.91M
18.13%124.94M
-2.10%122.9M
-2.73%105.76M
Accounts receivable
19.82%75.49M
-16.40%68.6M
-28.36%63M
11.73%82.06M
16.59%87.94M
-19.42%73.44M
-14.13%75.42M
14.17%91.13M
26.32%87.84M
-3.11%79.83M
Advance deposits and other receivables
-15.28%12.97M
-24.70%15.54M
-13.24%15.31M
65.93%20.64M
-63.62%17.64M
-67.39%12.44M
47.98%48.5M
-6.58%38.15M
34.56%32.77M
92.07%40.83M
Withholding and tax receivable
-69.53%443K
21.04%742K
-41.79%1.45M
--613K
100.80%2.5M
----
--1.24M
-16.23%8.85M
----
--10.57M
Cash and equivalents
17.58%68.15M
-5.56%58.58M
-35.28%57.96M
-38.05%62.03M
49.27%89.55M
-12.12%100.13M
2.33%59.99M
99.11%113.95M
-56.36%58.63M
-46.87%57.23M
Secured deposit
----
-28.07%3.82M
-31.14%1.11M
230.80%5.32M
-86.97%1.61M
-90.92%1.61M
-16.31%12.34M
212.59%17.7M
-3.04%14.75M
-16.29%5.66M
Derivative financial instruments-current assets
----
----
--5K
----
----
----
----
----
12.20%138K
--69K
Special items of current assets
-78.03%3.65M
-20.70%7.88M
137.10%16.6M
-23.10%9.94M
92.57%7M
--12.92M
--3.64M
----
----
----
Total current assets
-9.28%271.05M
-8.40%291.56M
-11.68%298.79M
-14.60%318.29M
-6.55%338.32M
-7.91%372.69M
14.20%362.05M
2.80%404.71M
-22.53%317.03M
20.45%393.68M
Non-current assets
Property, plant and equipment
17.07%707.41M
29.88%580.2M
39.43%604.28M
6.98%446.71M
1.38%433.39M
49.08%417.58M
47.32%427.49M
27.34%280.11M
23.00%290.18M
-20.61%219.97M
Investment property
-10.46%3.07M
-9.94%3.25M
-9.18%3.42M
-8.76%3.6M
-8.67%3.77M
--3.95M
--4.13M
----
----
----
Construction in progress
-60.63%90.68M
-32.79%241.61M
-32.06%230.34M
13.37%359.49M
35.33%339.05M
7.14%317.08M
18.65%250.54M
147.65%295.94M
50.25%211.16M
11.55%119.5M
Advance payment
-23.62%6.65M
-67.20%11.25M
-52.41%8.7M
-0.37%34.3M
-40.51%18.29M
-35.21%34.42M
50.57%30.74M
80.11%53.14M
108.85%20.42M
--29.5M
Intangible assets
-26.28%373K
-23.21%440K
-20.81%506K
-18.84%573K
-17.34%639K
-21.29%706K
-24.29%773K
-7.81%897K
-1.73%1.02M
82.55%973K
Deferred tax assets
----
-31.82%150K
-67.84%220K
-99.17%220K
-97.23%684K
33.94%26.44M
20.32%24.65M
-31.96%19.74M
-21.11%20.49M
48.48%29.01M
Other illiquid assets
-6.92%12.22M
-9.14%12.41M
-12.08%13.13M
35.61%13.66M
35.95%14.94M
--10.07M
--10.99M
----
----
----
Total non-current assets
-4.45%908.67M
-1.29%938.14M
5.17%950.97M
5.12%950.43M
7.04%904.18M
21.40%904.1M
32.09%844.71M
50.33%744.7M
45.97%639.49M
15.26%495.37M
Total assets
-5.60%1.18B
-3.08%1.23B
0.58%1.25B
-0.63%1.27B
2.96%1.24B
11.08%1.28B
26.16%1.21B
29.29%1.15B
12.89%956.52M
17.50%889.05M
Liabilities
Current liabilities
Accounts payable
-9.45%25.99M
21.36%49.72M
-6.73%28.7M
101.11%40.97M
-53.75%30.77M
-80.19%20.37M
-30.55%66.54M
80.32%102.86M
21.72%95.81M
6.59%57.04M
Tax payable
----
----
----
----
----
--1.01M
----
----
--6.4M
-16.45%2.27M
Dividend payable
----
----
----
----
----
--40.79M
----
----
----
-63.64%10.59M
Bank loans and overdrafts
-7.21%477.64M
69.18%487.96M
112.52%514.74M
3.25%288.43M
76.09%242.2M
272.48%279.36M
58.28%137.54M
8.23%75M
17,280.00%86.9M
13,760.00%69.3M
Derivative financial instrument-current liabilities
----
----
----
-94.50%11K
-84.38%30K
-71.87%200K
--192K
--711K
----
----
Financial lease liabilities-current liabilities
31.11%885K
-56.60%411K
-29.61%675K
151.19%947K
41.03%959K
-37.17%377K
16.44%680K
--600K
91.48%584K
----
Special items of current liabilities
-28.90%42.97M
24.96%46.38M
17.87%60.44M
-12.89%37.12M
-25.76%51.28M
-31.30%42.61M
3.04%69.07M
-43.38%62.02M
-42.62%67.03M
436.12%109.54M
Total current liabilities
-9.44%547.49M
59.05%584.48M
85.88%604.55M
-4.48%367.47M
18.69%325.24M
59.51%384.72M
6.74%274.02M
-3.04%241.19M
30.75%256.71M
132.55%248.74M
Net current assets
9.59%-276.44M
-495.56%-292.92M
-2,437.78%-305.76M
-308.95%-49.18M
-85.14%13.08M
-107.35%-12.03M
45.95%88.03M
12.82%163.53M
-71.67%60.31M
-34.09%144.94M
Total assets less current liabilities
-2.01%632.24M
-28.41%645.22M
-29.66%645.21M
1.03%901.25M
-1.66%917.26M
-1.78%892.08M
33.29%932.74M
41.84%908.23M
7.50%699.8M
-1.44%640.31M
Non-current liabilities
Long-term bank loan
408.38%49.82M
-85.10%36.4M
-96.09%9.8M
81.93%244.3M
64.66%250.41M
-20.78%134.29M
10,038.20%152.07M
--169.5M
--1.5M
----
Other loans-non-current liabilities
0.00%10.5M
--10.5M
--10.5M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-46.54%224K
-48.99%428K
-60.95%419K
-31.90%839K
-11.10%1.07M
--1.23M
345.39%1.21M
----
--271K
----
Deferred tax liability
9.43%743K
12.03%717K
12.79%679K
13.48%640K
14.67%602K
15.81%564K
17.19%525K
18.78%487K
21.74%448K
25.77%410K
Deferred income-non-current liabilities
35.36%54.78M
77.38%39.82M
197.92%40.47M
60.72%22.45M
33,860.00%13.58M
25,296.36%13.97M
-31.03%40K
-90.11%55K
-91.85%58K
-53.90%556K
Total non-current liabilities
87.60%116.07M
-67.24%87.87M
-76.71%61.87M
78.76%268.23M
72.69%265.67M
-11.76%150.05M
6,656.48%153.85M
17,502.69%170.04M
110.83%2.28M
-36.95%966K
Total liabilities
-0.43%663.56M
5.76%672.34M
12.78%666.42M
18.88%635.71M
38.11%590.91M
30.04%534.77M
65.20%427.86M
64.68%411.23M
31.19%258.99M
130.15%249.71M
Total assets less total liabilities
-11.51%516.17M
-11.95%557.35M
-10.47%583.34M
-14.69%633.01M
-16.34%651.59M
0.52%742.03M
11.67%778.89M
15.46%738.19M
7.33%697.53M
-1.36%639.34M
Total equity and non-current liabilities
-2.01%632.24M
-28.41%645.22M
-29.66%645.21M
1.03%901.25M
-1.66%917.26M
-1.78%892.08M
33.29%932.74M
41.84%908.23M
7.50%699.8M
-1.44%640.31M
Equity
Share capital
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
0.00%52.97M
Reserve
-12.59%463.71M
-12.97%504.69M
-11.40%530.48M
-15.82%579.93M
-17.48%598.72M
0.57%688.93M
12.64%725.56M
16.89%685.01M
8.00%644.13M
-1.47%586.05M
Shareholders' Equity
-11.44%516.68M
-11.89%557.66M
-10.47%583.45M
-14.69%632.9M
-16.29%651.69M
0.53%741.9M
11.68%778.53M
15.49%737.98M
7.35%697.1M
-1.35%639.02M
Non-controlling interest
-380.37%-514K
-373.87%-304K
-8.08%-107K
-8.26%111K
-127.35%-99K
-39.80%121K
-15.22%362K
-36.59%201K
-20.63%427K
-24.52%317K
Total equity
-11.51%516.17M
-11.95%557.35M
-10.47%583.34M
-14.69%633.01M
-16.34%651.59M
0.52%742.03M
11.67%778.89M
15.46%738.19M
7.33%697.53M
-1.36%639.34M
Total equity and total liabilities
-5.60%1.18B
-3.08%1.23B
0.58%1.25B
-0.63%1.27B
2.96%1.24B
11.08%1.28B
26.16%1.21B
29.29%1.15B
12.89%956.52M
17.50%889.05M
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
--
Auditor
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian 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 -23.02%110.36M-0.95%136.39M8.54%143.35M-20.01%137.7M-17.92%132.08M37.79%172.15M30.93%160.91M18.13%124.94M-2.10%122.9M-2.73%105.76M
Accounts receivable 19.82%75.49M-16.40%68.6M-28.36%63M11.73%82.06M16.59%87.94M-19.42%73.44M-14.13%75.42M14.17%91.13M26.32%87.84M-3.11%79.83M
Advance deposits and other receivables -15.28%12.97M-24.70%15.54M-13.24%15.31M65.93%20.64M-63.62%17.64M-67.39%12.44M47.98%48.5M-6.58%38.15M34.56%32.77M92.07%40.83M
Withholding and tax receivable -69.53%443K21.04%742K-41.79%1.45M--613K100.80%2.5M------1.24M-16.23%8.85M------10.57M
Cash and equivalents 17.58%68.15M-5.56%58.58M-35.28%57.96M-38.05%62.03M49.27%89.55M-12.12%100.13M2.33%59.99M99.11%113.95M-56.36%58.63M-46.87%57.23M
Secured deposit -----28.07%3.82M-31.14%1.11M230.80%5.32M-86.97%1.61M-90.92%1.61M-16.31%12.34M212.59%17.7M-3.04%14.75M-16.29%5.66M
Derivative financial instruments-current assets ----------5K--------------------12.20%138K--69K
Special items of current assets -78.03%3.65M-20.70%7.88M137.10%16.6M-23.10%9.94M92.57%7M--12.92M--3.64M------------
Total current assets -9.28%271.05M-8.40%291.56M-11.68%298.79M-14.60%318.29M-6.55%338.32M-7.91%372.69M14.20%362.05M2.80%404.71M-22.53%317.03M20.45%393.68M
Non-current assets
Property, plant and equipment 17.07%707.41M29.88%580.2M39.43%604.28M6.98%446.71M1.38%433.39M49.08%417.58M47.32%427.49M27.34%280.11M23.00%290.18M-20.61%219.97M
Investment property -10.46%3.07M-9.94%3.25M-9.18%3.42M-8.76%3.6M-8.67%3.77M--3.95M--4.13M------------
Construction in progress -60.63%90.68M-32.79%241.61M-32.06%230.34M13.37%359.49M35.33%339.05M7.14%317.08M18.65%250.54M147.65%295.94M50.25%211.16M11.55%119.5M
Advance payment -23.62%6.65M-67.20%11.25M-52.41%8.7M-0.37%34.3M-40.51%18.29M-35.21%34.42M50.57%30.74M80.11%53.14M108.85%20.42M--29.5M
Intangible assets -26.28%373K-23.21%440K-20.81%506K-18.84%573K-17.34%639K-21.29%706K-24.29%773K-7.81%897K-1.73%1.02M82.55%973K
Deferred tax assets -----31.82%150K-67.84%220K-99.17%220K-97.23%684K33.94%26.44M20.32%24.65M-31.96%19.74M-21.11%20.49M48.48%29.01M
Other illiquid assets -6.92%12.22M-9.14%12.41M-12.08%13.13M35.61%13.66M35.95%14.94M--10.07M--10.99M------------
Total non-current assets -4.45%908.67M-1.29%938.14M5.17%950.97M5.12%950.43M7.04%904.18M21.40%904.1M32.09%844.71M50.33%744.7M45.97%639.49M15.26%495.37M
Total assets -5.60%1.18B-3.08%1.23B0.58%1.25B-0.63%1.27B2.96%1.24B11.08%1.28B26.16%1.21B29.29%1.15B12.89%956.52M17.50%889.05M
Liabilities
Current liabilities
Accounts payable -9.45%25.99M21.36%49.72M-6.73%28.7M101.11%40.97M-53.75%30.77M-80.19%20.37M-30.55%66.54M80.32%102.86M21.72%95.81M6.59%57.04M
Tax payable ----------------------1.01M----------6.4M-16.45%2.27M
Dividend payable ----------------------40.79M-------------63.64%10.59M
Bank loans and overdrafts -7.21%477.64M69.18%487.96M112.52%514.74M3.25%288.43M76.09%242.2M272.48%279.36M58.28%137.54M8.23%75M17,280.00%86.9M13,760.00%69.3M
Derivative financial instrument-current liabilities -------------94.50%11K-84.38%30K-71.87%200K--192K--711K--------
Financial lease liabilities-current liabilities 31.11%885K-56.60%411K-29.61%675K151.19%947K41.03%959K-37.17%377K16.44%680K--600K91.48%584K----
Special items of current liabilities -28.90%42.97M24.96%46.38M17.87%60.44M-12.89%37.12M-25.76%51.28M-31.30%42.61M3.04%69.07M-43.38%62.02M-42.62%67.03M436.12%109.54M
Total current liabilities -9.44%547.49M59.05%584.48M85.88%604.55M-4.48%367.47M18.69%325.24M59.51%384.72M6.74%274.02M-3.04%241.19M30.75%256.71M132.55%248.74M
Net current assets 9.59%-276.44M-495.56%-292.92M-2,437.78%-305.76M-308.95%-49.18M-85.14%13.08M-107.35%-12.03M45.95%88.03M12.82%163.53M-71.67%60.31M-34.09%144.94M
Total assets less current liabilities -2.01%632.24M-28.41%645.22M-29.66%645.21M1.03%901.25M-1.66%917.26M-1.78%892.08M33.29%932.74M41.84%908.23M7.50%699.8M-1.44%640.31M
Non-current liabilities
Long-term bank loan 408.38%49.82M-85.10%36.4M-96.09%9.8M81.93%244.3M64.66%250.41M-20.78%134.29M10,038.20%152.07M--169.5M--1.5M----
Other loans-non-current liabilities 0.00%10.5M--10.5M--10.5M----------------------------
Financial lease liabilities-non-current liabilities -46.54%224K-48.99%428K-60.95%419K-31.90%839K-11.10%1.07M--1.23M345.39%1.21M------271K----
Deferred tax liability 9.43%743K12.03%717K12.79%679K13.48%640K14.67%602K15.81%564K17.19%525K18.78%487K21.74%448K25.77%410K
Deferred income-non-current liabilities 35.36%54.78M77.38%39.82M197.92%40.47M60.72%22.45M33,860.00%13.58M25,296.36%13.97M-31.03%40K-90.11%55K-91.85%58K-53.90%556K
Total non-current liabilities 87.60%116.07M-67.24%87.87M-76.71%61.87M78.76%268.23M72.69%265.67M-11.76%150.05M6,656.48%153.85M17,502.69%170.04M110.83%2.28M-36.95%966K
Total liabilities -0.43%663.56M5.76%672.34M12.78%666.42M18.88%635.71M38.11%590.91M30.04%534.77M65.20%427.86M64.68%411.23M31.19%258.99M130.15%249.71M
Total assets less total liabilities -11.51%516.17M-11.95%557.35M-10.47%583.34M-14.69%633.01M-16.34%651.59M0.52%742.03M11.67%778.89M15.46%738.19M7.33%697.53M-1.36%639.34M
Total equity and non-current liabilities -2.01%632.24M-28.41%645.22M-29.66%645.21M1.03%901.25M-1.66%917.26M-1.78%892.08M33.29%932.74M41.84%908.23M7.50%699.8M-1.44%640.31M
Equity
Share capital 0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M0.00%52.97M
Reserve -12.59%463.71M-12.97%504.69M-11.40%530.48M-15.82%579.93M-17.48%598.72M0.57%688.93M12.64%725.56M16.89%685.01M8.00%644.13M-1.47%586.05M
Shareholders' Equity -11.44%516.68M-11.89%557.66M-10.47%583.45M-14.69%632.9M-16.29%651.69M0.53%741.9M11.68%778.53M15.49%737.98M7.35%697.1M-1.35%639.02M
Non-controlling interest -380.37%-514K-373.87%-304K-8.08%-107K-8.26%111K-127.35%-99K-39.80%121K-15.22%362K-36.59%201K-20.63%427K-24.52%317K
Total equity -11.51%516.17M-11.95%557.35M-10.47%583.34M-14.69%633.01M-16.34%651.59M0.52%742.03M11.67%778.89M15.46%738.19M7.33%697.53M-1.36%639.34M
Total equity and total liabilities -5.60%1.18B-3.08%1.23B0.58%1.25B-0.63%1.27B2.96%1.24B11.08%1.28B26.16%1.21B29.29%1.15B12.89%956.52M17.50%889.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian 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.

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