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C.BANNER (01028)

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  • 0.980
  • +0.200+25.64%
Market Closed May 4 16:01 CST
2.44BMarket Cap-14.63P/E (TTM)

C.BANNER (01028) 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
-11.58%267.54M
-6.90%304.92M
-9.40%302.59M
-14.82%327.52M
-26.96%333.99M
-12.21%384.49M
-6.07%457.27M
1.59%437.97M
44.53%486.81M
144.18%431.11M
Accounts receivable
-25.00%119.3M
-28.41%142.41M
-5.10%159.06M
-0.03%198.93M
23.69%167.61M
-13.08%198.98M
-20.63%135.51M
11.24%228.92M
-15.81%170.73M
9.26%205.78M
Advance deposits and other receivables
-85.92%36.22M
-86.80%33.42M
1.65%257.26M
3.96%253.14M
700.89%253.09M
-9.95%243.5M
-88.42%31.6M
-13.01%270.41M
19.73%272.98M
958.34%310.85M
Withholding and tax receivable
59.41%322K
-83.22%322K
1,920.00%202K
--1.92M
-97.76%10K
----
-93.55%447K
64.38%3.94M
917.77%6.93M
251.69%2.4M
Cash and equivalents
30.63%561.37M
-25.20%483.41M
-35.23%429.75M
11.01%646.26M
33.69%663.46M
27.83%582.17M
11.99%496.25M
-7.78%455.43M
-18.90%443.12M
13.76%493.83M
Total current assets
-14.28%984.74M
-32.45%964.48M
-18.99%1.15B
1.32%1.43B
26.50%1.42B
0.89%1.41B
-18.80%1.12B
-3.28%1.4B
5.01%1.38B
-1.91%1.44B
Non-current assets
Property, plant and equipment
-7.90%167.12M
7.58%178.68M
15.25%181.45M
20.48%166.09M
6.00%157.44M
-5.47%137.85M
0.62%148.53M
42.48%145.84M
128.48%147.62M
219.65%102.36M
Advance payment
368.06%75.94M
341.68%76.67M
8.56%16.23M
-60.52%17.36M
-94.03%14.95M
94.71%43.97M
844.09%250.21M
12.94%22.58M
-84.95%26.5M
97.26%20M
Associated company interest
--2M
----
----
----
----
-43.88%234K
-34.77%272K
--417K
--417K
----
Interests in Joint Venture
----
----
----
----
----
0.14%6.65M
0.47%6.65M
-5.76%6.64M
2.22%6.62M
0.18%7.05M
Intangible assets
-83.26%945K
-58.28%3.34M
-46.74%5.64M
-41.99%8M
-29.59%10.6M
-19.92%13.79M
-24.39%15.05M
-21.32%17.22M
-15.07%19.91M
136.01%21.89M
Goodwill
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
Deferred tax assets
-1.19%30.85M
2.19%30.97M
-10.30%31.23M
-30.40%30.3M
-44.20%34.81M
-26.75%43.54M
-0.56%62.39M
9.35%59.45M
16.44%62.74M
134.52%54.36M
Total non-current assets
24.98%415.19M
14.27%368.09M
0.25%332.21M
-10.15%322.13M
-44.54%331.38M
2.30%358.54M
63.67%597.53M
17.80%350.5M
-18.53%365.08M
37.65%297.54M
Total assets
-5.48%1.4B
-23.85%1.33B
-15.35%1.48B
-1.01%1.75B
1.80%1.75B
1.17%1.77B
-1.55%1.72B
0.33%1.75B
-0.97%1.75B
3.16%1.74B
Liabilities
Current liabilities
Accounts payable
5.23%112.01M
1.69%122.42M
-21.39%106.44M
-6.20%120.39M
8.01%135.4M
4.95%128.34M
-9.50%125.36M
-38.35%122.29M
-24.45%138.51M
74.96%198.36M
Tax payable
9.70%29.09M
0.51%31.33M
13.37%26.52M
170.10%31.17M
237.00%23.39M
66.33%11.54M
-4.88%6.94M
-6.13%6.94M
-31.10%7.3M
151.05%7.39M
Dividend payable
----
----
----
--251M
----
----
----
----
----
----
Other payables and accrued expenses
-15.74%90.74M
-10.90%96.5M
-26.96%107.7M
-21.77%108.3M
3.19%147.45M
-6.22%138.43M
-6.70%142.89M
41.17%147.61M
3.40%153.16M
20.60%104.56M
Financial lease liabilities-current liabilities
-15.15%10.37M
-37.68%8.83M
-16.85%12.22M
-24.90%14.16M
-15.84%14.7M
-11.16%18.86M
-10.27%17.46M
12.34%21.23M
-14.68%19.46M
-55.56%18.89M
Total current liabilities
-3.11%279.95M
-47.93%291.7M
-17.71%288.94M
73.70%560.17M
10.63%351.12M
-3.67%322.5M
-10.74%317.38M
-4.96%334.78M
-7.97%355.58M
19.37%352.25M
Net current assets
-18.04%704.79M
-22.45%672.78M
-19.41%859.91M
-20.16%867.59M
32.76%1.07B
2.33%1.09B
-21.59%803.7M
-2.73%1.06B
10.42%1.02B
-7.24%1.09B
Total assets less current liabilities
-6.05%1.12B
-12.51%1.04B
-14.75%1.19B
-17.68%1.19B
-0.20%1.4B
2.32%1.45B
0.80%1.4B
1.66%1.41B
0.99%1.39B
-0.28%1.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities
88.97%13.52M
13.91%5.28M
9.34%7.15M
-80.84%4.64M
-75.92%6.54M
-28.38%24.21M
-23.42%27.17M
33.51%33.81M
-27.84%35.48M
-72.91%25.32M
Total non-current liabilities
88.97%13.52M
13.91%5.28M
9.34%7.15M
-80.84%4.64M
-75.92%6.54M
-28.38%24.21M
-23.42%27.17M
33.51%33.81M
-27.84%35.48M
-72.91%25.32M
Total liabilities
-0.89%293.47M
-47.42%296.99M
-17.21%296.1M
62.90%564.81M
3.81%357.66M
-5.93%346.71M
-11.89%344.55M
-2.38%368.59M
-10.21%391.06M
-2.83%377.57M
Total assets less total liabilities
-6.63%1.11B
-12.61%1.04B
-14.86%1.18B
-16.60%1.19B
1.30%1.39B
3.08%1.42B
1.44%1.37B
1.07%1.38B
2.06%1.35B
4.95%1.36B
Total equity and non-current liabilities
-6.05%1.12B
-12.51%1.04B
-14.75%1.19B
-17.68%1.19B
-0.20%1.4B
2.32%1.45B
0.80%1.4B
1.66%1.41B
0.99%1.39B
-0.28%1.39B
Equity
Share capital
21.05%253.11M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
0.00%209.1M
Reserve
-12.70%843.87M
-15.47%817.03M
-17.63%966.59M
-19.66%966.57M
1.53%1.17B
3.66%1.2B
1.72%1.16B
1.37%1.16B
2.48%1.14B
6.31%1.14B
Shareholders' Equity
-6.69%1.1B
-12.72%1.03B
-14.97%1.18B
-16.75%1.18B
1.30%1.38B
3.10%1.41B
1.45%1.36B
1.16%1.37B
2.09%1.35B
5.29%1.35B
Non-controlling interest
2.04%9.47M
0.47%9.46M
0.50%9.28M
6.68%9.42M
1.36%9.24M
-1.46%8.83M
-0.25%9.11M
-10.71%8.96M
-1.94%9.14M
-26.93%10.03M
Total equity
-6.63%1.11B
-12.61%1.04B
-14.86%1.18B
-16.60%1.19B
1.30%1.39B
3.08%1.42B
1.44%1.37B
1.07%1.38B
2.06%1.35B
4.95%1.36B
Total equity and total liabilities
-5.48%1.4B
-23.85%1.33B
-15.35%1.48B
-1.01%1.75B
1.80%1.75B
1.17%1.77B
-1.55%1.72B
0.33%1.75B
-0.97%1.75B
3.16%1.74B
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda 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 -11.58%267.54M-6.90%304.92M-9.40%302.59M-14.82%327.52M-26.96%333.99M-12.21%384.49M-6.07%457.27M1.59%437.97M44.53%486.81M144.18%431.11M
Accounts receivable -25.00%119.3M-28.41%142.41M-5.10%159.06M-0.03%198.93M23.69%167.61M-13.08%198.98M-20.63%135.51M11.24%228.92M-15.81%170.73M9.26%205.78M
Advance deposits and other receivables -85.92%36.22M-86.80%33.42M1.65%257.26M3.96%253.14M700.89%253.09M-9.95%243.5M-88.42%31.6M-13.01%270.41M19.73%272.98M958.34%310.85M
Withholding and tax receivable 59.41%322K-83.22%322K1,920.00%202K--1.92M-97.76%10K-----93.55%447K64.38%3.94M917.77%6.93M251.69%2.4M
Cash and equivalents 30.63%561.37M-25.20%483.41M-35.23%429.75M11.01%646.26M33.69%663.46M27.83%582.17M11.99%496.25M-7.78%455.43M-18.90%443.12M13.76%493.83M
Total current assets -14.28%984.74M-32.45%964.48M-18.99%1.15B1.32%1.43B26.50%1.42B0.89%1.41B-18.80%1.12B-3.28%1.4B5.01%1.38B-1.91%1.44B
Non-current assets
Property, plant and equipment -7.90%167.12M7.58%178.68M15.25%181.45M20.48%166.09M6.00%157.44M-5.47%137.85M0.62%148.53M42.48%145.84M128.48%147.62M219.65%102.36M
Advance payment 368.06%75.94M341.68%76.67M8.56%16.23M-60.52%17.36M-94.03%14.95M94.71%43.97M844.09%250.21M12.94%22.58M-84.95%26.5M97.26%20M
Associated company interest --2M-----------------43.88%234K-34.77%272K--417K--417K----
Interests in Joint Venture --------------------0.14%6.65M0.47%6.65M-5.76%6.64M2.22%6.62M0.18%7.05M
Intangible assets -83.26%945K-58.28%3.34M-46.74%5.64M-41.99%8M-29.59%10.6M-19.92%13.79M-24.39%15.05M-21.32%17.22M-15.07%19.91M136.01%21.89M
Goodwill 0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M
Deferred tax assets -1.19%30.85M2.19%30.97M-10.30%31.23M-30.40%30.3M-44.20%34.81M-26.75%43.54M-0.56%62.39M9.35%59.45M16.44%62.74M134.52%54.36M
Total non-current assets 24.98%415.19M14.27%368.09M0.25%332.21M-10.15%322.13M-44.54%331.38M2.30%358.54M63.67%597.53M17.80%350.5M-18.53%365.08M37.65%297.54M
Total assets -5.48%1.4B-23.85%1.33B-15.35%1.48B-1.01%1.75B1.80%1.75B1.17%1.77B-1.55%1.72B0.33%1.75B-0.97%1.75B3.16%1.74B
Liabilities
Current liabilities
Accounts payable 5.23%112.01M1.69%122.42M-21.39%106.44M-6.20%120.39M8.01%135.4M4.95%128.34M-9.50%125.36M-38.35%122.29M-24.45%138.51M74.96%198.36M
Tax payable 9.70%29.09M0.51%31.33M13.37%26.52M170.10%31.17M237.00%23.39M66.33%11.54M-4.88%6.94M-6.13%6.94M-31.10%7.3M151.05%7.39M
Dividend payable --------------251M------------------------
Other payables and accrued expenses -15.74%90.74M-10.90%96.5M-26.96%107.7M-21.77%108.3M3.19%147.45M-6.22%138.43M-6.70%142.89M41.17%147.61M3.40%153.16M20.60%104.56M
Financial lease liabilities-current liabilities -15.15%10.37M-37.68%8.83M-16.85%12.22M-24.90%14.16M-15.84%14.7M-11.16%18.86M-10.27%17.46M12.34%21.23M-14.68%19.46M-55.56%18.89M
Total current liabilities -3.11%279.95M-47.93%291.7M-17.71%288.94M73.70%560.17M10.63%351.12M-3.67%322.5M-10.74%317.38M-4.96%334.78M-7.97%355.58M19.37%352.25M
Net current assets -18.04%704.79M-22.45%672.78M-19.41%859.91M-20.16%867.59M32.76%1.07B2.33%1.09B-21.59%803.7M-2.73%1.06B10.42%1.02B-7.24%1.09B
Total assets less current liabilities -6.05%1.12B-12.51%1.04B-14.75%1.19B-17.68%1.19B-0.20%1.4B2.32%1.45B0.80%1.4B1.66%1.41B0.99%1.39B-0.28%1.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities 88.97%13.52M13.91%5.28M9.34%7.15M-80.84%4.64M-75.92%6.54M-28.38%24.21M-23.42%27.17M33.51%33.81M-27.84%35.48M-72.91%25.32M
Total non-current liabilities 88.97%13.52M13.91%5.28M9.34%7.15M-80.84%4.64M-75.92%6.54M-28.38%24.21M-23.42%27.17M33.51%33.81M-27.84%35.48M-72.91%25.32M
Total liabilities -0.89%293.47M-47.42%296.99M-17.21%296.1M62.90%564.81M3.81%357.66M-5.93%346.71M-11.89%344.55M-2.38%368.59M-10.21%391.06M-2.83%377.57M
Total assets less total liabilities -6.63%1.11B-12.61%1.04B-14.86%1.18B-16.60%1.19B1.30%1.39B3.08%1.42B1.44%1.37B1.07%1.38B2.06%1.35B4.95%1.36B
Total equity and non-current liabilities -6.05%1.12B-12.51%1.04B-14.75%1.19B-17.68%1.19B-0.20%1.4B2.32%1.45B0.80%1.4B1.66%1.41B0.99%1.39B-0.28%1.39B
Equity
Share capital 21.05%253.11M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M0.00%209.1M
Reserve -12.70%843.87M-15.47%817.03M-17.63%966.59M-19.66%966.57M1.53%1.17B3.66%1.2B1.72%1.16B1.37%1.16B2.48%1.14B6.31%1.14B
Shareholders' Equity -6.69%1.1B-12.72%1.03B-14.97%1.18B-16.75%1.18B1.30%1.38B3.10%1.41B1.45%1.36B1.16%1.37B2.09%1.35B5.29%1.35B
Non-controlling interest 2.04%9.47M0.47%9.46M0.50%9.28M6.68%9.42M1.36%9.24M-1.46%8.83M-0.25%9.11M-10.71%8.96M-1.94%9.14M-26.93%10.03M
Total equity -6.63%1.11B-12.61%1.04B-14.86%1.18B-16.60%1.19B1.30%1.39B3.08%1.42B1.44%1.37B1.07%1.38B2.06%1.35B4.95%1.36B
Total equity and total liabilities -5.48%1.4B-23.85%1.33B-15.35%1.48B-1.01%1.75B1.80%1.75B1.17%1.77B-1.55%1.72B0.33%1.75B-0.97%1.75B3.16%1.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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