CAPINFO (01075) Balance Sheet

1.860
-0.040-2.11%

15min DelayMarket Closed Jun 12 15:50 CST

539.04MMarket Cap3.93P/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

40.87%110.94M

-15.66%145.76M

-34.94%78.75M

-56.88%172.84M

-44.30%121.05M

34.65%400.85M

-4.46%217.31M

-26.76%297.69M

-12.21%227.46M

-3.56%406.48M

Accounts receivable

10.66%503.01M

27.50%431.98M

-1.90%454.54M

11.20%338.81M

2.51%463.36M

6.08%304.69M

25.56%452.03M

0.92%287.23M

10.02%360.01M

-3.65%284.61M

Notes receivable

-93.47%559.42K

--1M

11,073.77%8.56M

----

31.44%76.62K

--58.34K

--58.29K

----

Advance deposits and other receivables

-82.22%7.78M

-90.10%6.7M

-32.06%43.75M

-35.47%67.7M

-14.29%64.4M

-36.00%104.91M

-34.11%75.13M

47.64%163.93M

-11.51%114.03M

28.43%111.03M

Cash and equivalents

26.31%913.71M

-33.94%450.48M

-11.14%723.37M

-5.35%681.98M

-11.84%814.1M

-3.74%720.51M

-12.87%923.42M

-16.51%748.5M

24.91%1.06B

40.91%896.56M

Other current assets

8,196.35%194.16M

31,397.00%110.76M

105.67%2.34M

-81.95%351.64K

-41.78%1.14M

-82.75%1.95M

-80.56%1.95M

50.68%11.29M

38.14%10.05M

-32.56%7.5M

Special items of current assets

-90.36%10.62M

--54.81M

264.21%110.2M

----

--30.26M

----

Total current assets

22.32%1.84B

-3.67%1.42B

-5.72%1.5B

-12.46%1.47B

-9.63%1.59B

3.16%1.68B

-5.66%1.76B

-15.10%1.63B

-2.97%1.87B

4.11%1.92B

Non-current assets

Fixed assets

-3.51%139.02M

11.63%128.7M

14.75%144.07M

-8.37%115.28M

-7.75%125.55M

10.58%125.82M

71.76%136.1M

63.54%113.78M

19.83%79.24M

2.72%69.57M

Investment property

-23.05%12.09M

-20.67%13.9M

-18.73%15.71M

-17.13%17.52M

-15.78%19.33M

-14.62%21.14M

-13.63%22.95M

-12.76%24.76M

-11.99%26.57M

-11.53%28.38M

Construction in progress

--37.57M

----

Development expenditure

----

600.21%98.99M

-19.75%63.11M

-66.04%14.14M

1,898.97%78.64M

350.21%41.63M

-29.22%3.93M

-23.18%9.25M

long-term investment

-18.03%194.36M

-9.22%211.43M

0.01%237.11M

-5.33%232.91M

-3.84%237.08M

10.59%246.02M

8.72%246.55M

12.87%222.46M

12.59%226.77M

12.54%197.1M

Intangible assets

-6.90%196.23M

33.04%202.23M

29.50%210.76M

-1.61%152.01M

248.35%162.75M

637.78%154.5M

93.68%46.72M

-0.39%20.94M

-2.15%24.12M

57.05%21.02M

Goodwill

----

-11.46%107.8M

Deferred tax assets

-23.47%73.3M

-15.83%98.26M

-7.74%95.78M

87.31%116.73M

53.08%103.82M

6.22%62.32M

19.49%67.82M

-10.55%58.67M

-2.01%56.76M

24.06%65.59M

Other illiquid assets

200.73%129.07M

-23.01%83.48M

-59.76%42.92M

3.38%108.43M

3.44%106.65M

3.51%104.88M

--103.1M

--101.32M

----

Special items of non-current assets

-0.24%5.42M

-21.29%3.3M

-30.03%5.43M

-47.12%4.19M

-41.20%7.76M

-62.42%7.93M

-45.84%13.19M

-25.05%21.09M

19.38%24.36M

34.85%28.14M

Total non-current assets

7.37%924.35M

-11.35%855.04M

-4.81%860.94M

19.49%964.48M

15.36%904.43M

20.70%807.17M

53.48%784M

11.75%668.77M

-11.66%510.83M

9.47%598.44M

Total assets

16.87%2.76B

-6.71%2.27B

-5.39%2.36B

-2.10%2.44B

-1.93%2.5B

8.26%2.49B

7.04%2.55B

-8.71%2.3B

-4.98%2.38B

5.34%2.52B

Liabilities

Current liabilities

Accounts payable

10.84%638.11M

87.08%528.68M

44.30%575.72M

-18.88%282.59M

14.62%398.97M

48.97%348.36M

17.11%348.07M

-6.62%233.85M

2.64%297.22M

85.13%250.42M

Notes payable

----

--1.67M

----

Tax payable

71.56%75.6M

-18.92%33.56M

13.26%44.06M

28.63%41.39M

-26.87%38.91M

-14.40%32.18M

25.79%53.2M

8.58%37.59M

0.54%42.29M

13.17%34.62M

Other payables and accrued expenses

3.90%43.21M

-89.09%35.62M

-88.11%41.59M

3.31%326.61M

19.57%349.85M

8.95%316.14M

-3.58%292.58M

-10.43%290.16M

8.38%303.46M

-5.56%323.94M

Advance payment

----

--4.97M

Other current liabilities

38.88%10.66M

----

--7.68M

----

Special items of current liabilities

7.38%87.13M

11.21%89.21M

27.71%81.14M

19.47%80.22M

-23.66%63.54M

-22.61%67.15M

0.49%83.23M

4.88%86.77M

4.94%82.82M

20.66%82.73M

Adjustment items of current liabilities

----

---23.98M

----

Total current liabilities

24.55%1.39B

-15.94%994.26M

-11.74%1.11B

1.44%1.18B

4.19%1.26B

10.09%1.17B

4.55%1.21B

-14.79%1.06B

-3.94%1.16B

1.89%1.24B

Net current assets

15.89%449.18M

46.57%423.14M

17.30%387.59M

-43.94%288.7M

-40.01%330.42M

-9.72%514.97M

-22.34%550.75M

-15.66%570.41M

-1.34%709.15M

8.47%676.32M

Total assets less current liabilities

10.01%1.37B

1.99%1.28B

1.11%1.25B

-5.22%1.25B

-7.49%1.23B

6.70%1.32B

9.41%1.33B

-2.79%1.24B

-5.94%1.22B

8.94%1.27B

Non-current liabilities

Financial lease liabilities-non-current liabilities

14.01%25.49M

-59.47%13.16M

16.45%22.36M

1,518.45%32.48M

436.98%19.2M

-85.89%2.01M

-86.20%3.58M

-63.68%14.23M

-30.45%25.91M

19.44%39.16M

Deferred tax liability

----

-41.13%9.89M

4.81%13.19M

268.52%16.81M

56.00%12.58M

51.12%4.56M

148.34%8.07M

10.60%3.02M

-47.14%3.25M

-49.76%2.73M

Deferred income-non-current liabilities

121.25%43.99M

19,029.88%41.69M

7,718.99%19.88M

-87.83%217.95K

-86.08%254.27K

-13.49%1.79M

-11.73%1.83M

-78.89%2.07M

-78.97%2.07M

-1.11%9.81M

Total non-current liabilities

25.34%69.48M

25.50%64.75M

73.02%55.43M

517.32%51.6M

137.85%32.04M

-56.72%8.36M

-56.86%13.47M

-62.64%19.31M

-41.35%31.22M

7.40%51.7M

Total liabilities

24.59%1.46B

-14.20%1.06B

-9.65%1.17B

5.11%1.23B

5.66%1.29B

8.89%1.17B

2.94%1.22B

-16.70%1.08B

-5.52%1.19B

2.10%1.29B

Total assets less total liabilities

9.30%1.3B

0.99%1.21B

-0.81%1.19B

-8.54%1.2B

-8.97%1.2B

7.70%1.31B

11.15%1.32B

-0.26%1.22B

-4.43%1.19B

9.00%1.22B

Total equity and non-current liabilities

10.01%1.37B

1.99%1.28B

1.11%1.25B

-5.22%1.25B

-7.49%1.23B

6.70%1.32B

9.41%1.33B

-2.79%1.24B

-5.94%1.22B

8.94%1.27B

Equity

Share capital

0.00%289.81M

-0.00%289.81M

0.00%289.81M

Capital reserve

0.05%301.87M

-2.15%301.87M

-1.07%301.72M

3.08%308.52M

1.98%304.99M

0.07%299.29M

0.07%299.08M

0.06%299.07M

0.01%298.88M

1.91%298.88M

Undistributed profit

23.54%513.07M

4.86%424.83M

-3.21%415.29M

-24.85%405.15M

-22.37%429.07M

14.88%539.1M

24.63%552.69M

0.33%469.29M

-9.67%443.45M

16.11%467.75M

Shareholders' Equity

9.20%1.23B

1.16%1.14B

-1.49%1.13B

-9.98%1.12B

-9.32%1.14B

6.94%1.25B

10.54%1.26B

0.88%1.17B

-3.30%1.14B

7.50%1.16B

Non-controlling interest

11.02%72.39M

-1.55%75.83M

12.69%65.2M

19.41%77.03M

-1.30%57.86M

24.97%64.51M

25.98%58.62M

-20.56%51.62M

-25.64%46.53M

45.08%64.98M

Total equity

9.30%1.3B

0.99%1.21B

-0.81%1.19B

-8.54%1.2B

-8.97%1.2B

7.70%1.31B

11.15%1.32B

-0.26%1.22B

-4.43%1.19B

9.00%1.22B

Total equity and total liabilities

16.87%2.76B

-6.71%2.27B

-5.39%2.36B

-2.10%2.44B

-1.93%2.5B

8.26%2.49B

7.04%2.55B

-8.71%2.3B

-4.98%2.38B

5.34%2.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) 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	40.87%110.94M	-15.66%145.76M	-34.94%78.75M	-56.88%172.84M	-44.30%121.05M	34.65%400.85M	-4.46%217.31M	-26.76%297.69M	-12.21%227.46M	-3.56%406.48M
Accounts receivable	10.66%503.01M	27.50%431.98M	-1.90%454.54M	11.20%338.81M	2.51%463.36M	6.08%304.69M	25.56%452.03M	0.92%287.23M	10.02%360.01M	-3.65%284.61M
Notes receivable	-93.47%559.42K	--1M	11,073.77%8.56M	----	31.44%76.62K	--58.34K	--58.29K	----	----	----
Advance deposits and other receivables	-82.22%7.78M	-90.10%6.7M	-32.06%43.75M	-35.47%67.7M	-14.29%64.4M	-36.00%104.91M	-34.11%75.13M	47.64%163.93M	-11.51%114.03M	28.43%111.03M
Cash and equivalents	26.31%913.71M	-33.94%450.48M	-11.14%723.37M	-5.35%681.98M	-11.84%814.1M	-3.74%720.51M	-12.87%923.42M	-16.51%748.5M	24.91%1.06B	40.91%896.56M
Other current assets	8,196.35%194.16M	31,397.00%110.76M	105.67%2.34M	-81.95%351.64K	-41.78%1.14M	-82.75%1.95M	-80.56%1.95M	50.68%11.29M	38.14%10.05M	-32.56%7.5M
Special items of current assets	-90.36%10.62M	--54.81M	264.21%110.2M	----	--30.26M	----	----	----	----	----
Total current assets	22.32%1.84B	-3.67%1.42B	-5.72%1.5B	-12.46%1.47B	-9.63%1.59B	3.16%1.68B	-5.66%1.76B	-15.10%1.63B	-2.97%1.87B	4.11%1.92B
Non-current assets
Fixed assets	-3.51%139.02M	11.63%128.7M	14.75%144.07M	-8.37%115.28M	-7.75%125.55M	10.58%125.82M	71.76%136.1M	63.54%113.78M	19.83%79.24M	2.72%69.57M
Investment property	-23.05%12.09M	-20.67%13.9M	-18.73%15.71M	-17.13%17.52M	-15.78%19.33M	-14.62%21.14M	-13.63%22.95M	-12.76%24.76M	-11.99%26.57M	-11.53%28.38M
Construction in progress	--37.57M	----	----	----	----	----	----	----	----	----
Development expenditure	----	----	----	600.21%98.99M	-19.75%63.11M	-66.04%14.14M	1,898.97%78.64M	350.21%41.63M	-29.22%3.93M	-23.18%9.25M
long-term investment	-18.03%194.36M	-9.22%211.43M	0.01%237.11M	-5.33%232.91M	-3.84%237.08M	10.59%246.02M	8.72%246.55M	12.87%222.46M	12.59%226.77M	12.54%197.1M
Intangible assets	-6.90%196.23M	33.04%202.23M	29.50%210.76M	-1.61%152.01M	248.35%162.75M	637.78%154.5M	93.68%46.72M	-0.39%20.94M	-2.15%24.12M	57.05%21.02M
Goodwill	----	----	----	----	----	----	----	----	----	-11.46%107.8M
Deferred tax assets	-23.47%73.3M	-15.83%98.26M	-7.74%95.78M	87.31%116.73M	53.08%103.82M	6.22%62.32M	19.49%67.82M	-10.55%58.67M	-2.01%56.76M	24.06%65.59M
Other illiquid assets	200.73%129.07M	-23.01%83.48M	-59.76%42.92M	3.38%108.43M	3.44%106.65M	3.51%104.88M	--103.1M	--101.32M	----	----
Special items of non-current assets	-0.24%5.42M	-21.29%3.3M	-30.03%5.43M	-47.12%4.19M	-41.20%7.76M	-62.42%7.93M	-45.84%13.19M	-25.05%21.09M	19.38%24.36M	34.85%28.14M
Total non-current assets	7.37%924.35M	-11.35%855.04M	-4.81%860.94M	19.49%964.48M	15.36%904.43M	20.70%807.17M	53.48%784M	11.75%668.77M	-11.66%510.83M	9.47%598.44M
Total assets	16.87%2.76B	-6.71%2.27B	-5.39%2.36B	-2.10%2.44B	-1.93%2.5B	8.26%2.49B	7.04%2.55B	-8.71%2.3B	-4.98%2.38B	5.34%2.52B
Liabilities
Current liabilities
Accounts payable	10.84%638.11M	87.08%528.68M	44.30%575.72M	-18.88%282.59M	14.62%398.97M	48.97%348.36M	17.11%348.07M	-6.62%233.85M	2.64%297.22M	85.13%250.42M
Notes payable	----	----	----	----	--1.67M	----	----	----	----	----
Tax payable	71.56%75.6M	-18.92%33.56M	13.26%44.06M	28.63%41.39M	-26.87%38.91M	-14.40%32.18M	25.79%53.2M	8.58%37.59M	0.54%42.29M	13.17%34.62M
Other payables and accrued expenses	3.90%43.21M	-89.09%35.62M	-88.11%41.59M	3.31%326.61M	19.57%349.85M	8.95%316.14M	-3.58%292.58M	-10.43%290.16M	8.38%303.46M	-5.56%323.94M
Advance payment	----	----	----	----	----	----	----	----	----	--4.97M
Other current liabilities	38.88%10.66M	----	--7.68M	----	----	----	----	----	----	----
Special items of current liabilities	7.38%87.13M	11.21%89.21M	27.71%81.14M	19.47%80.22M	-23.66%63.54M	-22.61%67.15M	0.49%83.23M	4.88%86.77M	4.94%82.82M	20.66%82.73M
Adjustment items of current liabilities	----	----	----	----	----	----	----	----	---23.98M	----
Total current liabilities	24.55%1.39B	-15.94%994.26M	-11.74%1.11B	1.44%1.18B	4.19%1.26B	10.09%1.17B	4.55%1.21B	-14.79%1.06B	-3.94%1.16B	1.89%1.24B
Net current assets	15.89%449.18M	46.57%423.14M	17.30%387.59M	-43.94%288.7M	-40.01%330.42M	-9.72%514.97M	-22.34%550.75M	-15.66%570.41M	-1.34%709.15M	8.47%676.32M
Total assets less current liabilities	10.01%1.37B	1.99%1.28B	1.11%1.25B	-5.22%1.25B	-7.49%1.23B	6.70%1.32B	9.41%1.33B	-2.79%1.24B	-5.94%1.22B	8.94%1.27B
Non-current liabilities
Financial lease liabilities-non-current liabilities	14.01%25.49M	-59.47%13.16M	16.45%22.36M	1,518.45%32.48M	436.98%19.2M	-85.89%2.01M	-86.20%3.58M	-63.68%14.23M	-30.45%25.91M	19.44%39.16M
Deferred tax liability	----	-41.13%9.89M	4.81%13.19M	268.52%16.81M	56.00%12.58M	51.12%4.56M	148.34%8.07M	10.60%3.02M	-47.14%3.25M	-49.76%2.73M
Deferred income-non-current liabilities	121.25%43.99M	19,029.88%41.69M	7,718.99%19.88M	-87.83%217.95K	-86.08%254.27K	-13.49%1.79M	-11.73%1.83M	-78.89%2.07M	-78.97%2.07M	-1.11%9.81M
Total non-current liabilities	25.34%69.48M	25.50%64.75M	73.02%55.43M	517.32%51.6M	137.85%32.04M	-56.72%8.36M	-56.86%13.47M	-62.64%19.31M	-41.35%31.22M	7.40%51.7M
Total liabilities	24.59%1.46B	-14.20%1.06B	-9.65%1.17B	5.11%1.23B	5.66%1.29B	8.89%1.17B	2.94%1.22B	-16.70%1.08B	-5.52%1.19B	2.10%1.29B
Total assets less total liabilities	9.30%1.3B	0.99%1.21B	-0.81%1.19B	-8.54%1.2B	-8.97%1.2B	7.70%1.31B	11.15%1.32B	-0.26%1.22B	-4.43%1.19B	9.00%1.22B
Total equity and non-current liabilities	10.01%1.37B	1.99%1.28B	1.11%1.25B	-5.22%1.25B	-7.49%1.23B	6.70%1.32B	9.41%1.33B	-2.79%1.24B	-5.94%1.22B	8.94%1.27B
Equity
Share capital	0.00%289.81M	-0.00%289.81M	-0.00%289.81M	0.00%289.81M	0.00%289.81M	0.00%289.81M	0.00%289.81M	0.00%289.81M	0.00%289.81M	0.00%289.81M
Capital reserve	0.05%301.87M	-2.15%301.87M	-1.07%301.72M	3.08%308.52M	1.98%304.99M	0.07%299.29M	0.07%299.08M	0.06%299.07M	0.01%298.88M	1.91%298.88M
Undistributed profit	23.54%513.07M	4.86%424.83M	-3.21%415.29M	-24.85%405.15M	-22.37%429.07M	14.88%539.1M	24.63%552.69M	0.33%469.29M	-9.67%443.45M	16.11%467.75M
Shareholders' Equity	9.20%1.23B	1.16%1.14B	-1.49%1.13B	-9.98%1.12B	-9.32%1.14B	6.94%1.25B	10.54%1.26B	0.88%1.17B	-3.30%1.14B	7.50%1.16B
Non-controlling interest	11.02%72.39M	-1.55%75.83M	12.69%65.2M	19.41%77.03M	-1.30%57.86M	24.97%64.51M	25.98%58.62M	-20.56%51.62M	-25.64%46.53M	45.08%64.98M
Total equity	9.30%1.3B	0.99%1.21B	-0.81%1.19B	-8.54%1.2B	-8.97%1.2B	7.70%1.31B	11.15%1.32B	-0.26%1.22B	-4.43%1.19B	9.00%1.22B
Total equity and total liabilities	16.87%2.76B	-6.71%2.27B	-5.39%2.36B	-2.10%2.44B	-1.93%2.5B	8.26%2.49B	7.04%2.55B	-8.71%2.3B	-4.98%2.38B	5.34%2.52B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) 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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