HXTL (01085) Balance Sheet

1.560
-0.010-0.64%

Trading May 22 14:19 CST

726.34MMarket Cap-15.45P/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

-12.74%198.24M

-8.94%236.28M

16.59%227.18M

35.05%259.48M

28.54%194.85M

-20.52%192.13M

-40.35%151.59M

38.61%241.74M

138.09%254.15M

35.44%174.41M

Accounts receivable

12.85%1.58B

27.81%1.52B

50.77%1.4B

30.66%1.19B

24.65%926.98M

-26.23%911.1M

-24.34%743.66M

86.29%1.24B

70.22%982.96M

-23.42%663.02M

Withholding and tax receivable

----

--3.66M

----

--2.56M

----

Cash and equivalents

-53.28%402.64M

48.29%1.31B

-8.78%861.9M

7.66%886.55M

14.45%944.86M

74.92%823.49M

50.95%825.59M

-11.14%470.77M

-38.35%546.92M

-10.43%529.78M

Fixed time deposit-current assets

0.87%29.91M

----

-88.77%29.65M

-36.57%225.52M

-12.31%264.13M

-17.92%355.52M

-40.47%301.21M

-35.41%433.13M

7.66%506M

54.02%670.6M

Secured deposit

42.88%576.76M

144.76%604.8M

339.56%403.66M

--247.1M

67.71%91.83M

----

--54.76M

----

Short-term investment

----

-33.33%20M

Financial assets at fair value-current assets

----

--120.71M

--2.95M

----

Derivative financial instruments-current assets

----

2,712.50%12.83M

17,891.45%82.04M

--456K

-63.17%456K

----

--1.24M

--2.83M

Special items of current assets

66.95%13.88M

-99.69%31K

-17.02%8.31M

--10.02M

----

Total current assets

-4.43%2.8B

24.66%3.68B

16.31%2.93B

29.35%2.95B

21.20%2.52B

-4.22%2.28B

-9.34%2.08B

15.66%2.38B

12.25%2.29B

0.45%2.06B

Non-current assets

Property, plant and equipment

11.22%1.22B

-4.54%1.07B

-5.17%1.1B

438.10%1.12B

443.78%1.15B

28.27%208.84M

26.26%212.36M

-1.75%162.81M

0.41%168.19M

-4.40%165.71M

Associated company interest

0.00%152K

15.79%176K

-96.36%152K

--152K

--4.18M

----

Fixed time deposit-non-current assets

-20.00%100M

----

177.78%125M

--25M

--45M

----

Secured deposits-non-current assets

857.14%335M

----

0.00%35M

--35M

----

Financial assets at fair value-non-current assets

33.90%44.61M

64.80%40.82M

34.50%33.31M

3.20%24.77M

61.66%24.77M

--24M

--15.32M

----

Other investments

----

-73.65%4.98M

----

113.43%18.88M

----

-8.29%8.85M

Intangible assets

-7.87%209.59M

-6.99%216.9M

-5.79%227.49M

373.10%233.21M

328.02%241.47M

--49.29M

--56.42M

----

Goodwill

0.00%201.59M

29.96%201.59M

--155.12M

----

Deferred tax assets

-16.73%13.81M

-4.43%19.53M

-16.25%16.58M

0.03%20.44M

-2.19%19.8M

68.31%20.43M

82.00%20.24M

23.82%12.14M

9.63%11.12M

-5.86%9.8M

Total non-current assets

22.47%2.13B

-6.71%1.56B

0.45%1.74B

260.41%1.67B

272.00%1.73B

138.69%462.66M

149.78%465.08M

5.14%193.83M

-0.16%186.19M

-4.68%184.36M

Total assets

5.59%4.93B

13.34%5.24B

9.85%4.67B

68.29%4.62B

67.08%4.25B

6.53%2.75B

2.62%2.54B

14.80%2.58B

11.21%2.48B

0.01%2.24B

Liabilities

Current liabilities

Accounts payable

-20.79%586.23M

53.18%1.08B

89.36%740.07M

23.68%703.25M

0.74%390.82M

21.09%568.61M

14.79%387.96M

135.48%469.57M

88.79%337.98M

-1.47%199.41M

Tax payable

15.44%7.3M

----

-39.53%6.32M

-66.86%3.19M

11.06%10.46M

--9.63M

117.41%9.41M

----

65.84%4.33M

-93.03%266K

Short-term borrowing

----

-24.85%211.93M

----

-3.44%282M

18.65%330.29M

-10.90%292.06M

Bank loans and overdrafts

78.81%759.23M

250.03%722.3M

140.51%424.6M

--206.35M

-22.78%176.54M

----

--228.63M

----

Derivative financial instrument-current liabilities

----

241.62%13.96M

-4.57%2.65M

650.92%4.09M

-34.21%2.78M

--544K

-78.82%4.23M

----

Financial lease liabilities-current liabilities

42.91%3.94M

-81.97%1.23M

-55.08%2.76M

52.17%6.81M

65.46%6.14M

667.75%4.48M

427.60%3.71M

-37.51%583K

-31.55%703K

83.30%933K

Total current liabilities

15.47%1.42B

102.39%1.89B

89.52%1.23B

16.88%933.56M

2.58%648.83M

6.12%798.74M

-6.65%632.5M

52.78%752.7M

40.86%677.53M

-7.83%492.67M

Net current assets

-18.84%1.38B

-11.27%1.79B

-9.11%1.7B

36.06%2.02B

29.35%1.87B

-9.00%1.48B

-10.47%1.44B

4.00%1.63B

3.42%1.61B

3.37%1.57B

Total assets less current liabilities

2.05%3.51B

-9.21%3.35B

-4.51%3.44B

89.38%3.69B

88.44%3.6B

6.69%1.95B

6.11%1.91B

4.12%1.82B

3.04%1.8B

2.46%1.75B

Non-current liabilities

Long-term bank loan

5.82%1.14B

30.32%1.05B

28.34%1.07B

--805.03M

--836.37M

----

Financial lease liabilities-non-current liabilities

4,849.36%46.23M

--1.46M

-76.16%934K

----

34.79%3.92M

--2.99M

2,615.89%2.91M

----

-84.78%107K

-65.73%280K

Deferred tax liability

8.85%15.4M

-14.23%18.6M

-26.35%14.14M

70.65%21.69M

22.74%19.2M

57.73%12.71M

99.00%15.65M

8.18%8.06M

7.10%7.86M

4.20%7.45M

Deferred income-non-current liabilities

79.21%1.63M

----

3.06%909K

----

-64.15%882K

-90.39%460K

-48.60%2.46M

-16.74%4.79M

-24.52%4.79M

-8.54%5.75M

Total non-current liabilities

10.07%1.2B

29.33%1.07B

26.62%1.09B

5,015.80%826.71M

3,994.84%860.37M

25.82%16.16M

64.73%21.01M

-4.70%12.84M

-11.33%12.76M

-5.43%13.48M

Total liabilities

12.93%2.62B

68.08%2.96B

53.66%2.32B

116.01%1.76B

130.94%1.51B

6.45%814.9M

-5.33%653.51M

51.25%765.54M

39.35%690.28M

-7.77%506.15M

Total assets less total liabilities

-1.67%2.31B

-20.35%2.28B

-14.30%2.35B

48.14%2.86B

44.99%2.74B

6.56%1.93B

5.69%1.89B

4.18%1.81B

3.16%1.79B

2.53%1.74B

Total equity and non-current liabilities

2.05%3.51B

-9.21%3.35B

-4.51%3.44B

89.38%3.69B

88.44%3.6B

6.69%1.95B

6.11%1.91B

4.12%1.82B

3.04%1.8B

2.46%1.75B

Equity

Share capital

0.00%362.85M

23.00%362.85M

0.00%295M

Exchange reserve

-36.99%-1.1M

189.82%988K

48.36%-803K

-13.64%-1.1M

16.35%-1.56M

59.70%-968K

38.44%-1.86M

17.17%-2.4M

-13.83%-3.02M

-68.21%-2.9M

Other reserves

16.25%-128.49M

-149.63%-153.43M

7.62%309.13M

5.27%287.25M

6.22%272.88M

4.29%256.91M

Retained profit

-4.96%1.29B

-4.95%1.29B

2.25%1.36B

1.81%1.36B

3.72%1.33B

5.48%1.33B

4.00%1.28B

5.85%1.26B

4.16%1.23B

3.03%1.19B

Special items of shareholders' rights and interests

0.47%-5.3M

3.00%-5.33M

-28.63%-5.49M

-33.47%-4.27M

-109.15%-3.2M

-80.00%-1.53M

Shareholders' Equity

-2.73%1.52B

-26.10%1.49B

-18.89%1.56B

5.89%2.02B

3.69%1.93B

4.60%1.91B

3.55%1.86B

4.86%1.82B

3.65%1.79B

2.58%1.74B

Non-controlling interest

0.45%788.75M

-6.52%784.54M

-3.40%785.22M

3,662.09%839.25M

2,462.95%812.86M

276.53%22.31M

607.37%31.72M

-1,302.55%-12.64M

-393.75%-6.25M

---901K

Total equity

-1.67%2.31B

-20.35%2.28B

-14.30%2.35B

48.14%2.86B

44.99%2.74B

6.56%1.93B

5.69%1.89B

4.18%1.81B

3.16%1.79B

2.53%1.74B

Total equity and total liabilities

5.59%4.93B

13.34%5.24B

9.85%4.67B

68.29%4.62B

67.08%4.25B

6.53%2.75B

2.62%2.54B

14.80%2.58B

11.21%2.48B

0.01%2.24B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Nexia Singapore PAC, Rongcheng (Hong Kong) Certified Public Accountants Limited

KPMG LLP

	(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	-12.74%198.24M	-8.94%236.28M	16.59%227.18M	35.05%259.48M	28.54%194.85M	-20.52%192.13M	-40.35%151.59M	38.61%241.74M	138.09%254.15M	35.44%174.41M
Accounts receivable	12.85%1.58B	27.81%1.52B	50.77%1.4B	30.66%1.19B	24.65%926.98M	-26.23%911.1M	-24.34%743.66M	86.29%1.24B	70.22%982.96M	-23.42%663.02M
Withholding and tax receivable	----	--3.66M	----	----	----	----	----	--2.56M	----	----
Cash and equivalents	-53.28%402.64M	48.29%1.31B	-8.78%861.9M	7.66%886.55M	14.45%944.86M	74.92%823.49M	50.95%825.59M	-11.14%470.77M	-38.35%546.92M	-10.43%529.78M
Fixed time deposit-current assets	0.87%29.91M	----	-88.77%29.65M	-36.57%225.52M	-12.31%264.13M	-17.92%355.52M	-40.47%301.21M	-35.41%433.13M	7.66%506M	54.02%670.6M
Secured deposit	42.88%576.76M	144.76%604.8M	339.56%403.66M	--247.1M	67.71%91.83M	----	--54.76M	----	----	----
Short-term investment	----	----	----	----	----	----	----	----	----	-33.33%20M
Financial assets at fair value-current assets	----	----	----	--120.71M	--2.95M	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	2,712.50%12.83M	17,891.45%82.04M	--456K	-63.17%456K	----	--1.24M	--2.83M
Special items of current assets	66.95%13.88M	-99.69%31K	-17.02%8.31M	--10.02M	--10.02M	----	----	----	----	----
Total current assets	-4.43%2.8B	24.66%3.68B	16.31%2.93B	29.35%2.95B	21.20%2.52B	-4.22%2.28B	-9.34%2.08B	15.66%2.38B	12.25%2.29B	0.45%2.06B
Non-current assets
Property, plant and equipment	11.22%1.22B	-4.54%1.07B	-5.17%1.1B	438.10%1.12B	443.78%1.15B	28.27%208.84M	26.26%212.36M	-1.75%162.81M	0.41%168.19M	-4.40%165.71M
Associated company interest	0.00%152K	15.79%176K	-96.36%152K	--152K	--4.18M	----	----	----	----	----
Fixed time deposit-non-current assets	-20.00%100M	----	177.78%125M	--25M	--45M	----	----	----	----	----
Secured deposits-non-current assets	857.14%335M	----	0.00%35M	--35M	--35M	----	----	----	----	----
Financial assets at fair value-non-current assets	33.90%44.61M	64.80%40.82M	34.50%33.31M	3.20%24.77M	61.66%24.77M	--24M	--15.32M	----	----	----
Other investments	----	----	----	----	----	-73.65%4.98M	----	113.43%18.88M	----	-8.29%8.85M
Intangible assets	-7.87%209.59M	-6.99%216.9M	-5.79%227.49M	373.10%233.21M	328.02%241.47M	--49.29M	--56.42M	----	----	----
Goodwill	0.00%201.59M	0.00%201.59M	0.00%201.59M	29.96%201.59M	29.96%201.59M	--155.12M	--155.12M	----	----	----
Deferred tax assets	-16.73%13.81M	-4.43%19.53M	-16.25%16.58M	0.03%20.44M	-2.19%19.8M	68.31%20.43M	82.00%20.24M	23.82%12.14M	9.63%11.12M	-5.86%9.8M
Total non-current assets	22.47%2.13B	-6.71%1.56B	0.45%1.74B	260.41%1.67B	272.00%1.73B	138.69%462.66M	149.78%465.08M	5.14%193.83M	-0.16%186.19M	-4.68%184.36M
Total assets	5.59%4.93B	13.34%5.24B	9.85%4.67B	68.29%4.62B	67.08%4.25B	6.53%2.75B	2.62%2.54B	14.80%2.58B	11.21%2.48B	0.01%2.24B
Liabilities
Current liabilities
Accounts payable	-20.79%586.23M	53.18%1.08B	89.36%740.07M	23.68%703.25M	0.74%390.82M	21.09%568.61M	14.79%387.96M	135.48%469.57M	88.79%337.98M	-1.47%199.41M
Tax payable	15.44%7.3M	----	-39.53%6.32M	-66.86%3.19M	11.06%10.46M	--9.63M	117.41%9.41M	----	65.84%4.33M	-93.03%266K
Short-term borrowing	----	----	----	----	----	-24.85%211.93M	----	-3.44%282M	18.65%330.29M	-10.90%292.06M
Bank loans and overdrafts	78.81%759.23M	250.03%722.3M	140.51%424.6M	--206.35M	-22.78%176.54M	----	--228.63M	----	----	----
Derivative financial instrument-current liabilities	----	----	----	241.62%13.96M	-4.57%2.65M	650.92%4.09M	-34.21%2.78M	--544K	-78.82%4.23M	----
Financial lease liabilities-current liabilities	42.91%3.94M	-81.97%1.23M	-55.08%2.76M	52.17%6.81M	65.46%6.14M	667.75%4.48M	427.60%3.71M	-37.51%583K	-31.55%703K	83.30%933K
Total current liabilities	15.47%1.42B	102.39%1.89B	89.52%1.23B	16.88%933.56M	2.58%648.83M	6.12%798.74M	-6.65%632.5M	52.78%752.7M	40.86%677.53M	-7.83%492.67M
Net current assets	-18.84%1.38B	-11.27%1.79B	-9.11%1.7B	36.06%2.02B	29.35%1.87B	-9.00%1.48B	-10.47%1.44B	4.00%1.63B	3.42%1.61B	3.37%1.57B
Total assets less current liabilities	2.05%3.51B	-9.21%3.35B	-4.51%3.44B	89.38%3.69B	88.44%3.6B	6.69%1.95B	6.11%1.91B	4.12%1.82B	3.04%1.8B	2.46%1.75B
Non-current liabilities
Long-term bank loan	5.82%1.14B	30.32%1.05B	28.34%1.07B	--805.03M	--836.37M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	4,849.36%46.23M	--1.46M	-76.16%934K	----	34.79%3.92M	--2.99M	2,615.89%2.91M	----	-84.78%107K	-65.73%280K
Deferred tax liability	8.85%15.4M	-14.23%18.6M	-26.35%14.14M	70.65%21.69M	22.74%19.2M	57.73%12.71M	99.00%15.65M	8.18%8.06M	7.10%7.86M	4.20%7.45M
Deferred income-non-current liabilities	79.21%1.63M	----	3.06%909K	----	-64.15%882K	-90.39%460K	-48.60%2.46M	-16.74%4.79M	-24.52%4.79M	-8.54%5.75M
Total non-current liabilities	10.07%1.2B	29.33%1.07B	26.62%1.09B	5,015.80%826.71M	3,994.84%860.37M	25.82%16.16M	64.73%21.01M	-4.70%12.84M	-11.33%12.76M	-5.43%13.48M
Total liabilities	12.93%2.62B	68.08%2.96B	53.66%2.32B	116.01%1.76B	130.94%1.51B	6.45%814.9M	-5.33%653.51M	51.25%765.54M	39.35%690.28M	-7.77%506.15M
Total assets less total liabilities	-1.67%2.31B	-20.35%2.28B	-14.30%2.35B	48.14%2.86B	44.99%2.74B	6.56%1.93B	5.69%1.89B	4.18%1.81B	3.16%1.79B	2.53%1.74B
Total equity and non-current liabilities	2.05%3.51B	-9.21%3.35B	-4.51%3.44B	89.38%3.69B	88.44%3.6B	6.69%1.95B	6.11%1.91B	4.12%1.82B	3.04%1.8B	2.46%1.75B
Equity
Share capital	0.00%362.85M	0.00%362.85M	23.00%362.85M	23.00%362.85M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M	0.00%295M
Exchange reserve	-36.99%-1.1M	189.82%988K	48.36%-803K	-13.64%-1.1M	16.35%-1.56M	59.70%-968K	38.44%-1.86M	17.17%-2.4M	-13.83%-3.02M	-68.21%-2.9M
Other reserves	16.25%-128.49M	-149.63%-153.43M	-149.63%-153.43M	7.62%309.13M	7.62%309.13M	5.27%287.25M	5.27%287.25M	6.22%272.88M	6.22%272.88M	4.29%256.91M
Retained profit	-4.96%1.29B	-4.95%1.29B	2.25%1.36B	1.81%1.36B	3.72%1.33B	5.48%1.33B	4.00%1.28B	5.85%1.26B	4.16%1.23B	3.03%1.19B
Special items of shareholders' rights and interests	0.47%-5.3M	3.00%-5.33M	3.00%-5.33M	-28.63%-5.49M	-28.63%-5.49M	-33.47%-4.27M	-33.47%-4.27M	-109.15%-3.2M	-109.15%-3.2M	-80.00%-1.53M
Shareholders' Equity	-2.73%1.52B	-26.10%1.49B	-18.89%1.56B	5.89%2.02B	3.69%1.93B	4.60%1.91B	3.55%1.86B	4.86%1.82B	3.65%1.79B	2.58%1.74B
Non-controlling interest	0.45%788.75M	-6.52%784.54M	-3.40%785.22M	3,662.09%839.25M	2,462.95%812.86M	276.53%22.31M	607.37%31.72M	-1,302.55%-12.64M	-393.75%-6.25M	---901K
Total equity	-1.67%2.31B	-20.35%2.28B	-14.30%2.35B	48.14%2.86B	44.99%2.74B	6.56%1.93B	5.69%1.89B	4.18%1.81B	3.16%1.79B	2.53%1.74B
Total equity and total liabilities	5.59%4.93B	13.34%5.24B	9.85%4.67B	68.29%4.62B	67.08%4.25B	6.53%2.75B	2.62%2.54B	14.80%2.58B	11.21%2.48B	0.01%2.24B
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	--
Auditor	--	--	Nexia Singapore PAC, Rongcheng (Hong Kong) Certified Public Accountants Limited	--	KPMG LLP	--	KPMG LLP	--	KPMG LLP	--

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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