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QINGLING MOTORS (01122)

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  • 0.910
  • 0.0000.00%
Market Closed May 20 16:01 CST
2.26BMarket Cap-75.83P/E (TTM)

QINGLING MOTORS (01122) 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
-18.64%1.04B
-2.52%1.09B
-3.18%1.28B
-13.30%1.12B
-7.08%1.32B
-1.01%1.29B
37.01%1.42B
51.99%1.31B
23.05%1.04B
35.85%858.86M
Accounts receivable
72.52%2.38B
-14.60%1.66B
-9.73%1.38B
6.80%1.94B
-1.70%1.53B
21.76%1.82B
-40.03%1.56B
-42.19%1.49B
-4.48%2.6B
20.41%2.58B
Withholding and tax receivable
----
----
----
0.31%12.49M
0.00%12.45M
-9.82%12.45M
5.76%12.45M
23.42%13.8M
-24.51%11.77M
87.73%11.19M
Cash and equivalents
74.79%1.2B
-32.90%678.94M
-33.03%688.3M
34.89%1.01B
5.64%1.03B
-42.06%750.11M
-41.88%972.92M
-37.77%1.29B
60.69%1.67B
29.32%2.08B
Fixed time deposit-current assets
39.68%3.17B
152.76%3.86B
52.60%2.27B
59.50%1.53B
-49.03%1.49B
-69.33%957.94M
386.73%2.92B
299.23%3.12B
-73.26%599.08M
-63.96%782.34M
Total current assets
38.81%7.79B
29.86%7.29B
4.45%5.62B
16.22%5.61B
-21.83%5.38B
-33.18%4.83B
16.23%6.88B
14.48%7.23B
-13.72%5.92B
-5.74%6.32B
Non-current assets
Property, plant and equipment
2.74%1.27B
1.05%1.26B
2.07%1.24B
4.49%1.25B
5.13%1.21B
6.83%1.2B
10.09%1.15B
8.47%1.12B
9.82%1.05B
26.43%1.03B
Investment property
-1.25%18.17M
-1.51%18.26M
-1.49%18.4M
-1.49%18.54M
-1.47%18.68M
-1.46%18.82M
-1.45%18.96M
-49.96%19.1M
-51.16%19.24M
-6.05%38.16M
Advance payment
17.23%694K
-54.49%487K
209.95%592K
193.96%1.07M
2.69%191K
-72.94%364K
--186K
--1.35M
----
----
Associated company interest
3.08%7.4M
-51.23%7.33M
-83.83%7.17M
-65.29%15.04M
1.30%44.36M
-9.69%43.32M
-14.35%43.79M
-13.39%47.97M
54.39%51.13M
563.09%55.39M
Interests in Joint Venture
-0.75%484.67M
1.72%492.72M
1.43%488.33M
-0.20%484.41M
-1.05%481.42M
-0.07%485.38M
-0.60%486.53M
-0.35%485.71M
0.44%489.47M
-1.11%487.43M
Fixed time deposit-non-current assets
-94.82%106.58M
-93.78%152.16M
-19.92%2.06B
-20.85%2.45B
71.40%2.57B
163.37%3.09B
-52.15%1.5B
-54.86%1.17B
38.27%3.13B
11.64%2.6B
Intangible assets
-28.57%103.74M
-24.99%124.15M
21.13%145.25M
20.83%165.51M
-22.64%119.91M
-20.62%136.97M
-18.28%155M
-17.37%172.56M
-17.03%189.66M
-15.90%208.85M
Deferred tax assets
-34.07%41.33M
-0.57%58.93M
4.80%62.7M
-7.60%59.27M
11.24%59.82M
191.79%64.14M
285.82%53.78M
-19.03%21.98M
-23.37%13.94M
56.52%27.15M
Special items of non-current assets
33.26%683.57M
114.17%600.33M
1,017.91%512.96M
--280.31M
--45.89M
----
----
----
----
----
Total non-current assets
-39.85%2.75B
-42.15%2.76B
-0.86%4.57B
-6.36%4.77B
32.74%4.61B
65.58%5.09B
-30.41%3.47B
-31.57%3.08B
21.44%4.99B
10.48%4.49B
Total assets
3.52%10.54B
-3.21%10.05B
2.00%10.18B
4.63%10.38B
-3.52%9.98B
-3.71%9.92B
-5.10%10.35B
-4.67%10.31B
-0.55%10.91B
0.39%10.81B
Liabilities
Current liabilities
Accounts payable
10.94%2.71B
-3.29%2.35B
37.45%2.44B
34.17%2.43B
-10.04%1.78B
-13.94%1.81B
-6.91%1.97B
-15.46%2.11B
-12.64%2.12B
3.17%2.49B
Tax payable
162.61%1.21M
-84.97%299K
-74.59%460K
-26.62%1.99M
-57.54%1.81M
-4.34%2.71M
39.77%4.26M
24.94%2.84M
14.06%3.05M
23.85%2.27M
Financial lease liabilities-current liabilities
-56.37%7.47M
-8.91%15.29M
4.02%17.12M
27.67%16.78M
11.11%16.46M
-1.89%13.15M
-35.08%14.81M
-19.07%13.4M
-25.18%22.82M
-42.21%16.56M
Special items of current liabilities
-5.58%61.95M
-22.84%50.88M
-9.66%65.61M
-10.19%65.94M
22.85%72.62M
4.16%73.42M
-33.63%59.12M
-32.84%70.49M
-16.83%89.07M
7.61%104.95M
Total current liabilities
14.27%3.04B
-3.39%2.55B
19.52%2.66B
25.81%2.64B
-12.14%2.22B
-15.12%2.1B
-10.56%2.53B
-15.24%2.47B
-3.72%2.83B
-0.56%2.92B
Net current assets
60.86%4.76B
59.36%4.74B
-6.19%2.96B
8.86%2.98B
-27.47%3.15B
-42.56%2.73B
40.78%4.35B
39.98%4.76B
-21.22%3.09B
-9.77%3.4B
Total assets less current liabilities
-0.27%7.51B
-3.15%7.5B
-3.02%7.53B
-1.05%7.74B
-0.74%7.76B
-0.10%7.83B
-3.19%7.82B
-0.76%7.83B
0.61%8.08B
0.75%7.89B
Non-current liabilities
Financial lease liabilities-non-current liabilities
120.52%5.85M
-25.01%8.46M
-86.34%2.65M
-52.10%11.28M
-29.08%19.4M
--23.54M
1,322.83%27.36M
----
-93.97%1.92M
-82.30%7.92M
Deferred income-non-current liabilities
-20.65%2.82M
-18.72%3.18M
-17.14%3.55M
-15.78%3.92M
-16.43%4.28M
-16.80%4.65M
-28.34%5.13M
-26.17%5.59M
-10.40%7.15M
-10.20%7.57M
Total non-current liabilities
39.71%8.66M
-23.39%11.64M
-73.83%6.2M
-46.11%15.19M
-27.09%23.69M
404.42%28.19M
257.97%32.49M
-63.91%5.59M
-77.24%9.08M
-70.87%15.49M
Total liabilities
14.33%3.05B
-3.50%2.56B
18.54%2.66B
24.86%2.65B
-12.33%2.25B
-14.17%2.13B
-9.71%2.56B
-15.50%2.48B
-4.71%2.84B
-1.81%2.93B
Total assets less total liabilities
-0.30%7.5B
-3.11%7.49B
-2.81%7.52B
-0.88%7.73B
-0.63%7.74B
-0.39%7.8B
-3.49%7.79B
-0.64%7.83B
1.00%8.07B
1.24%7.88B
Total equity and non-current liabilities
-0.27%7.51B
-3.15%7.5B
-3.02%7.53B
-1.05%7.74B
-0.74%7.76B
-0.10%7.83B
-3.19%7.82B
-0.76%7.83B
0.61%8.08B
0.75%7.89B
Equity
Share capital
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
Share premium
-0.54%4.83B
-1.60%4.82B
-1.12%4.86B
-1.48%4.9B
-1.09%4.92B
-0.73%4.98B
-5.47%4.97B
-1.12%5.01B
1.42%5.26B
1.87%5.07B
Shareholders' Equity
-0.36%7.32B
-1.06%7.31B
-0.74%7.34B
-0.99%7.39B
-0.73%7.4B
-0.49%7.46B
-3.72%7.45B
-0.75%7.5B
0.96%7.74B
1.25%7.55B
Non-controlling interest
2.00%180.95M
-47.15%181.58M
-47.74%177.4M
1.35%343.61M
1.66%339.46M
1.76%339.03M
1.95%333.93M
2.11%333.16M
1.85%327.53M
0.94%326.29M
Total equity
-0.30%7.5B
-3.11%7.49B
-2.81%7.52B
-0.88%7.73B
-0.63%7.74B
-0.39%7.8B
-3.49%7.79B
-0.64%7.83B
1.00%8.07B
1.24%7.88B
Total equity and total liabilities
3.52%10.54B
-3.21%10.05B
2.00%10.18B
4.63%10.38B
-3.52%9.98B
-3.71%9.92B
-5.10%10.35B
-4.67%10.31B
-0.55%10.91B
0.39%10.81B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu Certified Public Accountants Limited
--
Deloitte Touche Tohmatsu Certified Public Accountants Limited
--
Deloitte Touche Tohmatsu Certified Public Accountants 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 -18.64%1.04B-2.52%1.09B-3.18%1.28B-13.30%1.12B-7.08%1.32B-1.01%1.29B37.01%1.42B51.99%1.31B23.05%1.04B35.85%858.86M
Accounts receivable 72.52%2.38B-14.60%1.66B-9.73%1.38B6.80%1.94B-1.70%1.53B21.76%1.82B-40.03%1.56B-42.19%1.49B-4.48%2.6B20.41%2.58B
Withholding and tax receivable ------------0.31%12.49M0.00%12.45M-9.82%12.45M5.76%12.45M23.42%13.8M-24.51%11.77M87.73%11.19M
Cash and equivalents 74.79%1.2B-32.90%678.94M-33.03%688.3M34.89%1.01B5.64%1.03B-42.06%750.11M-41.88%972.92M-37.77%1.29B60.69%1.67B29.32%2.08B
Fixed time deposit-current assets 39.68%3.17B152.76%3.86B52.60%2.27B59.50%1.53B-49.03%1.49B-69.33%957.94M386.73%2.92B299.23%3.12B-73.26%599.08M-63.96%782.34M
Total current assets 38.81%7.79B29.86%7.29B4.45%5.62B16.22%5.61B-21.83%5.38B-33.18%4.83B16.23%6.88B14.48%7.23B-13.72%5.92B-5.74%6.32B
Non-current assets
Property, plant and equipment 2.74%1.27B1.05%1.26B2.07%1.24B4.49%1.25B5.13%1.21B6.83%1.2B10.09%1.15B8.47%1.12B9.82%1.05B26.43%1.03B
Investment property -1.25%18.17M-1.51%18.26M-1.49%18.4M-1.49%18.54M-1.47%18.68M-1.46%18.82M-1.45%18.96M-49.96%19.1M-51.16%19.24M-6.05%38.16M
Advance payment 17.23%694K-54.49%487K209.95%592K193.96%1.07M2.69%191K-72.94%364K--186K--1.35M--------
Associated company interest 3.08%7.4M-51.23%7.33M-83.83%7.17M-65.29%15.04M1.30%44.36M-9.69%43.32M-14.35%43.79M-13.39%47.97M54.39%51.13M563.09%55.39M
Interests in Joint Venture -0.75%484.67M1.72%492.72M1.43%488.33M-0.20%484.41M-1.05%481.42M-0.07%485.38M-0.60%486.53M-0.35%485.71M0.44%489.47M-1.11%487.43M
Fixed time deposit-non-current assets -94.82%106.58M-93.78%152.16M-19.92%2.06B-20.85%2.45B71.40%2.57B163.37%3.09B-52.15%1.5B-54.86%1.17B38.27%3.13B11.64%2.6B
Intangible assets -28.57%103.74M-24.99%124.15M21.13%145.25M20.83%165.51M-22.64%119.91M-20.62%136.97M-18.28%155M-17.37%172.56M-17.03%189.66M-15.90%208.85M
Deferred tax assets -34.07%41.33M-0.57%58.93M4.80%62.7M-7.60%59.27M11.24%59.82M191.79%64.14M285.82%53.78M-19.03%21.98M-23.37%13.94M56.52%27.15M
Special items of non-current assets 33.26%683.57M114.17%600.33M1,017.91%512.96M--280.31M--45.89M--------------------
Total non-current assets -39.85%2.75B-42.15%2.76B-0.86%4.57B-6.36%4.77B32.74%4.61B65.58%5.09B-30.41%3.47B-31.57%3.08B21.44%4.99B10.48%4.49B
Total assets 3.52%10.54B-3.21%10.05B2.00%10.18B4.63%10.38B-3.52%9.98B-3.71%9.92B-5.10%10.35B-4.67%10.31B-0.55%10.91B0.39%10.81B
Liabilities
Current liabilities
Accounts payable 10.94%2.71B-3.29%2.35B37.45%2.44B34.17%2.43B-10.04%1.78B-13.94%1.81B-6.91%1.97B-15.46%2.11B-12.64%2.12B3.17%2.49B
Tax payable 162.61%1.21M-84.97%299K-74.59%460K-26.62%1.99M-57.54%1.81M-4.34%2.71M39.77%4.26M24.94%2.84M14.06%3.05M23.85%2.27M
Financial lease liabilities-current liabilities -56.37%7.47M-8.91%15.29M4.02%17.12M27.67%16.78M11.11%16.46M-1.89%13.15M-35.08%14.81M-19.07%13.4M-25.18%22.82M-42.21%16.56M
Special items of current liabilities -5.58%61.95M-22.84%50.88M-9.66%65.61M-10.19%65.94M22.85%72.62M4.16%73.42M-33.63%59.12M-32.84%70.49M-16.83%89.07M7.61%104.95M
Total current liabilities 14.27%3.04B-3.39%2.55B19.52%2.66B25.81%2.64B-12.14%2.22B-15.12%2.1B-10.56%2.53B-15.24%2.47B-3.72%2.83B-0.56%2.92B
Net current assets 60.86%4.76B59.36%4.74B-6.19%2.96B8.86%2.98B-27.47%3.15B-42.56%2.73B40.78%4.35B39.98%4.76B-21.22%3.09B-9.77%3.4B
Total assets less current liabilities -0.27%7.51B-3.15%7.5B-3.02%7.53B-1.05%7.74B-0.74%7.76B-0.10%7.83B-3.19%7.82B-0.76%7.83B0.61%8.08B0.75%7.89B
Non-current liabilities
Financial lease liabilities-non-current liabilities 120.52%5.85M-25.01%8.46M-86.34%2.65M-52.10%11.28M-29.08%19.4M--23.54M1,322.83%27.36M-----93.97%1.92M-82.30%7.92M
Deferred income-non-current liabilities -20.65%2.82M-18.72%3.18M-17.14%3.55M-15.78%3.92M-16.43%4.28M-16.80%4.65M-28.34%5.13M-26.17%5.59M-10.40%7.15M-10.20%7.57M
Total non-current liabilities 39.71%8.66M-23.39%11.64M-73.83%6.2M-46.11%15.19M-27.09%23.69M404.42%28.19M257.97%32.49M-63.91%5.59M-77.24%9.08M-70.87%15.49M
Total liabilities 14.33%3.05B-3.50%2.56B18.54%2.66B24.86%2.65B-12.33%2.25B-14.17%2.13B-9.71%2.56B-15.50%2.48B-4.71%2.84B-1.81%2.93B
Total assets less total liabilities -0.30%7.5B-3.11%7.49B-2.81%7.52B-0.88%7.73B-0.63%7.74B-0.39%7.8B-3.49%7.79B-0.64%7.83B1.00%8.07B1.24%7.88B
Total equity and non-current liabilities -0.27%7.51B-3.15%7.5B-3.02%7.53B-1.05%7.74B-0.74%7.76B-0.10%7.83B-3.19%7.82B-0.76%7.83B0.61%8.08B0.75%7.89B
Equity
Share capital 0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B
Share premium -0.54%4.83B-1.60%4.82B-1.12%4.86B-1.48%4.9B-1.09%4.92B-0.73%4.98B-5.47%4.97B-1.12%5.01B1.42%5.26B1.87%5.07B
Shareholders' Equity -0.36%7.32B-1.06%7.31B-0.74%7.34B-0.99%7.39B-0.73%7.4B-0.49%7.46B-3.72%7.45B-0.75%7.5B0.96%7.74B1.25%7.55B
Non-controlling interest 2.00%180.95M-47.15%181.58M-47.74%177.4M1.35%343.61M1.66%339.46M1.76%339.03M1.95%333.93M2.11%333.16M1.85%327.53M0.94%326.29M
Total equity -0.30%7.5B-3.11%7.49B-2.81%7.52B-0.88%7.73B-0.63%7.74B-0.39%7.8B-3.49%7.79B-0.64%7.83B1.00%8.07B1.24%7.88B
Total equity and total liabilities 3.52%10.54B-3.21%10.05B2.00%10.18B4.63%10.38B-3.52%9.98B-3.71%9.92B-5.10%10.35B-4.67%10.31B-0.55%10.91B0.39%10.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership)--Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu Certified Public Accountants Limited--Deloitte Touche Tohmatsu Certified Public Accountants Limited--Deloitte Touche Tohmatsu Certified Public Accountants 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.

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