CANBRIDGE-B (01228) Balance Sheet

1.990
+0.040+2.05%

15min DelayMarket Closed Jun 18 16:01 CST

1.18BMarket Cap71.07P/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

160.27%20.57M

94.86%24.69M

-10.02%7.9M

-36.26%12.67M

-10.60%8.78M

107.07%19.88M

-26.95%9.82M

656.66%9.6M

2,331.83%13.45M

--1.27M

Accounts receivable

-9.59%15.12M

-74.82%7.17M

-46.45%16.72M

7.87%28.46M

63.89%31.23M

81.32%26.39M

108.45%19.05M

104.17%14.55M

29.84%9.14M

--7.13M

Advance deposits and other receivables

-23.17%7.86M

-19.34%9.66M

-5.74%10.22M

-3.64%11.97M

-17.67%10.85M

-50.98%12.43M

-69.58%13.18M

-15.32%25.35M

91.22%43.31M

--29.94M

Cash and equivalents

534.40%66.63M

-96.01%1.96M

-92.36%10.5M

-82.69%49.1M

-70.31%137.49M

-53.10%283.56M

-37.91%463.11M

36.76%604.62M

106.71%745.82M

--442.1M

Total current assets

142.92%110.17M

-57.46%43.48M

-78.39%45.35M

-70.14%102.21M

-58.46%209.86M

-47.68%342.25M

-37.77%505.16M

36.15%654.12M

107.57%811.71M

--480.43M

Non-current assets

Property, plant and equipment

-85.71%136K

-97.75%169K

-89.63%952K

-47.91%7.53M

-38.81%9.18M

90.07%14.45M

56.87%15M

30.02%7.6M

137.56%9.56M

--5.85M

Intangible assets

-19.33%54.71M

-14.41%61.29M

-11.33%67.82M

-14.11%71.62M

56.07%76.49M

66.16%83.39M

-4.40%49.01M

-8.51%50.19M

-71.48%51.27M

--54.85M

Other illiquid assets

----

-74.58%1.73M

--3.16M

--6.81M

----

Total non-current assets

-22.72%55.22M

-57.73%62.02M

-61.48%71.46M

-35.30%146.74M

-5.78%185.5M

20.42%226.79M

143.64%196.89M

165.48%188.33M

-58.62%80.81M

--70.94M

Total assets

41.59%165.39M

-57.62%105.5M

-70.45%116.81M

-56.25%248.95M

-43.68%395.36M

-32.45%569.05M

-21.34%702.05M

52.79%842.45M

52.21%892.52M

--551.37M

Liabilities

Current liabilities

Accounts payable

-0.44%368.83M

27.90%392.95M

87.05%370.46M

78.38%307.24M

84.17%198.05M

59.02%172.23M

146.61%107.54M

157.21%108.31M

-6.65%43.61M

--42.11M

Other payables and accrued expenses

-10.84%75.84M

26.61%86.67M

4.81%85.07M

-43.69%68.45M

-37.89%81.16M

71.51%121.56M

26.35%130.67M

81.55%70.87M

208.20%103.42M

--39.04M

Bank loans and overdrafts

-54.17%7.03M

-20.24%24.17M

-35.30%15.33M

12.78%30.31M

-11.82%23.69M

-10.14%26.87M

-12.96%26.87M

112.60%29.9M

38.33%30.87M

--14.07M

Financial lease liabilities-current liabilities

-92.24%913K

-78.82%2.37M

6.57%11.76M

14.09%11.19M

-15.31%11.03M

76.43%9.81M

65.29%13.03M

-2.66%5.56M

42.82%7.88M

--5.71M

Total current liabilities

-5.65%455.34M

21.33%506.16M

47.16%482.61M

26.24%417.19M

17.92%327.95M

53.96%330.48M

49.70%278.11M

112.68%214.65M

71.85%185.78M

--100.93M

Net current assets

21.06%-345.17M

-46.89%-462.68M

-270.30%-437.26M

-2,774.31%-314.98M

-152.01%-118.08M

-97.32%11.78M

-63.73%227.06M

15.80%439.47M

121.22%625.93M

--379.51M

Total assets less current liabilities

20.73%-289.95M

-138.15%-400.66M

-642.59%-365.8M

-170.52%-168.24M

-84.10%67.42M

-62.00%238.57M

-40.01%423.94M

39.37%627.81M

47.78%706.74M

--450.45M

Non-current liabilities

Long-term bank loan

-46.82%8M

-48.39%8M

127.05%15.04M

96.83%15.5M

-38.54%6.63M

-58.28%7.88M

--10.78M

320.68%18.88M

----

--4.49M

Financial lease liabilities-non-current liabilities

-99.85%144K

-99.56%422K

-6.89%93.65M

-10.03%96.5M

-3.85%100.58M

5.03%107.26M

683.51%104.61M

1,697.96%102.12M

80.01%13.35M

--5.68M

Other non-current liabilities

----

--101K

Special items of non-current liabilities

--43.66M

----

--2.5B

Total non-current liabilities

-52.34%51.81M

-92.48%8.42M

1.39%108.69M

-2.72%112M

-7.09%107.21M

-4.85%115.13M

764.24%115.39M

-95.19%121M

-99.40%13.35M

--2.52B

Total liabilities

-14.23%507.15M

-2.76%514.58M

35.88%591.3M

18.76%529.19M

10.59%435.15M

32.76%445.61M

97.60%393.49M

-87.17%335.65M

-91.46%199.13M

--2.62B

Total assets less total liabilities

27.97%-341.76M

-45.98%-409.08M

-1,092.54%-474.49M

-327.02%-280.24M

-112.89%-39.79M

-75.64%123.44M

-55.50%308.56M

124.55%506.81M

139.72%693.39M

---2.06B

Total equity and non-current liabilities

20.73%-289.95M

-138.15%-400.66M

-642.59%-365.8M

-170.52%-168.24M

-84.10%67.42M

-62.00%238.57M

-40.01%423.94M

39.37%627.81M

47.78%706.74M

--450.45M

Equity

Share capital

21.43%34K

0.00%28K

460.00%28K

--5K

Reserve

27.97%-341.79M

-45.97%-409.11M

-1,091.77%-474.52M

-327.10%-280.27M

-112.91%-39.82M

-75.65%123.41M

-55.50%308.53M

124.54%506.78M

139.71%693.36M

---2.06B

Shareholders' Equity

27.97%-341.76M

-45.98%-409.08M

-1,092.54%-474.49M

-327.02%-280.24M

-112.89%-39.79M

-75.64%123.44M

-55.50%308.56M

124.55%506.81M

139.72%693.39M

---2.06B

Total equity

27.97%-341.76M

-45.98%-409.08M

-1,092.54%-474.49M

-327.02%-280.24M

-112.89%-39.79M

-75.64%123.44M

-55.50%308.56M

124.55%506.81M

139.72%693.39M

---2.06B

Total equity and total liabilities

41.59%165.39M

-57.62%105.5M

-70.45%116.81M

-56.25%248.95M

-43.68%395.36M

-32.45%569.05M

-21.34%702.05M

52.79%842.45M

52.21%892.52M

--551.37M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm Co., Ltd.

Ernst & Young

	(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	160.27%20.57M	94.86%24.69M	-10.02%7.9M	-36.26%12.67M	-10.60%8.78M	107.07%19.88M	-26.95%9.82M	656.66%9.6M	2,331.83%13.45M	--1.27M
Accounts receivable	-9.59%15.12M	-74.82%7.17M	-46.45%16.72M	7.87%28.46M	63.89%31.23M	81.32%26.39M	108.45%19.05M	104.17%14.55M	29.84%9.14M	--7.13M
Advance deposits and other receivables	-23.17%7.86M	-19.34%9.66M	-5.74%10.22M	-3.64%11.97M	-17.67%10.85M	-50.98%12.43M	-69.58%13.18M	-15.32%25.35M	91.22%43.31M	--29.94M
Cash and equivalents	534.40%66.63M	-96.01%1.96M	-92.36%10.5M	-82.69%49.1M	-70.31%137.49M	-53.10%283.56M	-37.91%463.11M	36.76%604.62M	106.71%745.82M	--442.1M
Total current assets	142.92%110.17M	-57.46%43.48M	-78.39%45.35M	-70.14%102.21M	-58.46%209.86M	-47.68%342.25M	-37.77%505.16M	36.15%654.12M	107.57%811.71M	--480.43M
Non-current assets
Property, plant and equipment	-85.71%136K	-97.75%169K	-89.63%952K	-47.91%7.53M	-38.81%9.18M	90.07%14.45M	56.87%15M	30.02%7.6M	137.56%9.56M	--5.85M
Intangible assets	-19.33%54.71M	-14.41%61.29M	-11.33%67.82M	-14.11%71.62M	56.07%76.49M	66.16%83.39M	-4.40%49.01M	-8.51%50.19M	-71.48%51.27M	--54.85M
Other illiquid assets	----	----	----	----	----	-74.58%1.73M	--3.16M	--6.81M	----	----
Total non-current assets	-22.72%55.22M	-57.73%62.02M	-61.48%71.46M	-35.30%146.74M	-5.78%185.5M	20.42%226.79M	143.64%196.89M	165.48%188.33M	-58.62%80.81M	--70.94M
Total assets	41.59%165.39M	-57.62%105.5M	-70.45%116.81M	-56.25%248.95M	-43.68%395.36M	-32.45%569.05M	-21.34%702.05M	52.79%842.45M	52.21%892.52M	--551.37M
Liabilities
Current liabilities
Accounts payable	-0.44%368.83M	27.90%392.95M	87.05%370.46M	78.38%307.24M	84.17%198.05M	59.02%172.23M	146.61%107.54M	157.21%108.31M	-6.65%43.61M	--42.11M
Other payables and accrued expenses	-10.84%75.84M	26.61%86.67M	4.81%85.07M	-43.69%68.45M	-37.89%81.16M	71.51%121.56M	26.35%130.67M	81.55%70.87M	208.20%103.42M	--39.04M
Bank loans and overdrafts	-54.17%7.03M	-20.24%24.17M	-35.30%15.33M	12.78%30.31M	-11.82%23.69M	-10.14%26.87M	-12.96%26.87M	112.60%29.9M	38.33%30.87M	--14.07M
Financial lease liabilities-current liabilities	-92.24%913K	-78.82%2.37M	6.57%11.76M	14.09%11.19M	-15.31%11.03M	76.43%9.81M	65.29%13.03M	-2.66%5.56M	42.82%7.88M	--5.71M
Total current liabilities	-5.65%455.34M	21.33%506.16M	47.16%482.61M	26.24%417.19M	17.92%327.95M	53.96%330.48M	49.70%278.11M	112.68%214.65M	71.85%185.78M	--100.93M
Net current assets	21.06%-345.17M	-46.89%-462.68M	-270.30%-437.26M	-2,774.31%-314.98M	-152.01%-118.08M	-97.32%11.78M	-63.73%227.06M	15.80%439.47M	121.22%625.93M	--379.51M
Total assets less current liabilities	20.73%-289.95M	-138.15%-400.66M	-642.59%-365.8M	-170.52%-168.24M	-84.10%67.42M	-62.00%238.57M	-40.01%423.94M	39.37%627.81M	47.78%706.74M	--450.45M
Non-current liabilities
Long-term bank loan	-46.82%8M	-48.39%8M	127.05%15.04M	96.83%15.5M	-38.54%6.63M	-58.28%7.88M	--10.78M	320.68%18.88M	----	--4.49M
Financial lease liabilities-non-current liabilities	-99.85%144K	-99.56%422K	-6.89%93.65M	-10.03%96.5M	-3.85%100.58M	5.03%107.26M	683.51%104.61M	1,697.96%102.12M	80.01%13.35M	--5.68M
Other non-current liabilities	----	----	----	----	----	----	----	----	----	--101K
Special items of non-current liabilities	--43.66M	----	----	----	----	----	----	----	----	--2.5B
Total non-current liabilities	-52.34%51.81M	-92.48%8.42M	1.39%108.69M	-2.72%112M	-7.09%107.21M	-4.85%115.13M	764.24%115.39M	-95.19%121M	-99.40%13.35M	--2.52B
Total liabilities	-14.23%507.15M	-2.76%514.58M	35.88%591.3M	18.76%529.19M	10.59%435.15M	32.76%445.61M	97.60%393.49M	-87.17%335.65M	-91.46%199.13M	--2.62B
Total assets less total liabilities	27.97%-341.76M	-45.98%-409.08M	-1,092.54%-474.49M	-327.02%-280.24M	-112.89%-39.79M	-75.64%123.44M	-55.50%308.56M	124.55%506.81M	139.72%693.39M	---2.06B
Total equity and non-current liabilities	20.73%-289.95M	-138.15%-400.66M	-642.59%-365.8M	-170.52%-168.24M	-84.10%67.42M	-62.00%238.57M	-40.01%423.94M	39.37%627.81M	47.78%706.74M	--450.45M
Equity
Share capital	21.43%34K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	460.00%28K	460.00%28K	--5K
Reserve	27.97%-341.79M	-45.97%-409.11M	-1,091.77%-474.52M	-327.10%-280.27M	-112.91%-39.82M	-75.65%123.41M	-55.50%308.53M	124.54%506.78M	139.71%693.36M	---2.06B
Shareholders' Equity	27.97%-341.76M	-45.98%-409.08M	-1,092.54%-474.49M	-327.02%-280.24M	-112.89%-39.79M	-75.64%123.44M	-55.50%308.56M	124.55%506.81M	139.72%693.39M	---2.06B
Total equity	27.97%-341.76M	-45.98%-409.08M	-1,092.54%-474.49M	-327.02%-280.24M	-112.89%-39.79M	-75.64%123.44M	-55.50%308.56M	124.55%506.81M	139.72%693.39M	---2.06B
Total equity and total liabilities	41.59%165.39M	-57.62%105.5M	-70.45%116.81M	-56.25%248.95M	-43.68%395.36M	-32.45%569.05M	-21.34%702.05M	52.79%842.45M	52.21%892.52M	--551.37M
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	--
Auditor	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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