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GW TIANDI (01232)

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  • 0.405
  • 0.0000.00%
Trading May 20 09:20 CST
72.86MMarket Cap-0.11P/E (TTM)

GW TIANDI (01232) Balance Sheet

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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
Developing and for sale properties
-7.24%2.28B
-15.72%2.43B
-29.98%2.45B
-41.14%2.89B
-32.22%3.51B
-21.06%4.91B
-14.43%5.17B
-2.74%6.22B
-15.56%6.04B
-12.16%6.39B
Accounts receivable
-1.29%587.93M
6.39%620.22M
19.31%595.58M
18.80%582.96M
-2.27%499.18M
5.07%490.73M
10.34%510.79M
-41.80%467.06M
-13.46%462.93M
154.05%802.49M
Withholding and tax receivable
3.29%83.09M
122.87%77.45M
52.65%80.44M
-55.48%34.75M
-33.06%52.7M
10.81%78.06M
22.59%78.73M
-38.53%70.44M
23.68%64.22M
135.53%114.59M
Cash and equivalents
-28.61%69.87M
-36.82%86.83M
-53.23%97.88M
-5.71%137.43M
8.30%209.26M
-42.49%145.75M
-44.30%193.22M
-74.03%253.42M
-59.14%346.91M
21.36%975.73M
Secured deposit
-57.97%11.94M
-88.26%20.78M
-91.94%28.41M
-64.56%176.97M
-46.29%352.71M
-27.99%499.38M
-21.29%656.67M
-29.23%693.47M
117.71%834.24M
185.96%979.9M
Special items of current assets
----
94.93%846K
----
-99.18%434K
----
5.63%53.08M
----
221.65%50.25M
----
60.83%15.62M
Total current assets
67.75%5.46B
53.29%5.86B
-29.49%3.26B
-38.12%3.82B
-31.31%4.62B
-21.41%6.17B
-15.63%6.73B
-17.78%7.86B
-11.75%7.97B
8.59%9.56B
Non-current assets
Property, plant and equipment
-71.69%116.87M
-66.82%144.48M
-10.35%412.87M
-14.95%435.49M
-17.40%460.54M
-11.69%512.04M
-6.98%557.58M
8.52%579.81M
124.76%599.45M
123.24%534.31M
Investment property
-66.29%1.26B
-66.65%1.3B
-10.89%3.73B
-5.72%3.88B
1.52%4.18B
-3.84%4.12B
-4.78%4.12B
-33.98%4.28B
-34.73%4.33B
0.48%6.49B
Associated company interest
-6.05%51.14M
0.79%53.73M
-35.93%54.44M
-52.81%53.31M
-10.71%84.96M
29.41%112.95M
26.86%95.15M
-8.75%87.28M
-63.28%75M
-81.22%95.65M
Interests in Joint Venture
-6.72%386.16M
-9.73%383.59M
-3.78%413.99M
-7.30%424.94M
-11.52%430.25M
-5.91%458.41M
-1.49%486.25M
11.38%487.19M
19.50%493.62M
4.83%437.39M
Secured deposits-non-current assets
-25.90%6.93M
-63.03%9.36M
-61.55%9.36M
191.57%25.33M
223.71%24.33M
79.65%8.69M
-77.74%7.52M
-79.67%4.84M
-81.34%33.77M
-86.86%23.78M
Deferred tax assets
-78.14%17M
-91.95%15.61M
45.15%77.79M
78.63%193.93M
-51.41%53.59M
-2.27%108.56M
-13.14%110.3M
-12.50%111.08M
-11.58%126.99M
-25.03%126.95M
Total non-current assets
-59.00%1.99B
-59.92%2.07B
-9.61%4.86B
-6.94%5.16B
-3.71%5.38B
-4.00%5.54B
-4.83%5.58B
-25.21%5.77B
-27.79%5.87B
-5.86%7.72B
Total assets
-8.14%7.46B
-11.75%7.92B
-18.80%8.12B
-23.37%8.98B
-18.79%10B
-14.03%11.72B
-11.05%12.31B
-21.10%13.63B
-19.35%13.84B
1.62%17.27B
Liabilities
Current liabilities
Accounts payable
-35.20%1.23B
-42.26%1.24B
-23.86%1.89B
17.57%2.15B
42.23%2.49B
6.86%1.83B
-2.71%1.75B
-19.52%1.71B
-17.40%1.8B
6.82%2.13B
Notes payable
----
----
1.51%3.35B
-1.52%3.33B
1.54%3.3B
970.75%3.38B
15.65%3.25B
-83.70%315.35M
130.39%2.81B
-12.65%1.94B
Tax payable
19.64%705.73M
19.02%709.17M
19.09%589.88M
43.01%595.83M
19.68%495.34M
-6.62%416.64M
-16.98%413.88M
-13.04%446.17M
-10.48%498.52M
-19.03%513.06M
Advance payment
48.81%41.21M
21.35%24.69M
16.36%27.7M
108.82%20.34M
49.44%23.8M
-46.28%9.74M
-54.88%15.93M
-53.87%18.14M
9.94%35.3M
118.79%39.31M
Bank loans and overdrafts
19.92%586.43M
-31.36%408.25M
-30.06%489.04M
-65.67%594.77M
-57.43%699.27M
10.43%1.73B
-4.85%1.64B
-37.90%1.57B
-5.76%1.73B
8.82%2.53B
Financial lease liabilities-current liabilities
-42.32%24.73M
-26.36%34.97M
-18.11%42.87M
-15.02%47.48M
-6.40%52.34M
22.56%55.87M
25.72%55.92M
-4.04%45.58M
-3.01%44.48M
21.60%47.5M
Special items of current liabilities
----
----
9.26%306.98M
--306.36M
--280.98M
----
----
----
----
----
Total current liabilities
9.91%7.57B
1.85%7.51B
-11.46%6.89B
-18.96%7.37B
-13.77%7.78B
38.00%9.1B
-2.83%9.02B
-30.91%6.59B
19.90%9.29B
10.24%9.54B
Net current assets
41.98%-2.11B
53.52%-1.65B
-14.90%-3.63B
-21.56%-3.55B
-37.56%-3.16B
-330.79%-2.92B
-74.73%-2.3B
8,452.42%1.27B
-202.11%-1.31B
-89.83%14.8M
Total assets less current liabilities
-109.26%-113.85M
-74.07%416.92M
-44.54%1.23B
-38.69%1.61B
-32.55%2.22B
-62.75%2.62B
-27.80%3.29B
-8.99%7.04B
-51.63%4.55B
-7.32%7.73B
Non-current liabilities
Long-term bank loan
-81.92%39.3M
-21.28%226.54M
-33.40%217.37M
104.26%287.8M
25.06%326.4M
-61.02%140.9M
-48.32%261M
-35.94%361.48M
-48.45%504.99M
-41.78%564.32M
Financial lease liabilities-non-current liabilities
-33.85%55.07M
-0.49%68.4M
-14.71%83.24M
-42.05%68.73M
-30.74%97.6M
-12.00%118.61M
-7.66%140.92M
-32.08%134.78M
-29.08%152.62M
-16.27%198.43M
Deferred tax liability
-74.81%186.32M
-81.49%146.4M
-10.54%739.7M
-17.57%791.05M
-13.81%826.82M
-2.58%959.71M
-0.62%959.29M
-18.98%985.09M
-19.59%965.3M
2.80%1.22B
Convertible notes and bonds
----
----
----
----
----
----
----
228.07%2.99B
----
-25.47%912.6M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-17.24%3.61M
Total non-current liabilities
-73.02%280.69M
-61.54%441.34M
-16.83%1.04B
-5.88%1.15B
-8.11%1.25B
-72.76%1.22B
-16.13%1.36B
54.59%4.48B
-63.89%1.62B
-19.98%2.89B
Total liabilities
-0.97%7.85B
-6.69%7.95B
-12.20%7.93B
-17.41%8.52B
-13.03%9.03B
-6.79%10.31B
-4.81%10.38B
-11.01%11.07B
-10.87%10.91B
1.33%12.44B
Total assets less total liabilities
-307.98%-394.53M
-105.31%-24.43M
-80.38%189.7M
-67.20%460.07M
-49.81%966.82M
-45.29%1.4B
-34.26%1.93B
-47.03%2.56B
-40.44%2.93B
2.37%4.84B
Total equity and non-current liabilities
-109.26%-113.85M
-74.07%416.92M
-44.54%1.23B
-38.69%1.61B
-32.55%2.22B
-62.75%2.62B
-27.80%3.29B
-8.99%7.04B
-51.63%4.55B
-7.32%7.73B
Equity
Share capital
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
-0.19%112.88M
-0.19%112.88M
Reserve
-281.86%-787.69M
-794.14%-420.34M
-133.26%-206.28M
-94.79%60.56M
-63.00%620.12M
-49.88%1.16B
-38.65%1.68B
-49.96%2.32B
-42.05%2.73B
2.42%4.63B
Shareholders' Equity
-622.53%-674.81M
-277.27%-307.46M
-112.74%-93.4M
-86.40%173.44M
-59.02%733M
-47.56%1.28B
-37.11%1.79B
-48.78%2.43B
-41.07%2.84B
2.36%4.75B
Non-controlling interest
-1.00%280.28M
-1.25%283.03M
21.07%283.09M
124.90%286.63M
69.83%233.82M
-3.29%127.45M
60.08%137.68M
43.31%131.79M
-7.42%86.01M
2.86%91.96M
Total equity
-307.98%-394.53M
-105.31%-24.43M
-80.38%189.7M
-67.20%460.07M
-49.81%966.82M
-45.29%1.4B
-34.26%1.93B
-47.03%2.56B
-40.44%2.93B
2.37%4.84B
Total equity and total liabilities
-8.14%7.46B
-11.75%7.92B
-18.80%8.12B
-23.37%8.98B
-18.79%10B
-14.03%11.72B
-11.05%12.31B
-21.10%13.63B
-19.35%13.84B
1.62%17.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
KPMG
--
(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
Developing and for sale properties -7.24%2.28B-15.72%2.43B-29.98%2.45B-41.14%2.89B-32.22%3.51B-21.06%4.91B-14.43%5.17B-2.74%6.22B-15.56%6.04B-12.16%6.39B
Accounts receivable -1.29%587.93M6.39%620.22M19.31%595.58M18.80%582.96M-2.27%499.18M5.07%490.73M10.34%510.79M-41.80%467.06M-13.46%462.93M154.05%802.49M
Withholding and tax receivable 3.29%83.09M122.87%77.45M52.65%80.44M-55.48%34.75M-33.06%52.7M10.81%78.06M22.59%78.73M-38.53%70.44M23.68%64.22M135.53%114.59M
Cash and equivalents -28.61%69.87M-36.82%86.83M-53.23%97.88M-5.71%137.43M8.30%209.26M-42.49%145.75M-44.30%193.22M-74.03%253.42M-59.14%346.91M21.36%975.73M
Secured deposit -57.97%11.94M-88.26%20.78M-91.94%28.41M-64.56%176.97M-46.29%352.71M-27.99%499.38M-21.29%656.67M-29.23%693.47M117.71%834.24M185.96%979.9M
Special items of current assets ----94.93%846K-----99.18%434K----5.63%53.08M----221.65%50.25M----60.83%15.62M
Total current assets 67.75%5.46B53.29%5.86B-29.49%3.26B-38.12%3.82B-31.31%4.62B-21.41%6.17B-15.63%6.73B-17.78%7.86B-11.75%7.97B8.59%9.56B
Non-current assets
Property, plant and equipment -71.69%116.87M-66.82%144.48M-10.35%412.87M-14.95%435.49M-17.40%460.54M-11.69%512.04M-6.98%557.58M8.52%579.81M124.76%599.45M123.24%534.31M
Investment property -66.29%1.26B-66.65%1.3B-10.89%3.73B-5.72%3.88B1.52%4.18B-3.84%4.12B-4.78%4.12B-33.98%4.28B-34.73%4.33B0.48%6.49B
Associated company interest -6.05%51.14M0.79%53.73M-35.93%54.44M-52.81%53.31M-10.71%84.96M29.41%112.95M26.86%95.15M-8.75%87.28M-63.28%75M-81.22%95.65M
Interests in Joint Venture -6.72%386.16M-9.73%383.59M-3.78%413.99M-7.30%424.94M-11.52%430.25M-5.91%458.41M-1.49%486.25M11.38%487.19M19.50%493.62M4.83%437.39M
Secured deposits-non-current assets -25.90%6.93M-63.03%9.36M-61.55%9.36M191.57%25.33M223.71%24.33M79.65%8.69M-77.74%7.52M-79.67%4.84M-81.34%33.77M-86.86%23.78M
Deferred tax assets -78.14%17M-91.95%15.61M45.15%77.79M78.63%193.93M-51.41%53.59M-2.27%108.56M-13.14%110.3M-12.50%111.08M-11.58%126.99M-25.03%126.95M
Total non-current assets -59.00%1.99B-59.92%2.07B-9.61%4.86B-6.94%5.16B-3.71%5.38B-4.00%5.54B-4.83%5.58B-25.21%5.77B-27.79%5.87B-5.86%7.72B
Total assets -8.14%7.46B-11.75%7.92B-18.80%8.12B-23.37%8.98B-18.79%10B-14.03%11.72B-11.05%12.31B-21.10%13.63B-19.35%13.84B1.62%17.27B
Liabilities
Current liabilities
Accounts payable -35.20%1.23B-42.26%1.24B-23.86%1.89B17.57%2.15B42.23%2.49B6.86%1.83B-2.71%1.75B-19.52%1.71B-17.40%1.8B6.82%2.13B
Notes payable --------1.51%3.35B-1.52%3.33B1.54%3.3B970.75%3.38B15.65%3.25B-83.70%315.35M130.39%2.81B-12.65%1.94B
Tax payable 19.64%705.73M19.02%709.17M19.09%589.88M43.01%595.83M19.68%495.34M-6.62%416.64M-16.98%413.88M-13.04%446.17M-10.48%498.52M-19.03%513.06M
Advance payment 48.81%41.21M21.35%24.69M16.36%27.7M108.82%20.34M49.44%23.8M-46.28%9.74M-54.88%15.93M-53.87%18.14M9.94%35.3M118.79%39.31M
Bank loans and overdrafts 19.92%586.43M-31.36%408.25M-30.06%489.04M-65.67%594.77M-57.43%699.27M10.43%1.73B-4.85%1.64B-37.90%1.57B-5.76%1.73B8.82%2.53B
Financial lease liabilities-current liabilities -42.32%24.73M-26.36%34.97M-18.11%42.87M-15.02%47.48M-6.40%52.34M22.56%55.87M25.72%55.92M-4.04%45.58M-3.01%44.48M21.60%47.5M
Special items of current liabilities --------9.26%306.98M--306.36M--280.98M--------------------
Total current liabilities 9.91%7.57B1.85%7.51B-11.46%6.89B-18.96%7.37B-13.77%7.78B38.00%9.1B-2.83%9.02B-30.91%6.59B19.90%9.29B10.24%9.54B
Net current assets 41.98%-2.11B53.52%-1.65B-14.90%-3.63B-21.56%-3.55B-37.56%-3.16B-330.79%-2.92B-74.73%-2.3B8,452.42%1.27B-202.11%-1.31B-89.83%14.8M
Total assets less current liabilities -109.26%-113.85M-74.07%416.92M-44.54%1.23B-38.69%1.61B-32.55%2.22B-62.75%2.62B-27.80%3.29B-8.99%7.04B-51.63%4.55B-7.32%7.73B
Non-current liabilities
Long-term bank loan -81.92%39.3M-21.28%226.54M-33.40%217.37M104.26%287.8M25.06%326.4M-61.02%140.9M-48.32%261M-35.94%361.48M-48.45%504.99M-41.78%564.32M
Financial lease liabilities-non-current liabilities -33.85%55.07M-0.49%68.4M-14.71%83.24M-42.05%68.73M-30.74%97.6M-12.00%118.61M-7.66%140.92M-32.08%134.78M-29.08%152.62M-16.27%198.43M
Deferred tax liability -74.81%186.32M-81.49%146.4M-10.54%739.7M-17.57%791.05M-13.81%826.82M-2.58%959.71M-0.62%959.29M-18.98%985.09M-19.59%965.3M2.80%1.22B
Convertible notes and bonds ----------------------------228.07%2.99B-----25.47%912.6M
Special items of non-current liabilities -------------------------------------17.24%3.61M
Total non-current liabilities -73.02%280.69M-61.54%441.34M-16.83%1.04B-5.88%1.15B-8.11%1.25B-72.76%1.22B-16.13%1.36B54.59%4.48B-63.89%1.62B-19.98%2.89B
Total liabilities -0.97%7.85B-6.69%7.95B-12.20%7.93B-17.41%8.52B-13.03%9.03B-6.79%10.31B-4.81%10.38B-11.01%11.07B-10.87%10.91B1.33%12.44B
Total assets less total liabilities -307.98%-394.53M-105.31%-24.43M-80.38%189.7M-67.20%460.07M-49.81%966.82M-45.29%1.4B-34.26%1.93B-47.03%2.56B-40.44%2.93B2.37%4.84B
Total equity and non-current liabilities -109.26%-113.85M-74.07%416.92M-44.54%1.23B-38.69%1.61B-32.55%2.22B-62.75%2.62B-27.80%3.29B-8.99%7.04B-51.63%4.55B-7.32%7.73B
Equity
Share capital 0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M-0.19%112.88M-0.19%112.88M
Reserve -281.86%-787.69M-794.14%-420.34M-133.26%-206.28M-94.79%60.56M-63.00%620.12M-49.88%1.16B-38.65%1.68B-49.96%2.32B-42.05%2.73B2.42%4.63B
Shareholders' Equity -622.53%-674.81M-277.27%-307.46M-112.74%-93.4M-86.40%173.44M-59.02%733M-47.56%1.28B-37.11%1.79B-48.78%2.43B-41.07%2.84B2.36%4.75B
Non-controlling interest -1.00%280.28M-1.25%283.03M21.07%283.09M124.90%286.63M69.83%233.82M-3.29%127.45M60.08%137.68M43.31%131.79M-7.42%86.01M2.86%91.96M
Total equity -307.98%-394.53M-105.31%-24.43M-80.38%189.7M-67.20%460.07M-49.81%966.82M-45.29%1.4B-34.26%1.93B-47.03%2.56B-40.44%2.93B2.37%4.84B
Total equity and total liabilities -8.14%7.46B-11.75%7.92B-18.80%8.12B-23.37%8.98B-18.79%10B-14.03%11.72B-11.05%12.31B-21.10%13.63B-19.35%13.84B1.62%17.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--KPMG--

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