LABIXIAOXIN (01262) Balance Sheet

2.430
-0.010-0.41%

Market Closed May 22 09:55 CST

581.38MMarket Cap44.18P/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

-23.21%70.45M

27.36%102.73M

51.54%91.75M

6.96%80.66M

-19.68%60.55M

9.61%75.42M

11.73%75.38M

-18.34%68.8M

6.11%67.47M

21.49%84.26M

Accounts receivable

0.15%165.74M

-32.35%162.73M

-30.68%165.49M

-23.55%240.53M

-25.83%238.74M

-12.48%314.64M

-16.16%321.88M

-6.22%359.49M

28.99%383.92M

30.81%383.33M

Advance deposits and other receivables

16.78%150.96M

19.47%171.31M

-3.91%129.27M

-5.27%143.39M

-13.50%134.53M

-34.62%151.37M

-0.62%155.52M

12.37%231.51M

-1.22%156.49M

35.22%206.03M

Cash and equivalents

46.27%76.8M

36.15%47.48M

18.46%52.5M

-47.78%34.87M

-38.34%44.32M

-23.83%66.78M

-10.79%71.88M

340.77%87.68M

-68.87%80.57M

-63.44%19.89M

Secured deposit

----

-67.26%3.51M

----

--10.72M

----

-28.61%24.98M

Total current assets

5.68%463.94M

-3.72%484.25M

-8.18%439.01M

-18.74%502.97M

-23.46%478.13M

-17.20%618.93M

-28.07%624.65M

-16.81%747.48M

-13.62%868.44M

14.58%898.48M

Non-current assets

Property, plant and equipment

12.57%267.26M

-2.26%237.55M

-0.23%237.42M

-6.50%243.03M

-4.11%237.98M

1.10%259.91M

-9.51%248.18M

-10.71%257.08M

-8.20%274.26M

-30.97%287.91M

Advance payment

77.94%58.89M

139.86%32.26M

313.88%33.1M

115.29%13.45M

-47.38%8M

-12.86%6.25M

-68.07%15.2M

-84.19%7.17M

4.71%47.6M

0.54%45.34M

Deferred tax assets

----

-88.27%961K

----

-90.51%8.19M

-91.03%7.66M

-21.93%86.29M

Total non-current assets

15.09%408.37M

3.17%352.88M

6.63%354.83M

-3.69%342.04M

-5.64%332.77M

-2.24%355.16M

-16.35%352.66M

-29.12%363.3M

-19.52%421.61M

-26.65%512.53M

Total assets

9.88%872.31M

-0.93%837.13M

-2.10%793.84M

-13.25%845M

-17.03%810.91M

-12.31%974.09M

-24.24%977.31M

-21.28%1.11B

-15.64%1.29B

-4.85%1.41B

Liabilities

Current liabilities

Accounts payable

-1.36%105.62M

-37.53%145.18M

-36.00%107.08M

24.80%232.41M

2.32%167.31M

0.12%186.22M

-52.20%163.51M

-45.61%185.99M

-10.59%342.07M

-15.26%341.95M

Tax payable

----

--973K

----

Bank loans and overdrafts

14.83%524.09M

9.63%458.09M

12.64%456.4M

-7.05%417.84M

-13.91%405.19M

-12.03%449.54M

-11.06%470.64M

-8.41%511M

-17.63%529.15M

-13.22%557.9M

Financial lease liabilities-current liabilities

--387K

----

--179K

--347K

----

Total current liabilities

11.82%630.1M

-7.07%604.24M

-1.58%563.48M

2.28%650.25M

-9.72%572.5M

-8.81%635.76M

-27.24%634.15M

-22.52%697.17M

-16.64%871.57M

-14.01%899.85M

Net current assets

-33.49%-166.15M

18.53%-119.99M

-31.90%-124.47M

-774.93%-147.28M

-893.04%-94.37M

-133.46%-16.83M

-204.00%-9.5M

3,788.64%50.31M

92.22%-3.13M

99.48%-1.36M

Total assets less current liabilities

5.14%242.22M

19.58%232.89M

-3.37%230.37M

-42.43%194.76M

-30.53%238.4M

-18.20%338.33M

-18.00%343.16M

-19.09%413.61M

-13.48%418.49M

17.11%511.17M

Non-current liabilities

Deferred tax liability

0.00%15.85M

-0.11%15.85M

Total non-current liabilities

0.00%15.85M

-0.11%15.85M

Total liabilities

11.50%645.94M

-6.91%620.09M

-1.53%579.32M

2.22%666.09M

-9.48%588.35M

-8.61%651.61M

-26.75%650M

-22.13%713.01M

-16.39%887.41M

-13.80%915.69M

Total assets less total liabilities

5.52%226.37M

21.31%217.04M

-3.61%214.52M

-44.52%178.91M

-32.00%222.56M

-18.93%322.48M

-18.71%327.31M

-19.70%397.76M

-13.94%402.64M

17.76%495.32M

Total equity and non-current liabilities

5.14%242.22M

19.58%232.89M

-3.37%230.37M

-42.43%194.76M

-30.53%238.4M

-18.20%338.33M

-18.00%343.16M

-19.09%413.61M

-13.48%418.49M

17.11%511.17M

Equity

Share capital

0.00%1.55M

64.47%1.55M

-99.67%1.55M

-99.80%940K

0.00%470.03M

Reserve

5.56%224.82M

21.08%215.5M

186.06%212.97M

220.62%177.97M

-73.40%-247.47M

-104.17%-147.55M

-111.78%-142.72M

-385.74%-72.27M

-2,982.80%-67.39M

151.18%25.29M

Shareholders' Equity

5.52%226.37M

21.31%217.04M

-3.61%214.52M

-44.52%178.91M

-32.00%222.56M

-18.93%322.48M

-18.71%327.31M

-19.70%397.76M

-13.94%402.64M

17.76%495.32M

Total equity

5.52%226.37M

21.31%217.04M

-3.61%214.52M

-44.52%178.91M

-32.00%222.56M

-18.93%322.48M

-18.71%327.31M

-19.70%397.76M

-13.94%402.64M

17.76%495.32M

Total equity and total liabilities

9.88%872.31M

-0.93%837.13M

-2.10%793.84M

-13.25%845M

-17.03%810.91M

-12.31%974.09M

-24.24%977.31M

-21.28%1.11B

-15.64%1.29B

-4.85%1.41B

Currency Unit

CNY

Accounting Standards

IAS

Auditor

National Health Accounting Firm Co., Ltd.

	(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	-23.21%70.45M	27.36%102.73M	51.54%91.75M	6.96%80.66M	-19.68%60.55M	9.61%75.42M	11.73%75.38M	-18.34%68.8M	6.11%67.47M	21.49%84.26M
Accounts receivable	0.15%165.74M	-32.35%162.73M	-30.68%165.49M	-23.55%240.53M	-25.83%238.74M	-12.48%314.64M	-16.16%321.88M	-6.22%359.49M	28.99%383.92M	30.81%383.33M
Advance deposits and other receivables	16.78%150.96M	19.47%171.31M	-3.91%129.27M	-5.27%143.39M	-13.50%134.53M	-34.62%151.37M	-0.62%155.52M	12.37%231.51M	-1.22%156.49M	35.22%206.03M
Cash and equivalents	46.27%76.8M	36.15%47.48M	18.46%52.5M	-47.78%34.87M	-38.34%44.32M	-23.83%66.78M	-10.79%71.88M	340.77%87.68M	-68.87%80.57M	-63.44%19.89M
Secured deposit	----	----	----	-67.26%3.51M	----	--10.72M	----	----	----	-28.61%24.98M
Total current assets	5.68%463.94M	-3.72%484.25M	-8.18%439.01M	-18.74%502.97M	-23.46%478.13M	-17.20%618.93M	-28.07%624.65M	-16.81%747.48M	-13.62%868.44M	14.58%898.48M
Non-current assets
Property, plant and equipment	12.57%267.26M	-2.26%237.55M	-0.23%237.42M	-6.50%243.03M	-4.11%237.98M	1.10%259.91M	-9.51%248.18M	-10.71%257.08M	-8.20%274.26M	-30.97%287.91M
Advance payment	77.94%58.89M	139.86%32.26M	313.88%33.1M	115.29%13.45M	-47.38%8M	-12.86%6.25M	-68.07%15.2M	-84.19%7.17M	4.71%47.6M	0.54%45.34M
Deferred tax assets	----	----	----	----	----	-88.27%961K	----	-90.51%8.19M	-91.03%7.66M	-21.93%86.29M
Total non-current assets	15.09%408.37M	3.17%352.88M	6.63%354.83M	-3.69%342.04M	-5.64%332.77M	-2.24%355.16M	-16.35%352.66M	-29.12%363.3M	-19.52%421.61M	-26.65%512.53M
Total assets	9.88%872.31M	-0.93%837.13M	-2.10%793.84M	-13.25%845M	-17.03%810.91M	-12.31%974.09M	-24.24%977.31M	-21.28%1.11B	-15.64%1.29B	-4.85%1.41B
Liabilities
Current liabilities
Accounts payable	-1.36%105.62M	-37.53%145.18M	-36.00%107.08M	24.80%232.41M	2.32%167.31M	0.12%186.22M	-52.20%163.51M	-45.61%185.99M	-10.59%342.07M	-15.26%341.95M
Tax payable	----	--973K	----	----	----	----	----	----	----	----
Bank loans and overdrafts	14.83%524.09M	9.63%458.09M	12.64%456.4M	-7.05%417.84M	-13.91%405.19M	-12.03%449.54M	-11.06%470.64M	-8.41%511M	-17.63%529.15M	-13.22%557.9M
Financial lease liabilities-current liabilities	--387K	----	----	----	----	----	----	--179K	--347K	----
Total current liabilities	11.82%630.1M	-7.07%604.24M	-1.58%563.48M	2.28%650.25M	-9.72%572.5M	-8.81%635.76M	-27.24%634.15M	-22.52%697.17M	-16.64%871.57M	-14.01%899.85M
Net current assets	-33.49%-166.15M	18.53%-119.99M	-31.90%-124.47M	-774.93%-147.28M	-893.04%-94.37M	-133.46%-16.83M	-204.00%-9.5M	3,788.64%50.31M	92.22%-3.13M	99.48%-1.36M
Total assets less current liabilities	5.14%242.22M	19.58%232.89M	-3.37%230.37M	-42.43%194.76M	-30.53%238.4M	-18.20%338.33M	-18.00%343.16M	-19.09%413.61M	-13.48%418.49M	17.11%511.17M
Non-current liabilities
Deferred tax liability	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	-0.11%15.85M
Total non-current liabilities	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	0.00%15.85M	-0.11%15.85M
Total liabilities	11.50%645.94M	-6.91%620.09M	-1.53%579.32M	2.22%666.09M	-9.48%588.35M	-8.61%651.61M	-26.75%650M	-22.13%713.01M	-16.39%887.41M	-13.80%915.69M
Total assets less total liabilities	5.52%226.37M	21.31%217.04M	-3.61%214.52M	-44.52%178.91M	-32.00%222.56M	-18.93%322.48M	-18.71%327.31M	-19.70%397.76M	-13.94%402.64M	17.76%495.32M
Total equity and non-current liabilities	5.14%242.22M	19.58%232.89M	-3.37%230.37M	-42.43%194.76M	-30.53%238.4M	-18.20%338.33M	-18.00%343.16M	-19.09%413.61M	-13.48%418.49M	17.11%511.17M
Equity
Share capital	0.00%1.55M	64.47%1.55M	-99.67%1.55M	-99.80%940K	0.00%470.03M	0.00%470.03M	0.00%470.03M	0.00%470.03M	0.00%470.03M	0.00%470.03M
Reserve	5.56%224.82M	21.08%215.5M	186.06%212.97M	220.62%177.97M	-73.40%-247.47M	-104.17%-147.55M	-111.78%-142.72M	-385.74%-72.27M	-2,982.80%-67.39M	151.18%25.29M
Shareholders' Equity	5.52%226.37M	21.31%217.04M	-3.61%214.52M	-44.52%178.91M	-32.00%222.56M	-18.93%322.48M	-18.71%327.31M	-19.70%397.76M	-13.94%402.64M	17.76%495.32M
Total equity	5.52%226.37M	21.31%217.04M	-3.61%214.52M	-44.52%178.91M	-32.00%222.56M	-18.93%322.48M	-18.71%327.31M	-19.70%397.76M	-13.94%402.64M	17.76%495.32M
Total equity and total liabilities	9.88%872.31M	-0.93%837.13M	-2.10%793.84M	-13.25%845M	-17.03%810.91M	-12.31%974.09M	-24.24%977.31M	-21.28%1.11B	-15.64%1.29B	-4.85%1.41B
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	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--

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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