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CHINANEWTOWN (01278)

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CHINANEWTOWN (01278) 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
0.02%781.22M
0.03%781.21M
0.07%781.07M
0.08%780.94M
0.11%780.54M
--780.35M
-12.14%779.71M
----
0.12%887.4M
0.16%886.98M
Accounts receivable
-16.39%38.15M
4.46%45.84M
6.33%45.63M
0.47%43.88M
-5.74%42.91M
69.62%43.67M
-22.01%45.53M
-51.27%25.75M
-89.65%58.37M
-90.60%52.83M
Advance deposits and other receivables
6.99%656.06M
-5.73%608.35M
-4.65%613.23M
3.18%645.36M
6.02%643.11M
0.98%625.44M
-1.77%606.59M
-6.24%619.34M
-7.17%617.52M
-9.14%660.56M
Cash and equivalents
110.08%2.2B
-37.22%888.3M
-28.12%1.05B
-19.23%1.41B
188.42%1.45B
401.16%1.75B
30.63%504.25M
-41.20%349.52M
-54.87%386M
165.50%594.41M
Financial assets at fair value-current assets
-37.41%31.98M
140.98%34.99M
166.46%51.1M
-31.23%14.52M
-97.86%19.18M
-97.51%21.11M
-22.85%895.64M
-36.69%848.86M
11.17%1.16B
8.94%1.34B
Special items of current assets
77.60%3.35B
98.56%3.35B
1.58%1.89B
25.68%1.69B
94.03%1.86B
306.91%1.34B
300.24%956.75M
-46.18%330.2M
-75.25%239.04M
-64.87%613.5M
Total current assets
59.49%7.05B
24.49%5.71B
-7.80%4.42B
0.49%4.59B
26.61%4.8B
47.17%4.57B
13.12%3.79B
-25.23%3.1B
-32.76%3.35B
-23.13%4.15B
Non-current assets
Property, plant and equipment
-7.61%7.15M
-10.84%7.21M
-8.33%7.74M
-9.67%8.08M
-8.02%8.44M
184.24%8.95M
-10.57%9.18M
-71.45%3.15M
-13.29%10.26M
-10.74%11.03M
Investment property
0.00%1.47B
-1.35%1.47B
-1.35%1.47B
0.00%1.49B
0.00%1.49B
0.69%1.49B
0.69%1.49B
0.23%1.48B
0.23%1.48B
1.46%1.47B
Associated company interest
-1.84%221.91M
2.52%227.34M
30.74%226.07M
26.60%221.75M
2.07%172.92M
13.02%175.16M
14.36%169.41M
8.29%154.99M
6.77%148.15M
144.06%143.12M
Interests in Joint Venture
-2.45%192.99M
-11.60%194.81M
-12.31%197.83M
-5.81%220.36M
-5.53%225.6M
-6.08%233.95M
20.77%238.81M
17.70%249.08M
-7.26%197.73M
-1.91%211.63M
Financial assets at fair value-non-current assets
-10.93%106.84M
-27.58%119.95M
-44.61%119.95M
-11.58%165.62M
33.31%216.55M
48.38%187.32M
77.40%162.44M
83.57%126.25M
25.97%91.57M
1.35%68.77M
Deferred tax assets
----
----
----
----
----
59.20%5M
-93.76%712K
--3.14M
--11.41M
----
Other illiquid assets
81.81%2.69M
63.21%1.95M
10.29%1.48M
-34.39%1.2M
-32.31%1.34M
-39.11%1.82M
-55.53%1.98M
-50.54%2.99M
-56.98%4.46M
-62.29%6.05M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--349.67M
Total non-current assets
-36.30%2.21B
-36.07%2.12B
12.67%3.47B
-7.32%3.32B
10.30%3.08B
1.31%3.58B
-16.03%2.8B
54.64%3.54B
36.97%3.33B
-15.19%2.29B
Total assets
17.35%9.27B
-0.94%7.83B
0.21%7.9B
-2.94%7.91B
19.68%7.88B
22.74%8.15B
-1.41%6.58B
3.15%6.64B
-9.89%6.68B
-20.49%6.44B
Liabilities
Current liabilities
Accounts payable
6.47%92.38M
-16.16%85.59M
-21.45%86.76M
-7.76%102.08M
1.77%110.45M
213.83%110.67M
-7.38%108.53M
-83.26%35.27M
-40.61%117.17M
-40.35%210.65M
Tax payable
-11.55%20.53M
-36.18%24.92M
-42.94%23.22M
-3.16%39.05M
1.53%40.69M
42.03%40.33M
-43.04%40.07M
-59.74%28.39M
-0.24%70.35M
4.37%70.52M
Dividend payable
----
----
----
----
----
----
----
----
----
-98.68%518K
Other payables and accrued expenses
-21.59%205.56M
8.47%215.98M
57.10%262.15M
-2.72%199.11M
-26.81%166.87M
-27.11%204.67M
-49.15%227.99M
-15.73%280.79M
-2.45%448.32M
9.67%333.19M
Advance payment
-13.14%26.29M
-16.70%26.73M
-21.96%30.27M
21.16%32.09M
95.42%38.79M
57.82%26.49M
76.85%19.85M
32.87%16.78M
-31.76%11.22M
28.48%12.63M
Bank loans and overdrafts
1,390.73%1.61B
684.61%1.58B
-63.89%108.09M
-52.22%200.79M
-21.63%299.3M
16.70%420.26M
22.60%381.92M
790.63%360.13M
-69.42%311.53M
-97.02%40.44M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
-43.25%7.13M
-5.58%12.14M
-1.57%12.56M
Total current liabilities
162.43%2.23B
141.55%2.26B
-18.01%851.54M
-22.54%936.49M
-11.59%1.04B
-5.22%1.21B
-14.05%1.17B
16.32%1.28B
-38.07%1.37B
-57.49%1.1B
Net current assets
34.93%4.82B
-5.53%3.45B
-4.98%3.57B
8.79%3.65B
43.77%3.76B
83.75%3.36B
31.84%2.61B
-40.15%1.83B
-28.53%1.98B
8.32%3.05B
Total assets less current liabilities
-0.19%7.03B
-20.07%5.57B
2.97%7.04B
0.47%6.97B
26.47%6.84B
29.39%6.94B
1.84%5.41B
0.45%5.36B
2.05%5.31B
-3.18%5.34B
Non-current liabilities
Long-term bank loan
-2.17%2.15B
-66.70%702.32M
8.59%2.19B
-4.16%2.11B
173.54%2.02B
241.03%2.2B
7.55%738.22M
-10.22%645.38M
-2.69%686.38M
-2.24%718.88M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-13.45%5.15M
----
-68.10%5.96M
Deferred tax liability
7.61%158.35M
-4.64%149.3M
1.30%147.15M
18.97%156.56M
13.03%145.26M
25.60%131.59M
23.41%128.52M
9.78%104.77M
11.74%104.13M
21.31%95.43M
Other non-current liabilities
-2.61%5.75M
-2.58%5.82M
-2.54%5.9M
-4.89%5.98M
-2.46%6.05M
0.00%6.28M
-2.42%6.21M
-2.39%6.28M
-2.36%6.36M
-2.32%6.44M
Total non-current liabilities
-1.56%2.31B
-62.26%857.44M
8.07%2.35B
-2.86%2.27B
148.66%2.17B
207.10%2.34B
9.55%872.95M
-7.88%761.59M
-2.47%796.88M
-1.50%826.71M
Total liabilities
42.12%4.54B
-2.77%3.12B
-0.37%3.2B
-9.57%3.21B
56.73%3.21B
74.15%3.55B
-5.36%2.05B
5.92%2.04B
-28.45%2.16B
-43.75%1.92B
Total assets less total liabilities
0.49%4.72B
0.31%4.72B
0.61%4.7B
2.17%4.7B
2.96%4.67B
-0.02%4.6B
0.47%4.54B
1.98%4.6B
2.90%4.51B
-3.48%4.51B
Total equity and non-current liabilities
-0.19%7.03B
-20.07%5.57B
2.97%7.04B
0.47%6.97B
26.47%6.84B
29.39%6.94B
1.84%5.41B
0.45%5.36B
2.05%5.31B
-3.18%5.34B
Equity
Share capital
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
Other reserves
0.00%607.84M
0.00%607.84M
0.00%607.84M
0.00%607.84M
0.00%607.84M
0.00%607.84M
0.00%607.84M
0.00%607.84M
0.00%607.84M
--607.84M
Retained profit
5.05%-459.73M
1.38%-470.28M
2.84%-484.2M
15.94%-476.87M
19.57%-498.35M
-4.00%-567.31M
0.28%-619.62M
11.35%-545.5M
14.88%-621.34M
-38.57%-615.36M
Special items of shareholders' rights and interests
-31.50%8.48M
17.48%12.39M
26.34%12.39M
-21.67%10.55M
34.56%9.8M
1,700.00%13.46M
195.07%7.29M
--748K
-99.53%-7.66M
----
Shareholders' Equity
0.49%4.23B
0.20%4.22B
0.40%4.21B
2.12%4.21B
3.04%4.19B
-0.22%4.12B
0.41%4.07B
1.87%4.13B
2.66%4.05B
-4.19%4.06B
Non-controlling interest
0.49%494.6M
1.30%495M
2.40%492.19M
2.56%488.67M
2.21%480.63M
1.72%476.46M
1.02%470.23M
2.88%468.38M
5.05%465.48M
3.38%455.27M
Total equity
0.49%4.72B
0.31%4.72B
0.61%4.7B
2.17%4.7B
2.96%4.67B
-0.02%4.6B
0.47%4.54B
1.98%4.6B
2.90%4.51B
-3.48%4.51B
Total equity and total liabilities
17.35%9.27B
-0.94%7.83B
0.21%7.9B
-2.94%7.91B
19.68%7.88B
22.74%8.15B
-1.41%6.58B
3.15%6.64B
-9.89%6.68B
-20.49%6.44B
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
--
Unqualified Opinion
--
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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
Developing and for sale properties 0.02%781.22M0.03%781.21M0.07%781.07M0.08%780.94M0.11%780.54M--780.35M-12.14%779.71M----0.12%887.4M0.16%886.98M
Accounts receivable -16.39%38.15M4.46%45.84M6.33%45.63M0.47%43.88M-5.74%42.91M69.62%43.67M-22.01%45.53M-51.27%25.75M-89.65%58.37M-90.60%52.83M
Advance deposits and other receivables 6.99%656.06M-5.73%608.35M-4.65%613.23M3.18%645.36M6.02%643.11M0.98%625.44M-1.77%606.59M-6.24%619.34M-7.17%617.52M-9.14%660.56M
Cash and equivalents 110.08%2.2B-37.22%888.3M-28.12%1.05B-19.23%1.41B188.42%1.45B401.16%1.75B30.63%504.25M-41.20%349.52M-54.87%386M165.50%594.41M
Financial assets at fair value-current assets -37.41%31.98M140.98%34.99M166.46%51.1M-31.23%14.52M-97.86%19.18M-97.51%21.11M-22.85%895.64M-36.69%848.86M11.17%1.16B8.94%1.34B
Special items of current assets 77.60%3.35B98.56%3.35B1.58%1.89B25.68%1.69B94.03%1.86B306.91%1.34B300.24%956.75M-46.18%330.2M-75.25%239.04M-64.87%613.5M
Total current assets 59.49%7.05B24.49%5.71B-7.80%4.42B0.49%4.59B26.61%4.8B47.17%4.57B13.12%3.79B-25.23%3.1B-32.76%3.35B-23.13%4.15B
Non-current assets
Property, plant and equipment -7.61%7.15M-10.84%7.21M-8.33%7.74M-9.67%8.08M-8.02%8.44M184.24%8.95M-10.57%9.18M-71.45%3.15M-13.29%10.26M-10.74%11.03M
Investment property 0.00%1.47B-1.35%1.47B-1.35%1.47B0.00%1.49B0.00%1.49B0.69%1.49B0.69%1.49B0.23%1.48B0.23%1.48B1.46%1.47B
Associated company interest -1.84%221.91M2.52%227.34M30.74%226.07M26.60%221.75M2.07%172.92M13.02%175.16M14.36%169.41M8.29%154.99M6.77%148.15M144.06%143.12M
Interests in Joint Venture -2.45%192.99M-11.60%194.81M-12.31%197.83M-5.81%220.36M-5.53%225.6M-6.08%233.95M20.77%238.81M17.70%249.08M-7.26%197.73M-1.91%211.63M
Financial assets at fair value-non-current assets -10.93%106.84M-27.58%119.95M-44.61%119.95M-11.58%165.62M33.31%216.55M48.38%187.32M77.40%162.44M83.57%126.25M25.97%91.57M1.35%68.77M
Deferred tax assets --------------------59.20%5M-93.76%712K--3.14M--11.41M----
Other illiquid assets 81.81%2.69M63.21%1.95M10.29%1.48M-34.39%1.2M-32.31%1.34M-39.11%1.82M-55.53%1.98M-50.54%2.99M-56.98%4.46M-62.29%6.05M
Special items of non-current assets --------------------------------------349.67M
Total non-current assets -36.30%2.21B-36.07%2.12B12.67%3.47B-7.32%3.32B10.30%3.08B1.31%3.58B-16.03%2.8B54.64%3.54B36.97%3.33B-15.19%2.29B
Total assets 17.35%9.27B-0.94%7.83B0.21%7.9B-2.94%7.91B19.68%7.88B22.74%8.15B-1.41%6.58B3.15%6.64B-9.89%6.68B-20.49%6.44B
Liabilities
Current liabilities
Accounts payable 6.47%92.38M-16.16%85.59M-21.45%86.76M-7.76%102.08M1.77%110.45M213.83%110.67M-7.38%108.53M-83.26%35.27M-40.61%117.17M-40.35%210.65M
Tax payable -11.55%20.53M-36.18%24.92M-42.94%23.22M-3.16%39.05M1.53%40.69M42.03%40.33M-43.04%40.07M-59.74%28.39M-0.24%70.35M4.37%70.52M
Dividend payable -------------------------------------98.68%518K
Other payables and accrued expenses -21.59%205.56M8.47%215.98M57.10%262.15M-2.72%199.11M-26.81%166.87M-27.11%204.67M-49.15%227.99M-15.73%280.79M-2.45%448.32M9.67%333.19M
Advance payment -13.14%26.29M-16.70%26.73M-21.96%30.27M21.16%32.09M95.42%38.79M57.82%26.49M76.85%19.85M32.87%16.78M-31.76%11.22M28.48%12.63M
Bank loans and overdrafts 1,390.73%1.61B684.61%1.58B-63.89%108.09M-52.22%200.79M-21.63%299.3M16.70%420.26M22.60%381.92M790.63%360.13M-69.42%311.53M-97.02%40.44M
Financial lease liabilities-current liabilities -----------------------------43.25%7.13M-5.58%12.14M-1.57%12.56M
Total current liabilities 162.43%2.23B141.55%2.26B-18.01%851.54M-22.54%936.49M-11.59%1.04B-5.22%1.21B-14.05%1.17B16.32%1.28B-38.07%1.37B-57.49%1.1B
Net current assets 34.93%4.82B-5.53%3.45B-4.98%3.57B8.79%3.65B43.77%3.76B83.75%3.36B31.84%2.61B-40.15%1.83B-28.53%1.98B8.32%3.05B
Total assets less current liabilities -0.19%7.03B-20.07%5.57B2.97%7.04B0.47%6.97B26.47%6.84B29.39%6.94B1.84%5.41B0.45%5.36B2.05%5.31B-3.18%5.34B
Non-current liabilities
Long-term bank loan -2.17%2.15B-66.70%702.32M8.59%2.19B-4.16%2.11B173.54%2.02B241.03%2.2B7.55%738.22M-10.22%645.38M-2.69%686.38M-2.24%718.88M
Financial lease liabilities-non-current liabilities -----------------------------13.45%5.15M-----68.10%5.96M
Deferred tax liability 7.61%158.35M-4.64%149.3M1.30%147.15M18.97%156.56M13.03%145.26M25.60%131.59M23.41%128.52M9.78%104.77M11.74%104.13M21.31%95.43M
Other non-current liabilities -2.61%5.75M-2.58%5.82M-2.54%5.9M-4.89%5.98M-2.46%6.05M0.00%6.28M-2.42%6.21M-2.39%6.28M-2.36%6.36M-2.32%6.44M
Total non-current liabilities -1.56%2.31B-62.26%857.44M8.07%2.35B-2.86%2.27B148.66%2.17B207.10%2.34B9.55%872.95M-7.88%761.59M-2.47%796.88M-1.50%826.71M
Total liabilities 42.12%4.54B-2.77%3.12B-0.37%3.2B-9.57%3.21B56.73%3.21B74.15%3.55B-5.36%2.05B5.92%2.04B-28.45%2.16B-43.75%1.92B
Total assets less total liabilities 0.49%4.72B0.31%4.72B0.61%4.7B2.17%4.7B2.96%4.67B-0.02%4.6B0.47%4.54B1.98%4.6B2.90%4.51B-3.48%4.51B
Total equity and non-current liabilities -0.19%7.03B-20.07%5.57B2.97%7.04B0.47%6.97B26.47%6.84B29.39%6.94B1.84%5.41B0.45%5.36B2.05%5.31B-3.18%5.34B
Equity
Share capital 0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B
Other reserves 0.00%607.84M0.00%607.84M0.00%607.84M0.00%607.84M0.00%607.84M0.00%607.84M0.00%607.84M0.00%607.84M0.00%607.84M--607.84M
Retained profit 5.05%-459.73M1.38%-470.28M2.84%-484.2M15.94%-476.87M19.57%-498.35M-4.00%-567.31M0.28%-619.62M11.35%-545.5M14.88%-621.34M-38.57%-615.36M
Special items of shareholders' rights and interests -31.50%8.48M17.48%12.39M26.34%12.39M-21.67%10.55M34.56%9.8M1,700.00%13.46M195.07%7.29M--748K-99.53%-7.66M----
Shareholders' Equity 0.49%4.23B0.20%4.22B0.40%4.21B2.12%4.21B3.04%4.19B-0.22%4.12B0.41%4.07B1.87%4.13B2.66%4.05B-4.19%4.06B
Non-controlling interest 0.49%494.6M1.30%495M2.40%492.19M2.56%488.67M2.21%480.63M1.72%476.46M1.02%470.23M2.88%468.38M5.05%465.48M3.38%455.27M
Total equity 0.49%4.72B0.31%4.72B0.61%4.7B2.17%4.7B2.96%4.67B-0.02%4.6B0.47%4.54B1.98%4.6B2.90%4.51B-3.48%4.51B
Total equity and total liabilities 17.35%9.27B-0.94%7.83B0.21%7.9B-2.94%7.91B19.68%7.88B22.74%8.15B-1.41%6.58B3.15%6.64B-9.89%6.68B-20.49%6.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Ernst & Young--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.

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