HUILI RES (01303) Balance Sheet

0.244
-0.004-1.61%

Market Closed May 14 13:12 CST

513.17MMarket Cap40.67P/E (TTM)

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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

-38.69%486.43M

-30.08%569.06M

73.48%793.4M

222.69%813.81M

8,816.94%457.35M

7,610.06%252.2M

--5.13M

--3.27M

----

Accounts receivable

-50.77%324.8M

-42.74%355.98M

176.62%659.81M

67.78%621.75M

29.71%238.53M

763.84%370.56M

3,024.77%183.89M

323.17%42.9M

-63.55%5.89M

154.63%10.14M

Advance deposits and other receivables

-68.51%51.15M

26.19%149.98M

150.11%162.43M

27.54%118.85M

103.28%64.94M

49.75%93.18M

-13.46%31.95M

21.43%62.23M

50.68%36.92M

106.14%51.24M

Cash and equivalents

36.67%896.33M

270.96%896.94M

38.19%655.84M

-44.43%241.79M

28.51%474.6M

198.84%435.1M

56.58%369.31M

7.38%145.6M

39.45%235.87M

-33.54%135.59M

Secured deposit

----

--33.01M

--33.98M

----

Financial assets at fair value-current assets

----

-35.41%16.08M

--15M

--24.89M

----

Derivative financial instruments-current assets

----

--1.5M

--368K

----

Special items of current assets

----

-93.90%541K

165.13%9.38M

--8.87M

--3.54M

----

Total current assets

-22.64%1.76B

7.23%1.97B

77.86%2.27B

57.09%1.84B

111.19%1.28B

219.85%1.17B

77.10%605.28M

85.81%366M

62.91%341.77M

-17.52%196.97M

Non-current assets

Property, plant and equipment

-5.05%331.11M

4.30%341.96M

96.30%348.72M

135.38%327.86M

27.81%177.65M

-1.16%139.29M

140.15%139M

138.50%140.93M

-4.01%57.88M

17.20%59.09M

Advance payment

----

--9.6M

----

Intangible assets

----

-11.41%83.75M

0.00%94.54M

4.17%94.54M

Goodwill

0.00%19.61M

18.87%19.61M

--16.49M

----

Deferred tax assets

0.55%15.23M

125.85%9.81M

160.92%15.15M

-39.17%4.34M

-26.89%5.81M

13.37%7.14M

--7.94M

--6.3M

----

Total non-current assets

-5.81%376.94M

-17.82%385.33M

33.61%400.2M

74.16%468.88M

13.84%299.53M

2.40%269.22M

21.35%263.12M

-5.75%262.9M

-16.28%216.82M

22.58%278.93M

Total assets

-20.12%2.14B

2.14%2.36B

69.46%2.67B

60.28%2.31B

81.69%1.58B

128.95%1.44B

55.46%868.4M

32.15%628.9M

19.16%558.59M

2.05%475.9M

Liabilities

Current liabilities

Accounts payable

-38.99%764.12M

3.01%990.68M

96.35%1.25B

61.24%961.74M

281.14%637.85M

505.30%596.45M

116.09%167.35M

891.23%98.54M

5,811.83%77.45M

70.78%9.94M

Tax payable

-46.42%11.88M

-49.48%8.16M

90.34%22.17M

-13.24%16.15M

-47.42%11.65M

320.80%18.62M

741.60%22.15M

188.21%4.42M

-5.36%2.63M

-58.19%1.54M

Other payables and accrued expenses

-15.01%74.84M

18.38%81.44M

49.18%88.06M

-22.27%68.8M

3.22%59.03M

82.19%88.51M

91.24%57.19M

242.13%48.58M

107.54%29.9M

-7.97%14.2M

Financial lease liabilities-current liabilities

-22.44%3.85M

69.77%4.96M

77.30%4.96M

9.56%2.92M

374.87%2.8M

101.82%2.67M

-58.81%589K

-7.88%1.32M

115.36%1.43M

-19.89%1.43M

Total current liabilities

-37.57%904.35M

-5.21%1.12B

95.19%1.45B

59.04%1.18B

185.65%742.16M

310.61%742.46M

88.90%259.81M

314.89%180.82M

344.03%137.54M

56.94%43.58M

Net current assets

3.57%854.35M

29.56%852.7M

53.87%824.9M

53.70%658.14M

55.18%536.1M

131.23%428.2M

69.16%345.47M

20.73%185.18M

14.21%204.23M

-27.31%153.39M

Total assets less current liabilities

0.51%1.23B

9.85%1.24B

46.61%1.23B

61.60%1.13B

37.31%835.63M

55.64%697.42M

44.54%608.59M

3.65%448.09M

-3.83%421.05M

-1.43%432.32M

Non-current liabilities

Long-term bank loan

--1.69M

----

Other loans-non-current liabilities

-0.79%128.28M

40.75%128.46M

--129.31M

--91.27M

----

Financial lease liabilities-non-current liabilities

-33.10%9.07M

-9.09%11.32M

41.55%13.55M

13.59%12.45M

305.55%9.58M

331.67%10.96M

383.81%2.36M

105.92%2.54M

--488K

--1.23M

Deferred tax liability

-6.82%16.93M

-48.97%16.81M

-43.14%18.17M

8.54%32.95M

1.87%31.96M

-4.42%30.36M

24.23%31.37M

25.77%31.76M

-0.21%25.25M

16.77%25.25M

Provision-non-current liabilities

----

-35.08%2.05M

-35.06%2.02M

3.67%3.16M

3.74%3.11M

3.78%3.05M

3.89%2.99M

3.96%2.94M

Convertible notes and bonds

----

--36.18M

----

Total non-current liabilities

-3.15%155.97M

-10.47%156.59M

269.76%161.03M

293.23%174.89M

18.22%43.55M

19.09%44.48M

28.20%36.84M

26.93%37.35M

1.94%28.74M

20.33%29.42M

Total liabilities

-34.13%1.06B

-5.89%1.28B

104.87%1.61B

72.28%1.36B

164.86%785.71M

260.71%786.93M

78.41%296.65M

198.83%218.17M

181.04%166.27M

39.80%73.01M

Total assets less total liabilities

1.06%1.08B

13.58%1.08B

34.34%1.06B

45.82%952.13M

38.54%792.08M

58.97%652.94M

45.74%571.75M

1.95%410.74M

-4.22%392.31M

-2.71%402.9M

Total equity and non-current liabilities

0.51%1.23B

9.85%1.24B

46.61%1.23B

61.60%1.13B

37.31%835.63M

55.64%697.42M

44.54%608.59M

3.65%448.09M

-3.83%421.05M

-1.43%432.32M

Equity

Share capital

0.00%181.9M

8.77%181.9M

18.94%181.9M

21.75%167.24M

11.34%152.93M

0.00%137.36M

Share premium

0.00%789.78M

7.83%789.78M

12.22%789.78M

9.52%732.41M

5.24%703.8M

0.00%668.77M

Other reserves

25.52%38.56M

32.04%33.23M

45.90%30.72M

376.61%25.17M

1,548.86%21.06M

140.59%5.28M

112.37%1.28M

-30.84%-13.01M

4.28%-10.32M

8.65%-9.94M

Retained profit

5.54%65.09M

228.08%76.55M

168.71%61.67M

114.88%23.33M

61.79%-89.75M

58.89%-156.82M

41.60%-234.89M

2.69%-381.5M

-4.60%-402.22M

-3.57%-392.06M

Shareholders' Equity

1.06%1.08B

14.06%1.08B

35.03%1.06B

44.85%948.14M

37.64%788.04M

59.03%654.59M

45.46%572.52M

1.85%411.62M

-4.19%393.59M

-3.02%404.13M

Non-controlling interest

----

341.75%3.98M

621.73%4.03M

-87.49%-1.65M

39.32%-773K

28.54%-879K

-6.17%-1.27M

52.03%-1.23M

Total equity

1.06%1.08B

13.58%1.08B

34.34%1.06B

45.82%952.13M

38.54%792.08M

58.97%652.94M

45.74%571.75M

1.95%410.74M

-4.22%392.31M

-2.71%402.9M

Total equity and total liabilities

-20.12%2.14B

2.14%2.36B

69.46%2.67B

60.28%2.31B

81.69%1.58B

128.95%1.44B

55.46%868.4M

32.15%628.9M

19.16%558.59M

2.05%475.9M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants 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	-38.69%486.43M	-30.08%569.06M	73.48%793.4M	222.69%813.81M	8,816.94%457.35M	7,610.06%252.2M	--5.13M	--3.27M	----	----
Accounts receivable	-50.77%324.8M	-42.74%355.98M	176.62%659.81M	67.78%621.75M	29.71%238.53M	763.84%370.56M	3,024.77%183.89M	323.17%42.9M	-63.55%5.89M	154.63%10.14M
Advance deposits and other receivables	-68.51%51.15M	26.19%149.98M	150.11%162.43M	27.54%118.85M	103.28%64.94M	49.75%93.18M	-13.46%31.95M	21.43%62.23M	50.68%36.92M	106.14%51.24M
Cash and equivalents	36.67%896.33M	270.96%896.94M	38.19%655.84M	-44.43%241.79M	28.51%474.6M	198.84%435.1M	56.58%369.31M	7.38%145.6M	39.45%235.87M	-33.54%135.59M
Secured deposit	----	----	----	--33.01M	--33.98M	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	-35.41%16.08M	--15M	--24.89M	----	----
Derivative financial instruments-current assets	----	----	--1.5M	--368K	----	----	----	----	----	----
Special items of current assets	----	----	-93.90%541K	165.13%9.38M	--8.87M	--3.54M	----	----	----	----
Total current assets	-22.64%1.76B	7.23%1.97B	77.86%2.27B	57.09%1.84B	111.19%1.28B	219.85%1.17B	77.10%605.28M	85.81%366M	62.91%341.77M	-17.52%196.97M
Non-current assets
Property, plant and equipment	-5.05%331.11M	4.30%341.96M	96.30%348.72M	135.38%327.86M	27.81%177.65M	-1.16%139.29M	140.15%139M	138.50%140.93M	-4.01%57.88M	17.20%59.09M
Advance payment	----	----	----	----	----	----	----	----	--9.6M	----
Intangible assets	----	----	----	-11.41%83.75M	-11.41%83.75M	0.00%94.54M	0.00%94.54M	0.00%94.54M	0.00%94.54M	4.17%94.54M
Goodwill	0.00%19.61M	18.87%19.61M	18.87%19.61M	--16.49M	--16.49M	----	----	----	----	----
Deferred tax assets	0.55%15.23M	125.85%9.81M	160.92%15.15M	-39.17%4.34M	-26.89%5.81M	13.37%7.14M	--7.94M	--6.3M	----	----
Total non-current assets	-5.81%376.94M	-17.82%385.33M	33.61%400.2M	74.16%468.88M	13.84%299.53M	2.40%269.22M	21.35%263.12M	-5.75%262.9M	-16.28%216.82M	22.58%278.93M
Total assets	-20.12%2.14B	2.14%2.36B	69.46%2.67B	60.28%2.31B	81.69%1.58B	128.95%1.44B	55.46%868.4M	32.15%628.9M	19.16%558.59M	2.05%475.9M
Liabilities
Current liabilities
Accounts payable	-38.99%764.12M	3.01%990.68M	96.35%1.25B	61.24%961.74M	281.14%637.85M	505.30%596.45M	116.09%167.35M	891.23%98.54M	5,811.83%77.45M	70.78%9.94M
Tax payable	-46.42%11.88M	-49.48%8.16M	90.34%22.17M	-13.24%16.15M	-47.42%11.65M	320.80%18.62M	741.60%22.15M	188.21%4.42M	-5.36%2.63M	-58.19%1.54M
Other payables and accrued expenses	-15.01%74.84M	18.38%81.44M	49.18%88.06M	-22.27%68.8M	3.22%59.03M	82.19%88.51M	91.24%57.19M	242.13%48.58M	107.54%29.9M	-7.97%14.2M
Financial lease liabilities-current liabilities	-22.44%3.85M	69.77%4.96M	77.30%4.96M	9.56%2.92M	374.87%2.8M	101.82%2.67M	-58.81%589K	-7.88%1.32M	115.36%1.43M	-19.89%1.43M
Total current liabilities	-37.57%904.35M	-5.21%1.12B	95.19%1.45B	59.04%1.18B	185.65%742.16M	310.61%742.46M	88.90%259.81M	314.89%180.82M	344.03%137.54M	56.94%43.58M
Net current assets	3.57%854.35M	29.56%852.7M	53.87%824.9M	53.70%658.14M	55.18%536.1M	131.23%428.2M	69.16%345.47M	20.73%185.18M	14.21%204.23M	-27.31%153.39M
Total assets less current liabilities	0.51%1.23B	9.85%1.24B	46.61%1.23B	61.60%1.13B	37.31%835.63M	55.64%697.42M	44.54%608.59M	3.65%448.09M	-3.83%421.05M	-1.43%432.32M
Non-current liabilities
Long-term bank loan	--1.69M	----	----	----	----	----	----	----	----	----
Other loans-non-current liabilities	-0.79%128.28M	40.75%128.46M	--129.31M	--91.27M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-33.10%9.07M	-9.09%11.32M	41.55%13.55M	13.59%12.45M	305.55%9.58M	331.67%10.96M	383.81%2.36M	105.92%2.54M	--488K	--1.23M
Deferred tax liability	-6.82%16.93M	-48.97%16.81M	-43.14%18.17M	8.54%32.95M	1.87%31.96M	-4.42%30.36M	24.23%31.37M	25.77%31.76M	-0.21%25.25M	16.77%25.25M
Provision-non-current liabilities	----	----	----	-35.08%2.05M	-35.06%2.02M	3.67%3.16M	3.74%3.11M	3.78%3.05M	3.89%2.99M	3.96%2.94M
Convertible notes and bonds	----	----	----	--36.18M	----	----	----	----	----	----
Total non-current liabilities	-3.15%155.97M	-10.47%156.59M	269.76%161.03M	293.23%174.89M	18.22%43.55M	19.09%44.48M	28.20%36.84M	26.93%37.35M	1.94%28.74M	20.33%29.42M
Total liabilities	-34.13%1.06B	-5.89%1.28B	104.87%1.61B	72.28%1.36B	164.86%785.71M	260.71%786.93M	78.41%296.65M	198.83%218.17M	181.04%166.27M	39.80%73.01M
Total assets less total liabilities	1.06%1.08B	13.58%1.08B	34.34%1.06B	45.82%952.13M	38.54%792.08M	58.97%652.94M	45.74%571.75M	1.95%410.74M	-4.22%392.31M	-2.71%402.9M
Total equity and non-current liabilities	0.51%1.23B	9.85%1.24B	46.61%1.23B	61.60%1.13B	37.31%835.63M	55.64%697.42M	44.54%608.59M	3.65%448.09M	-3.83%421.05M	-1.43%432.32M
Equity
Share capital	0.00%181.9M	8.77%181.9M	18.94%181.9M	21.75%167.24M	11.34%152.93M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M	0.00%137.36M
Share premium	0.00%789.78M	7.83%789.78M	12.22%789.78M	9.52%732.41M	5.24%703.8M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M	0.00%668.77M
Other reserves	25.52%38.56M	32.04%33.23M	45.90%30.72M	376.61%25.17M	1,548.86%21.06M	140.59%5.28M	112.37%1.28M	-30.84%-13.01M	4.28%-10.32M	8.65%-9.94M
Retained profit	5.54%65.09M	228.08%76.55M	168.71%61.67M	114.88%23.33M	61.79%-89.75M	58.89%-156.82M	41.60%-234.89M	2.69%-381.5M	-4.60%-402.22M	-3.57%-392.06M
Shareholders' Equity	1.06%1.08B	14.06%1.08B	35.03%1.06B	44.85%948.14M	37.64%788.04M	59.03%654.59M	45.46%572.52M	1.85%411.62M	-4.19%393.59M	-3.02%404.13M
Non-controlling interest	----	----	----	341.75%3.98M	621.73%4.03M	-87.49%-1.65M	39.32%-773K	28.54%-879K	-6.17%-1.27M	52.03%-1.23M
Total equity	1.06%1.08B	13.58%1.08B	34.34%1.06B	45.82%952.13M	38.54%792.08M	58.97%652.94M	45.74%571.75M	1.95%410.74M	-4.22%392.31M	-2.71%402.9M
Total equity and total liabilities	-20.12%2.14B	2.14%2.36B	69.46%2.67B	60.28%2.31B	81.69%1.58B	128.95%1.44B	55.46%868.4M	32.15%628.9M	19.16%558.59M	2.05%475.9M
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	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants 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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