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CHINA NEWCITY (01321)

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Not Open May 21 09:00 CST
1.48BMarket Cap-4.82P/E (TTM)

CHINA NEWCITY (01321) Balance Sheet

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YOY 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
-3.41%23.59M
-32.31%23.87M
-32.92%24.43M
-8.17%35.27M
0.06%36.41M
10.91%38.41M
2.99%36.39M
16.13%34.63M
43.45%35.33M
-13.81%29.82M
Developing and for sale properties
-27.65%2.98B
-6.15%3.92B
12.45%4.11B
8.35%4.17B
-6.38%3.66B
-1.06%3.85B
32.27%3.91B
55.32%3.89B
19.87%2.95B
-4.06%2.51B
Accounts receivable
-69.13%18.85M
-7.18%75.58M
-12.76%61.08M
77.39%81.43M
46.49%70.01M
71.52%45.9M
15.88%47.8M
-35.04%26.76M
9.59%41.25M
19.43%41.2M
Related party payments receivable
359.87%1.09B
--965.03M
--237.79M
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----
----
----
----
-42.07%585.04M
88.46%1.59B
Advance deposits and other receivables
-28.55%233.52M
-60.56%198.81M
-26.22%326.82M
-41.88%504.06M
-27.39%442.97M
60.13%867.34M
59.55%610.05M
10.99%541.65M
-29.10%382.36M
-21.10%488.03M
Cash and equivalents
-92.21%65.33M
68.66%208.65M
363.14%839M
-61.27%123.71M
-80.89%181.16M
-71.08%319.41M
-40.86%948.09M
19.07%1.1B
61.26%1.6B
139.36%927.41M
Secured deposit
146.87%116.25M
-82.74%17.29M
-51.96%47.09M
-10.93%100.19M
-55.48%98.01M
-45.15%112.49M
-33.88%220.15M
-48.28%205.07M
190.10%332.97M
1,793.59%396.52M
Financial assets at fair value-current assets
-2.70%36K
0.00%36K
2.78%37K
-29.41%36K
-99.82%36K
-13.56%51K
29,552.94%20.16M
-38.54%59K
-39.82%68K
-20.66%96K
Total current assets
-19.86%4.53B
7.73%5.41B
25.93%5.65B
-4.15%5.02B
-22.51%4.49B
-9.82%5.24B
-2.43%5.79B
-2.99%5.81B
14.45%5.93B
31.38%5.99B
Non-current assets
Property, plant and equipment
-3.81%2.1B
-6.17%2.13B
-5.63%2.18B
-3.47%2.27B
-2.64%2.31B
-2.72%2.35B
-1.09%2.38B
-0.27%2.42B
-3.28%2.4B
1.01%2.42B
Investment property
13.93%5.44B
-8.93%4.78B
-17.58%4.78B
-14.50%5.24B
-6.06%5.8B
-3.21%6.13B
-2.26%6.17B
0.80%6.34B
-0.06%6.31B
-2.76%6.29B
Advance payment
-88.30%41.96M
-33.27%219.98M
20.50%358.63M
13.27%329.64M
7.02%297.62M
3.93%291.01M
-1.78%278.1M
-0.45%280.02M
-16.42%283.14M
4.38%281.29M
Associated company interest
--677.61M
--681.87M
----
----
----
----
----
----
----
----
Interests in Joint Venture
----
-96.33%1M
-32.67%24.5M
-12.01%27.28M
15.79%36.39M
-2.99%31M
-3.13%31.43M
--31.96M
--32.44M
----
Secured deposits-non-current assets
--105M
----
----
----
775.00%105M
----
0.00%12M
--12M
--12M
----
Intangible assets
----
----
----
----
----
-53.80%13.82M
-53.90%14.19M
-5.48%29.92M
-5.33%30.79M
-5.19%31.66M
Goodwill
----
----
----
----
----
----
----
----
----
0.00%99M
Deferred tax assets
50.36%55.57M
-59.04%59.33M
-44.75%36.96M
232.84%144.85M
82.63%66.9M
-1.98%43.52M
53.74%36.63M
184.76%44.4M
100.40%23.83M
92.85%15.59M
Total non-current assets
8.94%8.43B
-6.27%7.88B
-14.48%7.74B
-10.12%8.4B
-3.66%9.05B
-2.64%9.35B
-1.89%9.39B
-0.25%9.6B
-4.20%9.57B
-3.04%9.63B
Total assets
-3.21%12.96B
-1.03%13.28B
-1.09%13.39B
-7.97%13.42B
-10.85%13.53B
-5.35%14.58B
-2.10%15.18B
-1.30%15.41B
2.17%15.5B
7.79%15.61B
Liabilities
Current liabilities
Accounts payable
-40.73%914.64M
-48.33%1.08B
168.39%1.54B
289.82%2.09B
-3.96%575.02M
-7.99%534.87M
24.51%598.76M
35.94%581.3M
-9.67%480.9M
-7.58%427.62M
Tax payable
-12.47%1.01B
0.62%1.14B
181.42%1.16B
164.25%1.13B
-10.32%411.45M
-8.96%426.87M
6.49%458.78M
-11.68%468.89M
-21.54%430.8M
-5.70%530.88M
Amounts payable to associated parties-current liabilities
-27.00%33.93M
-4.85%45.32M
-85.91%46.48M
-96.18%47.62M
-56.30%329.92M
121.19%1.25B
-7.74%754.9M
-24.63%563.87M
35.04%818.23M
8.12%748.15M
Other payables and accrued expenses
5.35%317.36M
10.77%354.35M
-6.34%301.26M
28.57%319.9M
29.63%321.66M
-12.85%248.81M
-19.91%248.14M
3.11%285.5M
6.95%309.81M
11.42%276.88M
Bank loans and overdrafts
-75.03%267.77M
-43.20%327.08M
83.32%1.07B
77.34%575.86M
-55.67%584.86M
-85.49%324.72M
-13.61%1.32B
299.15%2.24B
129.48%1.53B
-51.85%560.59M
Financial lease liabilities-current liabilities
-50.60%5.27M
-93.24%3.15M
-78.28%10.67M
9.09%46.58M
8.18%49.11M
14.33%42.69M
56.00%45.4M
54.82%37.34M
-17.00%29.1M
-16.40%24.12M
Total current liabilities
-42.46%2.91B
-33.62%3.23B
-5.19%5.06B
-12.64%4.86B
-14.39%5.33B
-15.84%5.57B
10.05%6.23B
85.49%6.62B
84.26%5.66B
4.51%3.57B
Net current assets
172.73%1.62B
1,315.17%2.18B
170.08%593.26M
146.28%153.88M
-92.58%-846.55M
58.97%-332.48M
-260.56%-439.57M
-133.52%-810.42M
-87.04%273.78M
111.67%2.42B
Total assets less current liabilities
20.61%10.05B
17.50%10.05B
1.58%8.33B
-5.09%8.56B
-8.39%8.2B
2.55%9.02B
-9.08%8.95B
-27.01%8.79B
-18.66%9.85B
8.80%12.04B
Non-current liabilities
Long-term bank loan
105.82%4.79B
52.51%4.13B
-8.17%2.33B
-2.12%2.71B
-5.76%2.53B
18.66%2.77B
-13.48%2.69B
-53.91%2.33B
-35.29%3.11B
38.20%5.06B
Financial lease liabilities-non-current liabilities
-46.98%10.88M
-45.65%15M
-77.66%20.52M
-80.93%27.59M
-33.23%91.87M
8.96%144.66M
-0.75%137.6M
12.26%132.76M
-56.14%138.65M
-56.97%118.26M
Deferred tax liability
4.29%668.07M
4.91%647.98M
-12.72%640.58M
-24.48%617.64M
-10.15%733.92M
-2.97%817.86M
-5.59%816.86M
-4.69%842.86M
-4.69%865.21M
-4.63%884.37M
Total non-current liabilities
83.01%5.47B
42.93%4.79B
-11.07%2.99B
-10.09%3.35B
-7.78%3.36B
12.76%3.73B
-11.39%3.64B
-45.43%3.31B
-31.78%4.11B
24.65%6.06B
Total liabilities
4.15%8.38B
-2.40%8.02B
-7.46%8.04B
-11.61%8.22B
-11.95%8.69B
-6.31%9.3B
1.03%9.87B
3.08%9.92B
7.39%9.77B
16.34%9.63B
Total assets less total liabilities
-14.30%4.58B
1.12%5.26B
10.36%5.34B
-1.57%5.2B
-8.80%4.84B
-3.60%5.29B
-7.42%5.31B
-8.36%5.49B
-5.66%5.73B
-3.61%5.99B
Total equity and non-current liabilities
20.61%10.05B
17.50%10.05B
1.58%8.33B
-5.09%8.56B
-8.39%8.2B
2.55%9.02B
-9.08%8.95B
-27.01%8.79B
-18.66%9.85B
8.80%12.04B
Equity
Share capital
-9.48%145.04M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
0.00%160.22M
Reserve
-14.39%4.37B
1.00%5.03B
11.31%5.11B
1.04%4.98B
-7.22%4.59B
-3.48%4.93B
-7.43%4.94B
-8.48%5.11B
-5.90%5.34B
-2.22%5.58B
Shareholders' Equity
-14.24%4.52B
0.97%5.19B
10.93%5.27B
1.00%5.14B
-6.99%4.75B
-3.38%5.09B
-7.21%5.1B
-8.25%5.27B
-5.74%5.5B
-2.16%5.74B
Non-controlling interest
-18.29%62.62M
13.05%73.11M
-18.43%76.64M
-67.50%64.67M
-54.02%93.95M
-8.99%199.01M
-12.47%204.34M
-10.98%218.66M
-3.79%233.45M
-28.38%245.63M
Total equity
-14.30%4.58B
1.12%5.26B
10.36%5.34B
-1.57%5.2B
-8.80%4.84B
-3.60%5.29B
-7.42%5.31B
-8.36%5.49B
-5.66%5.73B
-3.61%5.99B
Total equity and total liabilities
-3.21%12.96B
-1.03%13.28B
-1.09%13.39B
-7.97%13.42B
-10.85%13.53B
-5.35%14.58B
-2.10%15.18B
-1.30%15.41B
2.17%15.5B
7.79%15.61B
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
Ernst & Young
--
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
Inventory -3.41%23.59M-32.31%23.87M-32.92%24.43M-8.17%35.27M0.06%36.41M10.91%38.41M2.99%36.39M16.13%34.63M43.45%35.33M-13.81%29.82M
Developing and for sale properties -27.65%2.98B-6.15%3.92B12.45%4.11B8.35%4.17B-6.38%3.66B-1.06%3.85B32.27%3.91B55.32%3.89B19.87%2.95B-4.06%2.51B
Accounts receivable -69.13%18.85M-7.18%75.58M-12.76%61.08M77.39%81.43M46.49%70.01M71.52%45.9M15.88%47.8M-35.04%26.76M9.59%41.25M19.43%41.2M
Related party payments receivable 359.87%1.09B--965.03M--237.79M---------------------42.07%585.04M88.46%1.59B
Advance deposits and other receivables -28.55%233.52M-60.56%198.81M-26.22%326.82M-41.88%504.06M-27.39%442.97M60.13%867.34M59.55%610.05M10.99%541.65M-29.10%382.36M-21.10%488.03M
Cash and equivalents -92.21%65.33M68.66%208.65M363.14%839M-61.27%123.71M-80.89%181.16M-71.08%319.41M-40.86%948.09M19.07%1.1B61.26%1.6B139.36%927.41M
Secured deposit 146.87%116.25M-82.74%17.29M-51.96%47.09M-10.93%100.19M-55.48%98.01M-45.15%112.49M-33.88%220.15M-48.28%205.07M190.10%332.97M1,793.59%396.52M
Financial assets at fair value-current assets -2.70%36K0.00%36K2.78%37K-29.41%36K-99.82%36K-13.56%51K29,552.94%20.16M-38.54%59K-39.82%68K-20.66%96K
Total current assets -19.86%4.53B7.73%5.41B25.93%5.65B-4.15%5.02B-22.51%4.49B-9.82%5.24B-2.43%5.79B-2.99%5.81B14.45%5.93B31.38%5.99B
Non-current assets
Property, plant and equipment -3.81%2.1B-6.17%2.13B-5.63%2.18B-3.47%2.27B-2.64%2.31B-2.72%2.35B-1.09%2.38B-0.27%2.42B-3.28%2.4B1.01%2.42B
Investment property 13.93%5.44B-8.93%4.78B-17.58%4.78B-14.50%5.24B-6.06%5.8B-3.21%6.13B-2.26%6.17B0.80%6.34B-0.06%6.31B-2.76%6.29B
Advance payment -88.30%41.96M-33.27%219.98M20.50%358.63M13.27%329.64M7.02%297.62M3.93%291.01M-1.78%278.1M-0.45%280.02M-16.42%283.14M4.38%281.29M
Associated company interest --677.61M--681.87M--------------------------------
Interests in Joint Venture -----96.33%1M-32.67%24.5M-12.01%27.28M15.79%36.39M-2.99%31M-3.13%31.43M--31.96M--32.44M----
Secured deposits-non-current assets --105M------------775.00%105M----0.00%12M--12M--12M----
Intangible assets ---------------------53.80%13.82M-53.90%14.19M-5.48%29.92M-5.33%30.79M-5.19%31.66M
Goodwill ------------------------------------0.00%99M
Deferred tax assets 50.36%55.57M-59.04%59.33M-44.75%36.96M232.84%144.85M82.63%66.9M-1.98%43.52M53.74%36.63M184.76%44.4M100.40%23.83M92.85%15.59M
Total non-current assets 8.94%8.43B-6.27%7.88B-14.48%7.74B-10.12%8.4B-3.66%9.05B-2.64%9.35B-1.89%9.39B-0.25%9.6B-4.20%9.57B-3.04%9.63B
Total assets -3.21%12.96B-1.03%13.28B-1.09%13.39B-7.97%13.42B-10.85%13.53B-5.35%14.58B-2.10%15.18B-1.30%15.41B2.17%15.5B7.79%15.61B
Liabilities
Current liabilities
Accounts payable -40.73%914.64M-48.33%1.08B168.39%1.54B289.82%2.09B-3.96%575.02M-7.99%534.87M24.51%598.76M35.94%581.3M-9.67%480.9M-7.58%427.62M
Tax payable -12.47%1.01B0.62%1.14B181.42%1.16B164.25%1.13B-10.32%411.45M-8.96%426.87M6.49%458.78M-11.68%468.89M-21.54%430.8M-5.70%530.88M
Amounts payable to associated parties-current liabilities -27.00%33.93M-4.85%45.32M-85.91%46.48M-96.18%47.62M-56.30%329.92M121.19%1.25B-7.74%754.9M-24.63%563.87M35.04%818.23M8.12%748.15M
Other payables and accrued expenses 5.35%317.36M10.77%354.35M-6.34%301.26M28.57%319.9M29.63%321.66M-12.85%248.81M-19.91%248.14M3.11%285.5M6.95%309.81M11.42%276.88M
Bank loans and overdrafts -75.03%267.77M-43.20%327.08M83.32%1.07B77.34%575.86M-55.67%584.86M-85.49%324.72M-13.61%1.32B299.15%2.24B129.48%1.53B-51.85%560.59M
Financial lease liabilities-current liabilities -50.60%5.27M-93.24%3.15M-78.28%10.67M9.09%46.58M8.18%49.11M14.33%42.69M56.00%45.4M54.82%37.34M-17.00%29.1M-16.40%24.12M
Total current liabilities -42.46%2.91B-33.62%3.23B-5.19%5.06B-12.64%4.86B-14.39%5.33B-15.84%5.57B10.05%6.23B85.49%6.62B84.26%5.66B4.51%3.57B
Net current assets 172.73%1.62B1,315.17%2.18B170.08%593.26M146.28%153.88M-92.58%-846.55M58.97%-332.48M-260.56%-439.57M-133.52%-810.42M-87.04%273.78M111.67%2.42B
Total assets less current liabilities 20.61%10.05B17.50%10.05B1.58%8.33B-5.09%8.56B-8.39%8.2B2.55%9.02B-9.08%8.95B-27.01%8.79B-18.66%9.85B8.80%12.04B
Non-current liabilities
Long-term bank loan 105.82%4.79B52.51%4.13B-8.17%2.33B-2.12%2.71B-5.76%2.53B18.66%2.77B-13.48%2.69B-53.91%2.33B-35.29%3.11B38.20%5.06B
Financial lease liabilities-non-current liabilities -46.98%10.88M-45.65%15M-77.66%20.52M-80.93%27.59M-33.23%91.87M8.96%144.66M-0.75%137.6M12.26%132.76M-56.14%138.65M-56.97%118.26M
Deferred tax liability 4.29%668.07M4.91%647.98M-12.72%640.58M-24.48%617.64M-10.15%733.92M-2.97%817.86M-5.59%816.86M-4.69%842.86M-4.69%865.21M-4.63%884.37M
Total non-current liabilities 83.01%5.47B42.93%4.79B-11.07%2.99B-10.09%3.35B-7.78%3.36B12.76%3.73B-11.39%3.64B-45.43%3.31B-31.78%4.11B24.65%6.06B
Total liabilities 4.15%8.38B-2.40%8.02B-7.46%8.04B-11.61%8.22B-11.95%8.69B-6.31%9.3B1.03%9.87B3.08%9.92B7.39%9.77B16.34%9.63B
Total assets less total liabilities -14.30%4.58B1.12%5.26B10.36%5.34B-1.57%5.2B-8.80%4.84B-3.60%5.29B-7.42%5.31B-8.36%5.49B-5.66%5.73B-3.61%5.99B
Total equity and non-current liabilities 20.61%10.05B17.50%10.05B1.58%8.33B-5.09%8.56B-8.39%8.2B2.55%9.02B-9.08%8.95B-27.01%8.79B-18.66%9.85B8.80%12.04B
Equity
Share capital -9.48%145.04M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M0.00%160.22M
Reserve -14.39%4.37B1.00%5.03B11.31%5.11B1.04%4.98B-7.22%4.59B-3.48%4.93B-7.43%4.94B-8.48%5.11B-5.90%5.34B-2.22%5.58B
Shareholders' Equity -14.24%4.52B0.97%5.19B10.93%5.27B1.00%5.14B-6.99%4.75B-3.38%5.09B-7.21%5.1B-8.25%5.27B-5.74%5.5B-2.16%5.74B
Non-controlling interest -18.29%62.62M13.05%73.11M-18.43%76.64M-67.50%64.67M-54.02%93.95M-8.99%199.01M-12.47%204.34M-10.98%218.66M-3.79%233.45M-28.38%245.63M
Total equity -14.30%4.58B1.12%5.26B10.36%5.34B-1.57%5.2B-8.80%4.84B-3.60%5.29B-7.42%5.31B-8.36%5.49B-5.66%5.73B-3.61%5.99B
Total equity and total liabilities -3.21%12.96B-1.03%13.28B-1.09%13.39B-7.97%13.42B-10.85%13.53B-5.35%14.58B-2.10%15.18B-1.30%15.41B2.17%15.5B7.79%15.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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