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BAWANG GROUP (01338)

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  • 0.031
  • +0.002+6.90%
Not Open Apr 30 13:47 CST
98.04MMarket Cap31.00P/E (TTM)

BAWANG GROUP (01338) 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
-11.30%30.14M
13.15%33.18M
31.54%33.98M
32.21%29.33M
-4.53%25.83M
-31.90%22.18M
-33.71%27.06M
7.34%32.57M
49.47%40.82M
19.81%30.35M
Accounts receivable
2.57%21.33M
-20.05%19.03M
-25.70%20.79M
13.95%23.8M
38.44%27.98M
-14.23%20.89M
-23.16%20.21M
20.31%24.35M
8.70%26.31M
7.56%20.24M
Related party payments receivable
--710K
----
----
----
----
----
----
-99.17%2K
0.00%242K
-0.41%242K
Cash and equivalents
-41.36%70.55M
-39.47%49.89M
36.31%120.32M
43.11%82.42M
18.64%88.27M
31.75%57.59M
25.54%74.4M
-56.89%43.71M
-51.55%59.27M
4.63%101.4M
Fixed time deposit-current assets
--45M
--45M
----
----
----
----
----
----
--4M
----
Other current assets
-23.20%245K
-55.06%120K
-55.63%319K
-24.36%267K
-2.44%719K
-34.39%353K
-7.30%737K
-50.19%538K
-13.59%795K
-40.36%1.08M
Total current assets
-4.24%167.98M
8.40%147.22M
22.83%175.41M
34.45%135.81M
16.66%142.81M
-0.16%101.01M
-6.86%122.41M
-34.00%101.18M
-24.90%131.43M
0.13%153.3M
Non-current assets
Property, plant and equipment
34.81%55.06M
27.59%49.36M
18.12%40.84M
11.92%38.68M
-14.66%34.58M
-34.95%34.56M
-34.59%40.52M
-23.17%53.13M
-21.30%61.94M
-22.67%69.16M
Advance payment
-99.14%43K
-58.35%977K
--5.03M
--2.35M
----
----
----
----
----
----
Fixed time deposit-non-current assets
----
----
----
-40.00%30M
-40.00%30M
0.00%50M
0.00%50M
--50M
--50M
----
Deferred tax assets
-39.09%187K
-50.50%198K
-19.00%307K
--400K
28.04%379K
----
--296K
----
----
----
Total non-current assets
-2.59%58.46M
-33.05%60.01M
-31.43%60.02M
-19.61%89.64M
-28.32%87.53M
-25.45%111.5M
-25.61%122.11M
101.41%149.57M
83.30%164.15M
-34.05%74.26M
Total assets
-3.82%226.44M
-8.08%207.23M
2.21%235.43M
6.09%225.45M
-5.80%230.33M
-15.25%212.51M
-17.27%244.52M
10.19%250.74M
11.72%295.58M
-14.36%227.56M
Liabilities
Current liabilities
Accounts payable
0.79%66.32M
-16.54%47.88M
10.75%65.8M
29.04%57.37M
-25.40%59.41M
-31.36%44.46M
-4.65%79.64M
-6.86%64.78M
2.95%83.53M
-9.92%69.55M
Amounts payable to associated parties-current liabilities
----
----
----
----
--5.23M
----
----
----
-70.27%22K
10.77%72K
Other payables and accrued expenses
----
----
----
----
----
----
----
0.00%338K
0.00%338K
0.00%338K
Financial lease liabilities-current liabilities
-59.53%4.17M
4.61%10.54M
11.94%10.31M
20.55%10.08M
12.66%9.21M
-19.44%8.36M
-19.37%8.17M
101.67%10.38M
-9.13%10.14M
-21.64%5.15M
Special items of current liabilities
-23.71%428K
-49.88%210K
--561K
-20.19%419K
----
-29.05%525K
-10.43%1.03M
-51.38%740K
-20.69%1.15M
-44.13%1.52M
Total current liabilities
-9.11%76.69M
-13.06%63.65M
12.60%84.38M
20.96%73.21M
-19.51%74.94M
-27.54%60.52M
-12.50%93.1M
-4.69%83.53M
-2.84%106.41M
-8.35%87.63M
Net current assets
0.27%91.29M
33.50%83.58M
34.13%91.04M
54.62%62.61M
131.58%67.87M
129.39%40.49M
17.12%29.31M
-73.12%17.65M
-61.80%25.02M
14.24%65.67M
Total assets less current liabilities
-0.87%149.75M
-5.68%143.59M
-2.79%151.06M
0.17%152.24M
2.63%155.4M
-9.11%151.99M
-19.96%151.42M
19.50%167.22M
22.01%189.17M
-17.73%139.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-95.54%249K
-97.62%257K
-64.84%5.59M
-48.27%10.8M
-36.68%15.9M
-45.16%20.88M
-42.05%25.1M
11,871.07%38.07M
13,228.00%43.32M
-98.19%318K
Total non-current liabilities
-95.54%249K
-97.62%257K
-64.84%5.59M
-48.27%10.8M
-36.68%15.9M
-45.16%20.88M
-42.05%25.1M
11,871.07%38.07M
13,228.00%43.32M
-98.19%318K
Total liabilities
-14.48%76.94M
-23.93%63.9M
-0.95%89.97M
3.20%84.01M
-23.16%90.83M
-33.06%81.4M
-21.05%118.21M
38.25%121.59M
36.31%149.72M
-22.27%87.95M
Total assets less total liabilities
2.77%149.5M
1.33%143.33M
4.28%145.47M
7.88%141.44M
10.44%139.5M
1.52%131.11M
-13.40%126.32M
-7.50%129.15M
-5.73%145.86M
-8.49%139.61M
Total equity and non-current liabilities
-0.87%149.75M
-5.68%143.59M
-2.79%151.06M
0.17%152.24M
2.63%155.4M
-9.11%151.99M
-19.96%151.42M
19.50%167.22M
22.01%189.17M
-17.73%139.93M
Equity
Share capital
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
0.00%277.93M
Reserve
3.04%-128.43M
1.38%-134.6M
4.31%-132.46M
7.04%-136.49M
8.70%-138.43M
1.32%-146.82M
-14.79%-151.62M
-7.57%-148.78M
-7.20%-132.08M
-10.33%-138.32M
Shareholders' Equity
2.77%149.5M
1.33%143.33M
4.28%145.47M
7.88%141.44M
10.44%139.5M
1.52%131.11M
-13.40%126.32M
-7.50%129.15M
-5.73%145.86M
-8.49%139.61M
Total equity
2.77%149.5M
1.33%143.33M
4.28%145.47M
7.88%141.44M
10.44%139.5M
1.52%131.11M
-13.40%126.32M
-7.50%129.15M
-5.73%145.86M
-8.49%139.61M
Total equity and total liabilities
-3.82%226.44M
-8.08%207.23M
2.21%235.43M
6.09%225.45M
-5.80%230.33M
-15.25%212.51M
-17.27%244.52M
10.19%250.74M
11.72%295.58M
-14.36%227.56M
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
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(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 -11.30%30.14M13.15%33.18M31.54%33.98M32.21%29.33M-4.53%25.83M-31.90%22.18M-33.71%27.06M7.34%32.57M49.47%40.82M19.81%30.35M
Accounts receivable 2.57%21.33M-20.05%19.03M-25.70%20.79M13.95%23.8M38.44%27.98M-14.23%20.89M-23.16%20.21M20.31%24.35M8.70%26.31M7.56%20.24M
Related party payments receivable --710K-------------------------99.17%2K0.00%242K-0.41%242K
Cash and equivalents -41.36%70.55M-39.47%49.89M36.31%120.32M43.11%82.42M18.64%88.27M31.75%57.59M25.54%74.4M-56.89%43.71M-51.55%59.27M4.63%101.4M
Fixed time deposit-current assets --45M--45M--------------------------4M----
Other current assets -23.20%245K-55.06%120K-55.63%319K-24.36%267K-2.44%719K-34.39%353K-7.30%737K-50.19%538K-13.59%795K-40.36%1.08M
Total current assets -4.24%167.98M8.40%147.22M22.83%175.41M34.45%135.81M16.66%142.81M-0.16%101.01M-6.86%122.41M-34.00%101.18M-24.90%131.43M0.13%153.3M
Non-current assets
Property, plant and equipment 34.81%55.06M27.59%49.36M18.12%40.84M11.92%38.68M-14.66%34.58M-34.95%34.56M-34.59%40.52M-23.17%53.13M-21.30%61.94M-22.67%69.16M
Advance payment -99.14%43K-58.35%977K--5.03M--2.35M------------------------
Fixed time deposit-non-current assets -------------40.00%30M-40.00%30M0.00%50M0.00%50M--50M--50M----
Deferred tax assets -39.09%187K-50.50%198K-19.00%307K--400K28.04%379K------296K------------
Total non-current assets -2.59%58.46M-33.05%60.01M-31.43%60.02M-19.61%89.64M-28.32%87.53M-25.45%111.5M-25.61%122.11M101.41%149.57M83.30%164.15M-34.05%74.26M
Total assets -3.82%226.44M-8.08%207.23M2.21%235.43M6.09%225.45M-5.80%230.33M-15.25%212.51M-17.27%244.52M10.19%250.74M11.72%295.58M-14.36%227.56M
Liabilities
Current liabilities
Accounts payable 0.79%66.32M-16.54%47.88M10.75%65.8M29.04%57.37M-25.40%59.41M-31.36%44.46M-4.65%79.64M-6.86%64.78M2.95%83.53M-9.92%69.55M
Amounts payable to associated parties-current liabilities ------------------5.23M-------------70.27%22K10.77%72K
Other payables and accrued expenses ----------------------------0.00%338K0.00%338K0.00%338K
Financial lease liabilities-current liabilities -59.53%4.17M4.61%10.54M11.94%10.31M20.55%10.08M12.66%9.21M-19.44%8.36M-19.37%8.17M101.67%10.38M-9.13%10.14M-21.64%5.15M
Special items of current liabilities -23.71%428K-49.88%210K--561K-20.19%419K-----29.05%525K-10.43%1.03M-51.38%740K-20.69%1.15M-44.13%1.52M
Total current liabilities -9.11%76.69M-13.06%63.65M12.60%84.38M20.96%73.21M-19.51%74.94M-27.54%60.52M-12.50%93.1M-4.69%83.53M-2.84%106.41M-8.35%87.63M
Net current assets 0.27%91.29M33.50%83.58M34.13%91.04M54.62%62.61M131.58%67.87M129.39%40.49M17.12%29.31M-73.12%17.65M-61.80%25.02M14.24%65.67M
Total assets less current liabilities -0.87%149.75M-5.68%143.59M-2.79%151.06M0.17%152.24M2.63%155.4M-9.11%151.99M-19.96%151.42M19.50%167.22M22.01%189.17M-17.73%139.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities -95.54%249K-97.62%257K-64.84%5.59M-48.27%10.8M-36.68%15.9M-45.16%20.88M-42.05%25.1M11,871.07%38.07M13,228.00%43.32M-98.19%318K
Total non-current liabilities -95.54%249K-97.62%257K-64.84%5.59M-48.27%10.8M-36.68%15.9M-45.16%20.88M-42.05%25.1M11,871.07%38.07M13,228.00%43.32M-98.19%318K
Total liabilities -14.48%76.94M-23.93%63.9M-0.95%89.97M3.20%84.01M-23.16%90.83M-33.06%81.4M-21.05%118.21M38.25%121.59M36.31%149.72M-22.27%87.95M
Total assets less total liabilities 2.77%149.5M1.33%143.33M4.28%145.47M7.88%141.44M10.44%139.5M1.52%131.11M-13.40%126.32M-7.50%129.15M-5.73%145.86M-8.49%139.61M
Total equity and non-current liabilities -0.87%149.75M-5.68%143.59M-2.79%151.06M0.17%152.24M2.63%155.4M-9.11%151.99M-19.96%151.42M19.50%167.22M22.01%189.17M-17.73%139.93M
Equity
Share capital 0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M0.00%277.93M
Reserve 3.04%-128.43M1.38%-134.6M4.31%-132.46M7.04%-136.49M8.70%-138.43M1.32%-146.82M-14.79%-151.62M-7.57%-148.78M-7.20%-132.08M-10.33%-138.32M
Shareholders' Equity 2.77%149.5M1.33%143.33M4.28%145.47M7.88%141.44M10.44%139.5M1.52%131.11M-13.40%126.32M-7.50%129.15M-5.73%145.86M-8.49%139.61M
Total equity 2.77%149.5M1.33%143.33M4.28%145.47M7.88%141.44M10.44%139.5M1.52%131.11M-13.40%126.32M-7.50%129.15M-5.73%145.86M-8.49%139.61M
Total equity and total liabilities -3.82%226.44M-8.08%207.23M2.21%235.43M6.09%225.45M-5.80%230.33M-15.25%212.51M-17.27%244.52M10.19%250.74M11.72%295.58M-14.36%227.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--

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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