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AOWEI HOLDING (01370)

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  • 0.290
  • -0.005-1.69%
Market Closed Jan 16 13:45 CST
474.25MMarket Cap-1.37P/E (TTM)

AOWEI HOLDING (01370) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
1.05%100.84M
-0.50%111.08M
3.56%99.79M
28.57%111.65M
-3.92%96.36M
-28.48%86.84M
-30.70%100.3M
-7.84%121.42M
70.02%144.72M
16.17%131.75M
Accounts receivable
-20.65%176.09M
-26.64%179.01M
-45.12%221.93M
-23.27%244.01M
5.66%404.37M
-1.30%318.02M
-47.89%382.69M
-28.85%322.23M
35.26%734.43M
1.04%452.86M
Cash and equivalents
-74.13%13.92M
0.48%34.65M
-10.42%53.82M
-38.52%34.48M
-4.75%60.09M
-46.11%56.09M
-13.19%63.08M
414.87%104.07M
-79.83%72.67M
-95.62%20.21M
Secured deposit
648.75%202.2M
52.18%41.04M
0.36%27.01M
0.33%26.97M
--26.91M
--26.88M
----
----
----
--300M
Total current assets
22.48%493.06M
-12.31%365.78M
-31.51%402.55M
-14.50%417.11M
7.63%587.72M
-10.93%487.83M
-42.63%546.07M
-39.47%547.72M
-3.69%951.82M
-11.57%904.82M
Non-current assets
Property, plant and equipment
-16.41%919.67M
-18.49%939.56M
-23.80%1.1B
-4.10%1.15B
12.25%1.44B
-8.59%1.2B
26.31%1.29B
29.96%1.31B
34.75%1.02B
27.24%1.01B
Construction in progress
-34.22%116.87M
-33.25%115.66M
92.51%177.68M
-55.91%173.26M
-72.04%92.3M
21.37%392.96M
47.16%330.14M
184.53%323.79M
11,374.88%224.33M
7,863.33%113.8M
Advance payment
----
-72.26%22.82M
-40.00%28.81M
71.42%82.29M
--48.01M
--48.01M
----
----
----
----
Long-term receivables
----
----
----
----
----
----
0.00%30.34M
0.00%30.34M
0.00%30.34M
-26.61%30.34M
Secured deposits-non-current assets
----
2.91%158.91M
4.46%156.69M
--154.41M
--150M
----
----
----
----
----
Intangible assets
-19.93%40.57M
-17.59%44.97M
-12.62%50.66M
-11.52%54.57M
-21.04%57.98M
-12.96%61.68M
-0.69%73.44M
-8.17%70.87M
-9.04%73.95M
-8.46%77.17M
Deferred tax assets
0.05%147.4M
-11.63%147.26M
-29.78%147.32M
-28.29%166.64M
-1.67%209.82M
6.58%232.36M
2.95%213.37M
13.39%218.02M
17.90%207.25M
15.18%192.28M
Special items of non-current assets
--12.07M
----
----
----
----
----
----
----
----
----
Total non-current assets
-24.12%1.3B
-16.36%1.49B
-14.46%1.71B
-7.90%1.78B
3.54%2B
-1.07%1.94B
24.41%1.93B
37.36%1.96B
20.70%1.55B
8.71%1.43B
Total assets
-15.25%1.79B
-15.59%1.86B
-18.33%2.11B
-9.23%2.2B
4.44%2.59B
-3.22%2.42B
-1.05%2.48B
7.53%2.51B
10.11%2.51B
-0.18%2.33B
Liabilities
Current liabilities
Accounts payable
18.76%213.25M
-14.07%205.31M
13.04%179.57M
13.16%238.94M
-47.59%158.86M
-14.29%211.14M
6.76%303.1M
3.45%246.36M
46.10%283.89M
46.66%238.13M
Tax payable
-37.90%12.29M
-64.02%14.69M
-76.96%19.79M
-53.02%40.83M
26.72%85.87M
43.29%86.91M
3.31%67.76M
19.96%60.65M
41.32%65.59M
-25.67%50.56M
Bank loans and overdrafts
49.62%773.5M
34.11%632.99M
8.38%516.99M
40.06%472M
93.12%477M
-39.50%337M
-57.19%247M
29.53%557M
--577M
-22.52%430M
Provision-current liabilities
389.45%6.96M
960.70%6.69M
111.29%1.42M
-47.46%631K
-75.42%673K
-71.91%1.2M
-28.59%2.74M
26.06%4.28M
--3.83M
11.29%3.39M
Financial lease liabilities-current liabilities
----
----
-65.27%720K
4.24%1.7M
10.91%2.07M
-16.21%1.63M
-55.54%1.87M
-47.04%1.94M
14.61%4.2M
-8.05%3.67M
Deferred income-current liabilities
41.67%1.36M
0.00%960K
--960K
--960K
----
----
----
----
----
----
Total current liabilities
44.52%1.05B
18.84%900.65M
-5.31%726.18M
8.26%757.89M
-0.28%766.88M
-22.11%700.07M
-19.85%769.07M
19.73%898.82M
39.51%959.51M
-10.81%750.71M
Net current assets
-71.94%-556.44M
-56.96%-534.87M
-80.64%-323.63M
-60.56%-340.78M
19.66%-179.16M
39.55%-212.24M
-2,800.60%-223M
-327.83%-351.1M
-102.56%-7.69M
-15.12%154.11M
Total assets less current liabilities
-46.50%742.97M
-33.68%957.15M
-23.81%1.39B
-16.33%1.44B
6.56%1.82B
7.34%1.72B
10.61%1.71B
1.73%1.61B
-2.62%1.55B
5.82%1.58B
Non-current liabilities
Long-term bank loan
-77.83%97M
-45.68%239M
28.11%437.5M
150.00%440M
92.94%341.5M
--176M
--177M
----
----
--178M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-55.93%1.28M
--1.24M
--2.91M
----
----
Deferred income-non-current liabilities
23.48%13.04M
-8.70%10.08M
--10.56M
--11.04M
----
----
----
----
----
----
Provision-non-current liabilities
-18.68%20.98M
-22.77%20.46M
-20.11%25.8M
-19.01%26.49M
-3.93%32.3M
0.52%32.71M
-2.01%33.62M
-7.58%32.54M
--34.3M
-2.94%35.21M
Total non-current liabilities
-72.35%131.02M
-43.56%269.54M
26.77%473.86M
127.41%477.53M
76.44%373.8M
37.10%209.99M
40.30%211.86M
-53.43%153.17M
-57.11%151M
91.90%328.9M
Total liabilities
-1.63%1.18B
-5.28%1.17B
5.20%1.2B
35.75%1.24B
16.29%1.14B
-13.49%910.06M
-11.67%980.93M
-2.56%1.05B
6.79%1.11B
6.57%1.08B
Total assets less total liabilities
-33.12%611.95M
-28.79%687.61M
-36.86%914.94M
-36.26%965.6M
-3.32%1.45B
4.21%1.51B
7.39%1.5B
16.24%1.45B
12.90%1.4B
-5.35%1.25B
Total equity and non-current liabilities
-46.50%742.97M
-33.68%957.15M
-23.81%1.39B
-16.33%1.44B
6.56%1.82B
7.34%1.72B
10.61%1.71B
1.73%1.61B
-2.62%1.55B
5.82%1.58B
Equity
Share capital
0.00%131K
0.00%131K
0.00%131K
0.00%131K
0.00%131K
0.00%131K
0.00%131K
0.00%131K
0.00%131K
0.00%131K
Reserve
-33.12%611.82M
-28.79%687.48M
-36.86%914.81M
-36.26%965.47M
-3.32%1.45B
4.21%1.51B
7.39%1.5B
16.24%1.45B
12.90%1.4B
-5.35%1.25B
Shareholders' Equity
-33.12%611.95M
-28.79%687.61M
-36.86%914.94M
-36.26%965.6M
-3.32%1.45B
4.21%1.51B
7.39%1.5B
16.24%1.45B
12.90%1.4B
-5.35%1.25B
Total equity
-33.12%611.95M
-28.79%687.61M
-36.86%914.94M
-36.26%965.6M
-3.32%1.45B
4.21%1.51B
7.39%1.5B
16.24%1.45B
12.90%1.4B
-5.35%1.25B
Total equity and total liabilities
-15.25%1.79B
-15.59%1.86B
-18.33%2.11B
-9.23%2.2B
4.44%2.59B
-3.22%2.42B
-1.05%2.48B
7.53%2.51B
10.11%2.51B
-0.18%2.33B
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
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 1.05%100.84M-0.50%111.08M3.56%99.79M28.57%111.65M-3.92%96.36M-28.48%86.84M-30.70%100.3M-7.84%121.42M70.02%144.72M16.17%131.75M
Accounts receivable -20.65%176.09M-26.64%179.01M-45.12%221.93M-23.27%244.01M5.66%404.37M-1.30%318.02M-47.89%382.69M-28.85%322.23M35.26%734.43M1.04%452.86M
Cash and equivalents -74.13%13.92M0.48%34.65M-10.42%53.82M-38.52%34.48M-4.75%60.09M-46.11%56.09M-13.19%63.08M414.87%104.07M-79.83%72.67M-95.62%20.21M
Secured deposit 648.75%202.2M52.18%41.04M0.36%27.01M0.33%26.97M--26.91M--26.88M--------------300M
Total current assets 22.48%493.06M-12.31%365.78M-31.51%402.55M-14.50%417.11M7.63%587.72M-10.93%487.83M-42.63%546.07M-39.47%547.72M-3.69%951.82M-11.57%904.82M
Non-current assets
Property, plant and equipment -16.41%919.67M-18.49%939.56M-23.80%1.1B-4.10%1.15B12.25%1.44B-8.59%1.2B26.31%1.29B29.96%1.31B34.75%1.02B27.24%1.01B
Construction in progress -34.22%116.87M-33.25%115.66M92.51%177.68M-55.91%173.26M-72.04%92.3M21.37%392.96M47.16%330.14M184.53%323.79M11,374.88%224.33M7,863.33%113.8M
Advance payment -----72.26%22.82M-40.00%28.81M71.42%82.29M--48.01M--48.01M----------------
Long-term receivables ------------------------0.00%30.34M0.00%30.34M0.00%30.34M-26.61%30.34M
Secured deposits-non-current assets ----2.91%158.91M4.46%156.69M--154.41M--150M--------------------
Intangible assets -19.93%40.57M-17.59%44.97M-12.62%50.66M-11.52%54.57M-21.04%57.98M-12.96%61.68M-0.69%73.44M-8.17%70.87M-9.04%73.95M-8.46%77.17M
Deferred tax assets 0.05%147.4M-11.63%147.26M-29.78%147.32M-28.29%166.64M-1.67%209.82M6.58%232.36M2.95%213.37M13.39%218.02M17.90%207.25M15.18%192.28M
Special items of non-current assets --12.07M------------------------------------
Total non-current assets -24.12%1.3B-16.36%1.49B-14.46%1.71B-7.90%1.78B3.54%2B-1.07%1.94B24.41%1.93B37.36%1.96B20.70%1.55B8.71%1.43B
Total assets -15.25%1.79B-15.59%1.86B-18.33%2.11B-9.23%2.2B4.44%2.59B-3.22%2.42B-1.05%2.48B7.53%2.51B10.11%2.51B-0.18%2.33B
Liabilities
Current liabilities
Accounts payable 18.76%213.25M-14.07%205.31M13.04%179.57M13.16%238.94M-47.59%158.86M-14.29%211.14M6.76%303.1M3.45%246.36M46.10%283.89M46.66%238.13M
Tax payable -37.90%12.29M-64.02%14.69M-76.96%19.79M-53.02%40.83M26.72%85.87M43.29%86.91M3.31%67.76M19.96%60.65M41.32%65.59M-25.67%50.56M
Bank loans and overdrafts 49.62%773.5M34.11%632.99M8.38%516.99M40.06%472M93.12%477M-39.50%337M-57.19%247M29.53%557M--577M-22.52%430M
Provision-current liabilities 389.45%6.96M960.70%6.69M111.29%1.42M-47.46%631K-75.42%673K-71.91%1.2M-28.59%2.74M26.06%4.28M--3.83M11.29%3.39M
Financial lease liabilities-current liabilities ---------65.27%720K4.24%1.7M10.91%2.07M-16.21%1.63M-55.54%1.87M-47.04%1.94M14.61%4.2M-8.05%3.67M
Deferred income-current liabilities 41.67%1.36M0.00%960K--960K--960K------------------------
Total current liabilities 44.52%1.05B18.84%900.65M-5.31%726.18M8.26%757.89M-0.28%766.88M-22.11%700.07M-19.85%769.07M19.73%898.82M39.51%959.51M-10.81%750.71M
Net current assets -71.94%-556.44M-56.96%-534.87M-80.64%-323.63M-60.56%-340.78M19.66%-179.16M39.55%-212.24M-2,800.60%-223M-327.83%-351.1M-102.56%-7.69M-15.12%154.11M
Total assets less current liabilities -46.50%742.97M-33.68%957.15M-23.81%1.39B-16.33%1.44B6.56%1.82B7.34%1.72B10.61%1.71B1.73%1.61B-2.62%1.55B5.82%1.58B
Non-current liabilities
Long-term bank loan -77.83%97M-45.68%239M28.11%437.5M150.00%440M92.94%341.5M--176M--177M----------178M
Financial lease liabilities-non-current liabilities ---------------------55.93%1.28M--1.24M--2.91M--------
Deferred income-non-current liabilities 23.48%13.04M-8.70%10.08M--10.56M--11.04M------------------------
Provision-non-current liabilities -18.68%20.98M-22.77%20.46M-20.11%25.8M-19.01%26.49M-3.93%32.3M0.52%32.71M-2.01%33.62M-7.58%32.54M--34.3M-2.94%35.21M
Total non-current liabilities -72.35%131.02M-43.56%269.54M26.77%473.86M127.41%477.53M76.44%373.8M37.10%209.99M40.30%211.86M-53.43%153.17M-57.11%151M91.90%328.9M
Total liabilities -1.63%1.18B-5.28%1.17B5.20%1.2B35.75%1.24B16.29%1.14B-13.49%910.06M-11.67%980.93M-2.56%1.05B6.79%1.11B6.57%1.08B
Total assets less total liabilities -33.12%611.95M-28.79%687.61M-36.86%914.94M-36.26%965.6M-3.32%1.45B4.21%1.51B7.39%1.5B16.24%1.45B12.90%1.4B-5.35%1.25B
Total equity and non-current liabilities -46.50%742.97M-33.68%957.15M-23.81%1.39B-16.33%1.44B6.56%1.82B7.34%1.72B10.61%1.71B1.73%1.61B-2.62%1.55B5.82%1.58B
Equity
Share capital 0.00%131K0.00%131K0.00%131K0.00%131K0.00%131K0.00%131K0.00%131K0.00%131K0.00%131K0.00%131K
Reserve -33.12%611.82M-28.79%687.48M-36.86%914.81M-36.26%965.47M-3.32%1.45B4.21%1.51B7.39%1.5B16.24%1.45B12.90%1.4B-5.35%1.25B
Shareholders' Equity -33.12%611.95M-28.79%687.61M-36.86%914.94M-36.26%965.6M-3.32%1.45B4.21%1.51B7.39%1.5B16.24%1.45B12.90%1.4B-5.35%1.25B
Total equity -33.12%611.95M-28.79%687.61M-36.86%914.94M-36.26%965.6M-3.32%1.45B4.21%1.51B7.39%1.5B16.24%1.45B12.90%1.4B-5.35%1.25B
Total equity and total liabilities -15.25%1.79B-15.59%1.86B-18.33%2.11B-9.23%2.2B4.44%2.59B-3.22%2.42B-1.05%2.48B7.53%2.51B10.11%2.51B-0.18%2.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants 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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