RICI HEALTH (01526) Balance Sheet

0.700
+0.100+16.67%

Market Closed May 21 15:59 CST

1.11BMarket Cap3.27P/E (TTM)

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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

-18.26%29.39M

-30.73%27.27M

-3.83%35.96M

4.88%39.37M

-3.44%37.4M

-28.63%37.54M

-24.06%38.73M

10.20%52.6M

16.66%50.99M

12.45%47.73M

Accounts receivable

-11.73%286.06M

-14.34%244.82M

8.21%324.06M

16.46%285.8M

7.45%299.47M

17.26%245.41M

-19.52%278.71M

-27.55%209.29M

22.52%346.32M

39.65%288.86M

Related party payments receivable

----

138.63%1.67M

8.58%2.77M

22.42%699K

129.17%2.55M

-91.39%571K

-81.15%1.11M

0.33%6.64M

0.63%5.91M

282.92%6.61M

Advance deposits and other receivables

33.97%258.34M

-9.63%272.52M

-32.83%192.83M

108.13%301.55M

42.66%287.07M

19.28%144.89M

132.90%201.23M

126.39%121.46M

40.92%86.4M

-6.69%53.65M

Cash and equivalents

2.31%1.14B

75.24%1.03B

36.81%1.11B

2.93%587.12M

12.65%811.21M

1.69%570.41M

-6.63%720.14M

17.13%560.95M

37.28%771.26M

14.94%478.93M

Short-term deposit

--18.07M

----

Secured deposit

828.80%15.99M

126.33%2.04M

91.33%1.72M

0.00%900K

-99.23%900K

-99.46%900K

-35.64%116.4M

-20.34%167.5M

-28.29%180.85M

-15.26%210.28M

Financial assets at fair value-current assets

--10.16M

--100K

----

Total current assets

5.17%1.75B

29.77%1.58B

15.89%1.67B

21.58%1.22B

6.07%1.44B

-10.61%999.72M

-5.92%1.36B

2.98%1.12B

19.39%1.44B

11.58%1.09B

Non-current assets

Property, plant and equipment

-4.63%1.42B

-5.49%1.44B

-0.29%1.49B

-3.98%1.52B

3.57%1.5B

8.09%1.58B

-3.63%1.44B

6.80%1.46B

20.62%1.5B

16.58%1.37B

Advance payment

227.30%285.01M

-27.26%104.32M

-36.09%87.08M

-32.12%143.41M

-39.14%136.25M

111.94%211.27M

161.45%223.89M

-25.32%99.68M

-40.88%85.63M

-43.75%133.48M

Financial assets at fair value-non-current assets

----

0.00%1.5M

-66.67%1.5M

0.00%4.5M

Other investments

-82.15%1.87M

5.30%11.05M

4.02%10.49M

9.78%10.5M

10.50%10.08M

7.86%9.56M

4.81%9.12M

9.67%8.87M

10.16%8.7M

10.42%8.08M

Intangible assets

-13.91%13.46M

-13.46%14.35M

-12.44%15.64M

223.89%16.58M

231.44%17.86M

-32.80%5.12M

-50.44%5.39M

-35.30%7.62M

-1.87%10.87M

-1.67%11.78M

Deferred tax assets

-22.75%91.33M

14.96%143.64M

7.57%118.24M

4.34%124.94M

-11.93%109.91M

-47.09%119.74M

-41.54%124.81M

-7.34%226.32M

-9.16%213.49M

44.38%244.24M

Total non-current assets

-2.08%3.12B

-5.65%3.14B

-0.24%3.19B

2.09%3.33B

-0.35%3.2B

6.60%3.26B

3.75%3.21B

-0.36%3.06B

3.03%3.09B

-0.01%3.07B

Total assets

0.41%4.88B

3.83%4.72B

4.76%4.86B

6.66%4.54B

1.55%4.64B

1.99%4.26B

0.68%4.57B

0.51%4.18B

7.72%4.54B

2.78%4.15B

Liabilities

Current liabilities

Accounts payable

-3.87%475.99M

-8.41%385.87M

-8.51%495.18M

5.61%421.29M

12.32%541.23M

-6.13%398.93M

-3.77%481.85M

-20.07%424.96M

-16.52%500.73M

4.37%531.68M

Tax payable

17.25%54.47M

-23.43%28.82M

-57.28%46.46M

-11.68%37.64M

56.80%108.75M

526.60%42.62M

28.02%69.35M

-73.29%6.8M

133.14%54.17M

280.45%25.47M

Amounts payable to associated parties-current liabilities

----

--7K

----

-0.75%132K

0.00%133K

-0.75%133K

-53.17%133K

0.00%134K

-82.79%284K

Bank loans and overdrafts

-27.52%393.15M

-13.33%530.4M

-16.23%542.4M

3.71%612M

5.25%647.47M

-24.28%590.12M

-20.54%615.17M

2.09%779.36M

4.78%774.2M

9.97%763.39M

Financial lease liabilities-current liabilities

-3.62%262.45M

-2.92%264.43M

3.03%272.31M

2.35%272.38M

-0.46%264.3M

-17.05%266.13M

-8.43%265.51M

15.16%320.84M

8.68%289.95M

-8.74%278.59M

Deferred income-current liabilities

-10.47%3.18M

128.64%3.43M

81.51%3.55M

178.96%1.5M

-71.37%1.96M

-90.42%537K

22.03%6.84M

0.00%5.61M

-76.27%5.61M

-58.24%5.61M

Total current liabilities

-9.68%1.8B

-4.17%1.84B

-8.07%1.99B

5.30%1.92B

0.53%2.17B

-7.08%1.83B

6.10%2.15B

2.59%1.97B

4.36%2.03B

5.79%1.92B

Net current assets

86.26%-44.42M

62.41%-266.22M

55.50%-323.35M

14.38%-708.19M

8.89%-726.63M

2.43%-827.17M

-35.55%-797.54M

-2.07%-847.75M

20.24%-588.35M

0.93%-830.57M

Total assets less current liabilities

7.41%3.08B

9.70%2.87B

15.99%2.87B

7.69%2.62B

2.47%2.47B

10.07%2.43B

-3.72%2.41B

-1.26%2.21B

10.61%2.51B

0.33%2.24B

Non-current liabilities

Long-term bank loan

-4.77%242.45M

19.31%240.4M

16.18%254.6M

-26.58%201.5M

-31.55%219.14M

-21.26%274.43M

-32.56%320.16M

-33.00%348.54M

-13.10%474.72M

14.63%520.2M

Financial lease liabilities-non-current liabilities

-9.50%1.11B

-1.43%1.21B

8.39%1.23B

17.76%1.23B

3.46%1.14B

-12.17%1.04B

-8.86%1.1B

-2.13%1.19B

-4.20%1.2B

-7.86%1.21B

Deferred income-non-current liabilities

-42.18%4.21M

80.47%5.59M

96.91%7.28M

-96.52%3.1M

-95.91%3.7M

-4.01%89.09M

-4.02%90.3M

44.83%92.81M

--94.08M

--64.08M

Total non-current liabilities

-8.85%1.36B

1.67%1.46B

9.89%1.49B

1.87%1.43B

-9.93%1.36B

-21.11%1.41B

-21.40%1.51B

-7.87%1.78B

-0.76%1.92B

1.54%1.93B

Total liabilities

-9.32%3.16B

-1.68%3.3B

-1.15%3.48B

3.81%3.36B

-3.78%3.52B

-13.75%3.23B

-7.26%3.66B

-2.67%3.75B

1.81%3.95B

3.61%3.85B

Total assets less total liabilities

25.06%1.72B

19.40%1.42B

23.44%1.38B

15.67%1.19B

23.12%1.11B

140.17%1.03B

54.03%904.83M

40.96%427.15M

76.70%587.43M

-6.76%303.02M

Total equity and non-current liabilities

7.41%3.08B

9.70%2.87B

15.99%2.87B

7.69%2.62B

2.47%2.47B

10.07%2.43B

-3.72%2.41B

-1.26%2.21B

10.61%2.51B

0.33%2.24B

Equity

Share capital

0.00%1.07M

Reserve

22.33%1.65B

15.54%1.4B

19.44%1.34B

12.74%1.21B

18.16%1.13B

100.07%1.07B

40.86%952.85M

3.00%537.1M

34.02%676.44M

6.13%521.45M

Shareholders' Equity

22.31%1.65B

15.53%1.4B

19.42%1.35B

12.73%1.21B

18.14%1.13B

99.87%1.08B

40.80%953.92M

2.99%538.16M

33.94%677.5M

6.11%522.51M

Non-controlling interest

151.67%73.74M

162.19%16.11M

327.13%29.3M

47.90%-25.9M

73.72%-12.9M

55.21%-49.72M

45.50%-49.09M

49.43%-111.01M

48.04%-90.07M

-31.11%-219.49M

Total equity

25.06%1.72B

19.40%1.42B

23.44%1.38B

15.67%1.19B

23.12%1.11B

140.17%1.03B

54.03%904.83M

40.96%427.15M

76.70%587.43M

-6.76%303.02M

Total equity and total liabilities

0.41%4.88B

3.83%4.72B

4.76%4.86B

6.66%4.54B

1.55%4.64B

1.99%4.26B

0.68%4.57B

0.51%4.18B

7.72%4.54B

2.78%4.15B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PwC

	(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	-18.26%29.39M	-30.73%27.27M	-3.83%35.96M	4.88%39.37M	-3.44%37.4M	-28.63%37.54M	-24.06%38.73M	10.20%52.6M	16.66%50.99M	12.45%47.73M
Accounts receivable	-11.73%286.06M	-14.34%244.82M	8.21%324.06M	16.46%285.8M	7.45%299.47M	17.26%245.41M	-19.52%278.71M	-27.55%209.29M	22.52%346.32M	39.65%288.86M
Related party payments receivable	----	138.63%1.67M	8.58%2.77M	22.42%699K	129.17%2.55M	-91.39%571K	-81.15%1.11M	0.33%6.64M	0.63%5.91M	282.92%6.61M
Advance deposits and other receivables	33.97%258.34M	-9.63%272.52M	-32.83%192.83M	108.13%301.55M	42.66%287.07M	19.28%144.89M	132.90%201.23M	126.39%121.46M	40.92%86.4M	-6.69%53.65M
Cash and equivalents	2.31%1.14B	75.24%1.03B	36.81%1.11B	2.93%587.12M	12.65%811.21M	1.69%570.41M	-6.63%720.14M	17.13%560.95M	37.28%771.26M	14.94%478.93M
Short-term deposit	--18.07M	----	----	----	----	----	----	----	----	----
Secured deposit	828.80%15.99M	126.33%2.04M	91.33%1.72M	0.00%900K	-99.23%900K	-99.46%900K	-35.64%116.4M	-20.34%167.5M	-28.29%180.85M	-15.26%210.28M
Financial assets at fair value-current assets	--10.16M	--100K	----	----	----	----	----	----	----	----
Total current assets	5.17%1.75B	29.77%1.58B	15.89%1.67B	21.58%1.22B	6.07%1.44B	-10.61%999.72M	-5.92%1.36B	2.98%1.12B	19.39%1.44B	11.58%1.09B
Non-current assets
Property, plant and equipment	-4.63%1.42B	-5.49%1.44B	-0.29%1.49B	-3.98%1.52B	3.57%1.5B	8.09%1.58B	-3.63%1.44B	6.80%1.46B	20.62%1.5B	16.58%1.37B
Advance payment	227.30%285.01M	-27.26%104.32M	-36.09%87.08M	-32.12%143.41M	-39.14%136.25M	111.94%211.27M	161.45%223.89M	-25.32%99.68M	-40.88%85.63M	-43.75%133.48M
Financial assets at fair value-non-current assets	----	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-66.67%1.5M	-66.67%1.5M	0.00%4.5M
Other investments	-82.15%1.87M	5.30%11.05M	4.02%10.49M	9.78%10.5M	10.50%10.08M	7.86%9.56M	4.81%9.12M	9.67%8.87M	10.16%8.7M	10.42%8.08M
Intangible assets	-13.91%13.46M	-13.46%14.35M	-12.44%15.64M	223.89%16.58M	231.44%17.86M	-32.80%5.12M	-50.44%5.39M	-35.30%7.62M	-1.87%10.87M	-1.67%11.78M
Deferred tax assets	-22.75%91.33M	14.96%143.64M	7.57%118.24M	4.34%124.94M	-11.93%109.91M	-47.09%119.74M	-41.54%124.81M	-7.34%226.32M	-9.16%213.49M	44.38%244.24M
Total non-current assets	-2.08%3.12B	-5.65%3.14B	-0.24%3.19B	2.09%3.33B	-0.35%3.2B	6.60%3.26B	3.75%3.21B	-0.36%3.06B	3.03%3.09B	-0.01%3.07B
Total assets	0.41%4.88B	3.83%4.72B	4.76%4.86B	6.66%4.54B	1.55%4.64B	1.99%4.26B	0.68%4.57B	0.51%4.18B	7.72%4.54B	2.78%4.15B
Liabilities
Current liabilities
Accounts payable	-3.87%475.99M	-8.41%385.87M	-8.51%495.18M	5.61%421.29M	12.32%541.23M	-6.13%398.93M	-3.77%481.85M	-20.07%424.96M	-16.52%500.73M	4.37%531.68M
Tax payable	17.25%54.47M	-23.43%28.82M	-57.28%46.46M	-11.68%37.64M	56.80%108.75M	526.60%42.62M	28.02%69.35M	-73.29%6.8M	133.14%54.17M	280.45%25.47M
Amounts payable to associated parties-current liabilities	----	--7K	----	----	-0.75%132K	0.00%133K	-0.75%133K	-53.17%133K	0.00%134K	-82.79%284K
Bank loans and overdrafts	-27.52%393.15M	-13.33%530.4M	-16.23%542.4M	3.71%612M	5.25%647.47M	-24.28%590.12M	-20.54%615.17M	2.09%779.36M	4.78%774.2M	9.97%763.39M
Financial lease liabilities-current liabilities	-3.62%262.45M	-2.92%264.43M	3.03%272.31M	2.35%272.38M	-0.46%264.3M	-17.05%266.13M	-8.43%265.51M	15.16%320.84M	8.68%289.95M	-8.74%278.59M
Deferred income-current liabilities	-10.47%3.18M	128.64%3.43M	81.51%3.55M	178.96%1.5M	-71.37%1.96M	-90.42%537K	22.03%6.84M	0.00%5.61M	-76.27%5.61M	-58.24%5.61M
Total current liabilities	-9.68%1.8B	-4.17%1.84B	-8.07%1.99B	5.30%1.92B	0.53%2.17B	-7.08%1.83B	6.10%2.15B	2.59%1.97B	4.36%2.03B	5.79%1.92B
Net current assets	86.26%-44.42M	62.41%-266.22M	55.50%-323.35M	14.38%-708.19M	8.89%-726.63M	2.43%-827.17M	-35.55%-797.54M	-2.07%-847.75M	20.24%-588.35M	0.93%-830.57M
Total assets less current liabilities	7.41%3.08B	9.70%2.87B	15.99%2.87B	7.69%2.62B	2.47%2.47B	10.07%2.43B	-3.72%2.41B	-1.26%2.21B	10.61%2.51B	0.33%2.24B
Non-current liabilities
Long-term bank loan	-4.77%242.45M	19.31%240.4M	16.18%254.6M	-26.58%201.5M	-31.55%219.14M	-21.26%274.43M	-32.56%320.16M	-33.00%348.54M	-13.10%474.72M	14.63%520.2M
Financial lease liabilities-non-current liabilities	-9.50%1.11B	-1.43%1.21B	8.39%1.23B	17.76%1.23B	3.46%1.14B	-12.17%1.04B	-8.86%1.1B	-2.13%1.19B	-4.20%1.2B	-7.86%1.21B
Deferred income-non-current liabilities	-42.18%4.21M	80.47%5.59M	96.91%7.28M	-96.52%3.1M	-95.91%3.7M	-4.01%89.09M	-4.02%90.3M	44.83%92.81M	--94.08M	--64.08M
Total non-current liabilities	-8.85%1.36B	1.67%1.46B	9.89%1.49B	1.87%1.43B	-9.93%1.36B	-21.11%1.41B	-21.40%1.51B	-7.87%1.78B	-0.76%1.92B	1.54%1.93B
Total liabilities	-9.32%3.16B	-1.68%3.3B	-1.15%3.48B	3.81%3.36B	-3.78%3.52B	-13.75%3.23B	-7.26%3.66B	-2.67%3.75B	1.81%3.95B	3.61%3.85B
Total assets less total liabilities	25.06%1.72B	19.40%1.42B	23.44%1.38B	15.67%1.19B	23.12%1.11B	140.17%1.03B	54.03%904.83M	40.96%427.15M	76.70%587.43M	-6.76%303.02M
Total equity and non-current liabilities	7.41%3.08B	9.70%2.87B	15.99%2.87B	7.69%2.62B	2.47%2.47B	10.07%2.43B	-3.72%2.41B	-1.26%2.21B	10.61%2.51B	0.33%2.24B
Equity
Share capital	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M
Reserve	22.33%1.65B	15.54%1.4B	19.44%1.34B	12.74%1.21B	18.16%1.13B	100.07%1.07B	40.86%952.85M	3.00%537.1M	34.02%676.44M	6.13%521.45M
Shareholders' Equity	22.31%1.65B	15.53%1.4B	19.42%1.35B	12.73%1.21B	18.14%1.13B	99.87%1.08B	40.80%953.92M	2.99%538.16M	33.94%677.5M	6.11%522.51M
Non-controlling interest	151.67%73.74M	162.19%16.11M	327.13%29.3M	47.90%-25.9M	73.72%-12.9M	55.21%-49.72M	45.50%-49.09M	49.43%-111.01M	48.04%-90.07M	-31.11%-219.49M
Total equity	25.06%1.72B	19.40%1.42B	23.44%1.38B	15.67%1.19B	23.12%1.11B	140.17%1.03B	54.03%904.83M	40.96%427.15M	76.70%587.43M	-6.76%303.02M
Total equity and total liabilities	0.41%4.88B	3.83%4.72B	4.76%4.86B	6.66%4.54B	1.55%4.64B	1.99%4.26B	0.68%4.57B	0.51%4.18B	7.72%4.54B	2.78%4.15B
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PwC	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"