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WEIYE HOLDINGS (01570)

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  • 13.820
  • +0.170+1.25%
Not Open May 21 15:58 CST
2.71BMarket Cap-5.41P/E (TTM)

WEIYE HOLDINGS (01570) 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
3.25%6.22M
-74.39%6M
-71.84%6.02M
1.59%23.44M
-23.78%21.39M
-1.56%23.07M
-1.11%28.07M
7.29%23.44M
64.22%28.38M
-5.00%21.85M
Accounts receivable
115.71%1.83B
1.05%936.81M
13.93%847.06M
19.96%927.12M
0.92%743.5M
38.73%772.89M
47.77%736.7M
2.49%557.13M
-20.70%498.54M
-57.01%543.62M
Withholding and tax receivable
-14.56%54.34M
-1.08%63.6M
-0.71%63.6M
-15.73%64.3M
-33.26%64.05M
-10.69%76.3M
-10.15%95.97M
-2.51%85.43M
54.74%106.82M
-53.64%87.63M
Cash and equivalents
-65.18%10.87M
-86.11%7.62M
-49.28%31.22M
-60.46%54.86M
-84.91%61.55M
-76.97%138.73M
-55.51%407.97M
-31.59%602.33M
4.61%916.95M
2.42%880.49M
Short-term investment
----
----
----
-47.17%1.14M
-59.02%1.61M
7.90%2.16M
-24.35%3.93M
-61.54%2M
-42.22%5.2M
-26.99%5.2M
Special items of current assets
-55.12%822.82M
1.35%1.85B
-1.85%1.83B
-10.17%1.82B
-42.64%1.87B
-51.77%2.03B
-33.25%3.26B
-18.29%4.2B
11.44%4.88B
-1.96%5.14B
Total current assets
-9.15%2.72B
-1.12%3.07B
0.63%3B
-4.56%3.11B
-37.28%2.98B
-42.75%3.26B
-33.08%4.75B
-22.50%5.69B
6.82%7.09B
-11.03%7.34B
Non-current assets
Property, plant and equipment
-16.55%9.38M
-94.05%9.99M
-93.33%11.24M
-1.15%167.99M
-1.74%168.53M
156.71%169.95M
169.62%171.51M
-10.69%66.2M
-24.78%63.61M
-3.15%74.13M
Investment property
-7.51%431M
-3.14%463M
-2.51%466M
0.00%478M
0.00%478M
0.00%478M
0.00%478M
-0.41%478M
0.00%478M
-0.21%479.98M
Interests in Joint Venture
----
----
-2.01%110M
-2.01%110M
-0.10%112.25M
-0.20%112.25M
-0.19%112.36M
-0.41%112.48M
-68.55%112.58M
-68.63%112.94M
Intangible assets
-33.06%81K
-67.31%101K
-72.25%121K
-44.72%309K
-34.73%436K
-39.17%559K
-32.18%668K
-18.60%919K
-21.58%985K
-32.56%1.13M
Deferred tax assets
----
-84.61%3.64M
-84.65%3.67M
282.88%23.64M
-27.51%23.88M
-89.33%6.17M
-50.90%32.95M
22.08%57.87M
56.32%67.1M
-22.03%47.41M
Special items of non-current assets
-0.87%110.73M
12.35%111.41M
12.65%111.7M
0.00%99.16M
0.00%99.16M
-48.40%99.16M
-48.40%99.16M
0.00%192.16M
0.00%192.16M
8.47%192.16M
Total non-current assets
-21.56%551.19M
-33.10%588.14M
-20.35%702.73M
1.50%879.1M
-1.38%882.26M
-4.58%866.09M
-2.16%894.65M
-0.01%907.63M
-20.95%914.44M
-21.56%907.75M
Total assets
-11.51%3.27B
-8.17%3.66B
-4.17%3.7B
-3.29%3.99B
-31.59%3.86B
-37.50%4.12B
-29.55%5.64B
-20.03%6.6B
2.70%8.01B
-12.32%8.25B
Liabilities
Current liabilities
Accounts payable
12.75%889.67M
11.21%761.05M
14.99%789.06M
-3.72%684.36M
-21.44%686.19M
-36.12%710.83M
-32.59%873.48M
-28.90%1.11B
-21.08%1.3B
35.89%1.57B
Tax payable
-2.99%229.15M
-0.01%236.11M
-0.71%236.21M
9.40%236.14M
18.19%237.89M
-27.29%215.85M
-35.60%201.27M
-13.34%296.86M
-27.91%312.51M
10.31%342.55M
Bank loans and overdrafts
16.27%992.98M
34.16%858.88M
70.38%854M
-3.15%640.2M
-35.17%501.23M
-21.69%661.02M
-34.77%773.12M
-51.30%844.07M
-18.45%1.19B
27.22%1.73B
Total current liabilities
9.98%2.16B
16.93%1.95B
27.47%1.97B
-12.19%1.67B
-55.23%1.54B
-53.34%1.9B
-35.49%3.44B
-26.50%4.08B
9.61%5.34B
-9.02%5.55B
Net current assets
-45.68%559.3M
-22.09%1.12B
-28.23%1.03B
6.15%1.44B
10.23%1.43B
-15.98%1.35B
-25.74%1.3B
-10.16%1.61B
-0.88%1.75B
-16.72%1.79B
Total assets less current liabilities
-35.89%1.11B
-26.26%1.71B
-25.23%1.73B
4.34%2.32B
5.50%2.32B
-11.88%2.22B
-17.66%2.2B
-6.75%2.52B
-8.82%2.67B
-18.41%2.7B
Non-current liabilities
Long-term bank loan
----
-63.89%134.6M
-56.43%134.6M
141.22%372.77M
374.23%308.95M
27.86%154.54M
-81.06%65.15M
-68.95%120.86M
-35.37%344.02M
-69.69%389.31M
Deferred tax liability
-2.59%270.49M
-0.79%277.68M
-0.81%277.67M
-5.31%279.88M
-6.15%279.93M
-21.88%295.59M
-21.18%298.26M
0.03%378.39M
0.63%378.4M
3.89%378.29M
Total non-current liabilities
-34.39%270.49M
-36.83%412.28M
-29.99%412.27M
44.99%652.66M
62.04%588.88M
-9.84%450.13M
-49.70%363.41M
-34.96%499.26M
-20.46%722.42M
-53.44%767.6M
Total liabilities
2.29%2.43B
1.83%2.37B
11.59%2.38B
-1.25%2.32B
-44.04%2.13B
-48.59%2.35B
-37.18%3.81B
-27.53%4.58B
4.89%6.06B
-18.47%6.32B
Total assets less total liabilities
-36.36%840.01M
-22.12%1.3B
-23.61%1.32B
-6.00%1.66B
-5.71%1.73B
-12.38%1.77B
-5.75%1.83B
4.44%2.02B
-3.57%1.94B
16.32%1.93B
Total equity and non-current liabilities
-35.89%1.11B
-26.26%1.71B
-25.23%1.73B
4.34%2.32B
5.50%2.32B
-11.88%2.22B
-17.66%2.2B
-6.75%2.52B
-8.82%2.67B
-18.41%2.7B
Equity
Share capital
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
0.00%359.7M
Reserve
-72.00%175.79M
-29.52%604.84M
-32.46%627.85M
-9.21%858.12M
-5.84%929.63M
-7.60%945.19M
-0.15%987.32M
-0.44%1.02B
-11.19%988.79M
2.16%1.03B
Shareholders' Equity
-45.78%535.49M
-20.80%964.54M
-23.41%987.55M
-6.67%1.22B
-4.28%1.29B
-5.63%1.3B
-0.11%1.35B
-0.33%1.38B
-8.46%1.35B
1.59%1.39B
Non-controlling interest
-8.41%304.51M
-25.73%331.71M
-24.20%332.47M
-4.12%446.63M
-9.69%438.61M
-27.01%465.81M
-18.52%485.66M
16.53%638.15M
9.67%596.03M
83.79%547.65M
Total equity
-36.36%840.01M
-22.12%1.3B
-23.61%1.32B
-6.00%1.66B
-5.71%1.73B
-12.38%1.77B
-5.75%1.83B
4.44%2.02B
-3.57%1.94B
16.32%1.93B
Total equity and total liabilities
-11.51%3.27B
-8.17%3.66B
-4.17%3.7B
-3.29%3.99B
-31.59%3.86B
-37.50%4.12B
-29.55%5.64B
-20.03%6.6B
2.70%8.01B
-12.32%8.25B
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
--
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
--
(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 3.25%6.22M-74.39%6M-71.84%6.02M1.59%23.44M-23.78%21.39M-1.56%23.07M-1.11%28.07M7.29%23.44M64.22%28.38M-5.00%21.85M
Accounts receivable 115.71%1.83B1.05%936.81M13.93%847.06M19.96%927.12M0.92%743.5M38.73%772.89M47.77%736.7M2.49%557.13M-20.70%498.54M-57.01%543.62M
Withholding and tax receivable -14.56%54.34M-1.08%63.6M-0.71%63.6M-15.73%64.3M-33.26%64.05M-10.69%76.3M-10.15%95.97M-2.51%85.43M54.74%106.82M-53.64%87.63M
Cash and equivalents -65.18%10.87M-86.11%7.62M-49.28%31.22M-60.46%54.86M-84.91%61.55M-76.97%138.73M-55.51%407.97M-31.59%602.33M4.61%916.95M2.42%880.49M
Short-term investment -------------47.17%1.14M-59.02%1.61M7.90%2.16M-24.35%3.93M-61.54%2M-42.22%5.2M-26.99%5.2M
Special items of current assets -55.12%822.82M1.35%1.85B-1.85%1.83B-10.17%1.82B-42.64%1.87B-51.77%2.03B-33.25%3.26B-18.29%4.2B11.44%4.88B-1.96%5.14B
Total current assets -9.15%2.72B-1.12%3.07B0.63%3B-4.56%3.11B-37.28%2.98B-42.75%3.26B-33.08%4.75B-22.50%5.69B6.82%7.09B-11.03%7.34B
Non-current assets
Property, plant and equipment -16.55%9.38M-94.05%9.99M-93.33%11.24M-1.15%167.99M-1.74%168.53M156.71%169.95M169.62%171.51M-10.69%66.2M-24.78%63.61M-3.15%74.13M
Investment property -7.51%431M-3.14%463M-2.51%466M0.00%478M0.00%478M0.00%478M0.00%478M-0.41%478M0.00%478M-0.21%479.98M
Interests in Joint Venture ---------2.01%110M-2.01%110M-0.10%112.25M-0.20%112.25M-0.19%112.36M-0.41%112.48M-68.55%112.58M-68.63%112.94M
Intangible assets -33.06%81K-67.31%101K-72.25%121K-44.72%309K-34.73%436K-39.17%559K-32.18%668K-18.60%919K-21.58%985K-32.56%1.13M
Deferred tax assets -----84.61%3.64M-84.65%3.67M282.88%23.64M-27.51%23.88M-89.33%6.17M-50.90%32.95M22.08%57.87M56.32%67.1M-22.03%47.41M
Special items of non-current assets -0.87%110.73M12.35%111.41M12.65%111.7M0.00%99.16M0.00%99.16M-48.40%99.16M-48.40%99.16M0.00%192.16M0.00%192.16M8.47%192.16M
Total non-current assets -21.56%551.19M-33.10%588.14M-20.35%702.73M1.50%879.1M-1.38%882.26M-4.58%866.09M-2.16%894.65M-0.01%907.63M-20.95%914.44M-21.56%907.75M
Total assets -11.51%3.27B-8.17%3.66B-4.17%3.7B-3.29%3.99B-31.59%3.86B-37.50%4.12B-29.55%5.64B-20.03%6.6B2.70%8.01B-12.32%8.25B
Liabilities
Current liabilities
Accounts payable 12.75%889.67M11.21%761.05M14.99%789.06M-3.72%684.36M-21.44%686.19M-36.12%710.83M-32.59%873.48M-28.90%1.11B-21.08%1.3B35.89%1.57B
Tax payable -2.99%229.15M-0.01%236.11M-0.71%236.21M9.40%236.14M18.19%237.89M-27.29%215.85M-35.60%201.27M-13.34%296.86M-27.91%312.51M10.31%342.55M
Bank loans and overdrafts 16.27%992.98M34.16%858.88M70.38%854M-3.15%640.2M-35.17%501.23M-21.69%661.02M-34.77%773.12M-51.30%844.07M-18.45%1.19B27.22%1.73B
Total current liabilities 9.98%2.16B16.93%1.95B27.47%1.97B-12.19%1.67B-55.23%1.54B-53.34%1.9B-35.49%3.44B-26.50%4.08B9.61%5.34B-9.02%5.55B
Net current assets -45.68%559.3M-22.09%1.12B-28.23%1.03B6.15%1.44B10.23%1.43B-15.98%1.35B-25.74%1.3B-10.16%1.61B-0.88%1.75B-16.72%1.79B
Total assets less current liabilities -35.89%1.11B-26.26%1.71B-25.23%1.73B4.34%2.32B5.50%2.32B-11.88%2.22B-17.66%2.2B-6.75%2.52B-8.82%2.67B-18.41%2.7B
Non-current liabilities
Long-term bank loan -----63.89%134.6M-56.43%134.6M141.22%372.77M374.23%308.95M27.86%154.54M-81.06%65.15M-68.95%120.86M-35.37%344.02M-69.69%389.31M
Deferred tax liability -2.59%270.49M-0.79%277.68M-0.81%277.67M-5.31%279.88M-6.15%279.93M-21.88%295.59M-21.18%298.26M0.03%378.39M0.63%378.4M3.89%378.29M
Total non-current liabilities -34.39%270.49M-36.83%412.28M-29.99%412.27M44.99%652.66M62.04%588.88M-9.84%450.13M-49.70%363.41M-34.96%499.26M-20.46%722.42M-53.44%767.6M
Total liabilities 2.29%2.43B1.83%2.37B11.59%2.38B-1.25%2.32B-44.04%2.13B-48.59%2.35B-37.18%3.81B-27.53%4.58B4.89%6.06B-18.47%6.32B
Total assets less total liabilities -36.36%840.01M-22.12%1.3B-23.61%1.32B-6.00%1.66B-5.71%1.73B-12.38%1.77B-5.75%1.83B4.44%2.02B-3.57%1.94B16.32%1.93B
Total equity and non-current liabilities -35.89%1.11B-26.26%1.71B-25.23%1.73B4.34%2.32B5.50%2.32B-11.88%2.22B-17.66%2.2B-6.75%2.52B-8.82%2.67B-18.41%2.7B
Equity
Share capital 0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M0.00%359.7M
Reserve -72.00%175.79M-29.52%604.84M-32.46%627.85M-9.21%858.12M-5.84%929.63M-7.60%945.19M-0.15%987.32M-0.44%1.02B-11.19%988.79M2.16%1.03B
Shareholders' Equity -45.78%535.49M-20.80%964.54M-23.41%987.55M-6.67%1.22B-4.28%1.29B-5.63%1.3B-0.11%1.35B-0.33%1.38B-8.46%1.35B1.59%1.39B
Non-controlling interest -8.41%304.51M-25.73%331.71M-24.20%332.47M-4.12%446.63M-9.69%438.61M-27.01%465.81M-18.52%485.66M16.53%638.15M9.67%596.03M83.79%547.65M
Total equity -36.36%840.01M-22.12%1.3B-23.61%1.32B-6.00%1.66B-5.71%1.73B-12.38%1.77B-5.75%1.83B4.44%2.02B-3.57%1.94B16.32%1.93B
Total equity and total liabilities -11.51%3.27B-8.17%3.66B-4.17%3.7B-3.29%3.99B-31.59%3.86B-37.50%4.12B-29.55%5.64B-20.03%6.6B2.70%8.01B-12.32%8.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------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--

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