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CHANJET (01588)

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  • 8.500
  • -0.290-3.30%
Market Closed Jan 16 16:01 CST
2.76BMarket Cap32.82P/E (TTM)

CHANJET (01588) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Inventory
-43.64%434K
----
-27.04%696K
----
-13.87%770K
----
17.06%954K
----
0.11%894K
----
Accounts receivable
-7.68%59.17M
----
3.70%59.19M
----
36.39%64.09M
----
25.79%57.08M
----
-31.99%46.99M
----
Advance deposits and other receivables
-6.79%170.04M
----
3.38%174.57M
----
7.27%182.43M
----
15.01%168.87M
----
9.99%170.06M
----
Cash and equivalents
55.48%1.21B
----
5.31%933.97M
----
-17.76%780.33M
----
-24.15%886.85M
----
-24.25%948.79M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--153.06M
----
--201.96M
----
Total current assets
40.41%1.44B
----
-7.77%1.17B
----
-24.92%1.03B
----
-7.01%1.27B
----
-7.34%1.37B
----
Non-current assets
Property, plant and equipment
70.08%3.34M
----
-47.82%1.75M
----
-59.85%1.97M
----
-50.61%3.35M
----
-36.91%4.89M
----
Advance payment
19.63%88.65M
----
14.60%74.63M
----
8.05%74.1M
----
-2.82%65.12M
----
-14.93%68.58M
----
Associated company interest
99.47%29.29M
----
88.17%30.11M
----
-15.88%14.69M
----
-1.68%16M
----
-45.14%17.46M
----
Financial assets at fair value-non-current assets
28.75%68.87M
----
-3.77%60.92M
----
-12.32%53.49M
----
110.93%63.31M
----
62.93%61.01M
----
Intangible assets
146.91%30.12M
----
1,818.58%18.9M
----
644.30%12.2M
----
-81.44%985K
----
-82.02%1.64M
----
Deferred tax assets
-18.85%11.84M
----
-4.18%12.01M
----
5.75%14.59M
----
-31.69%12.53M
----
-19.77%13.79M
----
Special items of non-current assets
-73.35%121.05M
----
115.68%325.06M
----
--454.23M
----
--150.71M
----
----
----
Total non-current assets
-42.04%366.05M
----
65.08%526.23M
----
256.09%631.54M
----
103.65%318.78M
----
-11.08%177.35M
----
Total assets
9.03%1.81B
7.96%1.75B
6.88%1.69B
6.56%1.6B
7.32%1.66B
8.57%1.62B
4.40%1.59B
-5.28%1.5B
-7.78%1.55B
-11.35%1.49B
Liabilities
Current liabilities
Accounts payable
-4.24%10.85M
----
-29.43%9.89M
----
-32.59%11.33M
----
-30.20%14.01M
----
-49.54%16.81M
----
Other payables and accrued expenses
-1.62%121.08M
----
5.17%136.82M
----
-0.80%123.07M
----
-55.64%130.1M
----
-54.26%124.06M
----
Financial lease liabilities-current liabilities
17.33%5.28M
----
-77.18%1.49M
----
-32.74%4.5M
----
-0.32%6.55M
----
7.31%6.69M
----
Total current liabilities
3.97%643.23M
----
9.24%603.9M
----
20.94%618.69M
----
-15.15%552.79M
----
-23.03%511.57M
----
Net current assets
95.56%799.67M
----
-20.94%564.53M
----
-52.29%408.92M
----
0.45%714.01M
----
5.50%857.13M
----
Total assets less current liabilities
12.04%1.17B
7.96%1.75B
5.61%1.09B
6.56%1.6B
0.58%1.04B
8.57%1.62B
19.08%1.03B
-5.28%1.5B
2.23%1.03B
-11.35%1.49B
Non-current liabilities
Financial lease liabilities-non-current liabilities
442.78%7.11M
----
323.85%924K
----
-59.65%1.31M
----
-96.48%218K
----
-63.52%3.24M
----
Special items of non-current liabilities
23.72%221.84M
----
14.52%186.57M
----
12.51%179.3M
----
9.47%162.91M
----
1.14%159.37M
----
Total non-current liabilities
26.76%228.95M
----
14.93%187.49M
----
11.07%180.61M
----
5.24%163.13M
----
-2.31%162.62M
----
Total liabilities
9.12%872.18M
----
10.54%791.39M
----
18.56%799.3M
----
-11.23%715.92M
----
-18.88%674.19M
----
Total assets less total liabilities
8.95%936.78M
----
3.87%903.27M
----
-1.38%859.85M
----
22.09%869.66M
----
3.12%871.86M
----
Total equity and non-current liabilities
12.04%1.17B
----
5.61%1.09B
----
0.58%1.04B
----
19.08%1.03B
----
2.23%1.03B
----
Equity
Share capital
0.00%325.77M
----
0.00%325.77M
----
0.00%325.77M
----
0.00%325.77M
----
0.00%325.77M
----
Reserve
13.67%639.52M
----
5.87%606.02M
----
-2.09%562.6M
----
14.53%572.41M
----
-16.65%574.61M
----
Shareholders' Equity
8.95%936.78M
----
3.87%903.27M
----
-1.38%859.85M
----
22.09%869.66M
----
3.12%871.86M
----
Total equity
8.95%936.78M
----
3.87%903.27M
----
-1.38%859.85M
----
22.09%869.66M
----
3.12%871.86M
----
Total equity and total liabilities
9.03%1.81B
7.96%1.75B
6.88%1.69B
6.56%1.6B
7.32%1.66B
8.57%1.62B
4.40%1.59B
-5.28%1.5B
-7.78%1.55B
-11.35%1.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Inventory -43.64%434K-----27.04%696K-----13.87%770K----17.06%954K----0.11%894K----
Accounts receivable -7.68%59.17M----3.70%59.19M----36.39%64.09M----25.79%57.08M-----31.99%46.99M----
Advance deposits and other receivables -6.79%170.04M----3.38%174.57M----7.27%182.43M----15.01%168.87M----9.99%170.06M----
Cash and equivalents 55.48%1.21B----5.31%933.97M-----17.76%780.33M-----24.15%886.85M-----24.25%948.79M----
Financial assets at fair value-current assets --------------------------153.06M------201.96M----
Total current assets 40.41%1.44B-----7.77%1.17B-----24.92%1.03B-----7.01%1.27B-----7.34%1.37B----
Non-current assets
Property, plant and equipment 70.08%3.34M-----47.82%1.75M-----59.85%1.97M-----50.61%3.35M-----36.91%4.89M----
Advance payment 19.63%88.65M----14.60%74.63M----8.05%74.1M-----2.82%65.12M-----14.93%68.58M----
Associated company interest 99.47%29.29M----88.17%30.11M-----15.88%14.69M-----1.68%16M-----45.14%17.46M----
Financial assets at fair value-non-current assets 28.75%68.87M-----3.77%60.92M-----12.32%53.49M----110.93%63.31M----62.93%61.01M----
Intangible assets 146.91%30.12M----1,818.58%18.9M----644.30%12.2M-----81.44%985K-----82.02%1.64M----
Deferred tax assets -18.85%11.84M-----4.18%12.01M----5.75%14.59M-----31.69%12.53M-----19.77%13.79M----
Special items of non-current assets -73.35%121.05M----115.68%325.06M------454.23M------150.71M------------
Total non-current assets -42.04%366.05M----65.08%526.23M----256.09%631.54M----103.65%318.78M-----11.08%177.35M----
Total assets 9.03%1.81B7.96%1.75B6.88%1.69B6.56%1.6B7.32%1.66B8.57%1.62B4.40%1.59B-5.28%1.5B-7.78%1.55B-11.35%1.49B
Liabilities
Current liabilities
Accounts payable -4.24%10.85M-----29.43%9.89M-----32.59%11.33M-----30.20%14.01M-----49.54%16.81M----
Other payables and accrued expenses -1.62%121.08M----5.17%136.82M-----0.80%123.07M-----55.64%130.1M-----54.26%124.06M----
Financial lease liabilities-current liabilities 17.33%5.28M-----77.18%1.49M-----32.74%4.5M-----0.32%6.55M----7.31%6.69M----
Total current liabilities 3.97%643.23M----9.24%603.9M----20.94%618.69M-----15.15%552.79M-----23.03%511.57M----
Net current assets 95.56%799.67M-----20.94%564.53M-----52.29%408.92M----0.45%714.01M----5.50%857.13M----
Total assets less current liabilities 12.04%1.17B7.96%1.75B5.61%1.09B6.56%1.6B0.58%1.04B8.57%1.62B19.08%1.03B-5.28%1.5B2.23%1.03B-11.35%1.49B
Non-current liabilities
Financial lease liabilities-non-current liabilities 442.78%7.11M----323.85%924K-----59.65%1.31M-----96.48%218K-----63.52%3.24M----
Special items of non-current liabilities 23.72%221.84M----14.52%186.57M----12.51%179.3M----9.47%162.91M----1.14%159.37M----
Total non-current liabilities 26.76%228.95M----14.93%187.49M----11.07%180.61M----5.24%163.13M-----2.31%162.62M----
Total liabilities 9.12%872.18M----10.54%791.39M----18.56%799.3M-----11.23%715.92M-----18.88%674.19M----
Total assets less total liabilities 8.95%936.78M----3.87%903.27M-----1.38%859.85M----22.09%869.66M----3.12%871.86M----
Total equity and non-current liabilities 12.04%1.17B----5.61%1.09B----0.58%1.04B----19.08%1.03B----2.23%1.03B----
Equity
Share capital 0.00%325.77M----0.00%325.77M----0.00%325.77M----0.00%325.77M----0.00%325.77M----
Reserve 13.67%639.52M----5.87%606.02M-----2.09%562.6M----14.53%572.41M-----16.65%574.61M----
Shareholders' Equity 8.95%936.78M----3.87%903.27M-----1.38%859.85M----22.09%869.66M----3.12%871.86M----
Total equity 8.95%936.78M----3.87%903.27M-----1.38%859.85M----22.09%869.66M----3.12%871.86M----
Total equity and total liabilities 9.03%1.81B7.96%1.75B6.88%1.69B6.56%1.6B7.32%1.66B8.57%1.62B4.40%1.59B-5.28%1.5B-7.78%1.55B-11.35%1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------

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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