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CHANJET (01588)

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  • 5.350
  • -0.050-0.93%
Not Open May 21 16:06 CST
1.72BMarket Cap19.04P/E (TTM)

CHANJET (01588) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-23.13%535K
-43.64%434K
----
-27.04%696K
----
-13.87%770K
----
17.06%954K
----
0.11%894K
Accounts receivable
-9.64%53.48M
-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
65.23%288.45M
-6.79%170.04M
----
3.38%174.57M
----
7.27%182.43M
----
15.01%168.87M
----
9.99%170.06M
Cash and equivalents
-3.64%899.95M
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
6.33%1.24B
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
90.55%3.33M
70.08%3.34M
----
-47.82%1.75M
----
-59.85%1.97M
----
-50.61%3.35M
----
-36.91%4.89M
Advance payment
20.55%89.97M
19.63%88.65M
----
14.60%74.63M
----
8.05%74.1M
----
-2.82%65.12M
----
-14.93%68.58M
Associated company interest
-4.74%28.68M
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
16.98%71.27M
28.75%68.87M
----
-3.77%60.92M
----
-12.32%53.49M
----
110.93%63.31M
----
62.93%61.01M
Intangible assets
43.52%27.12M
146.91%30.12M
----
1,818.58%18.9M
----
644.30%12.2M
----
-81.44%985K
----
-82.02%1.64M
Deferred tax assets
-3.95%11.54M
-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
25.54%408.07M
-73.35%121.05M
----
115.68%325.06M
----
--454.23M
----
--150.71M
----
----
Total non-current assets
23.76%651.27M
-42.04%366.05M
----
65.08%526.23M
----
256.09%631.54M
----
103.65%318.78M
----
-11.08%177.35M
Total assets
11.74%1.89B
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
Liabilities
Current liabilities
Accounts payable
-1.37%9.75M
-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
13.47%155.26M
-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
297.52%5.94M
17.33%5.28M
----
-77.18%1.49M
----
-32.74%4.5M
----
-0.32%6.55M
----
7.31%6.69M
Total current liabilities
17.52%709.69M
3.97%643.23M
----
9.24%603.9M
----
20.94%618.69M
----
-15.15%552.79M
----
-23.03%511.57M
Net current assets
-5.63%532.73M
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
8.55%1.18B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
449.78%5.08M
442.78%7.11M
----
323.85%924K
----
-59.65%1.31M
----
-96.48%218K
----
-63.52%3.24M
Special items of non-current liabilities
19.02%222.05M
23.72%221.84M
----
14.52%186.57M
----
12.51%179.3M
----
9.47%162.91M
----
1.14%159.37M
Total non-current liabilities
21.14%227.13M
26.76%228.95M
----
14.93%187.49M
----
11.07%180.61M
----
5.24%163.13M
----
-2.31%162.62M
Total liabilities
18.38%936.82M
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
5.93%956.87M
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
8.55%1.18B
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
----
0.00%325.77M
Reserve
13.46%687.56M
13.67%639.52M
----
5.87%606.02M
----
-2.09%562.6M
----
14.53%572.41M
----
-16.65%574.61M
Shareholders' Equity
5.93%956.87M
8.95%936.78M
----
3.87%903.27M
----
-1.38%859.85M
----
22.09%869.66M
----
3.12%871.86M
Total equity
5.93%956.87M
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
11.74%1.89B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -23.13%535K-43.64%434K-----27.04%696K-----13.87%770K----17.06%954K----0.11%894K
Accounts receivable -9.64%53.48M-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 65.23%288.45M-6.79%170.04M----3.38%174.57M----7.27%182.43M----15.01%168.87M----9.99%170.06M
Cash and equivalents -3.64%899.95M55.48%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 6.33%1.24B40.41%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 90.55%3.33M70.08%3.34M-----47.82%1.75M-----59.85%1.97M-----50.61%3.35M-----36.91%4.89M
Advance payment 20.55%89.97M19.63%88.65M----14.60%74.63M----8.05%74.1M-----2.82%65.12M-----14.93%68.58M
Associated company interest -4.74%28.68M99.47%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 16.98%71.27M28.75%68.87M-----3.77%60.92M-----12.32%53.49M----110.93%63.31M----62.93%61.01M
Intangible assets 43.52%27.12M146.91%30.12M----1,818.58%18.9M----644.30%12.2M-----81.44%985K-----82.02%1.64M
Deferred tax assets -3.95%11.54M-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 25.54%408.07M-73.35%121.05M----115.68%325.06M------454.23M------150.71M--------
Total non-current assets 23.76%651.27M-42.04%366.05M----65.08%526.23M----256.09%631.54M----103.65%318.78M-----11.08%177.35M
Total assets 11.74%1.89B9.03%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
Liabilities
Current liabilities
Accounts payable -1.37%9.75M-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 13.47%155.26M-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 297.52%5.94M17.33%5.28M-----77.18%1.49M-----32.74%4.5M-----0.32%6.55M----7.31%6.69M
Total current liabilities 17.52%709.69M3.97%643.23M----9.24%603.9M----20.94%618.69M-----15.15%552.79M-----23.03%511.57M
Net current assets -5.63%532.73M95.56%799.67M-----20.94%564.53M-----52.29%408.92M----0.45%714.01M----5.50%857.13M
Total assets less current liabilities 8.55%1.18B12.04%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
Non-current liabilities
Financial lease liabilities-non-current liabilities 449.78%5.08M442.78%7.11M----323.85%924K-----59.65%1.31M-----96.48%218K-----63.52%3.24M
Special items of non-current liabilities 19.02%222.05M23.72%221.84M----14.52%186.57M----12.51%179.3M----9.47%162.91M----1.14%159.37M
Total non-current liabilities 21.14%227.13M26.76%228.95M----14.93%187.49M----11.07%180.61M----5.24%163.13M-----2.31%162.62M
Total liabilities 18.38%936.82M9.12%872.18M----10.54%791.39M----18.56%799.3M-----11.23%715.92M-----18.88%674.19M
Total assets less total liabilities 5.93%956.87M8.95%936.78M----3.87%903.27M-----1.38%859.85M----22.09%869.66M----3.12%871.86M
Total equity and non-current liabilities 8.55%1.18B12.04%1.17B----5.61%1.09B----0.58%1.04B----19.08%1.03B----2.23%1.03B
Equity
Share capital 0.00%325.77M0.00%325.77M----0.00%325.77M----0.00%325.77M----0.00%325.77M----0.00%325.77M
Reserve 13.46%687.56M13.67%639.52M----5.87%606.02M-----2.09%562.6M----14.53%572.41M-----16.65%574.61M
Shareholders' Equity 5.93%956.87M8.95%936.78M----3.87%903.27M-----1.38%859.85M----22.09%869.66M----3.12%871.86M
Total equity 5.93%956.87M8.95%936.78M----3.87%903.27M-----1.38%859.85M----22.09%869.66M----3.12%871.86M
Total equity and total liabilities 11.74%1.89B9.03%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions Unqualified Opinion----Unqualified Opinion------Unqualified Opinion----
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----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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