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REALWAY CAPITAL (01835)

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  • 1.210
  • -0.040-3.20%
Market Closed May 21 15:59 CST
185.54MMarket Cap-6.21P/E (TTM)

REALWAY CAPITAL (01835) 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
Accounts receivable
-1.74%76.21M
22.77%87.56M
19.43%77.55M
-13.03%71.33M
-27.54%64.94M
-10.37%82.01M
2.48%89.62M
-8.11%91.51M
-2.00%87.45M
-12.27%99.59M
Advance deposits and other receivables
4.70%6.17M
2.91%6.22M
-76.77%5.89M
-7.61%6.05M
274.28%25.37M
-41.68%6.55M
-34.02%6.78M
-58.17%11.23M
-75.38%10.27M
34.40%26.84M
Cash and equivalents
-13.19%8.51M
-71.78%7.16M
-22.22%9.81M
-19.03%25.37M
-4.27%12.61M
365.74%31.33M
-50.93%13.17M
-52.03%6.73M
-51.33%26.85M
-15.96%14.02M
Secured deposit
-64.81%500K
--500K
--1.42M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
22.59%126.43M
-6.81%104.12M
-24.63%103.13M
-17.57%111.73M
-27.43%136.84M
18.32%135.56M
67.81%188.57M
--114.57M
277.89%112.37M
----
Total current assets
10.12%217.82M
-4.15%205.57M
-17.50%197.81M
-16.04%214.47M
-19.58%239.76M
14.02%255.44M
25.83%298.14M
52.08%224.03M
6.38%236.94M
-17.01%147.31M
Non-current assets
Property, plant and equipment
-29.33%359K
-29.94%433K
-40.65%508K
6.55%618K
51.77%856K
-21.41%580K
-31.47%564K
-36.98%738K
-23.51%823K
-16.95%1.17M
Investment property
-6.89%39.36M
0.17%42.27M
0.17%42.27M
--42.2M
--42.2M
----
----
----
----
----
Associated company interest
5.19%6.3M
15.69%4.5M
6.28%5.99M
-63.76%3.89M
3.77%5.64M
--10.73M
3.51%5.43M
----
-14.59%5.25M
-31.02%5.38M
Interests in Joint Venture
83.78%204K
--322K
--111K
----
----
----
-90.97%254K
-88.20%1.62M
-81.40%2.81M
-13.06%13.73M
Financial assets at fair value-non-current assets
-98.51%527K
-1.98%35.36M
-2.28%35.37M
-17.18%36.08M
-17.24%36.2M
-65.09%43.56M
-65.50%43.74M
-49.87%124.78M
-32.95%126.79M
9.02%248.91M
Intangible assets
-82.58%552K
2.26%2.98M
928.90%3.17M
754.84%2.92M
-17.43%308K
-42.69%341K
-41.99%373K
-13.89%595K
-12.99%643K
-6.50%691K
Deferred tax assets
-96.39%64K
-44.86%1.75M
-38.90%1.77M
-72.64%3.18M
-75.06%2.9M
-17.34%11.63M
-15.92%11.63M
52.28%14.07M
79.14%13.83M
4.99%9.24M
Total non-current assets
-46.82%48.95M
-4.70%89.74M
-2.50%92.03M
38.11%94.16M
46.93%94.4M
-53.01%68.18M
-58.45%64.25M
-49.22%145.08M
-29.99%154.62M
8.01%285.71M
Total assets
-7.96%266.77M
-4.32%295.31M
-13.26%289.84M
-4.63%308.63M
-7.79%334.15M
-12.32%323.62M
-7.45%362.39M
-14.76%369.11M
-11.73%391.56M
-2.03%433.02M
Liabilities
Current liabilities
Tax payable
--127K
--229K
----
----
----
--978K
-58.88%1.85M
----
-12.61%4.5M
-78.23%2.23M
Other payables and accrued expenses
72.88%10.27M
-74.22%8.58M
-89.09%5.94M
65.28%33.27M
100.04%54.47M
106.02%20.13M
71.72%27.23M
-41.85%9.77M
-48.33%15.86M
24.46%16.8M
Advance payment
----
----
----
-15.33%254K
----
--300K
----
----
----
----
Other loans-current liabilities
2.29%19.44M
--18.96M
--19M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-0.81%1.35M
-36.66%1.27M
-37.33%1.36M
39.24%2.01M
5.94%2.18M
-33.30%1.44M
-10.86%2.05M
-28.75%2.16M
177.47%2.3M
75.35%3.03M
Other current liabilities
----
----
----
----
----
----
--300K
----
----
-94.86%449K
Total current liabilities
19.08%31.77M
-16.23%29.77M
-52.90%26.68M
55.51%35.53M
80.20%56.65M
91.52%22.85M
38.70%31.44M
-47.01%11.93M
-39.79%22.67M
-34.21%22.51M
Net current assets
8.72%186.05M
-1.75%175.8M
-6.54%171.13M
-23.07%178.94M
-31.34%183.11M
9.66%232.59M
24.47%266.7M
69.95%212.1M
15.77%214.27M
-12.90%124.8M
Total assets less current liabilities
-10.70%235M
-2.77%265.54M
-5.17%263.16M
-9.20%273.1M
-16.15%277.5M
-15.79%300.77M
-10.29%330.95M
-12.99%357.18M
-9.13%368.89M
0.67%410.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-86.63%195K
-72.75%891K
-65.23%1.46M
--3.27M
784.60%4.19M
----
-81.24%474K
-64.52%1.4M
1,744.53%2.53M
--3.93M
Deferred tax liability
85.09%1.39M
86.09%1M
173.09%751K
--539K
--275K
----
----
----
----
----
Total non-current liabilities
-28.25%1.59M
-50.28%1.89M
-50.56%2.21M
--3.81M
842.62%4.47M
----
-81.24%474K
-64.52%1.4M
1,744.53%2.53M
--3.93M
Total liabilities
15.46%33.36M
-19.53%31.66M
-52.73%28.89M
72.18%39.34M
91.52%61.12M
71.47%22.85M
26.67%31.91M
-49.61%13.33M
-33.32%25.19M
-22.72%26.45M
Total assets less total liabilities
-10.55%233.41M
-2.10%263.65M
-4.43%260.95M
-10.47%269.29M
-17.38%273.04M
-15.46%300.77M
-9.80%330.48M
-12.49%355.79M
-9.72%366.36M
-0.30%406.57M
Total equity and non-current liabilities
-10.70%235M
-2.77%265.54M
-5.17%263.16M
--273.1M
-16.15%277.5M
----
-10.29%330.95M
-12.99%357.18M
-9.13%368.89M
--410.5M
Equity
Share capital
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
Reserve
-25.52%79.21M
-6.55%108.82M
-11.06%106.36M
-20.70%116.45M
-32.19%119.59M
-26.72%146.85M
-16.30%176.35M
-19.76%200.41M
-15.61%210.7M
-1.94%249.75M
Shareholders' Equity
-10.45%232.55M
-2.83%262.16M
-4.85%259.7M
-10.13%269.79M
-17.22%272.93M
-15.14%300.19M
-9.44%329.69M
-12.24%353.75M
-9.67%364.04M
-1.21%403.09M
Non-controlling interest
-31.72%859K
399.80%1.49M
1,064.81%1.26M
-185.10%-497K
-86.24%108K
-71.39%584K
-66.22%785K
-41.32%2.04M
-16.37%2.32M
1,508.10%3.48M
Total equity
-10.55%233.41M
-2.10%263.65M
-4.43%260.95M
-10.47%269.29M
-17.38%273.04M
-15.46%300.77M
-9.80%330.48M
-12.49%355.79M
-9.72%366.36M
-0.30%406.57M
Total equity and total liabilities
-7.96%266.77M
-4.32%295.31M
-13.26%289.84M
-4.63%308.63M
-7.79%334.15M
-12.32%323.62M
-7.45%362.39M
-14.76%369.11M
-11.73%391.56M
-2.03%433.02M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Accounts receivable -1.74%76.21M22.77%87.56M19.43%77.55M-13.03%71.33M-27.54%64.94M-10.37%82.01M2.48%89.62M-8.11%91.51M-2.00%87.45M-12.27%99.59M
Advance deposits and other receivables 4.70%6.17M2.91%6.22M-76.77%5.89M-7.61%6.05M274.28%25.37M-41.68%6.55M-34.02%6.78M-58.17%11.23M-75.38%10.27M34.40%26.84M
Cash and equivalents -13.19%8.51M-71.78%7.16M-22.22%9.81M-19.03%25.37M-4.27%12.61M365.74%31.33M-50.93%13.17M-52.03%6.73M-51.33%26.85M-15.96%14.02M
Secured deposit -64.81%500K--500K--1.42M----------------------------
Financial assets at fair value-current assets 22.59%126.43M-6.81%104.12M-24.63%103.13M-17.57%111.73M-27.43%136.84M18.32%135.56M67.81%188.57M--114.57M277.89%112.37M----
Total current assets 10.12%217.82M-4.15%205.57M-17.50%197.81M-16.04%214.47M-19.58%239.76M14.02%255.44M25.83%298.14M52.08%224.03M6.38%236.94M-17.01%147.31M
Non-current assets
Property, plant and equipment -29.33%359K-29.94%433K-40.65%508K6.55%618K51.77%856K-21.41%580K-31.47%564K-36.98%738K-23.51%823K-16.95%1.17M
Investment property -6.89%39.36M0.17%42.27M0.17%42.27M--42.2M--42.2M--------------------
Associated company interest 5.19%6.3M15.69%4.5M6.28%5.99M-63.76%3.89M3.77%5.64M--10.73M3.51%5.43M-----14.59%5.25M-31.02%5.38M
Interests in Joint Venture 83.78%204K--322K--111K-------------90.97%254K-88.20%1.62M-81.40%2.81M-13.06%13.73M
Financial assets at fair value-non-current assets -98.51%527K-1.98%35.36M-2.28%35.37M-17.18%36.08M-17.24%36.2M-65.09%43.56M-65.50%43.74M-49.87%124.78M-32.95%126.79M9.02%248.91M
Intangible assets -82.58%552K2.26%2.98M928.90%3.17M754.84%2.92M-17.43%308K-42.69%341K-41.99%373K-13.89%595K-12.99%643K-6.50%691K
Deferred tax assets -96.39%64K-44.86%1.75M-38.90%1.77M-72.64%3.18M-75.06%2.9M-17.34%11.63M-15.92%11.63M52.28%14.07M79.14%13.83M4.99%9.24M
Total non-current assets -46.82%48.95M-4.70%89.74M-2.50%92.03M38.11%94.16M46.93%94.4M-53.01%68.18M-58.45%64.25M-49.22%145.08M-29.99%154.62M8.01%285.71M
Total assets -7.96%266.77M-4.32%295.31M-13.26%289.84M-4.63%308.63M-7.79%334.15M-12.32%323.62M-7.45%362.39M-14.76%369.11M-11.73%391.56M-2.03%433.02M
Liabilities
Current liabilities
Tax payable --127K--229K--------------978K-58.88%1.85M-----12.61%4.5M-78.23%2.23M
Other payables and accrued expenses 72.88%10.27M-74.22%8.58M-89.09%5.94M65.28%33.27M100.04%54.47M106.02%20.13M71.72%27.23M-41.85%9.77M-48.33%15.86M24.46%16.8M
Advance payment -------------15.33%254K------300K----------------
Other loans-current liabilities 2.29%19.44M--18.96M--19M----------------------------
Financial lease liabilities-current liabilities -0.81%1.35M-36.66%1.27M-37.33%1.36M39.24%2.01M5.94%2.18M-33.30%1.44M-10.86%2.05M-28.75%2.16M177.47%2.3M75.35%3.03M
Other current liabilities --------------------------300K---------94.86%449K
Total current liabilities 19.08%31.77M-16.23%29.77M-52.90%26.68M55.51%35.53M80.20%56.65M91.52%22.85M38.70%31.44M-47.01%11.93M-39.79%22.67M-34.21%22.51M
Net current assets 8.72%186.05M-1.75%175.8M-6.54%171.13M-23.07%178.94M-31.34%183.11M9.66%232.59M24.47%266.7M69.95%212.1M15.77%214.27M-12.90%124.8M
Total assets less current liabilities -10.70%235M-2.77%265.54M-5.17%263.16M-9.20%273.1M-16.15%277.5M-15.79%300.77M-10.29%330.95M-12.99%357.18M-9.13%368.89M0.67%410.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -86.63%195K-72.75%891K-65.23%1.46M--3.27M784.60%4.19M-----81.24%474K-64.52%1.4M1,744.53%2.53M--3.93M
Deferred tax liability 85.09%1.39M86.09%1M173.09%751K--539K--275K--------------------
Total non-current liabilities -28.25%1.59M-50.28%1.89M-50.56%2.21M--3.81M842.62%4.47M-----81.24%474K-64.52%1.4M1,744.53%2.53M--3.93M
Total liabilities 15.46%33.36M-19.53%31.66M-52.73%28.89M72.18%39.34M91.52%61.12M71.47%22.85M26.67%31.91M-49.61%13.33M-33.32%25.19M-22.72%26.45M
Total assets less total liabilities -10.55%233.41M-2.10%263.65M-4.43%260.95M-10.47%269.29M-17.38%273.04M-15.46%300.77M-9.80%330.48M-12.49%355.79M-9.72%366.36M-0.30%406.57M
Total equity and non-current liabilities -10.70%235M-2.77%265.54M-5.17%263.16M--273.1M-16.15%277.5M-----10.29%330.95M-12.99%357.18M-9.13%368.89M--410.5M
Equity
Share capital 0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M
Reserve -25.52%79.21M-6.55%108.82M-11.06%106.36M-20.70%116.45M-32.19%119.59M-26.72%146.85M-16.30%176.35M-19.76%200.41M-15.61%210.7M-1.94%249.75M
Shareholders' Equity -10.45%232.55M-2.83%262.16M-4.85%259.7M-10.13%269.79M-17.22%272.93M-15.14%300.19M-9.44%329.69M-12.24%353.75M-9.67%364.04M-1.21%403.09M
Non-controlling interest -31.72%859K399.80%1.49M1,064.81%1.26M-185.10%-497K-86.24%108K-71.39%584K-66.22%785K-41.32%2.04M-16.37%2.32M1,508.10%3.48M
Total equity -10.55%233.41M-2.10%263.65M-4.43%260.95M-10.47%269.29M-17.38%273.04M-15.46%300.77M-9.80%330.48M-12.49%355.79M-9.72%366.36M-0.30%406.57M
Total equity and total liabilities -7.96%266.77M-4.32%295.31M-13.26%289.84M-4.63%308.63M-7.79%334.15M-12.32%323.62M-7.45%362.39M-14.76%369.11M-11.73%391.56M-2.03%433.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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