CHUNCHENG HEAT (01853) Balance Sheet

1.410
0.0000.00%

Pre-Opening Auction May 19 15:45 CST

658.05MMarket Cap7.27P/E (TTM)

All

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

-24.00%6.68M

-38.47%4.4M

30.91%8.79M

-27.75%7.15M

-10.34%6.71M

-38.80%9.9M

-75.36%7.49M

42.55%16.18M

156.61%30.38M

-17.36%11.35M

Accounts receivable

-28.56%208.93M

57.51%244.45M

101.02%292.45M

-5.02%155.2M

4.05%145.48M

-26.59%163.4M

-37.31%139.83M

-4.60%222.58M

-14.03%223.06M

-20.75%233.32M

Notes receivable

----

--5.45M

----

Advance deposits and other receivables

-23.46%532.77M

3.06%181.6M

24.23%696.05M

73.71%176.2M

-4.62%560.28M

-66.95%101.43M

15.42%587.43M

1,773.45%306.88M

13.19%508.94M

33.21%16.38M

Cash and equivalents

-28.31%1.04B

-16.68%466.96M

30.25%1.46B

-20.64%560.43M

8.04%1.12B

80.13%706.21M

55.72%1.03B

137.40%392.06M

-9.30%664.31M

-62.59%165.15M

Financial assets at fair value-current assets

----

-1.06%50.23M

Other current assets

46.68%49.32M

0.65%47.61M

24.60%33.62M

30.84%47.3M

56.30%26.98M

133.61%36.15M

0.18%17.26M

-39.13%15.48M

279.05%17.23M

88.53%25.42M

Total current assets

-24.64%2.02B

35.11%1.38B

37.83%2.68B

-7.48%1.02B

2.57%1.94B

2.81%1.1B

19.54%1.89B

60.17%1.07B

-15.16%1.58B

-31.17%669.15M

Non-current assets

Fixed assets

10.30%937.85M

-0.87%855.58M

-5.22%850.27M

-6.11%863.08M

-8.91%897.06M

-5.86%919.2M

-5.84%984.81M

-5.72%976.45M

-4.33%1.05B

--1.04B

Investment property

--5.1M

----

-99.87%10.02K

-99.64%26.98K

-3.42%7.43M

-4.53%7.51M

18,660.93%7.69M

Construction in progress

29.94%69.67M

356.43%71.12M

250.47%53.61M

-7.05%15.58M

-8.05%15.3M

8.83%16.76M

16.16%16.64M

-45.70%15.4M

-58.50%14.32M

--28.37M

Intangible assets

-6.80%16.09M

0.17%16.5M

18.18%17.26M

16.38%16.48M

-0.56%14.61M

-5.29%14.16M

-1.84%14.69M

273.93%14.95M

277.51%14.96M

10.43%4M

Goodwill

0.00%74.85M

-55.21%74.85M

--74.85M

Deferred tax assets

4.64%65.91M

27.93%64.4M

17.76%62.98M

-14.71%50.34M

0.42%53.48M

-8.04%59.02M

-7.57%53.26M

45.50%64.18M

30.05%57.62M

88.87%44.11M

Other illiquid assets

--300M

----

-86.28%207.3K

Special items of non-current assets

----

-85.50%35.49K

-89.61%52.87K

-73.34%244.8K

-62.51%508.67K

-73.86%918.15K

-77.66%1.36M

--3.51M

Total non-current assets

38.13%1.48B

6.08%1.09B

0.43%1.07B

-5.18%1.03B

-7.07%1.06B

-6.13%1.08B

-5.97%1.15B

-3.77%1.16B

-10.43%1.22B

33.22%1.2B

Total assets

-6.73%3.49B

20.53%2.47B

24.59%3.75B

-6.34%2.05B

-1.07%3.01B

-1.83%2.19B

8.45%3.04B

19.12%2.23B

-13.17%2.8B

-0.19%1.87B

Liabilities

Current liabilities

Accounts payable

-13.77%248.62M

-19.45%92.4M

45.93%288.33M

-11.43%114.72M

-1.05%197.59M

-24.31%129.52M

-14.00%199.67M

28.13%171.12M

-36.31%232.18M

-28.47%133.56M

Notes payable

----

-51.62%88.6M

--114.2M

--183.13M

----

Tax payable

-22.00%14.97M

250.81%7.46M

-9.57%19.19M

-86.38%2.13M

-43.17%21.22M

-65.42%15.61M

-13.99%37.34M

17.81%45.15M

-42.22%43.41M

34.38%38.32M

Other payables and accrued expenses

55.09%26.55M

-2.04%14.88M

6.38%17.12M

-65.99%15.19M

-24.69%16.09M

-14.37%44.66M

22.58%21.37M

-28.63%52.16M

-88.50%17.43M

-45.22%73.08M

Advance payment

----

275.00%100K

----

Short-term borrowing

-74.73%155.69M

1,465.71%548M

--616.19M

-88.50%35M

----

-19.71%304.28M

--234M

14,377.09%378.99M

----

--2.62M

Other current liabilities

741.45%289.63K

2,278.75%283.67K

164.19%34.42K

-98.04%11.92K

-26.95%13.03K

-78.20%608.23K

912.90%17.84K

997,600.37%2.79M

-99.88%1.76K

--279.62

Special items of current liabilities

229.89%19.5M

213.94%8.44M

116.26%5.91M

464.75%2.69M

474.14%2.73M

-51.48%476.19K

-51.17%476.19K

-17.36%981.38K

-19.36%975.25K

--1.19M

Total current liabilities

-22.69%1.99B

51.44%1.2B

35.61%2.58B

-26.44%794.33M

-5.27%1.9B

-13.31%1.08B

10.21%2.01B

40.63%1.25B

-18.04%1.82B

67.00%885.77M

Net current assets

-75.92%23.56M

-22.52%174.42M

142.20%97.83M

922.68%225.13M

135.43%40.39M

112.66%22.01M

51.99%-114M

19.72%-173.9M

33.16%-237.44M

-149.04%-216.63M

Total assets less current liabilities

28.57%1.5B

0.94%1.27B

5.61%1.17B

13.28%1.25B

7.12%1.1B

12.74%1.11B

5.18%1.03B

-0.25%981.45M

-2.39%980.71M

-26.73%983.95M

Non-current liabilities

Long-term bank loan

--290.73M

----

Long-term accounts payable

----

-7.78%2.38M

0.00%2.58M

-6.87%2.58M

0.00%2.78M

--2.78M

Long-term remuneration payable to staff and workers

-2.84%33.57M

10.24%34.55M

6.02%31.34M

5.32%29.56M

2.52%29.56M

3.24%28.07M

4.06%28.83M

183.44%27.18M

Financial lease liabilities-non-current liabilities

-51.03%3.28M

-46.95%3.47M

4.71%6.7M

--6.55M

--6.4M

----

-63.21%486.99K

-74.10%476.19K

25.24%1.32M

Deferred tax liability

-19.63%21.29M

-19.26%23.98M

-20.94%26.49M

-20.50%29.69M

-18.81%33.5M

-17.08%37.35M

-16.07%41.26M

-15.51%45.04M

-14.65%49.17M

483.60%53.31M

Deferred income-non-current liabilities

2.70%53.56M

31.78%49.51M

31.13%52.15M

-10.52%37.57M

-9.99%39.77M

-9.52%41.98M

-9.08%44.19M

-8.69%46.4M

-8.33%48.6M

66.46%50.81M

Other non-current liabilities

0.00%1.23M

-83.98%1.23M

-14.71%1.23M

--7.68M

-19.76%1.44M

----

-27.66%1.8M

----

-42.49%2.48M

--3.66M

Total non-current liabilities

226.31%403.66M

-0.25%115.12M

7.53%123.7M

3.35%115.41M

-3.80%115.04M

-9.04%111.67M

-9.88%119.58M

-11.94%122.77M

-10.11%132.69M

-71.68%139.41M

Total liabilities

-11.30%2.4B

44.88%1.32B

34.01%2.7B

-23.65%909.74M

-5.19%2.02B

-12.93%1.19B

8.85%2.13B

33.48%1.37B

-17.55%1.95B

0.25%1.03B

Total assets less total liabilities

5.12%1.1B

1.06%1.15B

5.39%1.04B

14.39%1.14B

8.55%989.85M

15.85%994.82M

7.53%911.9M

1.68%858.69M

-1.06%848.02M

-0.72%844.54M

Total equity and non-current liabilities

28.57%1.5B

0.94%1.27B

5.61%1.17B

13.28%1.25B

7.12%1.1B

12.74%1.11B

5.18%1.03B

-0.25%981.45M

-2.39%980.71M

-26.73%983.95M

Equity

Share capital

0.00%466.7M

Capital reserve

--956.21K

----

Undistributed profit

9.14%559.96M

1.65%619.97M

11.12%513.06M

28.55%609.87M

17.94%461.73M

35.34%474.43M

15.00%391.51M

-1.61%350.54M

22.10%340.45M

--356.29M

Special items of shareholders' rights and interests

-1.86%25.15M

-0.02%25.63M

-0.03%25.64M

10.63%25.64M

13.47%25.64M

54.38%23.18M

77.10%22.6M

--15.01M

Shareholders' Equity

5.12%1.1B

1.06%1.15B

5.39%1.04B

14.39%1.14B

8.55%989.85M

15.85%994.82M

7.53%911.9M

1.68%858.69M

-1.06%848.02M

-0.72%844.54M

Total equity

5.12%1.1B

1.06%1.15B

5.39%1.04B

14.39%1.14B

8.55%989.85M

15.85%994.82M

7.53%911.9M

1.68%858.69M

-1.06%848.02M

-0.72%844.54M

Total equity and total liabilities

-6.73%3.49B

20.53%2.47B

24.59%3.75B

-6.34%2.05B

-1.07%3.01B

-1.83%2.19B

8.45%3.04B

19.12%2.23B

-13.17%2.8B

-0.19%1.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	-24.00%6.68M	-38.47%4.4M	30.91%8.79M	-27.75%7.15M	-10.34%6.71M	-38.80%9.9M	-75.36%7.49M	42.55%16.18M	156.61%30.38M	-17.36%11.35M
Accounts receivable	-28.56%208.93M	57.51%244.45M	101.02%292.45M	-5.02%155.2M	4.05%145.48M	-26.59%163.4M	-37.31%139.83M	-4.60%222.58M	-14.03%223.06M	-20.75%233.32M
Notes receivable	----	----	----	--5.45M	----	----	----	----	----	----
Advance deposits and other receivables	-23.46%532.77M	3.06%181.6M	24.23%696.05M	73.71%176.2M	-4.62%560.28M	-66.95%101.43M	15.42%587.43M	1,773.45%306.88M	13.19%508.94M	33.21%16.38M
Cash and equivalents	-28.31%1.04B	-16.68%466.96M	30.25%1.46B	-20.64%560.43M	8.04%1.12B	80.13%706.21M	55.72%1.03B	137.40%392.06M	-9.30%664.31M	-62.59%165.15M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-1.06%50.23M
Other current assets	46.68%49.32M	0.65%47.61M	24.60%33.62M	30.84%47.3M	56.30%26.98M	133.61%36.15M	0.18%17.26M	-39.13%15.48M	279.05%17.23M	88.53%25.42M
Total current assets	-24.64%2.02B	35.11%1.38B	37.83%2.68B	-7.48%1.02B	2.57%1.94B	2.81%1.1B	19.54%1.89B	60.17%1.07B	-15.16%1.58B	-31.17%669.15M
Non-current assets
Fixed assets	10.30%937.85M	-0.87%855.58M	-5.22%850.27M	-6.11%863.08M	-8.91%897.06M	-5.86%919.2M	-5.84%984.81M	-5.72%976.45M	-4.33%1.05B	--1.04B
Investment property	--5.1M	----	----	----	----	-99.87%10.02K	-99.64%26.98K	-3.42%7.43M	-4.53%7.51M	18,660.93%7.69M
Construction in progress	29.94%69.67M	356.43%71.12M	250.47%53.61M	-7.05%15.58M	-8.05%15.3M	8.83%16.76M	16.16%16.64M	-45.70%15.4M	-58.50%14.32M	--28.37M
Intangible assets	-6.80%16.09M	0.17%16.5M	18.18%17.26M	16.38%16.48M	-0.56%14.61M	-5.29%14.16M	-1.84%14.69M	273.93%14.95M	277.51%14.96M	10.43%4M
Goodwill	0.00%74.85M	0.00%74.85M	0.00%74.85M	0.00%74.85M	0.00%74.85M	0.00%74.85M	0.00%74.85M	0.00%74.85M	-55.21%74.85M	--74.85M
Deferred tax assets	4.64%65.91M	27.93%64.4M	17.76%62.98M	-14.71%50.34M	0.42%53.48M	-8.04%59.02M	-7.57%53.26M	45.50%64.18M	30.05%57.62M	88.87%44.11M
Other illiquid assets	--300M	----	----	----	----	----	----	----	----	-86.28%207.3K
Special items of non-current assets	----	----	----	-85.50%35.49K	-89.61%52.87K	-73.34%244.8K	-62.51%508.67K	-73.86%918.15K	-77.66%1.36M	--3.51M
Total non-current assets	38.13%1.48B	6.08%1.09B	0.43%1.07B	-5.18%1.03B	-7.07%1.06B	-6.13%1.08B	-5.97%1.15B	-3.77%1.16B	-10.43%1.22B	33.22%1.2B
Total assets	-6.73%3.49B	20.53%2.47B	24.59%3.75B	-6.34%2.05B	-1.07%3.01B	-1.83%2.19B	8.45%3.04B	19.12%2.23B	-13.17%2.8B	-0.19%1.87B
Liabilities
Current liabilities
Accounts payable	-13.77%248.62M	-19.45%92.4M	45.93%288.33M	-11.43%114.72M	-1.05%197.59M	-24.31%129.52M	-14.00%199.67M	28.13%171.12M	-36.31%232.18M	-28.47%133.56M
Notes payable	----	----	-51.62%88.6M	--114.2M	--183.13M	----	----	----	----	----
Tax payable	-22.00%14.97M	250.81%7.46M	-9.57%19.19M	-86.38%2.13M	-43.17%21.22M	-65.42%15.61M	-13.99%37.34M	17.81%45.15M	-42.22%43.41M	34.38%38.32M
Other payables and accrued expenses	55.09%26.55M	-2.04%14.88M	6.38%17.12M	-65.99%15.19M	-24.69%16.09M	-14.37%44.66M	22.58%21.37M	-28.63%52.16M	-88.50%17.43M	-45.22%73.08M
Advance payment	----	----	----	----	----	----	----	----	275.00%100K	----
Short-term borrowing	-74.73%155.69M	1,465.71%548M	--616.19M	-88.50%35M	----	-19.71%304.28M	--234M	14,377.09%378.99M	----	--2.62M
Other current liabilities	741.45%289.63K	2,278.75%283.67K	164.19%34.42K	-98.04%11.92K	-26.95%13.03K	-78.20%608.23K	912.90%17.84K	997,600.37%2.79M	-99.88%1.76K	--279.62
Special items of current liabilities	229.89%19.5M	213.94%8.44M	116.26%5.91M	464.75%2.69M	474.14%2.73M	-51.48%476.19K	-51.17%476.19K	-17.36%981.38K	-19.36%975.25K	--1.19M
Total current liabilities	-22.69%1.99B	51.44%1.2B	35.61%2.58B	-26.44%794.33M	-5.27%1.9B	-13.31%1.08B	10.21%2.01B	40.63%1.25B	-18.04%1.82B	67.00%885.77M
Net current assets	-75.92%23.56M	-22.52%174.42M	142.20%97.83M	922.68%225.13M	135.43%40.39M	112.66%22.01M	51.99%-114M	19.72%-173.9M	33.16%-237.44M	-149.04%-216.63M
Total assets less current liabilities	28.57%1.5B	0.94%1.27B	5.61%1.17B	13.28%1.25B	7.12%1.1B	12.74%1.11B	5.18%1.03B	-0.25%981.45M	-2.39%980.71M	-26.73%983.95M
Non-current liabilities
Long-term bank loan	--290.73M	----	----	----	----	----	----	----	----	----
Long-term accounts payable	----	-7.78%2.38M	0.00%2.58M	-6.87%2.58M	-6.87%2.58M	0.00%2.78M	0.00%2.78M	0.00%2.78M	0.00%2.78M	--2.78M
Long-term remuneration payable to staff and workers	-2.84%33.57M	10.24%34.55M	10.24%34.55M	6.02%31.34M	6.02%31.34M	5.32%29.56M	2.52%29.56M	3.24%28.07M	4.06%28.83M	183.44%27.18M
Financial lease liabilities-non-current liabilities	-51.03%3.28M	-46.95%3.47M	4.71%6.7M	--6.55M	--6.4M	----	----	-63.21%486.99K	-74.10%476.19K	25.24%1.32M
Deferred tax liability	-19.63%21.29M	-19.26%23.98M	-20.94%26.49M	-20.50%29.69M	-18.81%33.5M	-17.08%37.35M	-16.07%41.26M	-15.51%45.04M	-14.65%49.17M	483.60%53.31M
Deferred income-non-current liabilities	2.70%53.56M	31.78%49.51M	31.13%52.15M	-10.52%37.57M	-9.99%39.77M	-9.52%41.98M	-9.08%44.19M	-8.69%46.4M	-8.33%48.6M	66.46%50.81M
Other non-current liabilities	0.00%1.23M	-83.98%1.23M	-14.71%1.23M	--7.68M	-19.76%1.44M	----	-27.66%1.8M	----	-42.49%2.48M	--3.66M
Total non-current liabilities	226.31%403.66M	-0.25%115.12M	7.53%123.7M	3.35%115.41M	-3.80%115.04M	-9.04%111.67M	-9.88%119.58M	-11.94%122.77M	-10.11%132.69M	-71.68%139.41M
Total liabilities	-11.30%2.4B	44.88%1.32B	34.01%2.7B	-23.65%909.74M	-5.19%2.02B	-12.93%1.19B	8.85%2.13B	33.48%1.37B	-17.55%1.95B	0.25%1.03B
Total assets less total liabilities	5.12%1.1B	1.06%1.15B	5.39%1.04B	14.39%1.14B	8.55%989.85M	15.85%994.82M	7.53%911.9M	1.68%858.69M	-1.06%848.02M	-0.72%844.54M
Total equity and non-current liabilities	28.57%1.5B	0.94%1.27B	5.61%1.17B	13.28%1.25B	7.12%1.1B	12.74%1.11B	5.18%1.03B	-0.25%981.45M	-2.39%980.71M	-26.73%983.95M
Equity
Share capital	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M
Capital reserve	--956.21K	----	----	----	----	----	----	----	----	----
Undistributed profit	9.14%559.96M	1.65%619.97M	11.12%513.06M	28.55%609.87M	17.94%461.73M	35.34%474.43M	15.00%391.51M	-1.61%350.54M	22.10%340.45M	--356.29M
Special items of shareholders' rights and interests	-1.86%25.15M	-0.02%25.63M	-0.02%25.63M	-0.03%25.64M	-0.03%25.64M	10.63%25.64M	13.47%25.64M	54.38%23.18M	77.10%22.6M	--15.01M
Shareholders' Equity	5.12%1.1B	1.06%1.15B	5.39%1.04B	14.39%1.14B	8.55%989.85M	15.85%994.82M	7.53%911.9M	1.68%858.69M	-1.06%848.02M	-0.72%844.54M
Total equity	5.12%1.1B	1.06%1.15B	5.39%1.04B	14.39%1.14B	8.55%989.85M	15.85%994.82M	7.53%911.9M	1.68%858.69M	-1.06%848.02M	-0.72%844.54M
Total equity and total liabilities	-6.73%3.49B	20.53%2.47B	24.59%3.75B	-6.34%2.05B	-1.07%3.01B	-1.83%2.19B	8.45%3.04B	19.12%2.23B	-13.17%2.8B	-0.19%1.87B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua 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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