CHI LONGEVITY (01863) Balance Sheet

1.370
0.0000.00%

Market Closed May 22 09:20 CST

1.17BMarket Cap23.62P/E (TTM)

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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

-20.89%190.97M

-22.70%213.41M

3.90%241.4M

61.02%276.08M

27.83%232.33M

-19.62%171.46M

-10.81%181.75M

24.94%213.32M

39.51%203.78M

46.56%170.74M

Accounts receivable

1.19%358.83M

43.13%359.97M

56.43%354.6M

35.15%251.5M

25.12%226.69M

-23.12%186.09M

-44.74%181.18M

-24.01%242.04M

72.29%327.86M

140.19%318.51M

Advance deposits and other receivables

-35.54%34.44M

-44.96%38.85M

-28.41%53.42M

0.04%70.59M

27.02%74.62M

42.90%70.56M

65.51%58.75M

27.39%49.38M

32.79%35.5M

32.04%38.76M

Cash and equivalents

44.48%120.42M

104.64%110.73M

29.52%83.35M

-34.63%54.11M

-28.95%64.36M

-13.16%82.78M

16.14%90.58M

62.78%95.33M

123.48%77.99M

30.02%58.56M

Secured deposit

20.30%57.91M

-0.46%44.3M

23.51%48.14M

10.01%44.5M

-29.19%38.98M

-50.02%40.45M

-60.30%55.05M

-17.17%80.94M

135.29%138.66M

140.71%97.71M

Total current assets

-2.35%762.57M

10.11%767.25M

22.60%780.92M

26.38%696.78M

12.28%636.98M

-19.04%551.35M

-27.62%567.31M

-0.48%681.01M

71.54%783.78M

87.94%684.28M

Non-current assets

Property, plant and equipment

2.12%928.23M

-7.49%892.97M

0.65%909.01M

35.35%965.29M

53.13%903.12M

54.22%713.16M

28.62%589.76M

7.38%462.43M

9.08%458.53M

14.98%430.64M

Investment property

-10.39%31.35M

0.48%34.98M

0.46%34.98M

0.04%34.82M

0.06%34.82M

-1.60%34.8M

-2.76%35.37M

1.85%36.37M

Advance payment

250.08%50.61M

63.62%39.23M

-49.48%14.46M

-66.47%23.98M

-15.82%28.62M

113.10%71.51M

133.48%33.99M

-23.12%33.56M

-4.39%14.56M

69.35%43.65M

Associated company interest

16.01%16.89M

22.71%16.03M

12.85%14.56M

39.96%13.06M

45.40%12.9M

27.99%9.33M

551.87%8.87M

5,072.34%7.29M

--1.36M

--141K

Intangible assets

-9.30%1.25M

-8.95%1.31M

-8.50%1.38M

-8.16%1.44M

19.16%1.51M

129.39%1.57M

84.65%1.26M

0.00%684K

Deferred tax assets

10.22%2.89M

-2.67%2.58M

-2.27%2.62M

-2.10%2.66M

-2.08%2.68M

-2.52%2.71M

-2.04%2.74M

-14.08%2.78M

-18.79%2.8M

-0.77%3.24M

Total non-current assets

5.17%1.22B

4.23%1.18B

8.07%1.16B

22.38%1.13B

39.91%1.07B

44.60%923.72M

26.21%766.88M

15.37%638.83M

18.37%607.61M

16.49%553.75M

Total assets

2.15%1.98B

6.48%1.95B

13.48%1.94B

23.88%1.83B

28.16%1.71B

11.76%1.48B

-4.11%1.33B

6.61%1.32B

43.41%1.39B

47.48%1.24B

Liabilities

Current liabilities

Accounts payable

-15.30%257.16M

-2.58%280.17M

25.50%303.61M

29.59%287.59M

-12.39%241.93M

-41.57%221.93M

-43.26%276.14M

-11.40%379.84M

68.40%486.66M

83.65%428.73M

Tax payable

-51.83%3.91M

4.75%7.81M

6.85%8.11M

0.76%7.46M

-1.16%7.59M

16.14%7.4M

-39.19%7.68M

-51.13%6.37M

11.67%12.63M

52.28%13.04M

Amounts payable to associated parties-current liabilities

0.00%17K

-5.56%17K

0.00%17K

--18K

-98.79%17K

----

-84.50%1.4M

----

191.94%9.05M

3.95%3.95M

Other payables and accrued expenses

15.08%55.2M

-8.04%33.07M

5.01%47.97M

-19.78%35.96M

7.17%45.68M

-1.87%44.83M

-18.04%42.62M

-11.53%45.68M

-5.78%52M

-0.46%51.64M

Bank loans and overdrafts

-21.88%149.54M

19.29%171.33M

22.32%191.42M

-0.58%143.63M

7.62%156.49M

-22.32%144.47M

-32.76%145.42M

-5.04%185.97M

30.49%216.28M

40.23%195.85M

Financial lease liabilities-current liabilities

-2.85%817K

2.53%810K

-3.00%841K

-16.22%790K

-60.98%867K

-73.40%943K

-30.52%2.22M

16.96%3.55M

265.07%3.2M

551.83%3.03M

Deferred income-current liabilities

754.65%4.32M

32.89%505K

0.00%380K

90.00%380K

--380K

--200K

----

Total current liabilities

-15.01%475.12M

2.68%500.26M

21.45%559.02M

14.80%487.21M

-3.93%460.27M

-32.03%424.41M

-38.95%479.09M

-11.55%624.44M

48.36%784.73M

58.70%706M

Net current assets

29.54%287.45M

27.40%266.99M

25.58%221.9M

65.11%209.58M

100.30%176.71M

124.38%126.93M

9,357.19%88.22M

360.45%56.57M

98.68%-953K

73.11%-21.72M

Total assets less current liabilities

9.09%1.51B

7.86%1.45B

10.55%1.38B

27.54%1.34B

46.14%1.25B

51.09%1.05B

40.95%855.1M

30.71%695.4M

37.47%606.66M

34.83%532.03M

Non-current liabilities

Long-term bank loan

17.72%571.94M

3.29%533.51M

5.61%485.85M

48.89%516.5M

152.84%460.06M

285.35%346.9M

444.32%181.96M

102.16%90.02M

-2.37%33.43M

62.40%44.53M

Financial lease liabilities-non-current liabilities

-30.02%1.84M

-24.77%2.25M

23.07%2.64M

20.72%3M

-26.15%2.14M

-27.86%2.48M

13.60%2.9M

-17.15%3.44M

7.41%2.55M

890.69%4.15M

Deferred tax liability

4.85%20.14M

18.19%19.34M

17.71%19.21M

16.05%16.37M

17.06%16.32M

53.10%14.1M

49.94%13.94M

124.57%9.21M

120.91%9.3M

0.59%4.1M

Deferred income-non-current liabilities

-11.97%40.79M

63.18%46.08M

256.45%46.33M

177.17%28.24M

25.25%13M

221.39%10.19M

528.97%10.38M

--3.17M

--1.65M

----

Total non-current liabilities

14.56%634.71M

6.58%601.19M

12.72%554.03M

50.96%564.1M

134.98%491.52M

253.05%373.67M

345.75%209.18M

100.52%105.84M

14.95%46.93M

65.38%52.78M

Total liabilities

-0.29%1.11B

4.77%1.1B

16.94%1.11B

31.73%1.05B

38.29%951.79M

9.28%798.09M

-17.24%688.27M

-3.76%730.28M

45.97%831.66M

59.15%758.78M

Total assets less total liabilities

5.42%872.27M

8.79%844.14M

9.14%827.43M

14.62%775.95M

17.38%758.16M

14.83%676.98M

15.40%645.93M

23.02%589.56M

39.77%559.73M

32.14%479.24M

Total equity and non-current liabilities

9.09%1.51B

7.86%1.45B

10.55%1.38B

27.54%1.34B

46.14%1.25B

51.09%1.05B

40.95%855.1M

30.71%695.4M

37.47%606.66M

34.83%532.03M

Equity

Share capital

0.00%747K

Reserve

6.42%796.58M

10.05%765.8M

10.78%748.53M

12.56%695.84M

12.88%675.68M

11.68%618.19M

12.85%598.6M

23.16%553.52M

32.70%530.43M

24.18%449.44M

Shareholders' Equity

6.41%797.32M

10.04%766.55M

10.77%749.28M

12.55%696.58M

12.86%676.42M

11.67%618.94M

12.83%599.34M

23.12%554.27M

32.64%531.17M

24.13%450.19M

Non-controlling interest

-4.10%74.95M

-2.24%77.59M

-4.38%78.15M

36.74%79.37M

75.45%81.73M

64.50%58.05M

63.13%46.58M

21.45%35.29M

--28.56M

--29.05M

Total equity

5.42%872.27M

8.79%844.14M

9.14%827.43M

14.62%775.95M

17.38%758.16M

14.83%676.98M

15.40%645.93M

23.02%589.56M

39.77%559.73M

32.14%479.24M

Total equity and total liabilities

2.15%1.98B

6.48%1.95B

13.48%1.94B

23.88%1.83B

28.16%1.71B

11.76%1.48B

-4.11%1.33B

6.61%1.32B

43.41%1.39B

47.48%1.24B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	-20.89%190.97M	-22.70%213.41M	3.90%241.4M	61.02%276.08M	27.83%232.33M	-19.62%171.46M	-10.81%181.75M	24.94%213.32M	39.51%203.78M	46.56%170.74M
Accounts receivable	1.19%358.83M	43.13%359.97M	56.43%354.6M	35.15%251.5M	25.12%226.69M	-23.12%186.09M	-44.74%181.18M	-24.01%242.04M	72.29%327.86M	140.19%318.51M
Advance deposits and other receivables	-35.54%34.44M	-44.96%38.85M	-28.41%53.42M	0.04%70.59M	27.02%74.62M	42.90%70.56M	65.51%58.75M	27.39%49.38M	32.79%35.5M	32.04%38.76M
Cash and equivalents	44.48%120.42M	104.64%110.73M	29.52%83.35M	-34.63%54.11M	-28.95%64.36M	-13.16%82.78M	16.14%90.58M	62.78%95.33M	123.48%77.99M	30.02%58.56M
Secured deposit	20.30%57.91M	-0.46%44.3M	23.51%48.14M	10.01%44.5M	-29.19%38.98M	-50.02%40.45M	-60.30%55.05M	-17.17%80.94M	135.29%138.66M	140.71%97.71M
Total current assets	-2.35%762.57M	10.11%767.25M	22.60%780.92M	26.38%696.78M	12.28%636.98M	-19.04%551.35M	-27.62%567.31M	-0.48%681.01M	71.54%783.78M	87.94%684.28M
Non-current assets
Property, plant and equipment	2.12%928.23M	-7.49%892.97M	0.65%909.01M	35.35%965.29M	53.13%903.12M	54.22%713.16M	28.62%589.76M	7.38%462.43M	9.08%458.53M	14.98%430.64M
Investment property	-10.39%31.35M	0.48%34.98M	0.46%34.98M	0.04%34.82M	0.06%34.82M	-1.60%34.8M	-1.60%34.8M	-2.76%35.37M	-2.76%35.37M	1.85%36.37M
Advance payment	250.08%50.61M	63.62%39.23M	-49.48%14.46M	-66.47%23.98M	-15.82%28.62M	113.10%71.51M	133.48%33.99M	-23.12%33.56M	-4.39%14.56M	69.35%43.65M
Associated company interest	16.01%16.89M	22.71%16.03M	12.85%14.56M	39.96%13.06M	45.40%12.9M	27.99%9.33M	551.87%8.87M	5,072.34%7.29M	--1.36M	--141K
Intangible assets	-9.30%1.25M	-8.95%1.31M	-8.50%1.38M	-8.16%1.44M	19.16%1.51M	129.39%1.57M	84.65%1.26M	0.00%684K	0.00%684K	0.00%684K
Deferred tax assets	10.22%2.89M	-2.67%2.58M	-2.27%2.62M	-2.10%2.66M	-2.08%2.68M	-2.52%2.71M	-2.04%2.74M	-14.08%2.78M	-18.79%2.8M	-0.77%3.24M
Total non-current assets	5.17%1.22B	4.23%1.18B	8.07%1.16B	22.38%1.13B	39.91%1.07B	44.60%923.72M	26.21%766.88M	15.37%638.83M	18.37%607.61M	16.49%553.75M
Total assets	2.15%1.98B	6.48%1.95B	13.48%1.94B	23.88%1.83B	28.16%1.71B	11.76%1.48B	-4.11%1.33B	6.61%1.32B	43.41%1.39B	47.48%1.24B
Liabilities
Current liabilities
Accounts payable	-15.30%257.16M	-2.58%280.17M	25.50%303.61M	29.59%287.59M	-12.39%241.93M	-41.57%221.93M	-43.26%276.14M	-11.40%379.84M	68.40%486.66M	83.65%428.73M
Tax payable	-51.83%3.91M	4.75%7.81M	6.85%8.11M	0.76%7.46M	-1.16%7.59M	16.14%7.4M	-39.19%7.68M	-51.13%6.37M	11.67%12.63M	52.28%13.04M
Amounts payable to associated parties-current liabilities	0.00%17K	-5.56%17K	0.00%17K	--18K	-98.79%17K	----	-84.50%1.4M	----	191.94%9.05M	3.95%3.95M
Other payables and accrued expenses	15.08%55.2M	-8.04%33.07M	5.01%47.97M	-19.78%35.96M	7.17%45.68M	-1.87%44.83M	-18.04%42.62M	-11.53%45.68M	-5.78%52M	-0.46%51.64M
Bank loans and overdrafts	-21.88%149.54M	19.29%171.33M	22.32%191.42M	-0.58%143.63M	7.62%156.49M	-22.32%144.47M	-32.76%145.42M	-5.04%185.97M	30.49%216.28M	40.23%195.85M
Financial lease liabilities-current liabilities	-2.85%817K	2.53%810K	-3.00%841K	-16.22%790K	-60.98%867K	-73.40%943K	-30.52%2.22M	16.96%3.55M	265.07%3.2M	551.83%3.03M
Deferred income-current liabilities	754.65%4.32M	32.89%505K	32.89%505K	0.00%380K	0.00%380K	0.00%380K	90.00%380K	--380K	--200K	----
Total current liabilities	-15.01%475.12M	2.68%500.26M	21.45%559.02M	14.80%487.21M	-3.93%460.27M	-32.03%424.41M	-38.95%479.09M	-11.55%624.44M	48.36%784.73M	58.70%706M
Net current assets	29.54%287.45M	27.40%266.99M	25.58%221.9M	65.11%209.58M	100.30%176.71M	124.38%126.93M	9,357.19%88.22M	360.45%56.57M	98.68%-953K	73.11%-21.72M
Total assets less current liabilities	9.09%1.51B	7.86%1.45B	10.55%1.38B	27.54%1.34B	46.14%1.25B	51.09%1.05B	40.95%855.1M	30.71%695.4M	37.47%606.66M	34.83%532.03M
Non-current liabilities
Long-term bank loan	17.72%571.94M	3.29%533.51M	5.61%485.85M	48.89%516.5M	152.84%460.06M	285.35%346.9M	444.32%181.96M	102.16%90.02M	-2.37%33.43M	62.40%44.53M
Financial lease liabilities-non-current liabilities	-30.02%1.84M	-24.77%2.25M	23.07%2.64M	20.72%3M	-26.15%2.14M	-27.86%2.48M	13.60%2.9M	-17.15%3.44M	7.41%2.55M	890.69%4.15M
Deferred tax liability	4.85%20.14M	18.19%19.34M	17.71%19.21M	16.05%16.37M	17.06%16.32M	53.10%14.1M	49.94%13.94M	124.57%9.21M	120.91%9.3M	0.59%4.1M
Deferred income-non-current liabilities	-11.97%40.79M	63.18%46.08M	256.45%46.33M	177.17%28.24M	25.25%13M	221.39%10.19M	528.97%10.38M	--3.17M	--1.65M	----
Total non-current liabilities	14.56%634.71M	6.58%601.19M	12.72%554.03M	50.96%564.1M	134.98%491.52M	253.05%373.67M	345.75%209.18M	100.52%105.84M	14.95%46.93M	65.38%52.78M
Total liabilities	-0.29%1.11B	4.77%1.1B	16.94%1.11B	31.73%1.05B	38.29%951.79M	9.28%798.09M	-17.24%688.27M	-3.76%730.28M	45.97%831.66M	59.15%758.78M
Total assets less total liabilities	5.42%872.27M	8.79%844.14M	9.14%827.43M	14.62%775.95M	17.38%758.16M	14.83%676.98M	15.40%645.93M	23.02%589.56M	39.77%559.73M	32.14%479.24M
Total equity and non-current liabilities	9.09%1.51B	7.86%1.45B	10.55%1.38B	27.54%1.34B	46.14%1.25B	51.09%1.05B	40.95%855.1M	30.71%695.4M	37.47%606.66M	34.83%532.03M
Equity
Share capital	0.00%747K	0.00%747K	0.00%747K	0.00%747K	0.00%747K	0.00%747K	0.00%747K	0.00%747K	0.00%747K	0.00%747K
Reserve	6.42%796.58M	10.05%765.8M	10.78%748.53M	12.56%695.84M	12.88%675.68M	11.68%618.19M	12.85%598.6M	23.16%553.52M	32.70%530.43M	24.18%449.44M
Shareholders' Equity	6.41%797.32M	10.04%766.55M	10.77%749.28M	12.55%696.58M	12.86%676.42M	11.67%618.94M	12.83%599.34M	23.12%554.27M	32.64%531.17M	24.13%450.19M
Non-controlling interest	-4.10%74.95M	-2.24%77.59M	-4.38%78.15M	36.74%79.37M	75.45%81.73M	64.50%58.05M	63.13%46.58M	21.45%35.29M	--28.56M	--29.05M
Total equity	5.42%872.27M	8.79%844.14M	9.14%827.43M	14.62%775.95M	17.38%758.16M	14.83%676.98M	15.40%645.93M	23.02%589.56M	39.77%559.73M	32.14%479.24M
Total equity and total liabilities	2.15%1.98B	6.48%1.95B	13.48%1.94B	23.88%1.83B	28.16%1.71B	11.76%1.48B	-4.11%1.33B	6.61%1.32B	43.41%1.39B	47.48%1.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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