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MAOYAN ENT (01896)

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  • 5.960
  • -0.030-0.50%
Market Closed Apr 30 16:01 CST
6.93BMarket Cap11.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAOYAN ENT (01896) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-55.68%15.07M
-13.44%31.7M
-13.79%34M
93.76%36.63M
104.58%39.43M
-57.66%18.9M
-45.01%19.27M
84.09%44.64M
-0.30%35.05M
-6.07%24.25M
Accounts receivable
-17.03%726.98M
54.91%842.71M
17.17%876.16M
11.85%544.01M
71.14%747.74M
-9.08%486.38M
-51.98%436.92M
14.47%534.96M
185.25%909.86M
111.91%467.33M
Advance deposits and other receivables
-4.14%2.98B
-0.29%2.98B
21.24%3.11B
14.83%2.98B
43.87%2.56B
18.79%2.6B
-5.91%1.78B
9.73%2.19B
2.24%1.89B
-15.58%1.99B
Withholding and tax receivable
-77.71%27.61M
6,530.01%123.72M
516.39%123.83M
-81.17%1.87M
104.42%20.09M
-49.99%9.91M
--9.83M
--19.82M
----
----
Cash and equivalents
136.85%2.14B
-28.35%1.54B
-57.94%903.06M
-33.49%2.15B
24.78%2.15B
68.10%3.23B
-31.71%1.72B
-2.52%1.92B
17.75%2.52B
68.47%1.97B
Fixed time deposit-current assets
-95.47%65.99M
-59.41%598.76M
14.17%1.46B
442.10%1.48B
147.83%1.28B
-29.44%272.09M
929.52%515.29M
671.24%385.62M
--50.05M
--50M
Secured deposit
180.12%47.36M
-73.72%78.79M
-93.52%16.91M
17.15%299.77M
58.04%261.1M
131.68%255.9M
594.04%165.22M
22.72%110.45M
-84.54%23.81M
-60.93%90M
Financial assets at fair value-current assets
94.88%283.06M
322.07%317.42M
851.56%145.25M
42.11%75.21M
-64.06%15.26M
-28.83%52.92M
-54.48%42.48M
-90.45%74.36M
-76.55%93.31M
224.08%778.77M
Total current assets
-5.71%6.29B
-13.98%6.51B
-5.74%6.67B
9.22%7.57B
50.72%7.07B
31.19%6.93B
-15.09%4.69B
-1.79%5.28B
12.81%5.53B
26.53%5.38B
Non-current assets
Property, plant and equipment
-32.35%17.55M
-23.40%21.24M
-8.44%25.95M
32.84%27.73M
53.37%28.34M
-2.25%20.87M
-32.14%18.48M
-13.78%21.35M
4.40%27.23M
-17.35%24.77M
Advance payment
-21.79%42.89M
2.50%54.52M
358.99%54.84M
-24.53%53.19M
-80.90%11.95M
--70.49M
1,217.05%62.56M
----
-92.54%4.75M
-69.61%34.21M
Financial assets at fair value-non-current assets
2,731.74%851.62M
2,651.55%827.5M
-18.40%30.07M
50.37%30.07M
58.56%36.86M
-13.96%20M
0.00%23.25M
-7.02%23.25M
-17.90%23.25M
-45.45%25M
Intangible assets
-1.30%4.7B
-1.89%4.72B
-1.89%4.76B
-1.85%4.81B
-1.88%4.86B
-1.88%4.9B
-2.27%4.95B
-2.70%4.99B
-2.71%5.06B
-2.68%5.13B
Deferred tax assets
7.26%43.52M
8.66%40.82M
16.78%40.57M
346.65%37.57M
--34.74M
-38.08%8.41M
----
14.58%13.58M
21.95%14.55M
42.01%11.86M
Special items of non-current assets
-20.24%6.36M
-40.83%5.93M
-44.65%7.97M
-61.23%10.03M
-67.96%14.4M
-44.99%25.87M
-2.77%44.95M
3.04%47.02M
24.53%46.23M
16.16%45.64M
Total non-current assets
10.27%6.44B
14.12%6.48B
6.79%5.84B
1.55%5.68B
-1.76%5.47B
3.71%5.59B
1.16%5.57B
-4.74%5.39B
-3.64%5.5B
-4.13%5.66B
Total assets
1.75%12.72B
-1.94%12.99B
-0.28%12.51B
5.80%13.24B
22.25%12.54B
17.31%12.52B
-6.98%10.26B
-3.30%10.67B
3.96%11.03B
8.71%11.03B
Liabilities
Current liabilities
Accounts payable
5.73%795.94M
27.26%972.63M
-14.51%752.81M
16.59%764.27M
127.74%880.58M
115.40%655.54M
31.80%386.67M
-19.26%304.34M
1.44%293.37M
89.95%376.93M
Tax payable
397.83%129.45M
27.41%94.27M
-62.59%26M
22.01%73.99M
98.29%69.51M
515.66%60.64M
-18.47%35.05M
-82.05%9.85M
56.32%42.99M
1,859.29%54.86M
Other payables and accrued expenses
11.04%2.33B
3.24%2.67B
-3.99%2.1B
-11.35%2.59B
85.24%2.18B
71.15%2.92B
-42.54%1.18B
16.75%1.71B
38.94%2.05B
43.54%1.46B
Bank loans and overdrafts
-79.90%94.54M
-43.61%269.12M
88.18%470.44M
377.27%477.27M
-25.37%250M
-70.61%100M
-34.63%335M
-61.18%340.27M
-49.43%512.5M
12.38%876.54M
Financial lease liabilities-current liabilities
-65.87%3.68M
-80.42%3.44M
-35.74%10.77M
10.74%17.59M
16.97%16.77M
823.97%15.88M
57.94%14.33M
-83.92%1.72M
-36.16%9.08M
-26.09%10.69M
Total current liabilities
-0.15%3.35B
2.30%4.01B
-1.29%3.36B
4.52%3.92B
74.39%3.4B
58.84%3.75B
-32.98%1.95B
-15.03%2.36B
3.13%2.91B
38.07%2.78B
Net current assets
-11.35%2.94B
-31.51%2.5B
-9.86%3.31B
14.78%3.64B
33.90%3.67B
8.80%3.17B
4.78%2.74B
12.39%2.92B
25.93%2.62B
16.13%2.6B
Total assets less current liabilities
2.45%9.37B
-3.72%8.97B
0.10%9.15B
6.35%9.32B
10.01%9.14B
5.50%8.76B
2.33%8.31B
0.65%8.31B
4.26%8.12B
1.44%8.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--6.59M
----
----
-82.84%3.24M
-50.65%11.71M
--18.86M
--23.72M
----
----
-91.30%1.36M
Deferred tax liability
-26.53%74.63M
43.40%111.24M
12.14%101.58M
-22.41%77.57M
-18.53%90.59M
-16.54%99.98M
-15.78%111.18M
-16.94%119.8M
-15.62%132.02M
-17.11%144.24M
Adjustment items of non-current liabilities
----
----
----
----
----
---300K
----
----
----
----
Total non-current liabilities
-20.05%81.21M
37.66%111.24M
-0.70%101.58M
-31.83%80.81M
-24.17%102.29M
-1.05%118.54M
2.19%134.9M
-17.72%119.8M
-20.03%132.02M
-23.23%145.6M
Total liabilities
-0.74%3.43B
3.02%4.13B
-1.27%3.46B
3.40%4B
68.01%3.5B
55.95%3.87B
-31.45%2.08B
-15.16%2.48B
1.85%3.04B
32.80%2.93B
Total assets less total liabilities
2.70%9.29B
-4.08%8.86B
0.11%9.05B
6.87%9.24B
10.58%9.04B
5.59%8.64B
2.33%8.17B
0.98%8.19B
4.78%7.99B
2.03%8.11B
Total equity and non-current liabilities
2.45%9.37B
-3.72%8.97B
0.10%9.15B
6.35%9.32B
10.01%9.14B
5.50%8.76B
2.33%8.31B
0.65%8.31B
4.26%8.12B
1.44%8.25B
Equity
Share capital
1.29%157K
0.65%155K
0.65%155K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.65%154K
0.65%154K
Reserve
-3.97%7.85B
-5.65%7.8B
-2.10%8.18B
-1.53%8.27B
0.29%8.35B
1.18%8.39B
0.96%8.33B
-0.65%8.3B
-0.18%8.25B
-0.25%8.35B
Retained profit
64.35%1.43B
9.22%1.06B
26.50%869.98M
288.96%972.91M
539.42%687.76M
327.72%250.13M
40.18%-156.52M
54.91%-109.84M
59.20%-261.64M
42.77%-243.61M
Shareholders' Equity
2.60%9.28B
-4.08%8.86B
0.08%9.05B
6.87%9.24B
10.63%9.04B
5.59%8.64B
2.31%8.17B
0.98%8.19B
4.78%7.99B
2.03%8.11B
Non-controlling interest
--8.81M
----
----
----
-305.72%-2.91M
--284K
--1.42M
----
----
----
Total equity
2.70%9.29B
-4.08%8.86B
0.11%9.05B
6.87%9.24B
10.58%9.04B
5.59%8.64B
2.33%8.17B
0.98%8.19B
4.78%7.99B
2.03%8.11B
Total equity and total liabilities
1.75%12.72B
-1.94%12.99B
-0.28%12.51B
5.80%13.24B
22.25%12.54B
17.31%12.52B
-6.98%10.26B
-3.30%10.67B
3.96%11.03B
8.71%11.03B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 -55.68%15.07M-13.44%31.7M-13.79%34M93.76%36.63M104.58%39.43M-57.66%18.9M-45.01%19.27M84.09%44.64M-0.30%35.05M-6.07%24.25M
Accounts receivable -17.03%726.98M54.91%842.71M17.17%876.16M11.85%544.01M71.14%747.74M-9.08%486.38M-51.98%436.92M14.47%534.96M185.25%909.86M111.91%467.33M
Advance deposits and other receivables -4.14%2.98B-0.29%2.98B21.24%3.11B14.83%2.98B43.87%2.56B18.79%2.6B-5.91%1.78B9.73%2.19B2.24%1.89B-15.58%1.99B
Withholding and tax receivable -77.71%27.61M6,530.01%123.72M516.39%123.83M-81.17%1.87M104.42%20.09M-49.99%9.91M--9.83M--19.82M--------
Cash and equivalents 136.85%2.14B-28.35%1.54B-57.94%903.06M-33.49%2.15B24.78%2.15B68.10%3.23B-31.71%1.72B-2.52%1.92B17.75%2.52B68.47%1.97B
Fixed time deposit-current assets -95.47%65.99M-59.41%598.76M14.17%1.46B442.10%1.48B147.83%1.28B-29.44%272.09M929.52%515.29M671.24%385.62M--50.05M--50M
Secured deposit 180.12%47.36M-73.72%78.79M-93.52%16.91M17.15%299.77M58.04%261.1M131.68%255.9M594.04%165.22M22.72%110.45M-84.54%23.81M-60.93%90M
Financial assets at fair value-current assets 94.88%283.06M322.07%317.42M851.56%145.25M42.11%75.21M-64.06%15.26M-28.83%52.92M-54.48%42.48M-90.45%74.36M-76.55%93.31M224.08%778.77M
Total current assets -5.71%6.29B-13.98%6.51B-5.74%6.67B9.22%7.57B50.72%7.07B31.19%6.93B-15.09%4.69B-1.79%5.28B12.81%5.53B26.53%5.38B
Non-current assets
Property, plant and equipment -32.35%17.55M-23.40%21.24M-8.44%25.95M32.84%27.73M53.37%28.34M-2.25%20.87M-32.14%18.48M-13.78%21.35M4.40%27.23M-17.35%24.77M
Advance payment -21.79%42.89M2.50%54.52M358.99%54.84M-24.53%53.19M-80.90%11.95M--70.49M1,217.05%62.56M-----92.54%4.75M-69.61%34.21M
Financial assets at fair value-non-current assets 2,731.74%851.62M2,651.55%827.5M-18.40%30.07M50.37%30.07M58.56%36.86M-13.96%20M0.00%23.25M-7.02%23.25M-17.90%23.25M-45.45%25M
Intangible assets -1.30%4.7B-1.89%4.72B-1.89%4.76B-1.85%4.81B-1.88%4.86B-1.88%4.9B-2.27%4.95B-2.70%4.99B-2.71%5.06B-2.68%5.13B
Deferred tax assets 7.26%43.52M8.66%40.82M16.78%40.57M346.65%37.57M--34.74M-38.08%8.41M----14.58%13.58M21.95%14.55M42.01%11.86M
Special items of non-current assets -20.24%6.36M-40.83%5.93M-44.65%7.97M-61.23%10.03M-67.96%14.4M-44.99%25.87M-2.77%44.95M3.04%47.02M24.53%46.23M16.16%45.64M
Total non-current assets 10.27%6.44B14.12%6.48B6.79%5.84B1.55%5.68B-1.76%5.47B3.71%5.59B1.16%5.57B-4.74%5.39B-3.64%5.5B-4.13%5.66B
Total assets 1.75%12.72B-1.94%12.99B-0.28%12.51B5.80%13.24B22.25%12.54B17.31%12.52B-6.98%10.26B-3.30%10.67B3.96%11.03B8.71%11.03B
Liabilities
Current liabilities
Accounts payable 5.73%795.94M27.26%972.63M-14.51%752.81M16.59%764.27M127.74%880.58M115.40%655.54M31.80%386.67M-19.26%304.34M1.44%293.37M89.95%376.93M
Tax payable 397.83%129.45M27.41%94.27M-62.59%26M22.01%73.99M98.29%69.51M515.66%60.64M-18.47%35.05M-82.05%9.85M56.32%42.99M1,859.29%54.86M
Other payables and accrued expenses 11.04%2.33B3.24%2.67B-3.99%2.1B-11.35%2.59B85.24%2.18B71.15%2.92B-42.54%1.18B16.75%1.71B38.94%2.05B43.54%1.46B
Bank loans and overdrafts -79.90%94.54M-43.61%269.12M88.18%470.44M377.27%477.27M-25.37%250M-70.61%100M-34.63%335M-61.18%340.27M-49.43%512.5M12.38%876.54M
Financial lease liabilities-current liabilities -65.87%3.68M-80.42%3.44M-35.74%10.77M10.74%17.59M16.97%16.77M823.97%15.88M57.94%14.33M-83.92%1.72M-36.16%9.08M-26.09%10.69M
Total current liabilities -0.15%3.35B2.30%4.01B-1.29%3.36B4.52%3.92B74.39%3.4B58.84%3.75B-32.98%1.95B-15.03%2.36B3.13%2.91B38.07%2.78B
Net current assets -11.35%2.94B-31.51%2.5B-9.86%3.31B14.78%3.64B33.90%3.67B8.80%3.17B4.78%2.74B12.39%2.92B25.93%2.62B16.13%2.6B
Total assets less current liabilities 2.45%9.37B-3.72%8.97B0.10%9.15B6.35%9.32B10.01%9.14B5.50%8.76B2.33%8.31B0.65%8.31B4.26%8.12B1.44%8.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities --6.59M---------82.84%3.24M-50.65%11.71M--18.86M--23.72M---------91.30%1.36M
Deferred tax liability -26.53%74.63M43.40%111.24M12.14%101.58M-22.41%77.57M-18.53%90.59M-16.54%99.98M-15.78%111.18M-16.94%119.8M-15.62%132.02M-17.11%144.24M
Adjustment items of non-current liabilities -----------------------300K----------------
Total non-current liabilities -20.05%81.21M37.66%111.24M-0.70%101.58M-31.83%80.81M-24.17%102.29M-1.05%118.54M2.19%134.9M-17.72%119.8M-20.03%132.02M-23.23%145.6M
Total liabilities -0.74%3.43B3.02%4.13B-1.27%3.46B3.40%4B68.01%3.5B55.95%3.87B-31.45%2.08B-15.16%2.48B1.85%3.04B32.80%2.93B
Total assets less total liabilities 2.70%9.29B-4.08%8.86B0.11%9.05B6.87%9.24B10.58%9.04B5.59%8.64B2.33%8.17B0.98%8.19B4.78%7.99B2.03%8.11B
Total equity and non-current liabilities 2.45%9.37B-3.72%8.97B0.10%9.15B6.35%9.32B10.01%9.14B5.50%8.76B2.33%8.31B0.65%8.31B4.26%8.12B1.44%8.25B
Equity
Share capital 1.29%157K0.65%155K0.65%155K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.65%154K0.65%154K
Reserve -3.97%7.85B-5.65%7.8B-2.10%8.18B-1.53%8.27B0.29%8.35B1.18%8.39B0.96%8.33B-0.65%8.3B-0.18%8.25B-0.25%8.35B
Retained profit 64.35%1.43B9.22%1.06B26.50%869.98M288.96%972.91M539.42%687.76M327.72%250.13M40.18%-156.52M54.91%-109.84M59.20%-261.64M42.77%-243.61M
Shareholders' Equity 2.60%9.28B-4.08%8.86B0.08%9.05B6.87%9.24B10.63%9.04B5.59%8.64B2.31%8.17B0.98%8.19B4.78%7.99B2.03%8.11B
Non-controlling interest --8.81M-------------305.72%-2.91M--284K--1.42M------------
Total equity 2.70%9.29B-4.08%8.86B0.11%9.05B6.87%9.24B10.58%9.04B5.59%8.64B2.33%8.17B0.98%8.19B4.78%7.99B2.03%8.11B
Total equity and total liabilities 1.75%12.72B-1.94%12.99B-0.28%12.51B5.80%13.24B22.25%12.54B17.31%12.52B-6.98%10.26B-3.30%10.67B3.96%11.03B8.71%11.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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