DIWANG IND H (01950) Balance Sheet

0.122
-0.004-3.17%

Market Closed May 22 14:39 CST

87.84MMarket Cap30.50P/E (TTM)

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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

39.56%62.35M

-64.08%61.77M

-58.75%44.68M

28.88%171.98M

10.25%108.31M

206.16%133.44M

214.11%98.24M

37.88%43.59M

73.81%31.28M

139.91%31.61M

Accounts receivable

7.86%260.23M

14.78%274.51M

-0.32%241.27M

44.07%239.16M

67.19%242.04M

23.43%166.01M

60.22%144.77M

59.87%134.5M

30.04%90.36M

15.67%84.13M

Advance deposits and other receivables

-4.93%197.07M

163.47%234.13M

52.96%207.29M

513.86%88.86M

1,950.14%135.51M

-7.60%14.48M

169.47%6.61M

560.22%15.67M

-30.75%2.45M

-83.57%2.37M

Withholding and tax receivable

----

--6.69M

----

--576K

Cash and equivalents

18.44%64.82M

77.81%77.82M

11.80%54.73M

77.68%43.77M

1.75%48.95M

273.72%24.63M

69.13%48.11M

-91.27%6.59M

-64.28%28.45M

-16.62%75.52M

Secured deposit

-82.33%614K

----

-19.19%3.48M

-30.26%5.31M

77.10%4.3M

73.11%7.62M

-54.00%2.43M

--4.4M

--5.28M

----

Financial assets at fair value-current assets

196.57%17.71M

-32.09%4.34M

-37.28%5.97M

-41.27%6.39M

22.66%9.52M

-2.40%10.88M

-78.59%7.76M

-44.81%11.15M

--36.26M

--20.2M

Total current assets

8.14%602.79M

16.08%652.56M

1.60%557.41M

57.45%562.16M

78.17%548.64M

65.38%357.05M

58.66%307.92M

0.69%215.89M

13.72%194.07M

11.23%214.41M

Non-current assets

Property, plant and equipment

12.22%218.2M

6.12%200.28M

70.79%194.45M

70.28%188.72M

4.93%113.85M

9.44%110.83M

22.19%108.51M

48.23%101.27M

48.71%88.8M

13.42%68.32M

Advance payment

-8.71%7.41M

19.84%2.33M

-80.82%8.12M

--1.95M

--42.31M

----

--5.75M

Associated company interest

-1.82%5.33M

20.19%6.57M

-1.44%5.43M

-1.46%5.47M

90.68%5.51M

89.42%5.55M

-2.60%2.89M

-2.37%2.93M

--2.96M

--3M

Deferred tax assets

-99.78%6K

66.98%2.7M

63.00%1.62M

107.04%1.62M

151.14%992K

75.51%781K

-18.05%395K

15.58%445K

244.29%482K

Total non-current assets

5.11%284.09M

21.42%270.92M

43.04%270.27M

55.65%223.13M

36.47%188.95M

9.28%143.35M

16.25%138.46M

25.13%131.18M

27.59%119.1M

35.51%104.83M

Total assets

7.15%886.88M

17.60%923.48M

12.21%827.68M

56.93%785.29M

65.24%737.59M

44.18%500.4M

42.53%446.38M

8.72%347.07M

18.62%313.17M

18.18%319.25M

Liabilities

Current liabilities

Accounts payable

-0.94%69.62M

53.07%82.58M

36.37%70.28M

-24.13%53.95M

-24.93%51.54M

59.94%71.11M

80.62%68.66M

38.96%44.46M

90.57%38.01M

63.04%32M

Tax payable

294.93%5.15M

184.29%1.14M

-27.49%1.3M

-86.44%401K

-77.11%1.8M

854.19%2.96M

16,258.33%7.85M

--310K

-75.51%48K

----

Amounts payable to associated parties-current liabilities

9,123.33%42.7M

402.91%47.56M

-68.13%463K

1,951.19%9.46M

225.06%1.45M

--461K

--447K

----

Other payables and accrued expenses

-1.87%18.27M

10.31%15.14M

21.63%18.62M

79.82%13.73M

80.23%15.31M

-38.35%7.63M

75.04%8.49M

252.13%12.38M

-14.77%4.85M

34.46%3.52M

Bank loans and overdrafts

-11.63%57M

47.78%66.5M

158.00%64.5M

80.00%45M

150.00%25M

--10M

----

Deferred income-current liabilities

30.80%637K

0.00%487K

255.47%487K

101.47%137K

0.00%137K

-50.36%68K

0.00%137K

Total current liabilities

24.24%193.38M

73.47%213.41M

62.85%155.65M

14.65%123.02M

-0.00%95.58M

59.63%107.3M

122.04%95.59M

88.56%67.22M

65.75%43.05M

4.12%35.65M

Net current assets

1.90%409.41M

0.00%439.15M

-11.32%401.76M

75.83%439.14M

113.37%453.06M

67.99%249.75M

40.60%212.34M

-16.83%148.67M

4.38%151.03M

12.76%178.76M

Total assets less current liabilities

3.19%693.5M

7.22%710.07M

4.68%672.03M

68.48%662.27M

83.02%642.01M

40.47%393.09M

29.86%350.79M

-1.32%279.85M

13.48%270.13M

20.22%283.6M

Non-current liabilities

Deferred income-non-current liabilities

36.90%4.5M

40.63%4.72M

-3.97%3.29M

-12.68%3.36M

734.88%3.42M

602.38%3.84M

-25.05%410K

-11.20%547K

-20.03%547K

-18.19%616K

Total non-current liabilities

36.90%4.5M

40.63%4.72M

-3.97%3.29M

-12.68%3.36M

734.88%3.42M

602.38%3.84M

-25.05%410K

-11.20%547K

-20.03%547K

-18.19%616K

Total liabilities

24.50%197.88M

72.60%218.13M

60.54%158.94M

13.71%126.38M

3.14%99.01M

64.01%111.14M

120.20%96M

86.87%67.77M

63.55%43.6M

3.64%36.27M

Total assets less total liabilities

3.03%689M

7.05%705.35M

4.72%668.74M

69.28%658.91M

82.25%638.59M

39.37%389.25M

29.97%350.38M

-1.30%279.3M

13.58%269.58M

20.35%282.98M

Total equity and non-current liabilities

3.19%693.5M

7.22%710.07M

4.68%672.03M

68.48%662.27M

83.02%642.01M

40.47%393.09M

29.86%350.79M

-1.32%279.85M

13.48%270.13M

20.22%283.6M

Equity

Share capital

0.00%12.71M

156.05%12.71M

19.51%4.96M

0.00%4.15M

18.73%4.15M

Reserve

-3.43%609.7M

3.33%642.26M

5.02%631.39M

75.35%621.55M

84.32%601.22M

32.62%354.46M

22.89%326.18M

-4.14%267.28M

13.50%265.43M

20.37%278.83M

Shareholders' Equity

-3.37%622.41M

3.27%654.97M

4.91%644.09M

76.46%634.26M

85.40%613.92M

32.42%359.42M

22.84%331.14M

-4.08%271.43M

13.58%269.58M

20.35%282.98M

Non-controlling interest

170.15%66.59M

104.34%50.39M

-0.06%24.65M

-17.34%24.66M

28.18%24.67M

278.88%29.83M

--19.24M

--7.87M

----

Total equity

3.03%689M

7.05%705.35M

4.72%668.74M

69.28%658.91M

82.25%638.59M

39.37%389.25M

29.97%350.38M

-1.30%279.3M

13.58%269.58M

20.35%282.98M

Total equity and total liabilities

7.15%886.88M

17.60%923.48M

12.21%827.68M

56.93%785.29M

65.24%737.59M

44.18%500.4M

42.53%446.38M

8.72%347.07M

18.62%313.17M

18.18%319.25M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongrui Hexin Certified Public Accountants Co., Ltd.

National Health Accounting Firm 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	39.56%62.35M	-64.08%61.77M	-58.75%44.68M	28.88%171.98M	10.25%108.31M	206.16%133.44M	214.11%98.24M	37.88%43.59M	73.81%31.28M	139.91%31.61M
Accounts receivable	7.86%260.23M	14.78%274.51M	-0.32%241.27M	44.07%239.16M	67.19%242.04M	23.43%166.01M	60.22%144.77M	59.87%134.5M	30.04%90.36M	15.67%84.13M
Advance deposits and other receivables	-4.93%197.07M	163.47%234.13M	52.96%207.29M	513.86%88.86M	1,950.14%135.51M	-7.60%14.48M	169.47%6.61M	560.22%15.67M	-30.75%2.45M	-83.57%2.37M
Withholding and tax receivable	----	----	----	--6.69M	----	----	----	----	----	--576K
Cash and equivalents	18.44%64.82M	77.81%77.82M	11.80%54.73M	77.68%43.77M	1.75%48.95M	273.72%24.63M	69.13%48.11M	-91.27%6.59M	-64.28%28.45M	-16.62%75.52M
Secured deposit	-82.33%614K	----	-19.19%3.48M	-30.26%5.31M	77.10%4.3M	73.11%7.62M	-54.00%2.43M	--4.4M	--5.28M	----
Financial assets at fair value-current assets	196.57%17.71M	-32.09%4.34M	-37.28%5.97M	-41.27%6.39M	22.66%9.52M	-2.40%10.88M	-78.59%7.76M	-44.81%11.15M	--36.26M	--20.2M
Total current assets	8.14%602.79M	16.08%652.56M	1.60%557.41M	57.45%562.16M	78.17%548.64M	65.38%357.05M	58.66%307.92M	0.69%215.89M	13.72%194.07M	11.23%214.41M
Non-current assets
Property, plant and equipment	12.22%218.2M	6.12%200.28M	70.79%194.45M	70.28%188.72M	4.93%113.85M	9.44%110.83M	22.19%108.51M	48.23%101.27M	48.71%88.8M	13.42%68.32M
Advance payment	-8.71%7.41M	19.84%2.33M	-80.82%8.12M	--1.95M	--42.31M	----	----	----	----	--5.75M
Associated company interest	-1.82%5.33M	20.19%6.57M	-1.44%5.43M	-1.46%5.47M	90.68%5.51M	89.42%5.55M	-2.60%2.89M	-2.37%2.93M	--2.96M	--3M
Deferred tax assets	-99.78%6K	66.98%2.7M	66.98%2.7M	63.00%1.62M	107.04%1.62M	151.14%992K	75.51%781K	-18.05%395K	15.58%445K	244.29%482K
Total non-current assets	5.11%284.09M	21.42%270.92M	43.04%270.27M	55.65%223.13M	36.47%188.95M	9.28%143.35M	16.25%138.46M	25.13%131.18M	27.59%119.1M	35.51%104.83M
Total assets	7.15%886.88M	17.60%923.48M	12.21%827.68M	56.93%785.29M	65.24%737.59M	44.18%500.4M	42.53%446.38M	8.72%347.07M	18.62%313.17M	18.18%319.25M
Liabilities
Current liabilities
Accounts payable	-0.94%69.62M	53.07%82.58M	36.37%70.28M	-24.13%53.95M	-24.93%51.54M	59.94%71.11M	80.62%68.66M	38.96%44.46M	90.57%38.01M	63.04%32M
Tax payable	294.93%5.15M	184.29%1.14M	-27.49%1.3M	-86.44%401K	-77.11%1.8M	854.19%2.96M	16,258.33%7.85M	--310K	-75.51%48K	----
Amounts payable to associated parties-current liabilities	9,123.33%42.7M	402.91%47.56M	-68.13%463K	1,951.19%9.46M	225.06%1.45M	--461K	--447K	----	----	----
Other payables and accrued expenses	-1.87%18.27M	10.31%15.14M	21.63%18.62M	79.82%13.73M	80.23%15.31M	-38.35%7.63M	75.04%8.49M	252.13%12.38M	-14.77%4.85M	34.46%3.52M
Bank loans and overdrafts	-11.63%57M	47.78%66.5M	158.00%64.5M	80.00%45M	150.00%25M	150.00%25M	--10M	--10M	----	----
Deferred income-current liabilities	30.80%637K	0.00%487K	0.00%487K	255.47%487K	255.47%487K	101.47%137K	0.00%137K	-50.36%68K	0.00%137K	0.00%137K
Total current liabilities	24.24%193.38M	73.47%213.41M	62.85%155.65M	14.65%123.02M	-0.00%95.58M	59.63%107.3M	122.04%95.59M	88.56%67.22M	65.75%43.05M	4.12%35.65M
Net current assets	1.90%409.41M	0.00%439.15M	-11.32%401.76M	75.83%439.14M	113.37%453.06M	67.99%249.75M	40.60%212.34M	-16.83%148.67M	4.38%151.03M	12.76%178.76M
Total assets less current liabilities	3.19%693.5M	7.22%710.07M	4.68%672.03M	68.48%662.27M	83.02%642.01M	40.47%393.09M	29.86%350.79M	-1.32%279.85M	13.48%270.13M	20.22%283.6M
Non-current liabilities
Deferred income-non-current liabilities	36.90%4.5M	40.63%4.72M	-3.97%3.29M	-12.68%3.36M	734.88%3.42M	602.38%3.84M	-25.05%410K	-11.20%547K	-20.03%547K	-18.19%616K
Total non-current liabilities	36.90%4.5M	40.63%4.72M	-3.97%3.29M	-12.68%3.36M	734.88%3.42M	602.38%3.84M	-25.05%410K	-11.20%547K	-20.03%547K	-18.19%616K
Total liabilities	24.50%197.88M	72.60%218.13M	60.54%158.94M	13.71%126.38M	3.14%99.01M	64.01%111.14M	120.20%96M	86.87%67.77M	63.55%43.6M	3.64%36.27M
Total assets less total liabilities	3.03%689M	7.05%705.35M	4.72%668.74M	69.28%658.91M	82.25%638.59M	39.37%389.25M	29.97%350.38M	-1.30%279.3M	13.58%269.58M	20.35%282.98M
Total equity and non-current liabilities	3.19%693.5M	7.22%710.07M	4.68%672.03M	68.48%662.27M	83.02%642.01M	40.47%393.09M	29.86%350.79M	-1.32%279.85M	13.48%270.13M	20.22%283.6M
Equity
Share capital	0.00%12.71M	0.00%12.71M	0.00%12.71M	156.05%12.71M	156.05%12.71M	19.51%4.96M	19.51%4.96M	0.00%4.15M	18.73%4.15M	18.73%4.15M
Reserve	-3.43%609.7M	3.33%642.26M	5.02%631.39M	75.35%621.55M	84.32%601.22M	32.62%354.46M	22.89%326.18M	-4.14%267.28M	13.50%265.43M	20.37%278.83M
Shareholders' Equity	-3.37%622.41M	3.27%654.97M	4.91%644.09M	76.46%634.26M	85.40%613.92M	32.42%359.42M	22.84%331.14M	-4.08%271.43M	13.58%269.58M	20.35%282.98M
Non-controlling interest	170.15%66.59M	104.34%50.39M	-0.06%24.65M	-17.34%24.66M	28.18%24.67M	278.88%29.83M	--19.24M	--7.87M	----	----
Total equity	3.03%689M	7.05%705.35M	4.72%668.74M	69.28%658.91M	82.25%638.59M	39.37%389.25M	29.97%350.38M	-1.30%279.3M	13.58%269.58M	20.35%282.98M
Total equity and total liabilities	7.15%886.88M	17.60%923.48M	12.21%827.68M	56.93%785.29M	65.24%737.59M	44.18%500.4M	42.53%446.38M	8.72%347.07M	18.62%313.17M	18.18%319.25M
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	Zhongrui Hexin Certified Public Accountants Co., Ltd.	--	Zhongrui Hexin Certified Public Accountants Co., Ltd.	--	Zhongrui Hexin Certified Public Accountants Co., Ltd.	--	Zhongrui Hexin Certified Public Accountants Co., Ltd.	--	National Health Accounting Firm 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.

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