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CABBEEN (02030)

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869.17MMarket Cap25.49P/E (TTM)

CABBEEN (02030) 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
Inventory
22.52%350.74M
5.45%259.12M
-2.55%286.28M
-17.06%245.72M
-23.01%293.78M
-26.39%296.26M
-28.13%381.58M
10.59%402.45M
36.74%530.96M
-9.05%363.92M
Accounts receivable
-14.06%640.86M
-15.22%678.47M
-7.54%745.68M
4.91%800.26M
10.93%806.53M
2.64%762.78M
2.25%727.07M
9.29%743.16M
15.93%711.07M
19.08%679.99M
Cash and equivalents
-6.33%223.7M
29.21%198.58M
19.25%238.81M
-40.47%153.69M
-5.88%200.27M
-21.42%258.18M
-15.45%212.78M
-11.56%328.58M
-52.43%251.67M
-16.02%371.53M
Fixed time deposit-current assets
-6.19%222.55M
-3.42%226.35M
-4.49%237.22M
26.48%234.37M
71.30%248.38M
54.42%185.3M
-49.12%145M
-56.61%120M
-2.85%285M
-0.12%276.59M
Secured deposit
52.59%58.69M
-25.71%39.32M
-43.61%38.46M
-23.37%52.94M
-5.29%68.2M
-10.56%69.08M
-36.91%72.01M
5.15%77.24M
23.54%114.14M
-7.26%73.46M
Total current assets
-3.23%1.5B
-5.73%1.4B
-4.37%1.55B
-5.38%1.49B
5.12%1.62B
-5.97%1.57B
-18.72%1.54B
-5.33%1.67B
-1.23%1.89B
-0.24%1.77B
Non-current assets
Property, plant and equipment
-20.30%208.64M
-12.13%230.14M
-7.91%261.78M
-10.85%261.91M
-6.10%284.26M
3.14%293.79M
13.62%302.73M
17.60%284.84M
29.89%266.44M
28.15%242.21M
Investment property
-9.63%57.04M
-34.76%61.02M
-37.50%63.12M
-14.97%93.53M
-10.82%100.99M
13.57%110M
9.82%113.24M
27.37%96.86M
0.10%103.12M
-34.44%76.04M
Advance payment
----
----
----
----
----
----
----
----
-99.40%240K
-20.21%36.65M
Associated company interest
-18.32%78.18M
-9.43%91.51M
-8.70%95.71M
-10.58%101.04M
-12.34%104.83M
141.75%112.99M
2.09%119.59M
-4.69%46.74M
138.35%117.15M
-0.46%49.04M
Intangible assets
0.49%24.64M
-5.73%24.86M
-15.74%24.52M
-30.73%26.37M
-28.57%29.1M
-8.13%38.07M
-5.97%40.73M
7.85%41.44M
13.12%43.32M
23.87%38.43M
Deferred tax assets
-7.33%94.58M
10.81%102.1M
13.49%102.07M
2.37%92.14M
7.99%89.94M
79.70%90.01M
82.65%83.28M
14.13%50.09M
12.41%45.6M
9.54%43.88M
Other illiquid assets
----
----
----
----
----
----
----
--74.78M
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----
Total non-current assets
-15.37%463.08M
-11.37%509.64M
-10.16%547.2M
-10.83%574.99M
-7.65%609.12M
8.43%644.86M
14.54%659.57M
22.31%594.74M
20.89%575.86M
3.18%486.25M
Total assets
-6.40%1.96B
-7.30%1.91B
-5.96%2.09B
-6.97%2.06B
1.29%2.23B
-2.19%2.22B
-10.96%2.2B
0.64%2.27B
3.17%2.47B
0.48%2.25B
Liabilities
Current liabilities
Accounts payable
-29.17%318.09M
-31.81%291.13M
-8.45%449.06M
-15.73%426.91M
-5.58%490.48M
24.02%506.58M
-27.58%519.47M
-20.43%408.46M
10.06%717.33M
10.43%513.36M
Tax payable
-7.92%45.08M
69.97%53.71M
58.87%48.96M
2.47%31.6M
-1.53%30.82M
-6.20%30.84M
-6.03%31.3M
-14.68%32.88M
-32.71%33.31M
-26.08%38.53M
Bank loans and overdrafts
1.68%222.28M
-9.50%199.41M
-35.06%218.6M
-27.31%220.35M
24.58%336.64M
-16.36%303.13M
7.58%270.22M
628.14%362.44M
168.31%251.17M
-36.35%49.78M
Financial lease liabilities-current liabilities
-41.24%6.5M
-58.01%6.71M
-34.96%11.06M
-7.06%15.98M
10.48%17.01M
23.49%17.19M
11.03%15.4M
292.20%13.92M
377.71%13.87M
60.85%3.55M
Total current liabilities
-18.02%604.59M
-21.71%560.46M
-15.88%737.51M
-16.53%715.92M
4.36%876.69M
4.90%857.75M
-17.29%840.05M
35.11%817.69M
27.31%1.02B
1.31%605.21M
Net current assets
10.26%891.94M
9.12%841.38M
9.25%808.94M
8.01%771.07M
6.02%740.46M
-16.38%713.86M
-20.38%698.39M
-26.42%853.74M
-21.59%877.17M
-1.02%1.16B
Total assets less current liabilities
-0.08%1.36B
0.37%1.35B
0.49%1.36B
-0.93%1.35B
-0.62%1.35B
-6.20%1.36B
-6.54%1.36B
-12.03%1.45B
-8.90%1.45B
0.18%1.65B
Non-current liabilities
Long-term bank loan
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--7M
----
----
----
----
----
----
-25.25%222.54M
Financial lease liabilities-non-current liabilities
-22.48%3.63M
-18.99%6.53M
-70.39%4.69M
-66.49%8.06M
-49.84%15.83M
17.34%24.04M
13.87%31.55M
232.58%20.49M
315.85%27.71M
-12.61%6.16M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--167K
Total non-current liabilities
-68.92%3.63M
-18.99%6.53M
-26.16%11.69M
-66.49%8.06M
-49.84%15.83M
17.34%24.04M
13.87%31.55M
-91.05%20.49M
-89.55%27.71M
-24.90%228.87M
Total liabilities
-18.82%608.23M
-21.68%566.99M
-16.06%749.2M
-17.90%723.98M
2.40%892.52M
5.20%881.79M
-16.46%871.6M
0.49%838.18M
-1.85%1.04B
-7.55%834.08M
Total assets less total liabilities
0.52%1.35B
0.48%1.34B
0.80%1.34B
0.25%1.34B
0.55%1.33B
-6.54%1.33B
-6.94%1.33B
0.73%1.43B
7.19%1.43B
5.89%1.42B
Total equity and non-current liabilities
-0.08%1.36B
0.37%1.35B
0.49%1.36B
-0.93%1.35B
-0.62%1.35B
-6.20%1.36B
-6.54%1.36B
-12.03%1.45B
-8.90%1.45B
0.18%1.65B
Equity
Share capital
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
Reserve
1.05%1.34B
1.13%1.34B
1.30%1.33B
1.13%1.32B
1.19%1.31B
-6.75%1.31B
-7.74%1.3B
-0.16%1.4B
6.86%1.41B
7.88%1.4B
Shareholders' Equity
1.05%1.35B
1.12%1.34B
1.30%1.34B
1.13%1.33B
1.19%1.32B
-6.73%1.31B
-7.71%1.3B
-0.16%1.41B
6.84%1.41B
7.85%1.41B
Non-controlling interest
-80.83%1.69M
-78.62%2.29M
-42.19%8.8M
-51.69%10.72M
-34.82%15.21M
6.51%22.18M
75.10%23.34M
152.34%20.82M
64.64%13.33M
-74.14%8.25M
Total equity
0.52%1.35B
0.48%1.34B
0.80%1.34B
0.25%1.34B
0.55%1.33B
-6.54%1.33B
-6.94%1.33B
0.73%1.43B
7.19%1.43B
5.89%1.42B
Total equity and total liabilities
-6.40%1.96B
-7.30%1.91B
-5.96%2.09B
-6.97%2.06B
1.29%2.23B
-2.19%2.22B
-10.96%2.2B
0.64%2.27B
3.17%2.47B
0.48%2.25B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 22.52%350.74M5.45%259.12M-2.55%286.28M-17.06%245.72M-23.01%293.78M-26.39%296.26M-28.13%381.58M10.59%402.45M36.74%530.96M-9.05%363.92M
Accounts receivable -14.06%640.86M-15.22%678.47M-7.54%745.68M4.91%800.26M10.93%806.53M2.64%762.78M2.25%727.07M9.29%743.16M15.93%711.07M19.08%679.99M
Cash and equivalents -6.33%223.7M29.21%198.58M19.25%238.81M-40.47%153.69M-5.88%200.27M-21.42%258.18M-15.45%212.78M-11.56%328.58M-52.43%251.67M-16.02%371.53M
Fixed time deposit-current assets -6.19%222.55M-3.42%226.35M-4.49%237.22M26.48%234.37M71.30%248.38M54.42%185.3M-49.12%145M-56.61%120M-2.85%285M-0.12%276.59M
Secured deposit 52.59%58.69M-25.71%39.32M-43.61%38.46M-23.37%52.94M-5.29%68.2M-10.56%69.08M-36.91%72.01M5.15%77.24M23.54%114.14M-7.26%73.46M
Total current assets -3.23%1.5B-5.73%1.4B-4.37%1.55B-5.38%1.49B5.12%1.62B-5.97%1.57B-18.72%1.54B-5.33%1.67B-1.23%1.89B-0.24%1.77B
Non-current assets
Property, plant and equipment -20.30%208.64M-12.13%230.14M-7.91%261.78M-10.85%261.91M-6.10%284.26M3.14%293.79M13.62%302.73M17.60%284.84M29.89%266.44M28.15%242.21M
Investment property -9.63%57.04M-34.76%61.02M-37.50%63.12M-14.97%93.53M-10.82%100.99M13.57%110M9.82%113.24M27.37%96.86M0.10%103.12M-34.44%76.04M
Advance payment ---------------------------------99.40%240K-20.21%36.65M
Associated company interest -18.32%78.18M-9.43%91.51M-8.70%95.71M-10.58%101.04M-12.34%104.83M141.75%112.99M2.09%119.59M-4.69%46.74M138.35%117.15M-0.46%49.04M
Intangible assets 0.49%24.64M-5.73%24.86M-15.74%24.52M-30.73%26.37M-28.57%29.1M-8.13%38.07M-5.97%40.73M7.85%41.44M13.12%43.32M23.87%38.43M
Deferred tax assets -7.33%94.58M10.81%102.1M13.49%102.07M2.37%92.14M7.99%89.94M79.70%90.01M82.65%83.28M14.13%50.09M12.41%45.6M9.54%43.88M
Other illiquid assets ------------------------------74.78M--------
Total non-current assets -15.37%463.08M-11.37%509.64M-10.16%547.2M-10.83%574.99M-7.65%609.12M8.43%644.86M14.54%659.57M22.31%594.74M20.89%575.86M3.18%486.25M
Total assets -6.40%1.96B-7.30%1.91B-5.96%2.09B-6.97%2.06B1.29%2.23B-2.19%2.22B-10.96%2.2B0.64%2.27B3.17%2.47B0.48%2.25B
Liabilities
Current liabilities
Accounts payable -29.17%318.09M-31.81%291.13M-8.45%449.06M-15.73%426.91M-5.58%490.48M24.02%506.58M-27.58%519.47M-20.43%408.46M10.06%717.33M10.43%513.36M
Tax payable -7.92%45.08M69.97%53.71M58.87%48.96M2.47%31.6M-1.53%30.82M-6.20%30.84M-6.03%31.3M-14.68%32.88M-32.71%33.31M-26.08%38.53M
Bank loans and overdrafts 1.68%222.28M-9.50%199.41M-35.06%218.6M-27.31%220.35M24.58%336.64M-16.36%303.13M7.58%270.22M628.14%362.44M168.31%251.17M-36.35%49.78M
Financial lease liabilities-current liabilities -41.24%6.5M-58.01%6.71M-34.96%11.06M-7.06%15.98M10.48%17.01M23.49%17.19M11.03%15.4M292.20%13.92M377.71%13.87M60.85%3.55M
Total current liabilities -18.02%604.59M-21.71%560.46M-15.88%737.51M-16.53%715.92M4.36%876.69M4.90%857.75M-17.29%840.05M35.11%817.69M27.31%1.02B1.31%605.21M
Net current assets 10.26%891.94M9.12%841.38M9.25%808.94M8.01%771.07M6.02%740.46M-16.38%713.86M-20.38%698.39M-26.42%853.74M-21.59%877.17M-1.02%1.16B
Total assets less current liabilities -0.08%1.36B0.37%1.35B0.49%1.36B-0.93%1.35B-0.62%1.35B-6.20%1.36B-6.54%1.36B-12.03%1.45B-8.90%1.45B0.18%1.65B
Non-current liabilities
Long-term bank loan ----------7M-------------------------25.25%222.54M
Financial lease liabilities-non-current liabilities -22.48%3.63M-18.99%6.53M-70.39%4.69M-66.49%8.06M-49.84%15.83M17.34%24.04M13.87%31.55M232.58%20.49M315.85%27.71M-12.61%6.16M
Deferred tax liability --------------------------------------167K
Total non-current liabilities -68.92%3.63M-18.99%6.53M-26.16%11.69M-66.49%8.06M-49.84%15.83M17.34%24.04M13.87%31.55M-91.05%20.49M-89.55%27.71M-24.90%228.87M
Total liabilities -18.82%608.23M-21.68%566.99M-16.06%749.2M-17.90%723.98M2.40%892.52M5.20%881.79M-16.46%871.6M0.49%838.18M-1.85%1.04B-7.55%834.08M
Total assets less total liabilities 0.52%1.35B0.48%1.34B0.80%1.34B0.25%1.34B0.55%1.33B-6.54%1.33B-6.94%1.33B0.73%1.43B7.19%1.43B5.89%1.42B
Total equity and non-current liabilities -0.08%1.36B0.37%1.35B0.49%1.36B-0.93%1.35B-0.62%1.35B-6.20%1.36B-6.54%1.36B-12.03%1.45B-8.90%1.45B0.18%1.65B
Equity
Share capital 0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M0.00%5.21M
Reserve 1.05%1.34B1.13%1.34B1.30%1.33B1.13%1.32B1.19%1.31B-6.75%1.31B-7.74%1.3B-0.16%1.4B6.86%1.41B7.88%1.4B
Shareholders' Equity 1.05%1.35B1.12%1.34B1.30%1.34B1.13%1.33B1.19%1.32B-6.73%1.31B-7.71%1.3B-0.16%1.41B6.84%1.41B7.85%1.41B
Non-controlling interest -80.83%1.69M-78.62%2.29M-42.19%8.8M-51.69%10.72M-34.82%15.21M6.51%22.18M75.10%23.34M152.34%20.82M64.64%13.33M-74.14%8.25M
Total equity 0.52%1.35B0.48%1.34B0.80%1.34B0.25%1.34B0.55%1.33B-6.54%1.33B-6.94%1.33B0.73%1.43B7.19%1.43B5.89%1.42B
Total equity and total liabilities -6.40%1.96B-7.30%1.91B-5.96%2.09B-6.97%2.06B1.29%2.23B-2.19%2.22B-10.96%2.2B0.64%2.27B3.17%2.47B0.48%2.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
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