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RAILY AESMED (02135)

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  • 0.135
  • -0.004-2.88%
Market Closed May 21 16:01 CST
75.21MMarket Cap33.75P/E (TTM)

RAILY AESMED (02135) 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
-50.71%7.08M
-25.16%8.64M
25.63%14.37M
-2.76%11.55M
-9.78%11.44M
31.60%11.88M
-4.43%12.68M
--9.02M
14.16%13.27M
----
Accounts receivable
44.47%2.22M
-94.99%716K
-83.81%1.54M
51.28%14.3M
77.85%9.5M
31.74%9.45M
-12.36%5.34M
86.41%7.18M
18.84%6.09M
-28.96%3.85M
Advance deposits and other receivables
-35.50%29.45M
6.27%37.91M
163.85%45.66M
-8.85%35.67M
9.78%17.3M
114.86%39.13M
58.62%15.76M
-33.49%18.21M
-37.74%9.94M
41.46%27.38M
Cash and equivalents
100.18%57.79M
2.78%35.73M
-27.44%28.87M
-39.70%34.76M
-49.49%39.79M
-37.63%57.65M
-35.28%78.78M
-37.09%92.43M
-23.40%121.72M
434.26%146.92M
Secured deposit
----
-90.73%149K
----
--1.61M
--1.59M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
-50.00%1M
----
--2M
----
----
----
--500K
Special items of current assets
----
----
----
----
----
----
----
----
----
-14.26%15.13M
Total current assets
6.76%96.55M
-15.92%83.14M
13.59%90.43M
-17.67%98.88M
-29.27%79.62M
-5.31%120.1M
-25.46%112.56M
-34.54%126.84M
-21.18%151.02M
125.86%193.78M
Non-current assets
Property, plant and equipment
-24.77%34.57M
-16.32%41.51M
-8.63%45.95M
22.06%49.61M
23.37%50.29M
10.83%40.65M
26.59%40.76M
59.49%36.67M
31.50%32.2M
3.56%22.99M
Associated company interest
-15.10%596K
-44.22%651K
-0.57%702K
-63.08%1.17M
-78.36%706K
-0.28%3.16M
-2.57%3.26M
--3.17M
--3.35M
----
Interests in Joint Venture
-3.04%415K
--416K
--428K
----
----
----
----
----
----
----
Secured deposits-non-current assets
1.46%1.53M
--1.52M
--1.5M
----
----
2.83%1.56M
2.87%1.54M
--1.52M
--1.5M
----
Intangible assets
-7.76%40.5M
-19.31%42.2M
84.31%43.91M
82.13%52.3M
-21.81%23.82M
-10.93%28.71M
-10.41%30.47M
574.13%32.24M
574.63%34.01M
946.39%4.78M
Goodwill
0.00%6.15M
-86.28%6.15M
-86.28%6.15M
-21.04%44.82M
-21.04%44.82M
-10.08%56.76M
-10.08%56.76M
212.37%63.13M
212.37%63.13M
0.00%20.21M
Deferred tax assets
-0.23%9.98M
-4.03%8.73M
6.41%10M
-29.08%9.1M
-26.11%9.4M
30.00%12.83M
11.30%12.72M
78.96%9.87M
113.63%11.43M
-44.67%5.51M
Other illiquid assets
-25.69%13.74M
-54.97%14.25M
-10.31%18.49M
1,309.44%31.64M
1,446.21%20.61M
2,058.65%2.25M
455.42%1.33M
-85.04%104K
--240K
-85.09%695K
Total non-current assets
-11.53%141.1M
-30.20%157.75M
-17.78%159.49M
21.66%226.01M
2.05%193.98M
-3.13%185.76M
-1.87%190.09M
148.65%191.77M
139.96%193.71M
-10.32%77.13M
Total assets
-4.91%237.65M
-25.85%240.89M
-8.65%249.92M
6.22%324.89M
-9.60%273.6M
-4.00%305.86M
-12.21%302.65M
17.61%318.61M
26.58%344.73M
57.69%270.9M
Liabilities
Current liabilities
Accounts payable
-15.34%6.59M
-8.08%7.7M
-18.13%7.78M
-14.36%8.38M
3.63%9.5M
-24.34%9.79M
-27.03%9.17M
12.65%12.93M
3.37%12.57M
11.22%11.48M
Tax payable
-18.40%7.88M
-45.67%5.99M
40.02%9.66M
30.46%11.03M
-7.81%6.9M
4.16%8.46M
2.42%7.48M
8.68%8.12M
-30.08%7.3M
-34.68%7.47M
Amounts payable to associated parties-current liabilities
----
1.22%249K
----
2.50%246K
----
6.67%240K
217.01%466K
2,712.50%225K
--147K
60.00%8K
Other payables and accrued expenses
-27.06%25.9M
-49.53%25.44M
48.33%35.52M
183.70%50.4M
28.99%23.94M
11.92%17.76M
4.14%18.56M
38.19%15.87M
2.25%17.82M
-35.34%11.49M
Bank loans and overdrafts
24.24%21.47M
63.01%24.45M
146.89%17.28M
35.14%15M
40.00%7M
455.00%11.1M
-75.00%5M
-84.62%2M
53.85%20M
-13.36%13M
Financial lease liabilities-current liabilities
126.53%27.69M
189.37%30.04M
18.21%12.23M
17.58%10.38M
19.34%10.34M
7.92%8.83M
11.68%8.67M
19.00%8.18M
52.88%7.76M
1.90%6.88M
Other current liabilities
-43.92%1.29M
-57.44%1.32M
-28.15%2.3M
-2.67%3.1M
-21.39%3.2M
-35.34%3.18M
-26.95%4.08M
-11.45%4.92M
4.26%5.58M
-10.18%5.56M
Special items of current liabilities
----
----
----
47.15%9.4M
61.21%10.3M
-78.31%6.39M
-78.31%6.39M
--29.44M
--29.44M
----
Total current liabilities
1.75%125.76M
-5.43%130.28M
34.10%123.59M
64.75%137.76M
20.61%92.16M
-6.33%83.62M
-33.73%76.41M
30.05%89.27M
61.32%115.3M
-6.15%68.65M
Net current assets
11.90%-29.21M
-21.24%-47.14M
-164.32%-33.15M
-206.56%-38.88M
-134.70%-12.54M
-2.88%36.48M
1.21%36.15M
-69.98%37.57M
-70.27%35.71M
889.24%125.13M
Total assets less current liabilities
-11.43%111.9M
-40.89%110.61M
-30.37%126.34M
-15.80%187.13M
-19.80%181.44M
-3.09%222.25M
-1.39%226.24M
13.39%229.34M
14.22%229.42M
105.02%202.25M
Non-current liabilities
Long-term bank loan
----
--1.2M
--3.47M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-57.29%9.99M
-43.22%17.27M
-32.09%23.39M
-6.31%30.42M
-0.33%34.44M
-14.42%32.47M
-12.95%34.56M
217.03%37.94M
181.34%39.69M
-30.32%11.97M
Deferred tax liability
----
----
----
-65.12%2.18M
-11.32%5.88M
-10.71%6.25M
-10.17%6.63M
--7M
--7.38M
----
Other non-current liabilities
-7.81%3.65M
-4.12%3.82M
909.44%3.96M
--3.98M
--392K
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
-57.56%8.14M
--19.18M
--19.18M
----
----
----
Total non-current liabilities
-55.75%13.64M
-39.06%22.29M
-36.92%30.82M
-36.82%36.58M
-19.07%48.85M
28.84%57.9M
28.24%60.36M
275.53%44.94M
233.61%47.07M
-30.53%11.97M
Total liabilities
-9.72%139.39M
-12.49%152.57M
9.50%154.41M
23.20%174.34M
3.10%141.01M
5.45%141.52M
-15.76%136.77M
66.48%134.21M
89.73%162.37M
-10.80%80.61M
Total assets less total liabilities
2.87%98.26M
-41.34%88.32M
-27.96%95.52M
-8.40%150.55M
-20.07%132.59M
-10.87%164.35M
-9.04%165.88M
-3.09%184.4M
-2.35%182.35M
133.69%190.29M
Total equity and non-current liabilities
-11.43%111.9M
-40.89%110.61M
-30.37%126.34M
-15.80%187.13M
-19.80%181.44M
-3.09%222.25M
-1.39%226.24M
13.39%229.34M
14.22%229.42M
105.02%202.25M
Equity
Share capital
0.00%185.75M
0.00%185.75M
36.31%185.75M
36.31%185.75M
0.00%136.27M
0.00%136.27M
0.00%136.27M
0.00%136.27M
1.65%136.27M
3,406,575.00%136.27M
Reserve
----
----
----
-193.93%-28.3M
--1.85M
-33.68%30.13M
----
-14.85%45.42M
----
-34.13%53.35M
Other reserves
----
----
----
----
----
----
-28.94%29.81M
----
--41.95M
----
Special items of shareholders' rights and interests
4.53%-77.92M
---87.77M
---81.61M
----
----
----
----
----
----
----
Shareholders' Equity
3.55%107.83M
-37.78%97.97M
-24.60%104.13M
-5.37%157.45M
-16.84%138.12M
-8.42%166.39M
-6.81%166.08M
-4.18%181.69M
-4.12%178.22M
134.12%189.61M
Non-controlling interest
-11.10%-9.57M
-39.86%-9.66M
-55.95%-8.62M
-237.82%-6.91M
-2,621.67%-5.53M
-175.40%-2.04M
-104.91%-203K
301.63%2.71M
371.27%4.13M
53.41%675K
Total equity
2.87%98.26M
-41.34%88.32M
-27.96%95.52M
-8.40%150.55M
-20.07%132.59M
-10.87%164.35M
-9.04%165.88M
-3.09%184.4M
-2.35%182.35M
133.69%190.29M
Total equity and total liabilities
-4.91%237.65M
-25.85%240.89M
-8.65%249.92M
6.22%324.89M
-9.60%273.6M
-4.00%305.86M
-12.21%302.65M
17.61%318.61M
26.58%344.73M
57.69%270.9M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -50.71%7.08M-25.16%8.64M25.63%14.37M-2.76%11.55M-9.78%11.44M31.60%11.88M-4.43%12.68M--9.02M14.16%13.27M----
Accounts receivable 44.47%2.22M-94.99%716K-83.81%1.54M51.28%14.3M77.85%9.5M31.74%9.45M-12.36%5.34M86.41%7.18M18.84%6.09M-28.96%3.85M
Advance deposits and other receivables -35.50%29.45M6.27%37.91M163.85%45.66M-8.85%35.67M9.78%17.3M114.86%39.13M58.62%15.76M-33.49%18.21M-37.74%9.94M41.46%27.38M
Cash and equivalents 100.18%57.79M2.78%35.73M-27.44%28.87M-39.70%34.76M-49.49%39.79M-37.63%57.65M-35.28%78.78M-37.09%92.43M-23.40%121.72M434.26%146.92M
Secured deposit -----90.73%149K------1.61M--1.59M--------------------
Financial assets at fair value-current assets -------------50.00%1M------2M--------------500K
Special items of current assets -------------------------------------14.26%15.13M
Total current assets 6.76%96.55M-15.92%83.14M13.59%90.43M-17.67%98.88M-29.27%79.62M-5.31%120.1M-25.46%112.56M-34.54%126.84M-21.18%151.02M125.86%193.78M
Non-current assets
Property, plant and equipment -24.77%34.57M-16.32%41.51M-8.63%45.95M22.06%49.61M23.37%50.29M10.83%40.65M26.59%40.76M59.49%36.67M31.50%32.2M3.56%22.99M
Associated company interest -15.10%596K-44.22%651K-0.57%702K-63.08%1.17M-78.36%706K-0.28%3.16M-2.57%3.26M--3.17M--3.35M----
Interests in Joint Venture -3.04%415K--416K--428K----------------------------
Secured deposits-non-current assets 1.46%1.53M--1.52M--1.5M--------2.83%1.56M2.87%1.54M--1.52M--1.5M----
Intangible assets -7.76%40.5M-19.31%42.2M84.31%43.91M82.13%52.3M-21.81%23.82M-10.93%28.71M-10.41%30.47M574.13%32.24M574.63%34.01M946.39%4.78M
Goodwill 0.00%6.15M-86.28%6.15M-86.28%6.15M-21.04%44.82M-21.04%44.82M-10.08%56.76M-10.08%56.76M212.37%63.13M212.37%63.13M0.00%20.21M
Deferred tax assets -0.23%9.98M-4.03%8.73M6.41%10M-29.08%9.1M-26.11%9.4M30.00%12.83M11.30%12.72M78.96%9.87M113.63%11.43M-44.67%5.51M
Other illiquid assets -25.69%13.74M-54.97%14.25M-10.31%18.49M1,309.44%31.64M1,446.21%20.61M2,058.65%2.25M455.42%1.33M-85.04%104K--240K-85.09%695K
Total non-current assets -11.53%141.1M-30.20%157.75M-17.78%159.49M21.66%226.01M2.05%193.98M-3.13%185.76M-1.87%190.09M148.65%191.77M139.96%193.71M-10.32%77.13M
Total assets -4.91%237.65M-25.85%240.89M-8.65%249.92M6.22%324.89M-9.60%273.6M-4.00%305.86M-12.21%302.65M17.61%318.61M26.58%344.73M57.69%270.9M
Liabilities
Current liabilities
Accounts payable -15.34%6.59M-8.08%7.7M-18.13%7.78M-14.36%8.38M3.63%9.5M-24.34%9.79M-27.03%9.17M12.65%12.93M3.37%12.57M11.22%11.48M
Tax payable -18.40%7.88M-45.67%5.99M40.02%9.66M30.46%11.03M-7.81%6.9M4.16%8.46M2.42%7.48M8.68%8.12M-30.08%7.3M-34.68%7.47M
Amounts payable to associated parties-current liabilities ----1.22%249K----2.50%246K----6.67%240K217.01%466K2,712.50%225K--147K60.00%8K
Other payables and accrued expenses -27.06%25.9M-49.53%25.44M48.33%35.52M183.70%50.4M28.99%23.94M11.92%17.76M4.14%18.56M38.19%15.87M2.25%17.82M-35.34%11.49M
Bank loans and overdrafts 24.24%21.47M63.01%24.45M146.89%17.28M35.14%15M40.00%7M455.00%11.1M-75.00%5M-84.62%2M53.85%20M-13.36%13M
Financial lease liabilities-current liabilities 126.53%27.69M189.37%30.04M18.21%12.23M17.58%10.38M19.34%10.34M7.92%8.83M11.68%8.67M19.00%8.18M52.88%7.76M1.90%6.88M
Other current liabilities -43.92%1.29M-57.44%1.32M-28.15%2.3M-2.67%3.1M-21.39%3.2M-35.34%3.18M-26.95%4.08M-11.45%4.92M4.26%5.58M-10.18%5.56M
Special items of current liabilities ------------47.15%9.4M61.21%10.3M-78.31%6.39M-78.31%6.39M--29.44M--29.44M----
Total current liabilities 1.75%125.76M-5.43%130.28M34.10%123.59M64.75%137.76M20.61%92.16M-6.33%83.62M-33.73%76.41M30.05%89.27M61.32%115.3M-6.15%68.65M
Net current assets 11.90%-29.21M-21.24%-47.14M-164.32%-33.15M-206.56%-38.88M-134.70%-12.54M-2.88%36.48M1.21%36.15M-69.98%37.57M-70.27%35.71M889.24%125.13M
Total assets less current liabilities -11.43%111.9M-40.89%110.61M-30.37%126.34M-15.80%187.13M-19.80%181.44M-3.09%222.25M-1.39%226.24M13.39%229.34M14.22%229.42M105.02%202.25M
Non-current liabilities
Long-term bank loan ------1.2M--3.47M----------------------------
Financial lease liabilities-non-current liabilities -57.29%9.99M-43.22%17.27M-32.09%23.39M-6.31%30.42M-0.33%34.44M-14.42%32.47M-12.95%34.56M217.03%37.94M181.34%39.69M-30.32%11.97M
Deferred tax liability -------------65.12%2.18M-11.32%5.88M-10.71%6.25M-10.17%6.63M--7M--7.38M----
Other non-current liabilities -7.81%3.65M-4.12%3.82M909.44%3.96M--3.98M--392K--------------------
Special items of non-current liabilities -----------------57.56%8.14M--19.18M--19.18M------------
Total non-current liabilities -55.75%13.64M-39.06%22.29M-36.92%30.82M-36.82%36.58M-19.07%48.85M28.84%57.9M28.24%60.36M275.53%44.94M233.61%47.07M-30.53%11.97M
Total liabilities -9.72%139.39M-12.49%152.57M9.50%154.41M23.20%174.34M3.10%141.01M5.45%141.52M-15.76%136.77M66.48%134.21M89.73%162.37M-10.80%80.61M
Total assets less total liabilities 2.87%98.26M-41.34%88.32M-27.96%95.52M-8.40%150.55M-20.07%132.59M-10.87%164.35M-9.04%165.88M-3.09%184.4M-2.35%182.35M133.69%190.29M
Total equity and non-current liabilities -11.43%111.9M-40.89%110.61M-30.37%126.34M-15.80%187.13M-19.80%181.44M-3.09%222.25M-1.39%226.24M13.39%229.34M14.22%229.42M105.02%202.25M
Equity
Share capital 0.00%185.75M0.00%185.75M36.31%185.75M36.31%185.75M0.00%136.27M0.00%136.27M0.00%136.27M0.00%136.27M1.65%136.27M3,406,575.00%136.27M
Reserve -------------193.93%-28.3M--1.85M-33.68%30.13M-----14.85%45.42M-----34.13%53.35M
Other reserves -------------------------28.94%29.81M------41.95M----
Special items of shareholders' rights and interests 4.53%-77.92M---87.77M---81.61M----------------------------
Shareholders' Equity 3.55%107.83M-37.78%97.97M-24.60%104.13M-5.37%157.45M-16.84%138.12M-8.42%166.39M-6.81%166.08M-4.18%181.69M-4.12%178.22M134.12%189.61M
Non-controlling interest -11.10%-9.57M-39.86%-9.66M-55.95%-8.62M-237.82%-6.91M-2,621.67%-5.53M-175.40%-2.04M-104.91%-203K301.63%2.71M371.27%4.13M53.41%675K
Total equity 2.87%98.26M-41.34%88.32M-27.96%95.52M-8.40%150.55M-20.07%132.59M-10.87%164.35M-9.04%165.88M-3.09%184.4M-2.35%182.35M133.69%190.29M
Total equity and total liabilities -4.91%237.65M-25.85%240.89M-8.65%249.92M6.22%324.89M-9.60%273.6M-4.00%305.86M-12.21%302.65M17.61%318.61M26.58%344.73M57.69%270.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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