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CARSGEN-B (02171)

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16.090
-0.300-1.83%

Trading Jan 16 15:13 CST

9.18BMarket Cap-16.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARSGEN-B (02171) Balance Sheet

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YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

119.48%11.12M

914.06%6.93M

--5.07M

--683K

----

Accounts receivable

434.28%18.55M

--8.77M

--3.47M

----

Advance deposits and other receivables

155.22%41.28M

97.55%19.34M

-21.13%16.18M

-17.26%9.79M

-27.38%20.51M

-71.75%11.83M

242.71%28.24M

1,632.22%41.89M

--8.24M

-13.08%2.42M

Cash and equivalents

-23.71%1.26B

-20.04%1.48B

-1.86%1.65B

-18.44%1.85B

180.64%1.68B

228.09%2.27B

-68.34%600.03M

-33.72%691.28M

--1.9B

981.07%1.04B

Fixed time deposit-current assets

----

-77.10%490.09M

----

37.35%2.14B

--2.32B

--1.56B

----

Other current assets

-22.85%48.15M

25.80%16.18M

236.07%62.41M

-38.08%12.86M

-39.20%18.57M

-5.72%20.77M

51.75%30.55M

111.66%22.03M

--20.13M

-33.88%10.41M

Total current assets

-20.68%1.38B

-18.30%1.53B

-21.39%1.74B

-18.58%1.87B

-20.93%2.21B

-25.08%2.3B

-19.62%2.8B

190.86%3.07B

--3.48B

818.08%1.06B

Non-current assets

Property, plant and equipment

-66.90%95.58M

-65.78%106.75M

-16.87%288.79M

-14.26%311.95M

-6.97%347.38M

20.92%363.85M

143.54%373.41M

132.12%300.9M

--153.33M

-15.63%129.63M

Advance payment

16.54%19.05M

12.72%15.87M

232.49%16.34M

122.69%14.08M

2.82%4.92M

-77.79%6.32M

-67.76%4.78M

60.19%28.46M

--14.83M

64.91%17.77M

Intangible assets

-45.32%3.58M

-66.02%2.94M

-29.54%6.54M

-40.18%8.66M

-48.93%9.29M

-28.10%14.48M

-16.79%18.18M

-14.40%20.13M

--21.85M

-17.09%23.52M

Total non-current assets

-63.20%133.5M

-62.84%142.76M

-15.99%362.8M

-16.89%384.13M

-10.19%431.87M

6.30%462.18M

50.31%480.86M

119.52%434.78M

--319.92M

-6.05%198.06M

Total assets

-28.02%1.51B

-25.88%1.67B

-20.51%2.1B

-18.30%2.26B

-19.36%2.64B

-21.19%2.76B

-13.73%3.28B

179.59%3.51B

--3.8B

284.84%1.25B

Liabilities

Current liabilities

Tax payable

----

98.71%1.39M

-82.46%1.34M

--700K

--7.65M

----

Other payables and accrued expenses

39.43%157.12M

14.95%181.62M

-3.43%112.68M

11.97%158.01M

-4.78%116.69M

2.24%141.11M

17.56%122.55M

104.85%138.03M

--104.24M

26.53%67.38M

Bank loans and overdrafts

----

704.40%20.29M

301.02%19.97M

-48.00%2.52M

-97.77%4.98M

-97.79%4.85M

33.30%223.25M

220.80%219.33M

--167.49M

183.16%68.37M

Financial lease liabilities-current liabilities

3.41%13.61M

9.90%13.44M

-18.88%13.17M

-28.62%12.23M

1.73%16.23M

22.15%17.13M

39.18%15.95M

138.15%14.03M

--11.46M

0.56%5.89M

Deferred income-current liabilities

-7.62%10.33M

-16.54%11.03M

91.52%11.19M

101.37%13.22M

-22.86%5.84M

-35.28%6.57M

110.83%7.57M

182.48%10.14M

--3.59M

411.54%3.59M

Total current liabilities

16.40%213.8M

29.45%254.01M

-44.97%183.68M

14.74%196.22M

-9.79%333.81M

-56.06%171M

29.03%370.03M

167.97%389.17M

--286.78M

-85.78%145.23M

Net current assets

-25.06%1.17B

-23.89%1.28B

-17.20%1.56B

-21.26%1.68B

-22.63%1.88B

-20.59%2.13B

-23.98%2.43B

194.51%2.68B

--3.2B

200.46%910.56M

Total assets less current liabilities

-32.27%1.3B

-31.15%1.42B

-16.98%1.92B

-20.48%2.06B

-20.57%2.31B

-16.83%2.59B

-17.22%2.91B

181.11%3.12B

--3.52B

259.39%1.11B

Non-current liabilities

Long-term bank loan

----

--68.85M

--109.15M

----

-65.79%2.52M

-48.70%4.98M

-38.44%7.38M

--9.71M

-26.76%11.98M

Financial lease liabilities-non-current liabilities

-21.40%55.64M

-9.40%63.84M

-21.24%70.79M

-25.77%70.47M

-9.89%89.88M

-2.44%94.94M

-10.82%99.75M

594.29%97.31M

--111.85M

182.13%14.02M

Deferred income-non-current liabilities

-28.42%7.13M

-29.32%7.34M

-36.49%9.96M

-50.96%10.39M

9.14%15.68M

40.12%21.18M

22.34%14.36M

14.80%15.12M

--11.74M

-16.24%13.17M

Special items of non-current liabilities

-12.31%203.09M

24.57%222.28M

--231.6M

--178.44M

----

--2.75B

Total non-current liabilities

-19.94%337.46M

39.73%362.32M

299.32%421.5M

118.56%259.3M

-11.37%105.56M

-0.97%118.64M

-10.66%119.09M

-95.70%119.8M

--133.3M

7,417.20%2.78B

Total liabilities

-8.91%551.26M

35.30%616.33M

37.74%605.18M

57.27%455.51M

-10.17%439.36M

-43.09%289.65M

16.43%489.12M

-82.63%508.98M

--420.08M

176.83%2.93B

Total assets less total liabilities

-35.74%962.13M

-41.35%1.06B

-32.11%1.5B

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-128.79%-1.68B

Total equity and non-current liabilities

-32.27%1.3B

-31.15%1.42B

-16.98%1.92B

-20.48%2.06B

-20.57%2.31B

-16.83%2.59B

-17.22%2.91B

181.11%3.12B

--3.52B

259.39%1.11B

Equity

Share capital

0.00%1K

--1K

----

Reserve

-35.74%962.13M

-41.35%1.06B

-32.11%1.5B

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-6,509.67%-1.68B

Shareholders' Equity

-35.74%962.13M

-41.35%1.06B

-32.11%1.5B

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-128.79%-1.68B

Total equity

-35.74%962.13M

-41.35%1.06B

-32.11%1.5B

-27.15%1.8B

-20.96%2.21B

-17.47%2.47B

-17.48%2.79B

278.78%3B

--3.38B

-128.79%-1.68B

Total equity and total liabilities

-28.02%1.51B

-25.88%1.67B

-20.51%2.1B

-18.30%2.26B

-19.36%2.64B

-21.19%2.76B

-13.73%3.28B

179.59%3.51B

--3.8B

284.84%1.25B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Accounting Firm

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	119.48%11.12M	914.06%6.93M	--5.07M	--683K	----	----	----	----	----	----
Accounts receivable	434.28%18.55M	--8.77M	--3.47M	----	----	----	----	----	----	----
Advance deposits and other receivables	155.22%41.28M	97.55%19.34M	-21.13%16.18M	-17.26%9.79M	-27.38%20.51M	-71.75%11.83M	242.71%28.24M	1,632.22%41.89M	--8.24M	-13.08%2.42M
Cash and equivalents	-23.71%1.26B	-20.04%1.48B	-1.86%1.65B	-18.44%1.85B	180.64%1.68B	228.09%2.27B	-68.34%600.03M	-33.72%691.28M	--1.9B	981.07%1.04B
Fixed time deposit-current assets	----	----	----	----	-77.10%490.09M	----	37.35%2.14B	--2.32B	--1.56B	----
Other current assets	-22.85%48.15M	25.80%16.18M	236.07%62.41M	-38.08%12.86M	-39.20%18.57M	-5.72%20.77M	51.75%30.55M	111.66%22.03M	--20.13M	-33.88%10.41M
Total current assets	-20.68%1.38B	-18.30%1.53B	-21.39%1.74B	-18.58%1.87B	-20.93%2.21B	-25.08%2.3B	-19.62%2.8B	190.86%3.07B	--3.48B	818.08%1.06B
Non-current assets
Property, plant and equipment	-66.90%95.58M	-65.78%106.75M	-16.87%288.79M	-14.26%311.95M	-6.97%347.38M	20.92%363.85M	143.54%373.41M	132.12%300.9M	--153.33M	-15.63%129.63M
Advance payment	16.54%19.05M	12.72%15.87M	232.49%16.34M	122.69%14.08M	2.82%4.92M	-77.79%6.32M	-67.76%4.78M	60.19%28.46M	--14.83M	64.91%17.77M
Intangible assets	-45.32%3.58M	-66.02%2.94M	-29.54%6.54M	-40.18%8.66M	-48.93%9.29M	-28.10%14.48M	-16.79%18.18M	-14.40%20.13M	--21.85M	-17.09%23.52M
Total non-current assets	-63.20%133.5M	-62.84%142.76M	-15.99%362.8M	-16.89%384.13M	-10.19%431.87M	6.30%462.18M	50.31%480.86M	119.52%434.78M	--319.92M	-6.05%198.06M
Total assets	-28.02%1.51B	-25.88%1.67B	-20.51%2.1B	-18.30%2.26B	-19.36%2.64B	-21.19%2.76B	-13.73%3.28B	179.59%3.51B	--3.8B	284.84%1.25B
Liabilities
Current liabilities
Tax payable	----	----	----	----	98.71%1.39M	-82.46%1.34M	--700K	--7.65M	----	----
Other payables and accrued expenses	39.43%157.12M	14.95%181.62M	-3.43%112.68M	11.97%158.01M	-4.78%116.69M	2.24%141.11M	17.56%122.55M	104.85%138.03M	--104.24M	26.53%67.38M
Bank loans and overdrafts	----	704.40%20.29M	301.02%19.97M	-48.00%2.52M	-97.77%4.98M	-97.79%4.85M	33.30%223.25M	220.80%219.33M	--167.49M	183.16%68.37M
Financial lease liabilities-current liabilities	3.41%13.61M	9.90%13.44M	-18.88%13.17M	-28.62%12.23M	1.73%16.23M	22.15%17.13M	39.18%15.95M	138.15%14.03M	--11.46M	0.56%5.89M
Deferred income-current liabilities	-7.62%10.33M	-16.54%11.03M	91.52%11.19M	101.37%13.22M	-22.86%5.84M	-35.28%6.57M	110.83%7.57M	182.48%10.14M	--3.59M	411.54%3.59M
Total current liabilities	16.40%213.8M	29.45%254.01M	-44.97%183.68M	14.74%196.22M	-9.79%333.81M	-56.06%171M	29.03%370.03M	167.97%389.17M	--286.78M	-85.78%145.23M
Net current assets	-25.06%1.17B	-23.89%1.28B	-17.20%1.56B	-21.26%1.68B	-22.63%1.88B	-20.59%2.13B	-23.98%2.43B	194.51%2.68B	--3.2B	200.46%910.56M
Total assets less current liabilities	-32.27%1.3B	-31.15%1.42B	-16.98%1.92B	-20.48%2.06B	-20.57%2.31B	-16.83%2.59B	-17.22%2.91B	181.11%3.12B	--3.52B	259.39%1.11B
Non-current liabilities
Long-term bank loan	----	--68.85M	--109.15M	----	----	-65.79%2.52M	-48.70%4.98M	-38.44%7.38M	--9.71M	-26.76%11.98M
Financial lease liabilities-non-current liabilities	-21.40%55.64M	-9.40%63.84M	-21.24%70.79M	-25.77%70.47M	-9.89%89.88M	-2.44%94.94M	-10.82%99.75M	594.29%97.31M	--111.85M	182.13%14.02M
Deferred income-non-current liabilities	-28.42%7.13M	-29.32%7.34M	-36.49%9.96M	-50.96%10.39M	9.14%15.68M	40.12%21.18M	22.34%14.36M	14.80%15.12M	--11.74M	-16.24%13.17M
Special items of non-current liabilities	-12.31%203.09M	24.57%222.28M	--231.6M	--178.44M	----	----	----	----	----	--2.75B
Total non-current liabilities	-19.94%337.46M	39.73%362.32M	299.32%421.5M	118.56%259.3M	-11.37%105.56M	-0.97%118.64M	-10.66%119.09M	-95.70%119.8M	--133.3M	7,417.20%2.78B
Total liabilities	-8.91%551.26M	35.30%616.33M	37.74%605.18M	57.27%455.51M	-10.17%439.36M	-43.09%289.65M	16.43%489.12M	-82.63%508.98M	--420.08M	176.83%2.93B
Total assets less total liabilities	-35.74%962.13M	-41.35%1.06B	-32.11%1.5B	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-128.79%-1.68B
Total equity and non-current liabilities	-32.27%1.3B	-31.15%1.42B	-16.98%1.92B	-20.48%2.06B	-20.57%2.31B	-16.83%2.59B	-17.22%2.91B	181.11%3.12B	--3.52B	259.39%1.11B
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	----
Reserve	-35.74%962.13M	-41.35%1.06B	-32.11%1.5B	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-6,509.67%-1.68B
Shareholders' Equity	-35.74%962.13M	-41.35%1.06B	-32.11%1.5B	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-128.79%-1.68B
Total equity	-35.74%962.13M	-41.35%1.06B	-32.11%1.5B	-27.15%1.8B	-20.96%2.21B	-17.47%2.47B	-17.48%2.79B	278.78%3B	--3.38B	-128.79%-1.68B
Total equity and total liabilities	-28.02%1.51B	-25.88%1.67B	-20.51%2.1B	-18.30%2.26B	-19.36%2.64B	-21.19%2.76B	-13.73%3.28B	179.59%3.51B	--3.8B	284.84%1.25B
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	--	Ernst & Young Accounting Firm	--	Ernst & Young Accounting Firm	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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