CHINA GRAPHITE (02237) Balance Sheet

0.310
0.0000.00%

Noon Break May 8 09:00 CST

496.00MMarket Cap103.33P/E (TTM)

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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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-20.06%22.68M

-13.79%39.18M

-22.74%28.37M

26.06%45.45M

92.79%36.71M

27.43%36.05M

0.89%19.04M

--28.29M

-27.39%18.87M

-26.62%25.99M

Accounts receivable

-2.55%144.05M

-27.77%77.46M

-23.73%147.82M

-4.77%107.23M

-4.10%193.83M

11.15%112.6M

35.96%202.11M

--101.31M

-7.60%148.65M

41.56%160.86M

Advance deposits and other receivables

48.18%3.09M

24.30%4.68M

371.95%2.09M

154.12%3.76M

-59.74%442K

-86.81%1.48M

-85.42%1.1M

--11.22M

64.98%7.53M

2,436.67%4.57M

Withholding and tax receivable

----

--555K

----

Cash and equivalents

55.34%50.46M

-35.35%61.37M

-70.98%32.48M

-16.31%94.93M

1.58%111.92M

72.07%113.43M

224.69%110.18M

--65.92M

239.10%33.93M

437.72%10.01M

Short-term deposit

----

--26.54M

----

Financial assets at fair value-current assets

38.54%266K

--213K

113.33%192K

----

--90K

----

Total current assets

4.55%220.55M

-27.24%182.89M

-38.50%210.95M

-4.83%251.37M

-4.45%342.99M

27.75%264.12M

71.76%358.96M

--206.74M

3.75%208.99M

33.31%201.43M

Non-current assets

Property, plant and equipment

-2.65%156.73M

-4.33%155.3M

2.31%161M

8.42%162.32M

27.92%157.36M

41.87%149.71M

39.94%123.02M

--105.52M

22.33%87.91M

18.69%71.86M

Advance payment

27.70%129.42M

12.85%114.48M

828.17%101.35M

728.22%101.45M

-33.20%10.92M

37.27%12.25M

1,474.66%16.35M

--8.92M

325.41%1.04M

-91.97%244K

Associated company interest

----

--7.54M

----

Intangible assets

-7.46%20.1M

-7.21%21.04M

-5.82%21.72M

-5.14%22.68M

-4.76%23.07M

-3.73%23.91M

-6.63%24.22M

--24.83M

-4.17%25.94M

31.24%27.07M

Deferred tax assets

17.96%2.24M

-38.51%1.89M

-16.60%1.9M

176.06%3.07M

96.97%2.28M

80.94%1.11M

326.57%1.16M

--614K

-65.21%271K

-68.91%779K

Total non-current assets

7.47%377.7M

0.65%357.38M

51.07%351.44M

67.79%355.06M

35.42%232.64M

41.74%211.61M

37.33%171.79M

--149.3M

16.29%125.09M

16.27%107.56M

Total assets

6.37%598.24M

-10.91%540.27M

-2.30%562.39M

27.47%606.44M

8.46%575.63M

33.62%475.74M

58.87%530.75M

--356.04M

8.12%334.08M

26.84%308.99M

Liabilities

Current liabilities

Accounts payable

47.26%32.3M

-26.03%16.98M

-26.88%21.93M

13.81%22.95M

10.10%29.99M

21.58%20.17M

46.38%27.24M

--16.59M

-11.24%18.61M

29.73%20.97M

Tax payable

2,554.55%1.46M

----

-98.03%55K

----

-74.00%2.79M

----

1,340.99%10.72M

--4.83M

-72.15%744K

-36.47%2.67M

Amounts payable to associated parties-current liabilities

----

-98.86%833K

----

--73.13M

-11.63%73.13M

6.50%82.75M

Other payables and accrued expenses

21.30%20.09M

-54.35%5.98M

-3.48%16.56M

-2.12%13.1M

-30.95%17.16M

-54.28%13.38M

34.35%24.85M

--29.27M

-6.36%18.5M

56.84%19.75M

Bank loans and overdrafts

10.74%88.59M

-39.35%76.82M

20.43%80M

1,166.68%126.67M

564.28%66.43M

0.00%10M

--10M

-45.95%10M

14.51%18.5M

Financial lease liabilities-current liabilities

116.07%1.16M

56.94%565K

5.11%535K

-43.22%360K

-59.67%509K

-37.29%634K

10.41%1.26M

--1.01M

-2.22%1.14M

71.91%1.17M

Total current liabilities

21.96%147.36M

-33.49%110.79M

2.49%120.82M

261.56%166.58M

54.56%117.89M

-66.29%46.07M

-40.15%76.27M

--136.68M

-18.09%127.43M

21.60%155.57M

Net current assets

-18.79%73.19M

-14.97%72.1M

-59.96%90.13M

-61.11%84.8M

-20.37%225.1M

211.21%218.05M

246.62%282.69M

--70.07M

77.83%81.56M

98.01%45.86M

Total assets less current liabilities

2.11%450.89M

-2.36%429.48M

-3.53%441.57M

2.37%439.86M

0.72%457.74M

95.87%429.67M

119.93%454.48M

--219.37M

34.69%206.65M

32.63%153.43M

Non-current liabilities

Financial lease liabilities-non-current liabilities

672.09%5.31M

--520K

--688K

----

-75.93%26K

-55.61%170K

--108K

-60.76%383K

495.12%976K

Deferred tax liability

----

-95.44%124K

-95.71%93K

-5.62%2.72M

74.06%2.17M

88.99%2.88M

-32.26%1.25M

--1.53M

25.72%1.84M

-41.89%1.46M

Deferred income-non-current liabilities

-15.31%1.42M

-14.17%1.55M

-13.27%1.68M

--1.81M

--1.94M

----

Provision-non-current liabilities

4.93%2.94M

4.64%2.87M

4.79%2.8M

5.02%2.74M

4.99%2.67M

4.91%2.61M

4.90%2.55M

--2.49M

4.88%2.43M

4.90%2.31M

Special items of non-current liabilities

----

--2.15M

----

Total non-current liabilities

83.86%9.67M

-30.37%5.06M

-41.06%5.26M

31.71%7.27M

125.35%8.93M

33.93%5.52M

-14.78%3.96M

--4.12M

-2.19%4.65M

-2.74%4.75M

Total liabilities

24.54%157.03M

-33.36%115.85M

-0.58%126.08M

236.98%173.84M

58.06%126.82M

-63.36%51.59M

-39.25%80.23M

--140.8M

-17.61%132.08M

20.70%160.32M

Total assets less total liabilities

1.12%441.21M

-1.89%424.42M

-2.79%436.31M

1.99%432.59M

-0.38%448.81M

97.05%424.15M

123.03%450.52M

--215.25M

35.87%202M

34.19%148.67M

Total equity and non-current liabilities

2.11%450.89M

-2.36%429.48M

-3.53%441.57M

2.37%439.86M

0.72%457.74M

95.87%429.67M

119.93%454.48M

--219.37M

34.69%206.65M

32.63%153.43M

Equity

Share capital

0.00%1.38M

--1.38M

----

Share premium

0.00%303.83M

-7.04%303.83M

91.46%303.83M

105.97%326.85M

--158.69M

0.00%158.69M

--158.69M

Other reserves

1.58%-125.91M

-0.56%-128.47M

-0.50%-127.94M

0.29%-127.76M

2.24%-127.3M

9.96%-128.13M

8.59%-130.23M

---142.3M

0.70%-142.47M

-1,175.56%-143.47M

Retained profit

1.11%261.92M

-2.92%247.69M

-4.38%259.04M

3.27%255.14M

7.28%270.91M

24.25%247.07M

35.92%252.51M

--198.85M

39.21%185.77M

36.94%133.45M

Shareholders' Equity

1.12%441.21M

-1.89%424.42M

-2.79%436.31M

1.99%432.59M

-0.38%448.81M

97.05%424.15M

123.03%450.52M

--215.25M

35.87%202M

34.19%148.67M

Total equity

1.12%441.21M

-1.89%424.42M

-2.79%436.31M

1.99%432.59M

-0.38%448.81M

97.05%424.15M

123.03%450.52M

--215.25M

35.87%202M

34.19%148.67M

Total equity and total liabilities

6.37%598.24M

-10.91%540.27M

-2.30%562.39M

27.47%606.44M

8.46%575.63M

33.62%475.74M

58.87%530.75M

--356.04M

8.12%334.08M

26.84%308.99M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-20.06%22.68M	-13.79%39.18M	-22.74%28.37M	26.06%45.45M	92.79%36.71M	27.43%36.05M	0.89%19.04M	--28.29M	-27.39%18.87M	-26.62%25.99M
Accounts receivable	-2.55%144.05M	-27.77%77.46M	-23.73%147.82M	-4.77%107.23M	-4.10%193.83M	11.15%112.6M	35.96%202.11M	--101.31M	-7.60%148.65M	41.56%160.86M
Advance deposits and other receivables	48.18%3.09M	24.30%4.68M	371.95%2.09M	154.12%3.76M	-59.74%442K	-86.81%1.48M	-85.42%1.1M	--11.22M	64.98%7.53M	2,436.67%4.57M
Withholding and tax receivable	----	----	----	----	----	--555K	----	----	----	----
Cash and equivalents	55.34%50.46M	-35.35%61.37M	-70.98%32.48M	-16.31%94.93M	1.58%111.92M	72.07%113.43M	224.69%110.18M	--65.92M	239.10%33.93M	437.72%10.01M
Short-term deposit	----	----	----	----	----	----	--26.54M	----	----	----
Financial assets at fair value-current assets	38.54%266K	--213K	113.33%192K	----	--90K	----	----	----	----	----
Total current assets	4.55%220.55M	-27.24%182.89M	-38.50%210.95M	-4.83%251.37M	-4.45%342.99M	27.75%264.12M	71.76%358.96M	--206.74M	3.75%208.99M	33.31%201.43M
Non-current assets
Property, plant and equipment	-2.65%156.73M	-4.33%155.3M	2.31%161M	8.42%162.32M	27.92%157.36M	41.87%149.71M	39.94%123.02M	--105.52M	22.33%87.91M	18.69%71.86M
Advance payment	27.70%129.42M	12.85%114.48M	828.17%101.35M	728.22%101.45M	-33.20%10.92M	37.27%12.25M	1,474.66%16.35M	--8.92M	325.41%1.04M	-91.97%244K
Associated company interest	----	----	----	----	--7.54M	----	----	----	----	----
Intangible assets	-7.46%20.1M	-7.21%21.04M	-5.82%21.72M	-5.14%22.68M	-4.76%23.07M	-3.73%23.91M	-6.63%24.22M	--24.83M	-4.17%25.94M	31.24%27.07M
Deferred tax assets	17.96%2.24M	-38.51%1.89M	-16.60%1.9M	176.06%3.07M	96.97%2.28M	80.94%1.11M	326.57%1.16M	--614K	-65.21%271K	-68.91%779K
Total non-current assets	7.47%377.7M	0.65%357.38M	51.07%351.44M	67.79%355.06M	35.42%232.64M	41.74%211.61M	37.33%171.79M	--149.3M	16.29%125.09M	16.27%107.56M
Total assets	6.37%598.24M	-10.91%540.27M	-2.30%562.39M	27.47%606.44M	8.46%575.63M	33.62%475.74M	58.87%530.75M	--356.04M	8.12%334.08M	26.84%308.99M
Liabilities
Current liabilities
Accounts payable	47.26%32.3M	-26.03%16.98M	-26.88%21.93M	13.81%22.95M	10.10%29.99M	21.58%20.17M	46.38%27.24M	--16.59M	-11.24%18.61M	29.73%20.97M
Tax payable	2,554.55%1.46M	----	-98.03%55K	----	-74.00%2.79M	----	1,340.99%10.72M	--4.83M	-72.15%744K	-36.47%2.67M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-98.86%833K	----	--73.13M	-11.63%73.13M	6.50%82.75M
Other payables and accrued expenses	21.30%20.09M	-54.35%5.98M	-3.48%16.56M	-2.12%13.1M	-30.95%17.16M	-54.28%13.38M	34.35%24.85M	--29.27M	-6.36%18.5M	56.84%19.75M
Bank loans and overdrafts	10.74%88.59M	-39.35%76.82M	20.43%80M	1,166.68%126.67M	564.28%66.43M	0.00%10M	0.00%10M	--10M	-45.95%10M	14.51%18.5M
Financial lease liabilities-current liabilities	116.07%1.16M	56.94%565K	5.11%535K	-43.22%360K	-59.67%509K	-37.29%634K	10.41%1.26M	--1.01M	-2.22%1.14M	71.91%1.17M
Total current liabilities	21.96%147.36M	-33.49%110.79M	2.49%120.82M	261.56%166.58M	54.56%117.89M	-66.29%46.07M	-40.15%76.27M	--136.68M	-18.09%127.43M	21.60%155.57M
Net current assets	-18.79%73.19M	-14.97%72.1M	-59.96%90.13M	-61.11%84.8M	-20.37%225.1M	211.21%218.05M	246.62%282.69M	--70.07M	77.83%81.56M	98.01%45.86M
Total assets less current liabilities	2.11%450.89M	-2.36%429.48M	-3.53%441.57M	2.37%439.86M	0.72%457.74M	95.87%429.67M	119.93%454.48M	--219.37M	34.69%206.65M	32.63%153.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities	672.09%5.31M	--520K	--688K	----	----	-75.93%26K	-55.61%170K	--108K	-60.76%383K	495.12%976K
Deferred tax liability	----	-95.44%124K	-95.71%93K	-5.62%2.72M	74.06%2.17M	88.99%2.88M	-32.26%1.25M	--1.53M	25.72%1.84M	-41.89%1.46M
Deferred income-non-current liabilities	-15.31%1.42M	-14.17%1.55M	-13.27%1.68M	--1.81M	--1.94M	----	----	----	----	----
Provision-non-current liabilities	4.93%2.94M	4.64%2.87M	4.79%2.8M	5.02%2.74M	4.99%2.67M	4.91%2.61M	4.90%2.55M	--2.49M	4.88%2.43M	4.90%2.31M
Special items of non-current liabilities	----	----	----	----	--2.15M	----	----	----	----	----
Total non-current liabilities	83.86%9.67M	-30.37%5.06M	-41.06%5.26M	31.71%7.27M	125.35%8.93M	33.93%5.52M	-14.78%3.96M	--4.12M	-2.19%4.65M	-2.74%4.75M
Total liabilities	24.54%157.03M	-33.36%115.85M	-0.58%126.08M	236.98%173.84M	58.06%126.82M	-63.36%51.59M	-39.25%80.23M	--140.8M	-17.61%132.08M	20.70%160.32M
Total assets less total liabilities	1.12%441.21M	-1.89%424.42M	-2.79%436.31M	1.99%432.59M	-0.38%448.81M	97.05%424.15M	123.03%450.52M	--215.25M	35.87%202M	34.19%148.67M
Total equity and non-current liabilities	2.11%450.89M	-2.36%429.48M	-3.53%441.57M	2.37%439.86M	0.72%457.74M	95.87%429.67M	119.93%454.48M	--219.37M	34.69%206.65M	32.63%153.43M
Equity
Share capital	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	--1.38M	--1.38M	----	----	----
Share premium	0.00%303.83M	0.00%303.83M	0.00%303.83M	0.00%303.83M	-7.04%303.83M	91.46%303.83M	105.97%326.85M	--158.69M	0.00%158.69M	--158.69M
Other reserves	1.58%-125.91M	-0.56%-128.47M	-0.50%-127.94M	0.29%-127.76M	2.24%-127.3M	9.96%-128.13M	8.59%-130.23M	---142.3M	0.70%-142.47M	-1,175.56%-143.47M
Retained profit	1.11%261.92M	-2.92%247.69M	-4.38%259.04M	3.27%255.14M	7.28%270.91M	24.25%247.07M	35.92%252.51M	--198.85M	39.21%185.77M	36.94%133.45M
Shareholders' Equity	1.12%441.21M	-1.89%424.42M	-2.79%436.31M	1.99%432.59M	-0.38%448.81M	97.05%424.15M	123.03%450.52M	--215.25M	35.87%202M	34.19%148.67M
Total equity	1.12%441.21M	-1.89%424.42M	-2.79%436.31M	1.99%432.59M	-0.38%448.81M	97.05%424.15M	123.03%450.52M	--215.25M	35.87%202M	34.19%148.67M
Total equity and total liabilities	6.37%598.24M	-10.91%540.27M	-2.30%562.39M	27.47%606.44M	8.46%575.63M	33.62%475.74M	58.87%530.75M	--356.04M	8.12%334.08M	26.84%308.99M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	--	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.

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