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HAICHANG HLDG (02255)

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  • 0.435
  • 0.0000.00%
Market Closed Apr 30 15:56 CST
5.75BMarket Cap-5.44P/E (TTM)

HAICHANG HLDG (02255) Balance Sheet

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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
15.60%71.75M
64.22%72.26M
14.65%62.07M
12.70%44M
70.55%54.14M
22.62%39.04M
15.37%31.74M
-21.90%31.84M
-24.41%27.51M
-3.31%40.77M
Developing and for sale properties
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-98.22%7.09M
-98.22%7.09M
-3.15%397.4M
-3.15%397.4M
826.09%410.33M
826.09%410.33M
-81.82%44.31M
-88.90%44.31M
-32.51%243.72M
Accounts receivable
12.20%56.8M
-41.38%58.34M
9.55%50.62M
19.55%99.51M
-2.92%46.21M
17.66%83.24M
-29.01%47.6M
-54.72%70.75M
-59.86%67.05M
-19.97%156.24M
Related party payments receivable
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----
----
----
----
----
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76.65%59.35M
Advance deposits and other receivables
-26.96%166.05M
-20.99%217.1M
-42.55%227.33M
-61.65%274.78M
-60.07%395.69M
-12.88%716.43M
311.83%990.9M
23.11%822.34M
-62.27%240.61M
186.26%667.98M
Withholding and tax receivable
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----
----
----
----
----
----
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-56.73%19.87M
Cash and equivalents
1,533.70%1.06B
-92.35%98.43M
-96.20%64.74M
-23.07%1.29B
36.77%1.7B
-16.93%1.67B
-61.19%1.24B
15.29%2.01B
33.16%3.21B
-34.32%1.75B
Secured deposit
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----
----
15.82%5.88M
16.49%5.91M
0.73%5.08M
1.50%5.08M
-46.30%5.04M
-92.19%5M
108.40%9.38M
Financial assets at fair value-current assets
33.46%95.8M
-12.26%71.78M
-34.46%71.78M
-27.83%81.81M
-0.55%109.51M
--113.36M
--110.12M
----
----
0.00%200K
Special items of current assets
-10.54%3.64M
-41.88%4.07M
-41.88%4.07M
0.06%7.01M
0.36%7.01M
4.71%7M
4.07%6.98M
--6.69M
--6.71M
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Total current assets
197.66%1.45B
-75.92%529.07M
-82.06%487.7M
-27.90%2.2B
-4.54%2.72B
1.76%3.05B
-20.86%2.85B
1.72%2.99B
-4.53%3.6B
-17.65%2.94B
Non-current assets
Property, plant and equipment
2.53%6.39B
-6.45%6.09B
-4.38%6.24B
21.65%6.51B
26.27%6.52B
9.49%5.35B
5.72%5.17B
-30.04%4.89B
-32.78%4.89B
-7.47%6.99B
Investment property
-16.65%871.45M
73.21%1.05B
87.63%1.05B
43.25%603.75M
31.95%557.2M
-59.84%421.47M
-61.70%422.27M
-64.63%1.05B
-62.71%1.1B
-1.10%2.97B
Advance payment
-43.93%489.14M
497.43%868.52M
494.92%872.33M
-26.17%145.38M
-32.63%146.63M
-45.43%196.91M
-55.59%217.65M
-28.82%360.81M
8.40%490.07M
2.96%506.88M
Associated company interest
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----
----
----
----
----
----
----
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1.53%80.69M
Financial assets at fair value-non-current assets
----
-65.51%18.5M
4.30%38.5M
-5.59%53.65M
-32.76%36.92M
-64.71%56.82M
-65.55%54.9M
1.04%161.02M
13.01%159.36M
17.08%159.36M
Intangible assets
-13.32%18.23M
1.85%19.41M
-5.01%21.03M
-24.95%19.06M
89.51%22.14M
122.01%25.4M
-5.67%11.68M
-11.32%11.44M
-16.64%12.39M
-17.23%12.9M
Deferred tax assets
-57.20%19.22M
1.25%30.58M
31.52%44.9M
-14.95%30.2M
139.33%34.14M
77.52%35.51M
-29.21%14.26M
-42.79%20M
-44.22%20.15M
75.01%34.96M
Total non-current assets
-5.22%9.34B
6.94%9.59B
11.89%9.85B
18.11%8.97B
19.57%8.8B
-4.48%7.59B
-9.31%7.36B
-36.07%7.95B
-35.82%8.12B
-4.59%12.43B
Total assets
4.35%10.79B
-9.37%10.12B
-10.27%10.34B
4.93%11.16B
12.85%11.52B
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
Liabilities
Current liabilities
Accounts payable
-0.86%1.03B
60.87%1.04B
40.72%1.04B
-9.38%648.44M
13.17%735.56M
6.62%715.55M
8.69%649.99M
-49.41%671.13M
-39.76%598.01M
-1.56%1.33B
Tax payable
-0.21%37.94M
9.46%38.02M
9.18%38.02M
-14.41%34.73M
4.09%34.83M
-27.63%40.58M
-87.75%33.46M
-79.18%56.07M
24.32%273.09M
18.94%269.27M
Amounts payable to associated parties-current liabilities
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----
----
----
----
----
----
----
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-52.77%5.38M
Other payables and accrued expenses
-19.70%606.6M
35.83%953.15M
10.85%755.43M
12.52%701.72M
53.38%681.47M
25.62%623.64M
-12.60%444.3M
-49.26%496.44M
-62.90%508.37M
-25.01%978.48M
Bank loans and overdrafts
9.91%1.72B
73.96%1.65B
11.22%1.56B
-5.66%947.44M
-3.95%1.4B
-53.40%1B
-24.13%1.46B
-9.51%2.16B
-30.46%1.93B
6.17%2.38B
Financial lease liabilities-current liabilities
-52.07%13.11M
-26.00%20.81M
-22.04%27.35M
-21.98%28.12M
35.82%35.09M
72.17%36.04M
56.37%25.83M
51.62%20.93M
30.86%16.52M
2.44%13.81M
Deferred income-current liabilities
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----
----
----
----
----
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-73.48%61K
Special items of current liabilities
127.58%54.11M
-46.64%18.42M
-5.00%23.78M
30.75%34.53M
-4.39%25.03M
-3.81%26.41M
-32.53%26.18M
-45.08%27.46M
-66.82%38.79M
-46.51%49.99M
Total current liabilities
0.38%3.45B
55.40%3.72B
18.01%3.44B
-2.11%2.39B
10.39%2.92B
-28.62%2.45B
-21.42%2.64B
-31.80%3.43B
-38.69%3.36B
-4.11%5.03B
Net current assets
32.21%-2B
-1,512.14%-3.19B
-1,396.07%-2.95B
-132.98%-198.04M
-195.63%-197.38M
238.63%600.4M
-12.99%206.4M
79.19%-433.1M
113.85%237.22M
-24.97%-2.08B
Total assets less current liabilities
6.33%7.34B
-27.06%6.4B
-19.85%6.9B
7.03%8.77B
13.70%8.61B
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
Non-current liabilities
Long-term bank loan
-9.24%3.94B
-13.64%4.19B
-8.48%4.34B
6.73%4.85B
28.51%4.74B
48.65%4.55B
12.85%3.69B
-52.53%3.06B
-49.14%3.27B
-2.81%6.44B
Long-term accounts payable
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-96.91%23.58M
-96.94%23.58M
56.75%763.16M
15.65%771.14M
20.82%486.85M
-8.47%666.76M
--402.94M
89.72%728.5M
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Financial lease liabilities-non-current liabilities
-25.24%200.36M
-17.34%218.69M
121.45%268M
104.69%264.56M
30.50%121.02M
99.90%129.25M
111.50%92.73M
88.58%64.66M
6.65%43.85M
-38.95%34.29M
Deferred tax liability
-66.26%26.13M
-8.88%63.02M
16.37%77.44M
41.32%69.16M
54.65%66.55M
8.39%48.94M
-39.77%43.03M
-83.87%45.15M
-71.07%71.45M
16.51%280M
Deferred income-non-current liabilities
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----
----
----
----
----
----
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-35.81%744K
Special items of non-current liabilities
-3.62%363.52M
-2.67%374.57M
-3.49%377.19M
-3.18%384.83M
-3.05%390.84M
-2.28%397.48M
-2.70%403.15M
-53.37%406.74M
-50.58%414.35M
2.81%872.31M
Total non-current liabilities
-10.95%4.53B
-23.10%4.87B
-16.51%5.08B
12.93%6.33B
24.42%6.09B
41.00%5.61B
8.12%4.89B
-47.87%3.98B
-42.98%4.53B
-1.86%7.63B
Total liabilities
-6.38%7.98B
-1.57%8.59B
-5.33%8.52B
8.36%8.73B
19.51%9B
8.78%8.06B
-4.47%7.53B
-41.49%7.41B
-41.23%7.89B
-2.77%12.66B
Total assets less total liabilities
54.73%2.81B
-37.36%1.52B
-27.92%1.82B
-5.77%2.43B
-5.90%2.52B
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
Total equity and non-current liabilities
6.33%7.34B
-27.06%6.4B
-19.85%6.9B
7.03%8.77B
13.70%8.61B
9.01%8.19B
-9.41%7.57B
-27.40%7.51B
-23.60%8.36B
-8.92%10.35B
Equity
Share capital
72.96%4.31M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
1.55%2.49M
1.55%2.49M
0.00%2.45M
0.00%2.45M
Reserve
59.26%2.74B
-38.68%1.43B
-28.72%1.72B
-6.48%2.33B
-7.92%2.41B
-28.35%2.49B
-30.37%2.62B
31.62%3.48B
28.76%3.76B
-24.45%2.64B
Shareholders' Equity
59.27%2.74B
-38.63%1.43B
-28.69%1.72B
-6.47%2.33B
-7.92%2.42B
-28.33%2.5B
-30.35%2.62B
31.59%3.48B
28.73%3.77B
-24.43%2.65B
Non-controlling interest
-29.92%64.85M
-7.36%92.05M
-9.57%92.54M
14.41%99.37M
94.66%102.33M
59.78%86.85M
-17.29%52.57M
-25.59%54.35M
-14.31%63.56M
-15.48%73.04M
Total equity
54.73%2.81B
-37.36%1.52B
-27.92%1.82B
-5.77%2.43B
-5.90%2.52B
-26.98%2.58B
-30.13%2.68B
30.05%3.54B
27.67%3.83B
-24.21%2.72B
Total equity and total liabilities
4.35%10.79B
-9.37%10.12B
-10.27%10.34B
4.93%11.16B
12.85%11.52B
-2.77%10.64B
-12.86%10.21B
-28.84%10.94B
-28.64%11.72B
-7.40%15.38B
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
--
Auditor
--
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National Health Accounting Firm Co., Ltd.
--
Ernst & Young
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Ernst & Young
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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 15.60%71.75M64.22%72.26M14.65%62.07M12.70%44M70.55%54.14M22.62%39.04M15.37%31.74M-21.90%31.84M-24.41%27.51M-3.31%40.77M
Developing and for sale properties -----98.22%7.09M-98.22%7.09M-3.15%397.4M-3.15%397.4M826.09%410.33M826.09%410.33M-81.82%44.31M-88.90%44.31M-32.51%243.72M
Accounts receivable 12.20%56.8M-41.38%58.34M9.55%50.62M19.55%99.51M-2.92%46.21M17.66%83.24M-29.01%47.6M-54.72%70.75M-59.86%67.05M-19.97%156.24M
Related party payments receivable ------------------------------------76.65%59.35M
Advance deposits and other receivables -26.96%166.05M-20.99%217.1M-42.55%227.33M-61.65%274.78M-60.07%395.69M-12.88%716.43M311.83%990.9M23.11%822.34M-62.27%240.61M186.26%667.98M
Withholding and tax receivable -------------------------------------56.73%19.87M
Cash and equivalents 1,533.70%1.06B-92.35%98.43M-96.20%64.74M-23.07%1.29B36.77%1.7B-16.93%1.67B-61.19%1.24B15.29%2.01B33.16%3.21B-34.32%1.75B
Secured deposit ------------15.82%5.88M16.49%5.91M0.73%5.08M1.50%5.08M-46.30%5.04M-92.19%5M108.40%9.38M
Financial assets at fair value-current assets 33.46%95.8M-12.26%71.78M-34.46%71.78M-27.83%81.81M-0.55%109.51M--113.36M--110.12M--------0.00%200K
Special items of current assets -10.54%3.64M-41.88%4.07M-41.88%4.07M0.06%7.01M0.36%7.01M4.71%7M4.07%6.98M--6.69M--6.71M----
Total current assets 197.66%1.45B-75.92%529.07M-82.06%487.7M-27.90%2.2B-4.54%2.72B1.76%3.05B-20.86%2.85B1.72%2.99B-4.53%3.6B-17.65%2.94B
Non-current assets
Property, plant and equipment 2.53%6.39B-6.45%6.09B-4.38%6.24B21.65%6.51B26.27%6.52B9.49%5.35B5.72%5.17B-30.04%4.89B-32.78%4.89B-7.47%6.99B
Investment property -16.65%871.45M73.21%1.05B87.63%1.05B43.25%603.75M31.95%557.2M-59.84%421.47M-61.70%422.27M-64.63%1.05B-62.71%1.1B-1.10%2.97B
Advance payment -43.93%489.14M497.43%868.52M494.92%872.33M-26.17%145.38M-32.63%146.63M-45.43%196.91M-55.59%217.65M-28.82%360.81M8.40%490.07M2.96%506.88M
Associated company interest ------------------------------------1.53%80.69M
Financial assets at fair value-non-current assets -----65.51%18.5M4.30%38.5M-5.59%53.65M-32.76%36.92M-64.71%56.82M-65.55%54.9M1.04%161.02M13.01%159.36M17.08%159.36M
Intangible assets -13.32%18.23M1.85%19.41M-5.01%21.03M-24.95%19.06M89.51%22.14M122.01%25.4M-5.67%11.68M-11.32%11.44M-16.64%12.39M-17.23%12.9M
Deferred tax assets -57.20%19.22M1.25%30.58M31.52%44.9M-14.95%30.2M139.33%34.14M77.52%35.51M-29.21%14.26M-42.79%20M-44.22%20.15M75.01%34.96M
Total non-current assets -5.22%9.34B6.94%9.59B11.89%9.85B18.11%8.97B19.57%8.8B-4.48%7.59B-9.31%7.36B-36.07%7.95B-35.82%8.12B-4.59%12.43B
Total assets 4.35%10.79B-9.37%10.12B-10.27%10.34B4.93%11.16B12.85%11.52B-2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B
Liabilities
Current liabilities
Accounts payable -0.86%1.03B60.87%1.04B40.72%1.04B-9.38%648.44M13.17%735.56M6.62%715.55M8.69%649.99M-49.41%671.13M-39.76%598.01M-1.56%1.33B
Tax payable -0.21%37.94M9.46%38.02M9.18%38.02M-14.41%34.73M4.09%34.83M-27.63%40.58M-87.75%33.46M-79.18%56.07M24.32%273.09M18.94%269.27M
Amounts payable to associated parties-current liabilities -------------------------------------52.77%5.38M
Other payables and accrued expenses -19.70%606.6M35.83%953.15M10.85%755.43M12.52%701.72M53.38%681.47M25.62%623.64M-12.60%444.3M-49.26%496.44M-62.90%508.37M-25.01%978.48M
Bank loans and overdrafts 9.91%1.72B73.96%1.65B11.22%1.56B-5.66%947.44M-3.95%1.4B-53.40%1B-24.13%1.46B-9.51%2.16B-30.46%1.93B6.17%2.38B
Financial lease liabilities-current liabilities -52.07%13.11M-26.00%20.81M-22.04%27.35M-21.98%28.12M35.82%35.09M72.17%36.04M56.37%25.83M51.62%20.93M30.86%16.52M2.44%13.81M
Deferred income-current liabilities -------------------------------------73.48%61K
Special items of current liabilities 127.58%54.11M-46.64%18.42M-5.00%23.78M30.75%34.53M-4.39%25.03M-3.81%26.41M-32.53%26.18M-45.08%27.46M-66.82%38.79M-46.51%49.99M
Total current liabilities 0.38%3.45B55.40%3.72B18.01%3.44B-2.11%2.39B10.39%2.92B-28.62%2.45B-21.42%2.64B-31.80%3.43B-38.69%3.36B-4.11%5.03B
Net current assets 32.21%-2B-1,512.14%-3.19B-1,396.07%-2.95B-132.98%-198.04M-195.63%-197.38M238.63%600.4M-12.99%206.4M79.19%-433.1M113.85%237.22M-24.97%-2.08B
Total assets less current liabilities 6.33%7.34B-27.06%6.4B-19.85%6.9B7.03%8.77B13.70%8.61B9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B
Non-current liabilities
Long-term bank loan -9.24%3.94B-13.64%4.19B-8.48%4.34B6.73%4.85B28.51%4.74B48.65%4.55B12.85%3.69B-52.53%3.06B-49.14%3.27B-2.81%6.44B
Long-term accounts payable -----96.91%23.58M-96.94%23.58M56.75%763.16M15.65%771.14M20.82%486.85M-8.47%666.76M--402.94M89.72%728.5M----
Financial lease liabilities-non-current liabilities -25.24%200.36M-17.34%218.69M121.45%268M104.69%264.56M30.50%121.02M99.90%129.25M111.50%92.73M88.58%64.66M6.65%43.85M-38.95%34.29M
Deferred tax liability -66.26%26.13M-8.88%63.02M16.37%77.44M41.32%69.16M54.65%66.55M8.39%48.94M-39.77%43.03M-83.87%45.15M-71.07%71.45M16.51%280M
Deferred income-non-current liabilities -------------------------------------35.81%744K
Special items of non-current liabilities -3.62%363.52M-2.67%374.57M-3.49%377.19M-3.18%384.83M-3.05%390.84M-2.28%397.48M-2.70%403.15M-53.37%406.74M-50.58%414.35M2.81%872.31M
Total non-current liabilities -10.95%4.53B-23.10%4.87B-16.51%5.08B12.93%6.33B24.42%6.09B41.00%5.61B8.12%4.89B-47.87%3.98B-42.98%4.53B-1.86%7.63B
Total liabilities -6.38%7.98B-1.57%8.59B-5.33%8.52B8.36%8.73B19.51%9B8.78%8.06B-4.47%7.53B-41.49%7.41B-41.23%7.89B-2.77%12.66B
Total assets less total liabilities 54.73%2.81B-37.36%1.52B-27.92%1.82B-5.77%2.43B-5.90%2.52B-26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B
Total equity and non-current liabilities 6.33%7.34B-27.06%6.4B-19.85%6.9B7.03%8.77B13.70%8.61B9.01%8.19B-9.41%7.57B-27.40%7.51B-23.60%8.36B-8.92%10.35B
Equity
Share capital 72.96%4.31M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M
Reserve 59.26%2.74B-38.68%1.43B-28.72%1.72B-6.48%2.33B-7.92%2.41B-28.35%2.49B-30.37%2.62B31.62%3.48B28.76%3.76B-24.45%2.64B
Shareholders' Equity 59.27%2.74B-38.63%1.43B-28.69%1.72B-6.47%2.33B-7.92%2.42B-28.33%2.5B-30.35%2.62B31.59%3.48B28.73%3.77B-24.43%2.65B
Non-controlling interest -29.92%64.85M-7.36%92.05M-9.57%92.54M14.41%99.37M94.66%102.33M59.78%86.85M-17.29%52.57M-25.59%54.35M-14.31%63.56M-15.48%73.04M
Total equity 54.73%2.81B-37.36%1.52B-27.92%1.82B-5.77%2.43B-5.90%2.52B-26.98%2.58B-30.13%2.68B30.05%3.54B27.67%3.83B-24.21%2.72B
Total equity and total liabilities 4.35%10.79B-9.37%10.12B-10.27%10.34B4.93%11.16B12.85%11.52B-2.77%10.64B-12.86%10.21B-28.84%10.94B-28.64%11.72B-7.40%15.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----National Health Accounting Firm Co., Ltd.--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