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HAICHANG HLDG (02255)

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  • 0.550
  • -0.030-5.17%
Trading Jan 16 13:51 CST
7.27BMarket Cap-6.96P/E (TTM)

HAICHANG HLDG (02255) Balance Sheet

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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
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
-21.68%36.4M
Developing and for sale properties
-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
18.34%399.22M
Accounts receivable
-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
-21.47%167.03M
Related party payments receivable
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----
----
----
----
----
----
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76.65%59.35M
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Advance deposits and other receivables
-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
134.30%637.64M
Withholding and tax receivable
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----
----
----
----
----
----
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-56.73%19.87M
49.86%55.73M
Cash and equivalents
-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
-3.07%2.41B
Secured deposit
----
----
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
117.54%64M
Financial assets at fair value-current assets
-12.26%71.78M
-34.46%71.78M
-27.83%81.81M
-0.55%109.51M
--113.36M
--110.12M
----
----
0.00%200K
0.00%200K
Special items of current assets
-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
-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
9.00%3.77B
Non-current assets
Property, plant and equipment
-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
-7.30%7.27B
Investment property
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
-3.10%2.96B
Advance payment
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
-13.34%452.1M
Associated company interest
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----
----
----
----
----
----
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1.53%80.69M
1.71%80.84M
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
3.60%141.02M
Intangible assets
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
-14.32%14.86M
Deferred tax assets
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
92.66%36.12M
Total non-current assets
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
-5.69%12.65B
Total assets
-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
-2.68%16.42B
Liabilities
Current liabilities
Accounts payable
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
22.51%992.66M
Tax payable
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
-3.05%219.66M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
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-52.77%5.38M
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Other payables and accrued expenses
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
49.45%1.37B
Bank loans and overdrafts
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
12.07%2.77B
Financial lease liabilities-current liabilities
-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
-14.29%12.62M
Deferred income-current liabilities
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----
----
----
----
----
----
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-73.48%61K
-68.84%67K
Special items of current liabilities
-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
39.71%116.92M
Total current liabilities
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
20.79%5.48B
Net current assets
-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
-58.46%-1.71B
Total assets less current liabilities
-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
-11.31%10.94B
Non-current liabilities
Long-term bank loan
-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
6.47%6.43B
Long-term accounts payable
-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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-38.20%383.99M
Financial lease liabilities-non-current liabilities
-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
-15.49%41.11M
Deferred tax liability
-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
-13.01%247M
Deferred income-non-current liabilities
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----
----
----
----
----
----
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-35.81%744K
-35.09%775K
Special items of non-current liabilities
-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
-2.90%838.37M
Total non-current liabilities
-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
1.06%7.94B
Total liabilities
-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
8.28%13.42B
Total assets less total liabilities
-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
-33.01%3B
Total equity and non-current liabilities
-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
-11.31%10.94B
Equity
Share capital
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
0.00%2.45M
Reserve
-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
-33.18%2.92B
Shareholders' Equity
-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
-33.16%2.93B
Non-controlling interest
-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
-26.55%74.17M
Total equity
-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
-33.01%3B
Total equity and total liabilities
-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
-2.68%16.42B
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
--
National Health Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 64.22%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-21.68%36.4M
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%243.72M18.34%399.22M
Accounts receivable -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-21.47%167.03M
Related party payments receivable --------------------------------76.65%59.35M----
Advance deposits and other receivables -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%667.98M134.30%637.64M
Withholding and tax receivable ---------------------------------56.73%19.87M49.86%55.73M
Cash and equivalents -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-3.07%2.41B
Secured deposit --------15.82%5.88M16.49%5.91M0.73%5.08M1.50%5.08M-46.30%5.04M-92.19%5M108.40%9.38M117.54%64M
Financial assets at fair value-current assets -12.26%71.78M-34.46%71.78M-27.83%81.81M-0.55%109.51M--113.36M--110.12M--------0.00%200K0.00%200K
Special items of current assets -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 -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%2.94B9.00%3.77B
Non-current assets
Property, plant and equipment -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-7.30%7.27B
Investment property 73.21%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-3.10%2.96B
Advance payment 497.43%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-13.34%452.1M
Associated company interest --------------------------------1.53%80.69M1.71%80.84M
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%159.36M3.60%141.02M
Intangible assets 1.85%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-14.32%14.86M
Deferred tax assets 1.25%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%34.96M92.66%36.12M
Total non-current assets 6.94%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-5.69%12.65B
Total assets -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-2.68%16.42B
Liabilities
Current liabilities
Accounts payable 60.87%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%1.33B22.51%992.66M
Tax payable 9.46%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-3.05%219.66M
Amounts payable to associated parties-current liabilities ---------------------------------52.77%5.38M----
Other payables and accrued expenses 35.83%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%978.48M49.45%1.37B
Bank loans and overdrafts 73.96%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%2.38B12.07%2.77B
Financial lease liabilities-current liabilities -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-14.29%12.62M
Deferred income-current liabilities ---------------------------------73.48%61K-68.84%67K
Special items of current liabilities -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%49.99M39.71%116.92M
Total current liabilities 55.40%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%5.03B20.79%5.48B
Net current assets -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-58.46%-1.71B
Total assets less current liabilities -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-11.31%10.94B
Non-current liabilities
Long-term bank loan -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%6.44B6.47%6.43B
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-----38.20%383.99M
Financial lease liabilities-non-current liabilities -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-15.49%41.11M
Deferred tax liability -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-13.01%247M
Deferred income-non-current liabilities ---------------------------------35.81%744K-35.09%775K
Special items of non-current liabilities -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-2.90%838.37M
Total non-current liabilities -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%7.63B1.06%7.94B
Total liabilities -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%12.66B8.28%13.42B
Total assets less total liabilities -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-33.01%3B
Total equity and non-current liabilities -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-11.31%10.94B
Equity
Share capital 0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M1.55%2.49M1.55%2.49M0.00%2.45M0.00%2.45M0.00%2.45M
Reserve -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-33.18%2.92B
Shareholders' Equity -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-33.16%2.93B
Non-controlling interest -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-26.55%74.17M
Total equity -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-33.01%3B
Total equity and total liabilities -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-2.68%16.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --National Health Certified Public Accountants Limited--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.

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