CHARMACY PHAR (02289) Balance Sheet

5.820
0.0000.00%

Market Closed May 21 09:01 CST

628.56MMarket Cap12.28P/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

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

21.40%796.25M

-9.52%721.87M

-15.46%655.91M

10.60%797.82M

32.20%775.84M

29.26%721.35M

15.26%586.85M

-5.47%558.04M

-12.97%509.16M

14.80%590.34M

Accounts receivable

6.86%1.24B

13.96%1.18B

20.95%1.16B

23.08%1.04B

13.89%961.72M

13.03%843.99M

17.89%844.44M

-0.56%746.68M

-0.17%716.31M

9.29%750.92M

Notes receivable

210.38%17.29M

505.52%35.97M

53.33%5.57M

48.59%5.94M

-31.84%3.63M

345.89%4M

-64.34%5.33M

-92.57%896.67K

-27.58%14.95M

-67.08%12.06M

Advance deposits and other receivables

30.28%687.01M

19.16%543.03M

37.71%527.34M

36.78%455.7M

-1.36%382.95M

0.28%333.17M

24.36%388.22M

-10.37%332.24M

23.01%312.16M

51.14%370.69M

Cash and equivalents

33.82%753.6M

26.14%509.97M

-11.20%563.15M

-9.15%404.29M

28.73%634.2M

0.31%444.99M

-21.82%492.67M

1.77%443.61M

6.75%630.17M

14.83%435.88M

Other current assets

11.30%49.93M

-14.14%46.83M

7.89%44.87M

27.26%54.55M

27.15%41.58M

42.39%42.86M

40.81%32.71M

-27.26%30.1M

-48.81%23.23M

27.63%41.38M

Total current assets

17.52%3.56B

8.70%3.08B

7.75%3.03B

17.18%2.83B

14.20%2.81B

13.08%2.42B

10.01%2.46B

-3.77%2.14B

-0.58%2.24B

16.42%2.22B

Non-current assets

Fixed assets

-4.47%265.84M

-5.01%272.54M

-5.58%278.27M

-2.07%286.9M

6.59%294.72M

-9.64%292.96M

-17.45%276.49M

-6.15%324.21M

-5.54%334.93M

87.25%345.44M

Construction in progress

----

--196.3K

----

-98.76%1.54M

Intangible assets

-5.75%68.33M

-5.57%70.45M

-5.51%72.49M

-5.37%74.61M

-5.11%76.72M

-43.61%78.84M

-43.47%80.86M

-4.42%139.82M

-6.02%143.03M

-2.46%146.28M

Goodwill

0.00%6M

-0.44%6M

0.00%6.02M

92.61%6.02M

Deferred tax assets

50.17%11.48M

6.73%8.27M

3.55%7.64M

10.71%7.75M

8.51%7.38M

-19.01%7M

-16.62%6.8M

-14.31%8.65M

-12.19%8.16M

60.59%10.09M

Special items of non-current assets

-23.81%47.42M

-10.89%55.82M

22.52%62.24M

103.18%62.65M

49.74%50.81M

3.43%30.83M

3.68%33.93M

30.42%29.81M

33.37%32.73M

345.31%22.86M

Total non-current assets

-6.47%399.07M

-5.67%413.08M

-2.07%426.65M

5.31%437.93M

7.81%435.66M

-18.22%415.86M

-23.01%404.1M

-4.46%508.51M

-4.24%524.87M

9.26%532.23M

Total assets

14.56%3.96B

6.78%3.49B

6.44%3.46B

15.44%3.27B

13.30%3.25B

7.06%2.83B

3.74%2.87B

-3.90%2.65B

-1.30%2.76B

14.96%2.75B

Liabilities

Current liabilities

Accounts payable

31.82%511.22M

-28.93%364.79M

-41.16%387.83M

-11.68%513.25M

4.15%659.07M

12.86%581.1M

18.75%632.79M

-19.47%514.87M

-6.49%532.86M

55.08%639.36M

Notes payable

8.17%894.06M

7.23%709.19M

-11.74%826.51M

-14.69%661.37M

6.81%936.49M

-5.28%775.22M

8.27%876.78M

-1.19%818.41M

-13.73%809.77M

31.85%828.29M

Tax payable

3.83%64.76M

8.53%56.94M

11.48%62.37M

-37.82%52.47M

-40.58%55.95M

36.72%84.38M

111.31%94.16M

5.46%61.72M

-23.90%44.56M

-1.07%58.52M

Other payables and accrued expenses

-2.96%661.34M

18.66%708.36M

99.84%681.54M

188.35%596.97M

222.28%341.05M

1,507.99%207.03M

859.40%105.82M

-45.55%12.88M

-19.87%11.03M

12.04%23.65M

Short-term borrowing

37.91%1.12B

21.39%967.68M

38.02%811.57M

36.24%797.2M

14.56%587.99M

13.51%585.12M

-23.17%513.25M

-4.30%515.49M

24.65%668.04M

-9.23%538.65M

Other current liabilities

135.13%642.67K

322.34%1.28M

-89.21%273.33K

-20.11%303.89K

44.07%2.53M

-95.67%380.38K

-71.01%1.76M

--8.79M

--6.07M

----

Special items of current liabilities

32.20%13.22M

19.38%10.48M

51.77%10M

112.48%8.78M

58.56%6.59M

-88.07%4.13M

-88.05%4.15M

0.26%34.63M

0.69%34.76M

2.99%34.54M

Adjustment items of current liabilities

----

--0.01

----

Total current liabilities

17.66%3.28B

7.14%2.83B

6.48%2.79B

17.47%2.64B

16.11%2.62B

10.13%2.25B

4.48%2.26B

-4.25%2.04B

-0.14%2.16B

21.45%2.13B

Net current assets

15.91%279.79M

29.82%252.79M

24.98%241.39M

13.48%194.72M

-6.59%193.14M

73.89%171.59M

160.76%206.77M

7.32%98.68M

-11.22%79.3M

-40.57%91.95M

Total assets less current liabilities

1.62%678.86M

5.25%665.87M

6.24%668.04M

7.69%632.65M

2.93%628.8M

-3.25%587.45M

1.11%610.88M

-2.72%607.19M

-5.22%604.17M

-2.75%624.18M

Non-current liabilities

Long-term bank loan

176.09%38.1M

--43.2M

--13.8M

----

-30.77%71.07M

-26.67%86.87M

-23.53%102.66M

Financial lease liabilities-non-current liabilities

-31.18%24.21M

-22.69%30.66M

15.73%35.17M

187.42%39.66M

92.89%30.39M

22.20%13.8M

26.14%15.75M

-19.73%11.29M

-18.53%12.49M

2.51%14.07M

Deferred tax liability

-50.78%186K

-78.41%181.76K

-37.11%377.89K

0.12%842.03K

897.23%600.9K

6,424.56%841.03K

-85.04%60.26K

0.00%12.89K

29.36%402.91K

--12.89K

Deferred income-non-current liabilities

----

-85.71%76.18K

-60.00%304.71K

-46.15%533.24K

Total non-current liabilities

26.63%62.49M

82.82%74.04M

59.24%49.35M

176.66%40.5M

95.96%30.99M

-82.25%14.64M

-84.20%15.82M

-29.69%82.45M

-25.80%100.06M

-21.27%117.27M

Total liabilities

17.82%3.34B

8.29%2.9B

7.10%2.84B

18.50%2.68B

16.66%2.65B

6.54%2.26B

0.55%2.27B

-5.58%2.12B

-1.65%2.26B

18.10%2.25B

Total assets less total liabilities

-0.38%616.36M

-0.05%591.83M

3.49%618.69M

3.38%592.15M

0.46%597.81M

9.16%572.81M

18.04%595.06M

3.52%524.74M

0.31%504.1M

2.85%506.91M

Total equity and non-current liabilities

1.62%678.86M

5.25%665.87M

6.24%668.04M

7.69%632.65M

2.93%628.8M

-3.25%587.45M

1.11%610.88M

-2.72%607.19M

-5.22%604.17M

-2.75%624.18M

Equity

Share capital

0.00%108M

Capital reserve

0.00%278.99M

Undistributed profit

-4.97%190.59M

-1.03%173.7M

10.71%200.56M

11.29%175.5M

0.71%181.15M

35.16%157.69M

87.32%179.89M

14.97%116.67M

-1.12%96.03M

12.58%101.48M

Shareholders' Equity

-0.38%616.36M

-0.05%591.83M

3.49%618.69M

3.38%592.15M

0.46%597.81M

9.16%572.81M

18.04%595.06M

3.52%524.74M

0.31%504.1M

2.85%506.91M

Total equity

-0.38%616.36M

-0.05%591.83M

3.49%618.69M

3.38%592.15M

0.46%597.81M

9.16%572.81M

18.04%595.06M

3.52%524.74M

0.31%504.1M

2.85%506.91M

Total equity and total liabilities

14.56%3.96B

6.78%3.49B

6.44%3.46B

15.44%3.27B

13.30%3.25B

7.06%2.83B

3.74%2.87B

-3.90%2.65B

-1.30%2.76B

14.96%2.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(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	21.40%796.25M	-9.52%721.87M	-15.46%655.91M	10.60%797.82M	32.20%775.84M	29.26%721.35M	15.26%586.85M	-5.47%558.04M	-12.97%509.16M	14.80%590.34M
Accounts receivable	6.86%1.24B	13.96%1.18B	20.95%1.16B	23.08%1.04B	13.89%961.72M	13.03%843.99M	17.89%844.44M	-0.56%746.68M	-0.17%716.31M	9.29%750.92M
Notes receivable	210.38%17.29M	505.52%35.97M	53.33%5.57M	48.59%5.94M	-31.84%3.63M	345.89%4M	-64.34%5.33M	-92.57%896.67K	-27.58%14.95M	-67.08%12.06M
Advance deposits and other receivables	30.28%687.01M	19.16%543.03M	37.71%527.34M	36.78%455.7M	-1.36%382.95M	0.28%333.17M	24.36%388.22M	-10.37%332.24M	23.01%312.16M	51.14%370.69M
Cash and equivalents	33.82%753.6M	26.14%509.97M	-11.20%563.15M	-9.15%404.29M	28.73%634.2M	0.31%444.99M	-21.82%492.67M	1.77%443.61M	6.75%630.17M	14.83%435.88M
Other current assets	11.30%49.93M	-14.14%46.83M	7.89%44.87M	27.26%54.55M	27.15%41.58M	42.39%42.86M	40.81%32.71M	-27.26%30.1M	-48.81%23.23M	27.63%41.38M
Total current assets	17.52%3.56B	8.70%3.08B	7.75%3.03B	17.18%2.83B	14.20%2.81B	13.08%2.42B	10.01%2.46B	-3.77%2.14B	-0.58%2.24B	16.42%2.22B
Non-current assets
Fixed assets	-4.47%265.84M	-5.01%272.54M	-5.58%278.27M	-2.07%286.9M	6.59%294.72M	-9.64%292.96M	-17.45%276.49M	-6.15%324.21M	-5.54%334.93M	87.25%345.44M
Construction in progress	----	----	----	----	----	--196.3K	----	----	----	-98.76%1.54M
Intangible assets	-5.75%68.33M	-5.57%70.45M	-5.51%72.49M	-5.37%74.61M	-5.11%76.72M	-43.61%78.84M	-43.47%80.86M	-4.42%139.82M	-6.02%143.03M	-2.46%146.28M
Goodwill	0.00%6M	-0.44%6M	-0.44%6M	0.00%6.02M	0.00%6.02M	0.00%6.02M	0.00%6.02M	0.00%6.02M	0.00%6.02M	92.61%6.02M
Deferred tax assets	50.17%11.48M	6.73%8.27M	3.55%7.64M	10.71%7.75M	8.51%7.38M	-19.01%7M	-16.62%6.8M	-14.31%8.65M	-12.19%8.16M	60.59%10.09M
Special items of non-current assets	-23.81%47.42M	-10.89%55.82M	22.52%62.24M	103.18%62.65M	49.74%50.81M	3.43%30.83M	3.68%33.93M	30.42%29.81M	33.37%32.73M	345.31%22.86M
Total non-current assets	-6.47%399.07M	-5.67%413.08M	-2.07%426.65M	5.31%437.93M	7.81%435.66M	-18.22%415.86M	-23.01%404.1M	-4.46%508.51M	-4.24%524.87M	9.26%532.23M
Total assets	14.56%3.96B	6.78%3.49B	6.44%3.46B	15.44%3.27B	13.30%3.25B	7.06%2.83B	3.74%2.87B	-3.90%2.65B	-1.30%2.76B	14.96%2.75B
Liabilities
Current liabilities
Accounts payable	31.82%511.22M	-28.93%364.79M	-41.16%387.83M	-11.68%513.25M	4.15%659.07M	12.86%581.1M	18.75%632.79M	-19.47%514.87M	-6.49%532.86M	55.08%639.36M
Notes payable	8.17%894.06M	7.23%709.19M	-11.74%826.51M	-14.69%661.37M	6.81%936.49M	-5.28%775.22M	8.27%876.78M	-1.19%818.41M	-13.73%809.77M	31.85%828.29M
Tax payable	3.83%64.76M	8.53%56.94M	11.48%62.37M	-37.82%52.47M	-40.58%55.95M	36.72%84.38M	111.31%94.16M	5.46%61.72M	-23.90%44.56M	-1.07%58.52M
Other payables and accrued expenses	-2.96%661.34M	18.66%708.36M	99.84%681.54M	188.35%596.97M	222.28%341.05M	1,507.99%207.03M	859.40%105.82M	-45.55%12.88M	-19.87%11.03M	12.04%23.65M
Short-term borrowing	37.91%1.12B	21.39%967.68M	38.02%811.57M	36.24%797.2M	14.56%587.99M	13.51%585.12M	-23.17%513.25M	-4.30%515.49M	24.65%668.04M	-9.23%538.65M
Other current liabilities	135.13%642.67K	322.34%1.28M	-89.21%273.33K	-20.11%303.89K	44.07%2.53M	-95.67%380.38K	-71.01%1.76M	--8.79M	--6.07M	----
Special items of current liabilities	32.20%13.22M	19.38%10.48M	51.77%10M	112.48%8.78M	58.56%6.59M	-88.07%4.13M	-88.05%4.15M	0.26%34.63M	0.69%34.76M	2.99%34.54M
Adjustment items of current liabilities	----	----	----	----	----	----	----	--0.01	----	----
Total current liabilities	17.66%3.28B	7.14%2.83B	6.48%2.79B	17.47%2.64B	16.11%2.62B	10.13%2.25B	4.48%2.26B	-4.25%2.04B	-0.14%2.16B	21.45%2.13B
Net current assets	15.91%279.79M	29.82%252.79M	24.98%241.39M	13.48%194.72M	-6.59%193.14M	73.89%171.59M	160.76%206.77M	7.32%98.68M	-11.22%79.3M	-40.57%91.95M
Total assets less current liabilities	1.62%678.86M	5.25%665.87M	6.24%668.04M	7.69%632.65M	2.93%628.8M	-3.25%587.45M	1.11%610.88M	-2.72%607.19M	-5.22%604.17M	-2.75%624.18M
Non-current liabilities
Long-term bank loan	176.09%38.1M	--43.2M	--13.8M	----	----	----	----	-30.77%71.07M	-26.67%86.87M	-23.53%102.66M
Financial lease liabilities-non-current liabilities	-31.18%24.21M	-22.69%30.66M	15.73%35.17M	187.42%39.66M	92.89%30.39M	22.20%13.8M	26.14%15.75M	-19.73%11.29M	-18.53%12.49M	2.51%14.07M
Deferred tax liability	-50.78%186K	-78.41%181.76K	-37.11%377.89K	0.12%842.03K	897.23%600.9K	6,424.56%841.03K	-85.04%60.26K	0.00%12.89K	29.36%402.91K	--12.89K
Deferred income-non-current liabilities	----	----	----	----	----	----	----	-85.71%76.18K	-60.00%304.71K	-46.15%533.24K
Total non-current liabilities	26.63%62.49M	82.82%74.04M	59.24%49.35M	176.66%40.5M	95.96%30.99M	-82.25%14.64M	-84.20%15.82M	-29.69%82.45M	-25.80%100.06M	-21.27%117.27M
Total liabilities	17.82%3.34B	8.29%2.9B	7.10%2.84B	18.50%2.68B	16.66%2.65B	6.54%2.26B	0.55%2.27B	-5.58%2.12B	-1.65%2.26B	18.10%2.25B
Total assets less total liabilities	-0.38%616.36M	-0.05%591.83M	3.49%618.69M	3.38%592.15M	0.46%597.81M	9.16%572.81M	18.04%595.06M	3.52%524.74M	0.31%504.1M	2.85%506.91M
Total equity and non-current liabilities	1.62%678.86M	5.25%665.87M	6.24%668.04M	7.69%632.65M	2.93%628.8M	-3.25%587.45M	1.11%610.88M	-2.72%607.19M	-5.22%604.17M	-2.75%624.18M
Equity
Share capital	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M
Capital reserve	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M	0.00%278.99M
Undistributed profit	-4.97%190.59M	-1.03%173.7M	10.71%200.56M	11.29%175.5M	0.71%181.15M	35.16%157.69M	87.32%179.89M	14.97%116.67M	-1.12%96.03M	12.58%101.48M
Shareholders' Equity	-0.38%616.36M	-0.05%591.83M	3.49%618.69M	3.38%592.15M	0.46%597.81M	9.16%572.81M	18.04%595.06M	3.52%524.74M	0.31%504.1M	2.85%506.91M
Total equity	-0.38%616.36M	-0.05%591.83M	3.49%618.69M	3.38%592.15M	0.46%597.81M	9.16%572.81M	18.04%595.06M	3.52%524.74M	0.31%504.1M	2.85%506.91M
Total equity and total liabilities	14.56%3.96B	6.78%3.49B	6.44%3.46B	15.44%3.27B	13.30%3.25B	7.06%2.83B	3.74%2.87B	-3.90%2.65B	-1.30%2.76B	14.96%2.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Tianjian Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"