DAWNRAYS PHARMA (02348) Balance Sheet

1.140
-0.010-0.87%

Noon Break May 8 09:20 CST

1.71BMarket Cap7.22P/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

-30.11%215.44M

7.83%254.1M

46.01%308.24M

6.33%235.66M

-12.67%211.11M

16.61%221.64M

18.81%241.75M

-10.68%190.07M

-17.30%203.48M

3.37%212.78M

Accounts receivable

-0.99%265.22M

-16.40%247.27M

-16.80%267.89M

-25.64%295.78M

-20.07%322M

29.97%397.76M

16.17%402.85M

-10.63%306.04M

4.85%346.78M

10.88%342.42M

Advance deposits and other receivables

-5.48%236.04M

-49.84%232.73M

107.41%249.72M

337.47%463.93M

16.01%120.4M

90.96%106.05M

28.78%103.78M

-1.42%55.54M

102.69%80.59M

-46.91%56.34M

Cash and equivalents

0.71%1.17B

0.60%1.14B

27.87%1.16B

52.78%1.13B

11.60%905.83M

23.20%741.15M

40.49%811.68M

5.20%601.58M

-20.96%577.74M

6.56%571.82M

Financial assets at fair value-current assets

98.18%410.49M

154.08%261.35M

28.76%207.14M

-46.29%102.86M

-11.30%160.87M

-25.00%191.5M

-12.89%181.36M

79.17%255.33M

3.48%208.18M

-70.09%142.51M

Special items of current assets

----

--11M

----

-93.19%2.58M

-97.27%2.58M

-54.93%37.86M

--94.26M

--84M

Total current assets

4.15%2.29B

-4.30%2.13B

28.02%2.2B

34.32%2.23B

-1.36%1.72B

14.81%1.66B

15.42%1.74B

-2.15%1.45B

-2.43%1.51B

-9.52%1.48B

Non-current assets

Property, plant and equipment

-1.65%1.02B

-4.54%994.39M

36.80%1.04B

62.75%1.04B

9.02%758.91M

58.49%640.02M

95.03%696.12M

8.34%403.82M

-21.14%356.93M

-18.84%372.72M

Investment property

-4.90%2.48M

-4.79%2.55M

-4.67%2.61M

--2.68M

--2.74M

----

Construction in progress

-33.53%56.88M

16.10%102.26M

-76.02%85.57M

-81.01%88.08M

-27.92%356.9M

-31.16%463.73M

-26.67%495.14M

119.40%673.67M

229.68%675.2M

804.01%307.05M

Advance payment

-87.21%1.08M

0.00%7.56M

11.96%8.47M

0.00%7.56M

--7.56M

-47.31%7.56M

----

-28.22%14.36M

----

Associated company interest

----

-92.44%5.05M

-70.95%25.35M

-18.14%66.76M

-11.57%87.25M

-24.13%81.55M

Financial assets at fair value-non-current assets

0.00%20M

--20M

----

Intangible assets

-9.59%272.07M

-8.31%277.93M

4.38%300.92M

2.68%303.11M

-2.28%288.31M

3.61%295.21M

2.79%295.03M

9.44%284.94M

38.84%287.01M

32.73%260.37M

Goodwill

0.00%241.16M

Deferred tax assets

-10.12%4.91M

29.03%4.46M

-71.19%5.47M

-83.06%3.46M

176.63%18.98M

226.07%20.42M

19.33%6.86M

-7.49%6.26M

-11.95%5.75M

23.66%6.77M

Total non-current assets

-5.05%1.72B

-3.63%1.75B

-5.02%1.81B

-4.36%1.81B

-1.36%1.9B

3.20%1.9B

5.48%1.93B

32.67%1.84B

34.94%1.83B

18.20%1.39B

Total assets

0.00%4.01B

-4.00%3.88B

10.67%4.01B

13.70%4.04B

-1.36%3.62B

8.31%3.56B

9.97%3.67B

14.69%3.28B

15.01%3.34B

2.06%2.86B

Liabilities

Current liabilities

Accounts payable

-21.57%173.78M

8.17%204.88M

36.63%221.56M

15.35%189.42M

-27.63%162.16M

51.01%164.21M

56.46%224.07M

0.16%108.74M

-9.14%143.21M

-29.09%108.56M

Tax payable

148.85%6.48M

-71.27%4.15M

-94.25%2.6M

-72.49%14.44M

422.84%45.23M

163.84%52.48M

-44.19%8.65M

112.58%19.89M

66.70%15.5M

-23.88%9.36M

Other payables and accrued expenses

-21.10%236.24M

-14.66%228.77M

-12.23%299.42M

-31.59%268.08M

-33.90%341.13M

7.81%391.88M

5.21%516.07M

32.20%363.48M

57.18%490.52M

49.59%274.95M

Bank loans and overdrafts

159.43%77.48M

-95.07%9M

-75.13%29.86M

464.48%182.55M

1,766.02%120.06M

33.13%32.34M

-69.38%6.43M

162.76%24.29M

--21.01M

-91.85%9.25M

Derivative financial instrument-current liabilities

----

--474K

----

Financial lease liabilities-current liabilities

----

-88.20%162K

218.68%1.16M

37.30%1.37M

-76.27%364K

-3.19%1M

56.53%1.53M

12.90%1.03M

6.06%980K

82.27%915K

Other current liabilities

----

575.52%174.82M

--25.88M

----

Total current liabilities

-10.93%493.97M

-31.85%446.96M

-17.09%554.6M

2.17%655.85M

-28.23%668.94M

18.15%641.91M

33.70%932.06M

34.81%543.32M

45.26%697.1M

-12.97%403.03M

Net current assets

9.23%1.8B

7.17%1.69B

56.73%1.65B

54.57%1.57B

29.47%1.05B

12.81%1.02B

-0.24%811.94M

-16.01%903.08M

-23.85%813.93M

-8.15%1.08B

Total assets less current liabilities

1.76%3.52B

1.39%3.44B

16.96%3.45B

16.23%3.39B

7.78%2.95B

6.37%2.92B

3.71%2.74B

11.40%2.74B

9.02%2.64B

5.03%2.46B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

3,487.38%3.7M

3,591.15%4.17M

-76.80%103K

-88.64%113K

-70.92%444K

-38.31%995K

-24.59%1.53M

-33.35%1.61M

Deferred tax liability

5.43%127.51M

25.70%129.37M

28.15%120.95M

1.87%102.92M

4.90%94.38M

36.74%101.03M

34.55%89.98M

26.19%73.88M

8.35%66.87M

-3.04%58.55M

Other non-current liabilities

----

--10.5M

----

-0.08%175.46M

0.00%175.6M

Special items of non-current liabilities

-14.29%2.88M

--3.36M

----

-49.17%305K

-50.00%300K

-33.33%600K

-25.00%900K

Total non-current liabilities

1.87%130.39M

12.87%132.73M

35.48%128.01M

15.91%117.59M

4.15%94.49M

-59.57%101.45M

-62.91%90.72M

6.04%250.94M

1.81%244.59M

-1.23%236.65M

Total liabilities

-8.53%624.36M

-25.05%579.69M

-10.59%682.61M

4.05%773.44M

-25.36%763.43M

-6.41%743.35M

8.61%1.02B

24.16%794.25M

30.77%941.7M

-8.97%639.68M

Total assets less total liabilities

1.75%3.39B

0.97%3.3B

16.35%3.33B

16.24%3.27B

7.90%2.86B

13.01%2.81B

10.51%2.65B

11.97%2.49B

9.81%2.4B

5.74%2.22B

Total equity and non-current liabilities

1.76%3.52B

1.39%3.44B

16.96%3.45B

16.23%3.39B

7.78%2.95B

6.37%2.92B

3.71%2.74B

11.40%2.74B

9.02%2.64B

5.03%2.46B

Equity

Share capital

0.08%80.6M

0.15%80.58M

0.09%80.53M

0.04%80.46M

0.08%80.46M

0.06%80.43M

0.02%80.39M

0.09%80.38M

-0.87%80.37M

-2.77%80.31M

Reserve

1.87%3.3B

1.09%3.22B

16.93%3.24B

16.87%3.19B

8.30%2.77B

14.01%2.73B

11.36%2.56B

12.49%2.39B

10.07%2.3B

5.96%2.13B

Shareholders' Equity

1.83%3.39B

1.07%3.3B

16.45%3.32B

16.39%3.27B

8.05%2.85B

13.55%2.81B

10.97%2.64B

12.04%2.47B

9.68%2.38B

5.62%2.21B

Non-controlling interest

----

-47.58%2.4M

-49.27%3.12M

-42.13%4.58M

-64.53%6.14M

-53.86%7.91M

2.27%17.31M

31.00%17.15M

25.05%16.93M

Total equity

1.75%3.39B

0.97%3.3B

16.35%3.33B

16.24%3.27B

7.90%2.86B

13.01%2.81B

10.51%2.65B

11.97%2.49B

9.81%2.4B

5.74%2.22B

Total equity and total liabilities

0.00%4.01B

-4.00%3.88B

10.67%4.01B

13.70%4.04B

-1.36%3.62B

8.31%3.56B

9.97%3.67B

14.69%3.28B

15.01%3.34B

2.06%2.86B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-30.11%215.44M	7.83%254.1M	46.01%308.24M	6.33%235.66M	-12.67%211.11M	16.61%221.64M	18.81%241.75M	-10.68%190.07M	-17.30%203.48M	3.37%212.78M
Accounts receivable	-0.99%265.22M	-16.40%247.27M	-16.80%267.89M	-25.64%295.78M	-20.07%322M	29.97%397.76M	16.17%402.85M	-10.63%306.04M	4.85%346.78M	10.88%342.42M
Advance deposits and other receivables	-5.48%236.04M	-49.84%232.73M	107.41%249.72M	337.47%463.93M	16.01%120.4M	90.96%106.05M	28.78%103.78M	-1.42%55.54M	102.69%80.59M	-46.91%56.34M
Cash and equivalents	0.71%1.17B	0.60%1.14B	27.87%1.16B	52.78%1.13B	11.60%905.83M	23.20%741.15M	40.49%811.68M	5.20%601.58M	-20.96%577.74M	6.56%571.82M
Financial assets at fair value-current assets	98.18%410.49M	154.08%261.35M	28.76%207.14M	-46.29%102.86M	-11.30%160.87M	-25.00%191.5M	-12.89%181.36M	79.17%255.33M	3.48%208.18M	-70.09%142.51M
Special items of current assets	----	----	--11M	----	----	-93.19%2.58M	-97.27%2.58M	-54.93%37.86M	--94.26M	--84M
Total current assets	4.15%2.29B	-4.30%2.13B	28.02%2.2B	34.32%2.23B	-1.36%1.72B	14.81%1.66B	15.42%1.74B	-2.15%1.45B	-2.43%1.51B	-9.52%1.48B
Non-current assets
Property, plant and equipment	-1.65%1.02B	-4.54%994.39M	36.80%1.04B	62.75%1.04B	9.02%758.91M	58.49%640.02M	95.03%696.12M	8.34%403.82M	-21.14%356.93M	-18.84%372.72M
Investment property	-4.90%2.48M	-4.79%2.55M	-4.67%2.61M	--2.68M	--2.74M	----	----	----	----	----
Construction in progress	-33.53%56.88M	16.10%102.26M	-76.02%85.57M	-81.01%88.08M	-27.92%356.9M	-31.16%463.73M	-26.67%495.14M	119.40%673.67M	229.68%675.2M	804.01%307.05M
Advance payment	-87.21%1.08M	0.00%7.56M	11.96%8.47M	0.00%7.56M	0.00%7.56M	--7.56M	-47.31%7.56M	----	-28.22%14.36M	----
Associated company interest	----	----	----	----	----	-92.44%5.05M	-70.95%25.35M	-18.14%66.76M	-11.57%87.25M	-24.13%81.55M
Financial assets at fair value-non-current assets	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	----	----	----	----	----
Intangible assets	-9.59%272.07M	-8.31%277.93M	4.38%300.92M	2.68%303.11M	-2.28%288.31M	3.61%295.21M	2.79%295.03M	9.44%284.94M	38.84%287.01M	32.73%260.37M
Goodwill	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M	0.00%241.16M
Deferred tax assets	-10.12%4.91M	29.03%4.46M	-71.19%5.47M	-83.06%3.46M	176.63%18.98M	226.07%20.42M	19.33%6.86M	-7.49%6.26M	-11.95%5.75M	23.66%6.77M
Total non-current assets	-5.05%1.72B	-3.63%1.75B	-5.02%1.81B	-4.36%1.81B	-1.36%1.9B	3.20%1.9B	5.48%1.93B	32.67%1.84B	34.94%1.83B	18.20%1.39B
Total assets	0.00%4.01B	-4.00%3.88B	10.67%4.01B	13.70%4.04B	-1.36%3.62B	8.31%3.56B	9.97%3.67B	14.69%3.28B	15.01%3.34B	2.06%2.86B
Liabilities
Current liabilities
Accounts payable	-21.57%173.78M	8.17%204.88M	36.63%221.56M	15.35%189.42M	-27.63%162.16M	51.01%164.21M	56.46%224.07M	0.16%108.74M	-9.14%143.21M	-29.09%108.56M
Tax payable	148.85%6.48M	-71.27%4.15M	-94.25%2.6M	-72.49%14.44M	422.84%45.23M	163.84%52.48M	-44.19%8.65M	112.58%19.89M	66.70%15.5M	-23.88%9.36M
Other payables and accrued expenses	-21.10%236.24M	-14.66%228.77M	-12.23%299.42M	-31.59%268.08M	-33.90%341.13M	7.81%391.88M	5.21%516.07M	32.20%363.48M	57.18%490.52M	49.59%274.95M
Bank loans and overdrafts	159.43%77.48M	-95.07%9M	-75.13%29.86M	464.48%182.55M	1,766.02%120.06M	33.13%32.34M	-69.38%6.43M	162.76%24.29M	--21.01M	-91.85%9.25M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--474K	----	----	----
Financial lease liabilities-current liabilities	----	-88.20%162K	218.68%1.16M	37.30%1.37M	-76.27%364K	-3.19%1M	56.53%1.53M	12.90%1.03M	6.06%980K	82.27%915K
Other current liabilities	----	----	----	----	----	----	575.52%174.82M	--25.88M	--25.88M	----
Total current liabilities	-10.93%493.97M	-31.85%446.96M	-17.09%554.6M	2.17%655.85M	-28.23%668.94M	18.15%641.91M	33.70%932.06M	34.81%543.32M	45.26%697.1M	-12.97%403.03M
Net current assets	9.23%1.8B	7.17%1.69B	56.73%1.65B	54.57%1.57B	29.47%1.05B	12.81%1.02B	-0.24%811.94M	-16.01%903.08M	-23.85%813.93M	-8.15%1.08B
Total assets less current liabilities	1.76%3.52B	1.39%3.44B	16.96%3.45B	16.23%3.39B	7.78%2.95B	6.37%2.92B	3.71%2.74B	11.40%2.74B	9.02%2.64B	5.03%2.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	3,487.38%3.7M	3,591.15%4.17M	-76.80%103K	-88.64%113K	-70.92%444K	-38.31%995K	-24.59%1.53M	-33.35%1.61M
Deferred tax liability	5.43%127.51M	25.70%129.37M	28.15%120.95M	1.87%102.92M	4.90%94.38M	36.74%101.03M	34.55%89.98M	26.19%73.88M	8.35%66.87M	-3.04%58.55M
Other non-current liabilities	----	----	----	--10.5M	----	----	----	-0.08%175.46M	0.00%175.6M	0.00%175.6M
Special items of non-current liabilities	-14.29%2.88M	--3.36M	--3.36M	----	----	-49.17%305K	-50.00%300K	-33.33%600K	-33.33%600K	-25.00%900K
Total non-current liabilities	1.87%130.39M	12.87%132.73M	35.48%128.01M	15.91%117.59M	4.15%94.49M	-59.57%101.45M	-62.91%90.72M	6.04%250.94M	1.81%244.59M	-1.23%236.65M
Total liabilities	-8.53%624.36M	-25.05%579.69M	-10.59%682.61M	4.05%773.44M	-25.36%763.43M	-6.41%743.35M	8.61%1.02B	24.16%794.25M	30.77%941.7M	-8.97%639.68M
Total assets less total liabilities	1.75%3.39B	0.97%3.3B	16.35%3.33B	16.24%3.27B	7.90%2.86B	13.01%2.81B	10.51%2.65B	11.97%2.49B	9.81%2.4B	5.74%2.22B
Total equity and non-current liabilities	1.76%3.52B	1.39%3.44B	16.96%3.45B	16.23%3.39B	7.78%2.95B	6.37%2.92B	3.71%2.74B	11.40%2.74B	9.02%2.64B	5.03%2.46B
Equity
Share capital	0.08%80.6M	0.15%80.58M	0.09%80.53M	0.04%80.46M	0.08%80.46M	0.06%80.43M	0.02%80.39M	0.09%80.38M	-0.87%80.37M	-2.77%80.31M
Reserve	1.87%3.3B	1.09%3.22B	16.93%3.24B	16.87%3.19B	8.30%2.77B	14.01%2.73B	11.36%2.56B	12.49%2.39B	10.07%2.3B	5.96%2.13B
Shareholders' Equity	1.83%3.39B	1.07%3.3B	16.45%3.32B	16.39%3.27B	8.05%2.85B	13.55%2.81B	10.97%2.64B	12.04%2.47B	9.68%2.38B	5.62%2.21B
Non-controlling interest	----	----	-47.58%2.4M	-49.27%3.12M	-42.13%4.58M	-64.53%6.14M	-53.86%7.91M	2.27%17.31M	31.00%17.15M	25.05%16.93M
Total equity	1.75%3.39B	0.97%3.3B	16.35%3.33B	16.24%3.27B	7.90%2.86B	13.01%2.81B	10.51%2.65B	11.97%2.49B	9.81%2.4B	5.74%2.22B
Total equity and total liabilities	0.00%4.01B	-4.00%3.88B	10.67%4.01B	13.70%4.04B	-1.36%3.62B	8.31%3.56B	9.97%3.67B	14.69%3.28B	15.01%3.34B	2.06%2.86B
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	--	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.

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"