DEEWIN (02418) Balance Sheet

2.960
-0.010-0.34%

Market Closed Apr 30 16:07 CST

6.46BMarket Cap84.57P/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

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

97.83%144.99M

44.05%66.53M

66.95%73.29M

-50.21%46.19M

-61.22%43.9M

-34.67%92.77M

-38.30%113.2M

--142.01M

124.85%183.47M

--178M

Accounts receivable

10.52%880.52M

9.50%806.27M

1.59%796.71M

3.84%736.29M

34.85%784.26M

22.85%709.04M

24.40%581.58M

--577.17M

-5.39%467.51M

--596.75M

Notes receivable

-40.15%50.49M

-26.83%54.94M

18.60%84.36M

-50.74%75.09M

-77.71%71.13M

-34.10%152.44M

--319.08M

--231.3M

----

Advance deposits and other receivables

127.65%302.29M

29.31%164.17M

-50.90%132.79M

-52.36%126.96M

-51.52%270.43M

-38.98%266.48M

120.97%557.77M

--436.69M

117.87%252.42M

--196.37M

Cash and equivalents

-31.62%610.91M

-54.76%651.23M

-8.54%893.46M

28.61%1.44B

-14.98%976.9M

64.42%1.12B

438.56%1.15B

--680.7M

8.34%213.34M

--891.04M

Fixed time deposit-current assets

--206.61M

----

Secured deposit

392.75%115.37M

19.81%62.19M

-49.47%23.41M

281.59%51.91M

186.77%46.34M

-62.18%13.6M

-80.95%16.16M

--35.97M

-81.86%84.82M

--152.43M

Special items of current assets

43.71%167.4M

-10.73%130.13M

3.74%116.48M

9.15%145.77M

24.39%112.28M

-45.70%133.54M

-75.41%90.27M

--245.94M

-29.46%367.02M

--300.63M

Total current assets

14.27%8.02B

-8.16%6.99B

-0.07%7.02B

10.04%7.61B

1.78%7.02B

-8.77%6.91B

-9.82%6.9B

--7.58B

-3.45%7.65B

--8.71B

Non-current assets

Property, plant and equipment

2.30%141.57M

18.92%134.62M

22.13%138.4M

12.54%113.21M

14.27%113.32M

3.12%100.59M

6.43%99.17M

--97.55M

-6.46%93.18M

--88.59M

Investment property

-3.56%7.23M

-3.50%7.37M

-3.44%7.5M

-3.35%7.63M

-3.31%7.77M

--7.9M

--8.03M

----

Advance payment

----

-89.99%11.13M

--15.57M

557.55%111.15M

--120.44M

Associated company interest

-2.13%9.4M

-5.74%6.9M

-0.43%9.6M

5.29%7.32M

5.29%9.64M

5.33%6.95M

-4.84%9.16M

--6.6M

-0.38%9.62M

--8.69M

Fixed time deposit-non-current assets

----

--203.5M

----

Intangible assets

6.81%71.18M

21.28%68.38M

28.15%66.64M

50.03%56.38M

59.75%52M

29.37%37.58M

42.41%32.55M

--29.05M

58.89%22.86M

--17.84M

Deferred tax assets

10.31%197.96M

15.77%184.74M

11.88%179.45M

1.37%159.57M

5.32%160.4M

5.18%157.42M

12.23%152.3M

--149.67M

56.18%135.7M

--112.13M

Total non-current assets

37.90%3.41B

13.19%2.83B

13.23%2.47B

34.74%2.5B

-3.97%2.18B

-3.65%1.85B

-10.40%2.27B

--1.92B

-26.30%2.54B

--3.15B

Total assets

20.43%11.43B

-2.89%9.81B

3.09%9.49B

15.26%10.1B

0.35%9.2B

-7.73%8.77B

-9.97%9.17B

--9.5B

-10.37%10.19B

--11.86B

Liabilities

Current liabilities

Accounts payable

-49.90%1.26B

6.11%2.04B

39.01%2.52B

-7.68%1.92B

0.49%1.82B

43.35%2.08B

28.75%1.81B

--1.45B

-74.63%1.4B

--1.72B

Tax payable

8.51%17.16M

3.80%15.95M

-2.13%15.82M

-21.46%15.37M

35.08%16.16M

-8.78%19.57M

-74.49%11.97M

--21.45M

57.43%46.89M

--26.5M

Bank loans and overdrafts

76.64%3.67B

8.10%2.86B

-21.10%2.08B

29.54%2.65B

42.90%2.63B

-35.54%2.05B

-50.33%1.84B

--3.17B

129.61%3.71B

--4.26B

Financial lease liabilities-current liabilities

116.06%19.84M

24.56%14.01M

-48.52%9.18M

-34.94%11.25M

-4.16%17.84M

-27.19%17.29M

-24.74%18.61M

--23.74M

140.38%24.73M

--20.88M

Special items of current liabilities

-31.94%627.34M

-21.87%735.98M

50.92%921.74M

19.55%941.98M

-22.10%610.74M

10.84%787.96M

-6.23%784.03M

--710.89M

236.50%836.07M

--1.14B

Total current liabilities

0.75%5.63B

2.21%5.71B

8.57%5.59B

11.00%5.58B

12.20%5.15B

-8.29%5.03B

-25.31%4.59B

--5.49B

-18.46%6.15B

--7.31B

Net current assets

67.38%2.38B

-36.80%1.28B

-23.85%1.42B

7.48%2.02B

-18.96%1.87B

-10.02%1.88B

53.45%2.31B

--2.09B

289.38%1.5B

--1.4B

Total assets less current liabilities

48.67%5.79B

-9.18%4.1B

-3.87%3.9B

21.01%4.52B

-11.52%4.05B

-6.97%3.73B

13.35%4.58B

--4.01B

5.53%4.04B

--4.55B

Non-current liabilities

Long-term bank loan

-67.63%67.45M

-93.58%49.64M

-62.16%208.37M

1,149.15%773.4M

-35.37%550.69M

-93.74%61.91M

115.72%852.12M

--989.23M

218.39%395.02M

--700.92M

Financial lease liabilities-non-current liabilities

-43.52%7.84M

83.54%11.94M

39.45%13.88M

-50.64%6.51M

-56.98%9.95M

-45.77%13.18M

-1.17%23.14M

--24.3M

92.32%23.41M

--22.57M

Deferred income-non-current liabilities

20.76%5.97M

-5.01%7.98M

-42.21%4.95M

-40.18%8.4M

-48.88%8.56M

-15.62%14.04M

19.23%16.74M

--16.64M

-12.71%14.04M

--15.4M

Provision-non-current liabilities

----

-56.45%1.04M

----

--2.4M

-70.16%2.56M

--8.21M

Convertible notes and bonds

-65.07%53.88M

----

--154.23M

156.51%227.29M

----

260.80%88.61M

19.92%124.46M

--24.56M

39.23%103.79M

--219.18M

Special items of non-current liabilities

1,368.70%2.32B

250.92%653.02M

-5.06%157.91M

-10.20%186.09M

-27.90%166.32M

-65.04%207.23M

-78.12%230.68M

--592.78M

-27.12%1.05B

--1.18B

Total non-current liabilities

355.06%2.45B

-39.87%722.57M

-26.67%539.34M

211.30%1.2B

-41.02%735.52M

-76.60%386.02M

-21.71%1.25B

--1.65B

-5.29%1.59B

--2.14B

Total liabilities

31.92%8.09B

-5.24%6.43B

4.17%6.13B

25.27%6.79B

0.83%5.89B

-24.09%5.42B

-24.57%5.84B

--7.14B

-16.05%7.74B

--9.45B

Total assets less total liabilities

-0.53%3.34B

1.93%3.38B

1.18%3.36B

-0.93%3.32B

-0.49%3.32B

41.63%3.35B

36.16%3.34B

--2.36B

13.99%2.45B

--2.41B

Total equity and non-current liabilities

48.67%5.79B

-9.18%4.1B

-3.87%3.9B

21.01%4.52B

-11.52%4.05B

-6.97%3.73B

13.35%4.58B

--4.01B

5.53%4.04B

--4.55B

Equity

Share capital

0.00%2.18B

-2.44%2.18B

0.00%2.24B

37.26%2.24B

--1.63B

0.00%1.63B

--1.63B

Reserve

2.14%801.34M

--792.05M

--784.54M

----

Other reserves

----

-3.47%775.44M

2.20%820.25M

55.07%803.35M

55.65%802.59M

--518.05M

5.64%515.63M

--491.94M

Retained profit

-6.45%364.81M

12.50%405.83M

16.59%389.95M

15.67%360.75M

11.55%334.46M

47.72%311.89M

0.03%299.82M

--211.13M

875.23%299.75M

--290.56M

Shareholders' Equity

-0.25%3.35B

1.86%3.38B

1.08%3.36B

-1.00%3.32B

-0.55%3.32B

42.11%3.35B

36.58%3.34B

--2.36B

13.81%2.44B

--2.41B

Non-controlling interest

-370.22%-6.98M

1,052.74%2.26M

382.80%2.58M

91.42%-237K

68.58%-913K

-144.85%-2.76M

-154.10%-2.91M

--6.16M

368.76%5.37M

--890K

Total equity

-0.53%3.34B

1.93%3.38B

1.18%3.36B

-0.93%3.32B

-0.49%3.32B

41.63%3.35B

36.16%3.34B

--2.36B

13.99%2.45B

--2.41B

Total equity and total liabilities

20.43%11.43B

-2.89%9.81B

3.09%9.49B

15.26%10.1B

0.35%9.2B

-7.73%8.77B

-9.97%9.17B

--9.5B

-10.37%10.19B

--11.86B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC, PwC Zhongtian 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	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	97.83%144.99M	44.05%66.53M	66.95%73.29M	-50.21%46.19M	-61.22%43.9M	-34.67%92.77M	-38.30%113.2M	--142.01M	124.85%183.47M	--178M
Accounts receivable	10.52%880.52M	9.50%806.27M	1.59%796.71M	3.84%736.29M	34.85%784.26M	22.85%709.04M	24.40%581.58M	--577.17M	-5.39%467.51M	--596.75M
Notes receivable	-40.15%50.49M	-26.83%54.94M	18.60%84.36M	-50.74%75.09M	-77.71%71.13M	-34.10%152.44M	--319.08M	--231.3M	----	----
Advance deposits and other receivables	127.65%302.29M	29.31%164.17M	-50.90%132.79M	-52.36%126.96M	-51.52%270.43M	-38.98%266.48M	120.97%557.77M	--436.69M	117.87%252.42M	--196.37M
Cash and equivalents	-31.62%610.91M	-54.76%651.23M	-8.54%893.46M	28.61%1.44B	-14.98%976.9M	64.42%1.12B	438.56%1.15B	--680.7M	8.34%213.34M	--891.04M
Fixed time deposit-current assets	--206.61M	----	----	----	----	----	----	----	----	----
Secured deposit	392.75%115.37M	19.81%62.19M	-49.47%23.41M	281.59%51.91M	186.77%46.34M	-62.18%13.6M	-80.95%16.16M	--35.97M	-81.86%84.82M	--152.43M
Special items of current assets	43.71%167.4M	-10.73%130.13M	3.74%116.48M	9.15%145.77M	24.39%112.28M	-45.70%133.54M	-75.41%90.27M	--245.94M	-29.46%367.02M	--300.63M
Total current assets	14.27%8.02B	-8.16%6.99B	-0.07%7.02B	10.04%7.61B	1.78%7.02B	-8.77%6.91B	-9.82%6.9B	--7.58B	-3.45%7.65B	--8.71B
Non-current assets
Property, plant and equipment	2.30%141.57M	18.92%134.62M	22.13%138.4M	12.54%113.21M	14.27%113.32M	3.12%100.59M	6.43%99.17M	--97.55M	-6.46%93.18M	--88.59M
Investment property	-3.56%7.23M	-3.50%7.37M	-3.44%7.5M	-3.35%7.63M	-3.31%7.77M	--7.9M	--8.03M	----	----	----
Advance payment	----	----	----	----	----	----	-89.99%11.13M	--15.57M	557.55%111.15M	--120.44M
Associated company interest	-2.13%9.4M	-5.74%6.9M	-0.43%9.6M	5.29%7.32M	5.29%9.64M	5.33%6.95M	-4.84%9.16M	--6.6M	-0.38%9.62M	--8.69M
Fixed time deposit-non-current assets	----	--203.5M	----	----	----	----	----	----	----	----
Intangible assets	6.81%71.18M	21.28%68.38M	28.15%66.64M	50.03%56.38M	59.75%52M	29.37%37.58M	42.41%32.55M	--29.05M	58.89%22.86M	--17.84M
Deferred tax assets	10.31%197.96M	15.77%184.74M	11.88%179.45M	1.37%159.57M	5.32%160.4M	5.18%157.42M	12.23%152.3M	--149.67M	56.18%135.7M	--112.13M
Total non-current assets	37.90%3.41B	13.19%2.83B	13.23%2.47B	34.74%2.5B	-3.97%2.18B	-3.65%1.85B	-10.40%2.27B	--1.92B	-26.30%2.54B	--3.15B
Total assets	20.43%11.43B	-2.89%9.81B	3.09%9.49B	15.26%10.1B	0.35%9.2B	-7.73%8.77B	-9.97%9.17B	--9.5B	-10.37%10.19B	--11.86B
Liabilities
Current liabilities
Accounts payable	-49.90%1.26B	6.11%2.04B	39.01%2.52B	-7.68%1.92B	0.49%1.82B	43.35%2.08B	28.75%1.81B	--1.45B	-74.63%1.4B	--1.72B
Tax payable	8.51%17.16M	3.80%15.95M	-2.13%15.82M	-21.46%15.37M	35.08%16.16M	-8.78%19.57M	-74.49%11.97M	--21.45M	57.43%46.89M	--26.5M
Bank loans and overdrafts	76.64%3.67B	8.10%2.86B	-21.10%2.08B	29.54%2.65B	42.90%2.63B	-35.54%2.05B	-50.33%1.84B	--3.17B	129.61%3.71B	--4.26B
Financial lease liabilities-current liabilities	116.06%19.84M	24.56%14.01M	-48.52%9.18M	-34.94%11.25M	-4.16%17.84M	-27.19%17.29M	-24.74%18.61M	--23.74M	140.38%24.73M	--20.88M
Special items of current liabilities	-31.94%627.34M	-21.87%735.98M	50.92%921.74M	19.55%941.98M	-22.10%610.74M	10.84%787.96M	-6.23%784.03M	--710.89M	236.50%836.07M	--1.14B
Total current liabilities	0.75%5.63B	2.21%5.71B	8.57%5.59B	11.00%5.58B	12.20%5.15B	-8.29%5.03B	-25.31%4.59B	--5.49B	-18.46%6.15B	--7.31B
Net current assets	67.38%2.38B	-36.80%1.28B	-23.85%1.42B	7.48%2.02B	-18.96%1.87B	-10.02%1.88B	53.45%2.31B	--2.09B	289.38%1.5B	--1.4B
Total assets less current liabilities	48.67%5.79B	-9.18%4.1B	-3.87%3.9B	21.01%4.52B	-11.52%4.05B	-6.97%3.73B	13.35%4.58B	--4.01B	5.53%4.04B	--4.55B
Non-current liabilities
Long-term bank loan	-67.63%67.45M	-93.58%49.64M	-62.16%208.37M	1,149.15%773.4M	-35.37%550.69M	-93.74%61.91M	115.72%852.12M	--989.23M	218.39%395.02M	--700.92M
Financial lease liabilities-non-current liabilities	-43.52%7.84M	83.54%11.94M	39.45%13.88M	-50.64%6.51M	-56.98%9.95M	-45.77%13.18M	-1.17%23.14M	--24.3M	92.32%23.41M	--22.57M
Deferred income-non-current liabilities	20.76%5.97M	-5.01%7.98M	-42.21%4.95M	-40.18%8.4M	-48.88%8.56M	-15.62%14.04M	19.23%16.74M	--16.64M	-12.71%14.04M	--15.4M
Provision-non-current liabilities	----	----	----	----	----	-56.45%1.04M	----	--2.4M	-70.16%2.56M	--8.21M
Convertible notes and bonds	-65.07%53.88M	----	--154.23M	156.51%227.29M	----	260.80%88.61M	19.92%124.46M	--24.56M	39.23%103.79M	--219.18M
Special items of non-current liabilities	1,368.70%2.32B	250.92%653.02M	-5.06%157.91M	-10.20%186.09M	-27.90%166.32M	-65.04%207.23M	-78.12%230.68M	--592.78M	-27.12%1.05B	--1.18B
Total non-current liabilities	355.06%2.45B	-39.87%722.57M	-26.67%539.34M	211.30%1.2B	-41.02%735.52M	-76.60%386.02M	-21.71%1.25B	--1.65B	-5.29%1.59B	--2.14B
Total liabilities	31.92%8.09B	-5.24%6.43B	4.17%6.13B	25.27%6.79B	0.83%5.89B	-24.09%5.42B	-24.57%5.84B	--7.14B	-16.05%7.74B	--9.45B
Total assets less total liabilities	-0.53%3.34B	1.93%3.38B	1.18%3.36B	-0.93%3.32B	-0.49%3.32B	41.63%3.35B	36.16%3.34B	--2.36B	13.99%2.45B	--2.41B
Total equity and non-current liabilities	48.67%5.79B	-9.18%4.1B	-3.87%3.9B	21.01%4.52B	-11.52%4.05B	-6.97%3.73B	13.35%4.58B	--4.01B	5.53%4.04B	--4.55B
Equity
Share capital	0.00%2.18B	0.00%2.18B	-2.44%2.18B	-2.44%2.18B	0.00%2.24B	37.26%2.24B	37.26%2.24B	--1.63B	0.00%1.63B	--1.63B
Reserve	2.14%801.34M	--792.05M	--784.54M	----	----	----	----	----	----	----
Other reserves	----	----	----	-3.47%775.44M	2.20%820.25M	55.07%803.35M	55.65%802.59M	--518.05M	5.64%515.63M	--491.94M
Retained profit	-6.45%364.81M	12.50%405.83M	16.59%389.95M	15.67%360.75M	11.55%334.46M	47.72%311.89M	0.03%299.82M	--211.13M	875.23%299.75M	--290.56M
Shareholders' Equity	-0.25%3.35B	1.86%3.38B	1.08%3.36B	-1.00%3.32B	-0.55%3.32B	42.11%3.35B	36.58%3.34B	--2.36B	13.81%2.44B	--2.41B
Non-controlling interest	-370.22%-6.98M	1,052.74%2.26M	382.80%2.58M	91.42%-237K	68.58%-913K	-144.85%-2.76M	-154.10%-2.91M	--6.16M	368.76%5.37M	--890K
Total equity	-0.53%3.34B	1.93%3.38B	1.18%3.36B	-0.93%3.32B	-0.49%3.32B	41.63%3.35B	36.16%3.34B	--2.36B	13.99%2.45B	--2.41B
Total equity and total liabilities	20.43%11.43B	-2.89%9.81B	3.09%9.49B	15.26%10.1B	0.35%9.2B	-7.73%8.77B	-9.97%9.17B	--9.5B	-10.37%10.19B	--11.86B
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	--
Auditor	--	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian 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.

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