DEKON AGR (02419) Balance Sheet

66.850
-0.850-1.26%

Market Closed Apr 30 16:06 CST

25.76BMarket Cap16.23P/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

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

13.40%6.18B

-8.25%675.9M

671.13%5.45B

--736.71M

-0.09%706.53M

24.04%707.18M

--570.86M

28.38%570.13M

72.68%444.08M

8.02%257.17M

Accounts receivable

285.43%44.02M

497.54%35.49M

56.36%11.42M

--5.94M

-45.63%7.3M

134.08%13.43M

--13.89M

260.72%5.74M

-78.96%1.59M

-53.64%7.56M

Advance deposits and other receivables

201.95%234.39M

36.86%483.14M

-81.83%77.63M

--353.01M

3.35%427.26M

75.71%413.42M

--380.95M

65.58%235.28M

43.85%142.1M

110.89%98.78M

Cash and equivalents

-2.92%4.59B

44.87%5.06B

85.76%4.73B

--3.49B

-10.50%2.54B

57.18%2.84B

--2.37B

5.67%1.81B

145.79%1.71B

56.41%696.49M

Secured deposit

----

-64.82%202.7M

----

--576.17M

18.48%499.79M

124.19%421.85M

--580.46M

49.39%188.17M

--125.96M

----

Financial assets at fair value-current assets

-79.61%151.21M

1,626.33%523.32M

111,425.99%741.65M

--30.31M

-99.81%665K

581.15%352.72M

--353.96M

-92.10%51.78M

990.80%655.2M

92.32%60.07M

Derivative financial instruments-current assets

----

3.05%46.63M

----

--45.25M

--93.79M

----

--7.22M

--38.75M

----

Other current assets

44.30%120.53M

----

--83.53M

----

Special items of current assets

-45.27%51.97M

-3.28%5.2B

-97.53%94.95M

--5.37B

-13.81%3.85B

40.96%4.46B

--5.01B

-2.42%3.17B

67.11%3.24B

115.42%1.94B

Total current assets

1.89%11.53B

15.17%12.22B

39.22%11.31B

--10.61B

-11.81%8.13B

51.93%9.21B

--9.28B

-4.12%6.06B

106.60%6.33B

82.35%3.06B

Non-current assets

Fixed assets

3.77%7.05B

----

--6.79B

----

Property, plant and equipment

----

0.13%9.95B

----

--9.94B

6.50%9.69B

4.61%9.1B

--8.86B

40.29%8.69B

167.09%6.2B

47.88%2.32B

Construction in progress

2.85%632.18M

----

--614.69M

----

Associated company interest

----

576.97%32.19M

----

--4.76M

--5.15M

----

--511K

69.71%16.38M

--9.65M

----

long-term investment

225.89%33.3M

----

--10.22M

----

Intangible assets

3.19%282.02M

5.87%5.3M

9,266.03%273.3M

--5.01M

-7.83%2.92M

26.24%3.17M

--2.63M

35.13%2.51M

732.29%1.86M

-97.61%223K

Goodwill

0.00%14.73M

-0.00%14.73M

--14.73M

0.00%14.73M

--14.73M

0.00%14.73M

Deferred tax assets

380.53%18.97K

3,360.00%173K

-71.81%3.95K

--5K

600.00%14K

100.00%2K

--7K

0.00%1K

--1K

Other illiquid assets

283.35%128.07M

122.57%38.58M

57.51%33.41M

--17.34M

-17.34%21.21M

-57.35%25.66M

--94.65M

14.57%60.17M

89.24%52.52M

-17.58%27.75M

Special items of non-current assets

25.28%1.55B

30.39%1.64B

14.76%1.24B

--1.26B

13.75%1.08B

3.08%946.36M

--909.92M

-62.32%918.05M

233.28%2.44B

260.36%731.05M

Total non-current assets

6.91%11.93B

3.95%11.68B

3.21%11.16B

--11.24B

7.16%10.81B

3.91%10.09B

--9.89B

11.40%9.71B

181.58%8.71B

69.10%3.09B

Total assets

4.39%23.45B

9.40%23.9B

18.67%22.47B

--21.85B

-1.90%18.93B

22.38%19.3B

--19.17B

4.87%15.77B

144.29%15.04B

75.44%6.16B

Liabilities

Current liabilities

Accounts payable

28.92%2.51B

9.48%2.17B

2.85%1.94B

--1.98B

27.08%1.89B

23.88%1.49B

--1.45B

91.16%1.2B

60.22%628.36M

88.76%392.19M

Tax payable

9.21%11.21M

-32.36%625K

1,327.75%10.27M

--924K

28.39%719K

374.58%560K

--686K

-69.19%118K

-21.36%383K

9,640.00%487K

Other payables and accrued expenses

3.55%4.37B

13.51%4.61B

11.02%4.22B

--4.06B

24.22%3.8B

66.73%3.06B

--2.94B

33.22%1.84B

98.95%1.38B

29.88%692.64M

Short-term borrowing

-56.33%480M

----

--1.1B

----

Bank loans and overdrafts

----

-57.64%1.96B

----

--4.63B

-12.66%3.89B

38.61%4.46B

--4.06B

31.44%3.21B

238.19%2.45B

-36.88%723.12M

Derivative financial instrument-current liabilities

----

-70.19%11.53M

----

--38.69M

303.54%10.03M

626.61%2.49M

--28.36M

--342K

----

Financial lease liabilities-current liabilities

----

23.29%123.32M

----

--100.03M

23.80%95.24M

7.94%76.93M

--75.15M

60.99%71.26M

102.78%44.27M

88.60%21.83M

Special items of current liabilities

-60.10%527.27M

----

--1.32B

----

Total current liabilities

-7.88%8.35B

-17.92%8.88B

-6.47%9.06B

--10.82B

6.67%9.69B

43.67%9.08B

--8.55B

40.62%6.32B

145.68%4.5B

-12.56%1.83B

Net current assets

41.25%3.18B

1,727.27%3.34B

243.90%2.25B

---205.41M

-1,301.09%-1.56B

150.43%130.22M

--730.42M

-114.12%-258.19M

48.52%1.83B

397.23%1.23B

Total assets less current liabilities

12.68%15.11B

36.19%15.02B

45.03%13.41B

--11.03B

-9.52%9.24B

8.13%10.22B

--10.62B

-10.37%9.45B

143.71%10.54B

205.57%4.33B

Non-current liabilities

Long-term bank loan

36.53%2.59B

17.78%2.08B

-14.21%1.89B

--1.77B

-9.53%2.21B

-11.39%2.44B

--2.83B

60.67%2.75B

491.83%1.71B

100.38%289.6M

Long-term accounts payable

-92.15%9.38M

----

--119.39M

----

Financial lease liabilities-non-current liabilities

7.30%2.76B

-7.84%2.54B

7.81%2.57B

--2.76B

16.43%2.38B

1.85%2.05B

--2.12B

60.99%2.01B

203.22%1.25B

62.49%411.71M

Deferred income-non-current liabilities

0.11%825.52M

-5.80%806.2M

3.39%824.6M

--855.84M

20.71%797.56M

25.21%660.74M

--649.85M

36.88%527.72M

27.05%385.54M

-3.74%303.46M

Other non-current liabilities

----

-82.64%4.2M

--14.2M

-29.24%24.2M

0.00%34.2M

14.00%34.2M

Total non-current liabilities

14.25%6.18B

0.89%5.43B

0.35%5.41B

--5.38B

4.59%5.39B

-3.07%5.15B

--5.61B

57.17%5.32B

225.52%3.38B

39.80%1.04B

Total liabilities

0.39%14.53B

-11.67%14.31B

-4.04%14.47B

--16.2B

5.92%15.08B

22.32%14.24B

--14.16B

47.72%11.64B

174.59%7.88B

1.16%2.87B

Total assets less total liabilities

11.62%8.93B

69.80%9.59B

107.48%8B

--5.65B

-23.87%3.86B

22.53%5.06B

--5.01B

-42.28%4.13B

117.84%7.16B

388.79%3.29B

Total equity and non-current liabilities

12.68%15.11B

36.19%15.02B

45.03%13.41B

--11.03B

-9.52%9.24B

8.13%10.22B

--10.62B

-10.37%9.45B

143.71%10.54B

205.57%4.33B

Equity

Share capital

0.00%388.88M

-0.00%388.88M

--388.88M

7.43%388.88M

0.00%361.96M

--361.96M

0.55%361.96M

23.97%360M

185.53%290.38M

Reserve

----

69.47%9.03B

----

--5.33B

-22.68%3.56B

27.60%4.61B

--4.54B

-44.33%3.61B

128.01%6.49B

569.22%2.84B

Capital reserve

0.02%2.25B

----

--2.25B

----

Undistributed profit

21.32%6.17B

----

--5.08B

----

Shareholders' Equity

12.38%8.85B

64.75%9.42B

99.40%7.88B

--5.72B

-20.48%3.95B

25.09%4.97B

--4.91B

-41.97%3.97B

118.37%6.85B

495.14%3.13B

Non-controlling interest

-38.79%72.84M

354.52%173.37M

223.25%118.99M

---68.12M

-202.53%-96.55M

-41.10%94.17M

--103.8M

-49.06%159.88M

106.89%313.87M

4.16%151.71M

Total equity

11.62%8.93B

69.80%9.59B

107.48%8B

--5.65B

-23.87%3.86B

22.53%5.06B

--5.01B

-42.28%4.13B

117.84%7.16B

388.79%3.29B

Total equity and total liabilities

4.39%23.45B

9.40%23.9B

18.67%22.47B

--21.85B

-1.90%18.93B

22.38%19.3B

--19.17B

4.87%15.77B

144.29%15.04B

75.44%6.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	13.40%6.18B	-8.25%675.9M	671.13%5.45B	--736.71M	-0.09%706.53M	24.04%707.18M	--570.86M	28.38%570.13M	72.68%444.08M	8.02%257.17M
Accounts receivable	285.43%44.02M	497.54%35.49M	56.36%11.42M	--5.94M	-45.63%7.3M	134.08%13.43M	--13.89M	260.72%5.74M	-78.96%1.59M	-53.64%7.56M
Advance deposits and other receivables	201.95%234.39M	36.86%483.14M	-81.83%77.63M	--353.01M	3.35%427.26M	75.71%413.42M	--380.95M	65.58%235.28M	43.85%142.1M	110.89%98.78M
Cash and equivalents	-2.92%4.59B	44.87%5.06B	85.76%4.73B	--3.49B	-10.50%2.54B	57.18%2.84B	--2.37B	5.67%1.81B	145.79%1.71B	56.41%696.49M
Secured deposit	----	-64.82%202.7M	----	--576.17M	18.48%499.79M	124.19%421.85M	--580.46M	49.39%188.17M	--125.96M	----
Financial assets at fair value-current assets	-79.61%151.21M	1,626.33%523.32M	111,425.99%741.65M	--30.31M	-99.81%665K	581.15%352.72M	--353.96M	-92.10%51.78M	990.80%655.2M	92.32%60.07M
Derivative financial instruments-current assets	----	3.05%46.63M	----	--45.25M	--93.79M	----	--7.22M	--38.75M	----	----
Other current assets	44.30%120.53M	----	--83.53M	----	----	----	----	----	----	----
Special items of current assets	-45.27%51.97M	-3.28%5.2B	-97.53%94.95M	--5.37B	-13.81%3.85B	40.96%4.46B	--5.01B	-2.42%3.17B	67.11%3.24B	115.42%1.94B
Total current assets	1.89%11.53B	15.17%12.22B	39.22%11.31B	--10.61B	-11.81%8.13B	51.93%9.21B	--9.28B	-4.12%6.06B	106.60%6.33B	82.35%3.06B
Non-current assets
Fixed assets	3.77%7.05B	----	--6.79B	----	----	----	----	----	----	----
Property, plant and equipment	----	0.13%9.95B	----	--9.94B	6.50%9.69B	4.61%9.1B	--8.86B	40.29%8.69B	167.09%6.2B	47.88%2.32B
Construction in progress	2.85%632.18M	----	--614.69M	----	----	----	----	----	----	----
Associated company interest	----	576.97%32.19M	----	--4.76M	--5.15M	----	--511K	69.71%16.38M	--9.65M	----
long-term investment	225.89%33.3M	----	--10.22M	----	----	----	----	----	----	----
Intangible assets	3.19%282.02M	5.87%5.3M	9,266.03%273.3M	--5.01M	-7.83%2.92M	26.24%3.17M	--2.63M	35.13%2.51M	732.29%1.86M	-97.61%223K
Goodwill	0.00%14.73M	0.00%14.73M	-0.00%14.73M	--14.73M	0.00%14.73M	0.00%14.73M	--14.73M	0.00%14.73M	0.00%14.73M	0.00%14.73M
Deferred tax assets	380.53%18.97K	3,360.00%173K	-71.81%3.95K	--5K	600.00%14K	100.00%2K	--7K	0.00%1K	0.00%1K	--1K
Other illiquid assets	283.35%128.07M	122.57%38.58M	57.51%33.41M	--17.34M	-17.34%21.21M	-57.35%25.66M	--94.65M	14.57%60.17M	89.24%52.52M	-17.58%27.75M
Special items of non-current assets	25.28%1.55B	30.39%1.64B	14.76%1.24B	--1.26B	13.75%1.08B	3.08%946.36M	--909.92M	-62.32%918.05M	233.28%2.44B	260.36%731.05M
Total non-current assets	6.91%11.93B	3.95%11.68B	3.21%11.16B	--11.24B	7.16%10.81B	3.91%10.09B	--9.89B	11.40%9.71B	181.58%8.71B	69.10%3.09B
Total assets	4.39%23.45B	9.40%23.9B	18.67%22.47B	--21.85B	-1.90%18.93B	22.38%19.3B	--19.17B	4.87%15.77B	144.29%15.04B	75.44%6.16B
Liabilities
Current liabilities
Accounts payable	28.92%2.51B	9.48%2.17B	2.85%1.94B	--1.98B	27.08%1.89B	23.88%1.49B	--1.45B	91.16%1.2B	60.22%628.36M	88.76%392.19M
Tax payable	9.21%11.21M	-32.36%625K	1,327.75%10.27M	--924K	28.39%719K	374.58%560K	--686K	-69.19%118K	-21.36%383K	9,640.00%487K
Other payables and accrued expenses	3.55%4.37B	13.51%4.61B	11.02%4.22B	--4.06B	24.22%3.8B	66.73%3.06B	--2.94B	33.22%1.84B	98.95%1.38B	29.88%692.64M
Short-term borrowing	-56.33%480M	----	--1.1B	----	----	----	----	----	----	----
Bank loans and overdrafts	----	-57.64%1.96B	----	--4.63B	-12.66%3.89B	38.61%4.46B	--4.06B	31.44%3.21B	238.19%2.45B	-36.88%723.12M
Derivative financial instrument-current liabilities	----	-70.19%11.53M	----	--38.69M	303.54%10.03M	626.61%2.49M	--28.36M	--342K	----	----
Financial lease liabilities-current liabilities	----	23.29%123.32M	----	--100.03M	23.80%95.24M	7.94%76.93M	--75.15M	60.99%71.26M	102.78%44.27M	88.60%21.83M
Special items of current liabilities	-60.10%527.27M	----	--1.32B	----	----	----	----	----	----	----
Total current liabilities	-7.88%8.35B	-17.92%8.88B	-6.47%9.06B	--10.82B	6.67%9.69B	43.67%9.08B	--8.55B	40.62%6.32B	145.68%4.5B	-12.56%1.83B
Net current assets	41.25%3.18B	1,727.27%3.34B	243.90%2.25B	---205.41M	-1,301.09%-1.56B	150.43%130.22M	--730.42M	-114.12%-258.19M	48.52%1.83B	397.23%1.23B
Total assets less current liabilities	12.68%15.11B	36.19%15.02B	45.03%13.41B	--11.03B	-9.52%9.24B	8.13%10.22B	--10.62B	-10.37%9.45B	143.71%10.54B	205.57%4.33B
Non-current liabilities
Long-term bank loan	36.53%2.59B	17.78%2.08B	-14.21%1.89B	--1.77B	-9.53%2.21B	-11.39%2.44B	--2.83B	60.67%2.75B	491.83%1.71B	100.38%289.6M
Long-term accounts payable	-92.15%9.38M	----	--119.39M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	7.30%2.76B	-7.84%2.54B	7.81%2.57B	--2.76B	16.43%2.38B	1.85%2.05B	--2.12B	60.99%2.01B	203.22%1.25B	62.49%411.71M
Deferred income-non-current liabilities	0.11%825.52M	-5.80%806.2M	3.39%824.6M	--855.84M	20.71%797.56M	25.21%660.74M	--649.85M	36.88%527.72M	27.05%385.54M	-3.74%303.46M
Other non-current liabilities	----	----	----	----	----	-82.64%4.2M	--14.2M	-29.24%24.2M	0.00%34.2M	14.00%34.2M
Total non-current liabilities	14.25%6.18B	0.89%5.43B	0.35%5.41B	--5.38B	4.59%5.39B	-3.07%5.15B	--5.61B	57.17%5.32B	225.52%3.38B	39.80%1.04B
Total liabilities	0.39%14.53B	-11.67%14.31B	-4.04%14.47B	--16.2B	5.92%15.08B	22.32%14.24B	--14.16B	47.72%11.64B	174.59%7.88B	1.16%2.87B
Total assets less total liabilities	11.62%8.93B	69.80%9.59B	107.48%8B	--5.65B	-23.87%3.86B	22.53%5.06B	--5.01B	-42.28%4.13B	117.84%7.16B	388.79%3.29B
Total equity and non-current liabilities	12.68%15.11B	36.19%15.02B	45.03%13.41B	--11.03B	-9.52%9.24B	8.13%10.22B	--10.62B	-10.37%9.45B	143.71%10.54B	205.57%4.33B
Equity
Share capital	0.00%388.88M	0.00%388.88M	-0.00%388.88M	--388.88M	7.43%388.88M	0.00%361.96M	--361.96M	0.55%361.96M	23.97%360M	185.53%290.38M
Reserve	----	69.47%9.03B	----	--5.33B	-22.68%3.56B	27.60%4.61B	--4.54B	-44.33%3.61B	128.01%6.49B	569.22%2.84B
Capital reserve	0.02%2.25B	----	--2.25B	----	----	----	----	----	----	----
Undistributed profit	21.32%6.17B	----	--5.08B	----	----	----	----	----	----	----
Shareholders' Equity	12.38%8.85B	64.75%9.42B	99.40%7.88B	--5.72B	-20.48%3.95B	25.09%4.97B	--4.91B	-41.97%3.97B	118.37%6.85B	495.14%3.13B
Non-controlling interest	-38.79%72.84M	354.52%173.37M	223.25%118.99M	---68.12M	-202.53%-96.55M	-41.10%94.17M	--103.8M	-49.06%159.88M	106.89%313.87M	4.16%151.71M
Total equity	11.62%8.93B	69.80%9.59B	107.48%8B	--5.65B	-23.87%3.86B	22.53%5.06B	--5.01B	-42.28%4.13B	117.84%7.16B	388.79%3.29B
Total equity and total liabilities	4.39%23.45B	9.40%23.9B	18.67%22.47B	--21.85B	-1.90%18.93B	22.38%19.3B	--19.17B	4.87%15.77B	144.29%15.04B	75.44%6.16B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	CAS (2007)	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	KPMG	--	KPMG	KPMG	--	KPMG	KPMG	KPMG

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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