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GUANZE MEDICAL (02427)

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  • 7.610
  • +0.840+12.41%
Market Closed Apr 30 16:06 CST
7.23BMarket Cap-217.43P/E (TTM)

GUANZE MEDICAL (02427) Balance Sheet

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YOY 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
-48.75%7.37M
-60.69%23.77M
31.95%14.37M
384.39%60.46M
-29.30%10.89M
264.09%12.48M
22.54%15.41M
-69.45%3.43M
-41.89%12.57M
--11.22M
Accounts receivable
-6.26%163.29M
38.72%137.32M
44.95%174.19M
-32.91%98.99M
-22.44%120.18M
-11.57%147.56M
12.90%154.95M
35.81%166.86M
42.04%137.25M
--122.87M
Related party payments receivable
----
----
----
----
----
----
----
--8M
----
----
Advance deposits and other receivables
-27.98%20.67M
-3.15%40.36M
-60.57%28.7M
25.73%41.68M
-22.04%72.78M
422.81%33.15M
2,619.28%93.35M
64.93%6.34M
64.73%3.43M
--3.84M
Cash and equivalents
-22.30%21.93M
3.32%33.98M
-58.70%28.23M
-53.82%32.88M
132.74%68.35M
377.15%71.21M
45.13%29.37M
-55.06%14.93M
266.51%20.24M
--33.21M
Total current assets
-13.13%213.25M
0.61%235.43M
-9.81%245.48M
-11.49%234.01M
-7.13%272.19M
32.50%264.4M
68.93%293.08M
16.60%199.55M
37.83%173.49M
--171.14M
Non-current assets
Property, plant and equipment
-8.03%44.72M
60.82%58.56M
42.38%48.62M
-6.36%36.41M
13.91%34.15M
42.49%38.88M
20.80%29.98M
19.24%27.29M
22.37%24.82M
--22.89M
Advance payment
--3.85M
--2.76M
----
----
----
----
----
----
----
----
Intangible assets
-35.03%2.39M
2,324.00%3.03M
2,543.17%3.67M
-18.83%125K
-17.75%139K
-73.76%154K
-83.18%169K
-58.78%587K
-43.95%1.01M
--1.42M
Deferred tax assets
0.00%1.98M
-29.63%1.12M
67.54%1.98M
248.58%1.59M
946.90%1.18M
357.00%457K
63.77%113K
-18.03%100K
-47.73%69K
--122K
Total non-current assets
-2.12%57.44M
62.99%69.64M
45.62%58.69M
-3.88%42.73M
16.32%40.3M
36.81%44.45M
13.36%34.65M
11.06%32.49M
9.08%30.56M
--29.26M
Total assets
-11.01%270.69M
10.24%305.07M
-2.66%304.17M
-10.40%276.74M
-4.65%312.49M
33.10%308.86M
60.61%327.72M
15.79%232.05M
32.60%204.05M
--200.4M
Liabilities
Current liabilities
Accounts payable
121.79%1.24M
382.49%3.53M
-59.36%560K
-39.93%731K
-39.85%1.38M
-89.88%1.22M
-84.53%2.29M
-17.38%12.03M
433.35%14.81M
--14.56M
Tax payable
-16.82%10.32M
45.48%12.11M
14.52%12.41M
-12.09%8.32M
56.31%10.83M
105.20%9.47M
133.02%6.93M
141.77%4.61M
-58.56%2.97M
--1.91M
Dividend payable
----
----
----
----
----
--139K
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-69.97%1.38M
----
-85.05%4.58M
--42.03M
Other payables and accrued expenses
12.56%13.07M
269.50%9.08M
63.84%11.61M
-43.31%2.46M
-75.74%7.09M
4.29%4.33M
1,006.36%29.22M
125.15%4.15M
0.99%2.64M
--1.85M
Bank loans and overdrafts
-27.94%12.76M
-18.68%15.05M
-16.24%17.71M
-39.94%18.5M
-17.19%21.15M
6.03%30.81M
70.23%25.54M
182.33%29.05M
217.73%15M
--10.29M
Financial lease liabilities-current liabilities
-34.41%183K
-44.60%159K
-9.12%279K
-0.35%287K
514.00%307K
423.64%288K
-24.24%50K
-22.54%55K
-4.35%66K
--71K
Total current liabilities
-12.55%38.05M
18.08%40.51M
4.13%43.51M
-31.14%34.3M
-37.62%41.78M
-7.68%49.81M
62.05%66.99M
-27.61%53.96M
-19.94%41.34M
--74.53M
Net current assets
-13.25%175.21M
-2.40%194.92M
-12.34%201.98M
-6.94%199.71M
1.91%230.41M
47.38%214.59M
71.09%226.09M
50.70%145.6M
78.02%132.15M
--96.62M
Total assets less current liabilities
-10.75%232.64M
9.13%264.56M
-3.71%260.66M
-6.41%242.43M
3.82%270.71M
45.45%259.04M
60.24%260.74M
41.49%178.09M
59.13%162.71M
--125.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
137.42%368K
----
-60.46%155K
-42.68%278K
308.33%392K
273.08%485K
-37.66%96K
-29.35%130K
-30.00%154K
--184K
Special items of non-current liabilities
----
----
----
----
----
--96K
----
----
----
----
Total non-current liabilities
137.42%368K
----
-60.46%155K
-52.15%278K
308.33%392K
346.92%581K
-37.66%96K
-29.35%130K
-95.96%154K
--184K
Total liabilities
-12.02%38.41M
17.13%40.51M
3.53%43.66M
-31.38%34.58M
-37.13%42.18M
-6.83%50.39M
61.68%67.08M
-27.61%54.09M
-25.17%41.49M
--74.71M
Total assets less total liabilities
-10.84%232.28M
9.25%264.56M
-3.63%260.51M
-6.31%242.16M
3.71%270.32M
45.23%258.46M
60.34%260.64M
41.59%177.96M
65.14%162.56M
--125.69M
Total equity and non-current liabilities
-10.75%232.64M
----
-3.71%260.66M
-6.41%242.43M
3.82%270.71M
45.45%259.04M
60.24%260.74M
41.49%178.09M
59.13%162.71M
--125.87M
Equity
Share capital
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
--8.58M
--8.58M
----
----
----
Reserve
-11.16%222.78M
9.51%254.75M
-3.86%250.77M
-6.65%232.64M
3.68%260.83M
40.23%249.2M
54.90%251.56M
41.51%177.71M
64.97%162.4M
--125.59M
Shareholders' Equity
-10.79%231.36M
9.17%263.33M
-3.73%259.34M
-6.43%241.22M
3.56%269.4M
45.05%257.78M
60.19%260.14M
41.51%177.71M
64.97%162.4M
--125.59M
Non-controlling interest
-21.07%918K
31.17%1.23M
26.83%1.16M
37.63%940K
81.58%917K
174.30%683K
209.82%505K
144.12%249K
--163K
--102K
Total equity
-10.84%232.28M
9.25%264.56M
-3.63%260.51M
-6.31%242.16M
3.71%270.32M
45.23%258.46M
60.34%260.64M
41.59%177.96M
65.14%162.56M
--125.69M
Total equity and total liabilities
-11.01%270.69M
10.24%305.07M
-2.66%304.17M
-10.40%276.74M
-4.65%312.49M
33.10%308.86M
60.61%327.72M
15.79%232.05M
32.60%204.05M
--200.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 -48.75%7.37M-60.69%23.77M31.95%14.37M384.39%60.46M-29.30%10.89M264.09%12.48M22.54%15.41M-69.45%3.43M-41.89%12.57M--11.22M
Accounts receivable -6.26%163.29M38.72%137.32M44.95%174.19M-32.91%98.99M-22.44%120.18M-11.57%147.56M12.90%154.95M35.81%166.86M42.04%137.25M--122.87M
Related party payments receivable ------------------------------8M--------
Advance deposits and other receivables -27.98%20.67M-3.15%40.36M-60.57%28.7M25.73%41.68M-22.04%72.78M422.81%33.15M2,619.28%93.35M64.93%6.34M64.73%3.43M--3.84M
Cash and equivalents -22.30%21.93M3.32%33.98M-58.70%28.23M-53.82%32.88M132.74%68.35M377.15%71.21M45.13%29.37M-55.06%14.93M266.51%20.24M--33.21M
Total current assets -13.13%213.25M0.61%235.43M-9.81%245.48M-11.49%234.01M-7.13%272.19M32.50%264.4M68.93%293.08M16.60%199.55M37.83%173.49M--171.14M
Non-current assets
Property, plant and equipment -8.03%44.72M60.82%58.56M42.38%48.62M-6.36%36.41M13.91%34.15M42.49%38.88M20.80%29.98M19.24%27.29M22.37%24.82M--22.89M
Advance payment --3.85M--2.76M--------------------------------
Intangible assets -35.03%2.39M2,324.00%3.03M2,543.17%3.67M-18.83%125K-17.75%139K-73.76%154K-83.18%169K-58.78%587K-43.95%1.01M--1.42M
Deferred tax assets 0.00%1.98M-29.63%1.12M67.54%1.98M248.58%1.59M946.90%1.18M357.00%457K63.77%113K-18.03%100K-47.73%69K--122K
Total non-current assets -2.12%57.44M62.99%69.64M45.62%58.69M-3.88%42.73M16.32%40.3M36.81%44.45M13.36%34.65M11.06%32.49M9.08%30.56M--29.26M
Total assets -11.01%270.69M10.24%305.07M-2.66%304.17M-10.40%276.74M-4.65%312.49M33.10%308.86M60.61%327.72M15.79%232.05M32.60%204.05M--200.4M
Liabilities
Current liabilities
Accounts payable 121.79%1.24M382.49%3.53M-59.36%560K-39.93%731K-39.85%1.38M-89.88%1.22M-84.53%2.29M-17.38%12.03M433.35%14.81M--14.56M
Tax payable -16.82%10.32M45.48%12.11M14.52%12.41M-12.09%8.32M56.31%10.83M105.20%9.47M133.02%6.93M141.77%4.61M-58.56%2.97M--1.91M
Dividend payable ----------------------139K----------------
Amounts payable to associated parties-current liabilities -------------------------69.97%1.38M-----85.05%4.58M--42.03M
Other payables and accrued expenses 12.56%13.07M269.50%9.08M63.84%11.61M-43.31%2.46M-75.74%7.09M4.29%4.33M1,006.36%29.22M125.15%4.15M0.99%2.64M--1.85M
Bank loans and overdrafts -27.94%12.76M-18.68%15.05M-16.24%17.71M-39.94%18.5M-17.19%21.15M6.03%30.81M70.23%25.54M182.33%29.05M217.73%15M--10.29M
Financial lease liabilities-current liabilities -34.41%183K-44.60%159K-9.12%279K-0.35%287K514.00%307K423.64%288K-24.24%50K-22.54%55K-4.35%66K--71K
Total current liabilities -12.55%38.05M18.08%40.51M4.13%43.51M-31.14%34.3M-37.62%41.78M-7.68%49.81M62.05%66.99M-27.61%53.96M-19.94%41.34M--74.53M
Net current assets -13.25%175.21M-2.40%194.92M-12.34%201.98M-6.94%199.71M1.91%230.41M47.38%214.59M71.09%226.09M50.70%145.6M78.02%132.15M--96.62M
Total assets less current liabilities -10.75%232.64M9.13%264.56M-3.71%260.66M-6.41%242.43M3.82%270.71M45.45%259.04M60.24%260.74M41.49%178.09M59.13%162.71M--125.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities 137.42%368K-----60.46%155K-42.68%278K308.33%392K273.08%485K-37.66%96K-29.35%130K-30.00%154K--184K
Special items of non-current liabilities ----------------------96K----------------
Total non-current liabilities 137.42%368K-----60.46%155K-52.15%278K308.33%392K346.92%581K-37.66%96K-29.35%130K-95.96%154K--184K
Total liabilities -12.02%38.41M17.13%40.51M3.53%43.66M-31.38%34.58M-37.13%42.18M-6.83%50.39M61.68%67.08M-27.61%54.09M-25.17%41.49M--74.71M
Total assets less total liabilities -10.84%232.28M9.25%264.56M-3.63%260.51M-6.31%242.16M3.71%270.32M45.23%258.46M60.34%260.64M41.59%177.96M65.14%162.56M--125.69M
Total equity and non-current liabilities -10.75%232.64M-----3.71%260.66M-6.41%242.43M3.82%270.71M45.45%259.04M60.24%260.74M41.49%178.09M59.13%162.71M--125.87M
Equity
Share capital 0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M--8.58M--8.58M------------
Reserve -11.16%222.78M9.51%254.75M-3.86%250.77M-6.65%232.64M3.68%260.83M40.23%249.2M54.90%251.56M41.51%177.71M64.97%162.4M--125.59M
Shareholders' Equity -10.79%231.36M9.17%263.33M-3.73%259.34M-6.43%241.22M3.56%269.4M45.05%257.78M60.19%260.14M41.51%177.71M64.97%162.4M--125.59M
Non-controlling interest -21.07%918K31.17%1.23M26.83%1.16M37.63%940K81.58%917K174.30%683K209.82%505K144.12%249K--163K--102K
Total equity -10.84%232.28M9.25%264.56M-3.63%260.51M-6.31%242.16M3.71%270.32M45.23%258.46M60.34%260.64M41.59%177.96M65.14%162.56M--125.69M
Total equity and total liabilities -11.01%270.69M10.24%305.07M-2.66%304.17M-10.40%276.74M-4.65%312.49M33.10%308.86M60.61%327.72M15.79%232.05M32.60%204.05M--200.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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