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CH TREASURES NM (02439)

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  • 0.365
  • -0.015-3.95%
Trading May 14 14:59 CST
438.00MMarket Cap13.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CH TREASURES NM (02439) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-22.07%17.28M
-18.03%25.68M
4.65%22.17M
14.23%31.32M
-43.95%21.19M
--27.42M
170.38%37.8M
--33.59M
-55.81%13.98M
2.47%31.64M
Accounts receivable
-1.13%121.92M
-14.50%95.88M
13.46%123.31M
0.96%112.14M
44.22%108.68M
--111.07M
2.42%75.36M
--79.63M
38.21%73.58M
10.60%53.24M
Withholding and tax receivable
--4.44M
----
----
----
----
----
----
----
----
----
Cash and equivalents
-94.74%22.24M
4.52%398.97M
33.90%422.71M
35.95%381.71M
218.15%315.7M
--280.78M
9.73%99.23M
--86.92M
-7.63%90.43M
187.55%97.9M
Total current assets
-70.81%165.87M
-0.89%520.53M
27.52%568.19M
25.26%525.18M
109.79%445.57M
--419.27M
19.33%212.39M
--200.14M
-2.62%177.99M
61.66%182.78M
Non-current assets
Property, plant and equipment
488.96%713.96M
157.91%251.28M
21.50%121.23M
55.92%97.43M
56.77%99.77M
--62.49M
65.80%63.64M
--65.19M
-6.52%38.39M
-6.32%41.06M
Advance payment
----
9,738.62%108.52M
----
-92.10%1.1M
144.94%823K
--13.96M
-16.00%336K
----
-91.15%400K
2,072.12%4.52M
Intangible assets
-12.33%64K
-11.69%68K
-10.98%73K
-10.47%77K
-9.89%82K
--86K
--91K
--93K
----
----
Deferred tax assets
----
14.96%146K
-41.50%86K
-70.33%127K
-65.65%147K
--428K
-41.53%428K
--584K
-19.56%732K
-7.24%910K
Total non-current assets
491.94%724.6M
240.48%370.82M
8.83%122.41M
9.85%108.91M
21.66%112.48M
--99.15M
94.51%92.46M
--96.71M
-2.39%47.53M
5.00%48.7M
Total assets
28.94%890.47M
40.57%891.34M
23.75%690.6M
22.31%634.09M
83.06%558.05M
--518.42M
35.17%304.85M
--296.85M
-2.57%225.52M
45.18%231.47M
Liabilities
Current liabilities
Accounts payable
-44.35%30.15M
-16.79%52.44M
21.66%54.18M
39.02%63.02M
16.88%44.53M
--45.33M
22.16%38.1M
--34.82M
169.87%31.19M
-8.73%11.56M
Tax payable
----
-47.02%641K
21.83%1.68M
-45.74%1.21M
-48.76%1.38M
--2.23M
50.17%2.69M
--2.48M
52.12%1.79M
109.98%1.18M
Bank loans and overdrafts
14.70%81.12M
36.21%80.96M
76.11%70.72M
40.16%59.44M
0.79%40.16M
--42.41M
-1.61%39.84M
--39.4M
-9.16%40.5M
48.60%44.58M
Financial lease liabilities-current liabilities
----
----
-99.09%30K
-67.87%3.8M
-52.24%3.28M
--11.83M
133.57%6.87M
--11.47M
596.68%2.94M
165.41%422K
Deferred income-current liabilities
0.00%489K
0.00%489K
0.00%489K
0.00%489K
0.00%489K
--489K
0.00%489K
--489K
0.00%489K
0.00%489K
Total current liabilities
-12.07%111.76M
5.13%134.53M
41.48%127.1M
25.09%127.97M
2.10%89.84M
--102.3M
14.42%87.99M
--88.66M
32.08%76.91M
32.72%58.23M
Net current assets
-87.73%54.11M
-2.82%385.99M
24.00%441.09M
25.31%397.21M
185.96%355.73M
--316.98M
23.06%124.4M
--111.48M
-18.84%101.08M
80.02%124.55M
Total assets less current liabilities
38.19%778.71M
49.53%756.81M
20.35%563.5M
21.63%506.12M
115.91%468.21M
--416.12M
45.91%216.85M
--208.19M
-14.22%148.62M
49.91%173.25M
Non-current liabilities
Long-term bank loan
14,321.23%185.46M
--157.38M
-86.46%1.29M
----
--9.5M
----
----
----
----
--497K
Financial lease liabilities-non-current liabilities
----
----
----
-23.56%7.74M
-48.59%8.23M
--10.12M
268.79%16.01M
--18.82M
683.57%4.34M
168.93%554K
Deferred tax liability
--1.87M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-26.26%1.37M
-23.23%1.62M
-20.80%1.86M
-18.85%2.11M
-17.22%2.35M
--2.59M
-14.69%2.84M
--2.96M
-12.81%3.33M
-11.35%3.82M
Total non-current liabilities
5,894.28%188.7M
1,515.29%158.99M
-84.32%3.15M
-22.60%9.84M
6.54%20.08M
--12.72M
145.75%18.85M
--21.78M
57.53%7.67M
7.89%4.87M
Total liabilities
130.68%300.46M
113.00%293.53M
18.49%130.25M
19.82%137.81M
2.88%109.92M
--115.01M
26.33%106.84M
--110.44M
34.05%84.58M
30.40%63.09M
Total assets less total liabilities
5.29%590.01M
20.46%597.82M
25.04%560.36M
23.02%496.28M
126.32%448.12M
--403.41M
40.48%198M
--186.41M
-16.29%140.95M
51.62%168.38M
Total equity and non-current liabilities
38.19%778.71M
49.53%756.81M
20.35%563.5M
21.63%506.12M
115.91%468.21M
--416.12M
45.91%216.85M
--208.19M
-14.22%148.62M
49.91%173.25M
Equity
Share capital
0.00%8.8M
0.00%8.8M
0.00%8.8M
0.00%8.8M
109,900.00%8.8M
--8.8M
--8K
--8K
----
----
Reserve
5.35%576.85M
20.75%584.78M
25.43%547.54M
23.54%484.3M
122.91%436.52M
--392.04M
38.94%195.83M
--184.4M
-16.29%140.95M
51.62%168.38M
Shareholders' Equity
5.27%585.65M
20.38%593.58M
24.93%556.34M
23.02%493.1M
127.39%445.32M
--400.84M
38.95%195.84M
--184.41M
-16.29%140.95M
51.62%168.38M
Non-controlling interest
8.39%4.36M
33.56%4.24M
43.40%4.02M
23.48%3.18M
29.42%2.8M
--2.57M
--2.17M
--2M
----
----
Total equity
5.29%590.01M
20.46%597.82M
25.04%560.36M
23.02%496.28M
126.32%448.12M
--403.41M
40.48%198M
--186.41M
-16.29%140.95M
51.62%168.38M
Total equity and total liabilities
28.94%890.47M
40.57%891.34M
23.75%690.6M
22.31%634.09M
83.06%558.05M
--518.42M
35.17%304.85M
--296.85M
-2.57%225.52M
45.18%231.47M
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
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
Furui Mazze Certified Public Accountants Co., Ltd.
(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(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -22.07%17.28M-18.03%25.68M4.65%22.17M14.23%31.32M-43.95%21.19M--27.42M170.38%37.8M--33.59M-55.81%13.98M2.47%31.64M
Accounts receivable -1.13%121.92M-14.50%95.88M13.46%123.31M0.96%112.14M44.22%108.68M--111.07M2.42%75.36M--79.63M38.21%73.58M10.60%53.24M
Withholding and tax receivable --4.44M------------------------------------
Cash and equivalents -94.74%22.24M4.52%398.97M33.90%422.71M35.95%381.71M218.15%315.7M--280.78M9.73%99.23M--86.92M-7.63%90.43M187.55%97.9M
Total current assets -70.81%165.87M-0.89%520.53M27.52%568.19M25.26%525.18M109.79%445.57M--419.27M19.33%212.39M--200.14M-2.62%177.99M61.66%182.78M
Non-current assets
Property, plant and equipment 488.96%713.96M157.91%251.28M21.50%121.23M55.92%97.43M56.77%99.77M--62.49M65.80%63.64M--65.19M-6.52%38.39M-6.32%41.06M
Advance payment ----9,738.62%108.52M-----92.10%1.1M144.94%823K--13.96M-16.00%336K-----91.15%400K2,072.12%4.52M
Intangible assets -12.33%64K-11.69%68K-10.98%73K-10.47%77K-9.89%82K--86K--91K--93K--------
Deferred tax assets ----14.96%146K-41.50%86K-70.33%127K-65.65%147K--428K-41.53%428K--584K-19.56%732K-7.24%910K
Total non-current assets 491.94%724.6M240.48%370.82M8.83%122.41M9.85%108.91M21.66%112.48M--99.15M94.51%92.46M--96.71M-2.39%47.53M5.00%48.7M
Total assets 28.94%890.47M40.57%891.34M23.75%690.6M22.31%634.09M83.06%558.05M--518.42M35.17%304.85M--296.85M-2.57%225.52M45.18%231.47M
Liabilities
Current liabilities
Accounts payable -44.35%30.15M-16.79%52.44M21.66%54.18M39.02%63.02M16.88%44.53M--45.33M22.16%38.1M--34.82M169.87%31.19M-8.73%11.56M
Tax payable -----47.02%641K21.83%1.68M-45.74%1.21M-48.76%1.38M--2.23M50.17%2.69M--2.48M52.12%1.79M109.98%1.18M
Bank loans and overdrafts 14.70%81.12M36.21%80.96M76.11%70.72M40.16%59.44M0.79%40.16M--42.41M-1.61%39.84M--39.4M-9.16%40.5M48.60%44.58M
Financial lease liabilities-current liabilities ---------99.09%30K-67.87%3.8M-52.24%3.28M--11.83M133.57%6.87M--11.47M596.68%2.94M165.41%422K
Deferred income-current liabilities 0.00%489K0.00%489K0.00%489K0.00%489K0.00%489K--489K0.00%489K--489K0.00%489K0.00%489K
Total current liabilities -12.07%111.76M5.13%134.53M41.48%127.1M25.09%127.97M2.10%89.84M--102.3M14.42%87.99M--88.66M32.08%76.91M32.72%58.23M
Net current assets -87.73%54.11M-2.82%385.99M24.00%441.09M25.31%397.21M185.96%355.73M--316.98M23.06%124.4M--111.48M-18.84%101.08M80.02%124.55M
Total assets less current liabilities 38.19%778.71M49.53%756.81M20.35%563.5M21.63%506.12M115.91%468.21M--416.12M45.91%216.85M--208.19M-14.22%148.62M49.91%173.25M
Non-current liabilities
Long-term bank loan 14,321.23%185.46M--157.38M-86.46%1.29M------9.5M------------------497K
Financial lease liabilities-non-current liabilities -------------23.56%7.74M-48.59%8.23M--10.12M268.79%16.01M--18.82M683.57%4.34M168.93%554K
Deferred tax liability --1.87M------------------------------------
Deferred income-non-current liabilities -26.26%1.37M-23.23%1.62M-20.80%1.86M-18.85%2.11M-17.22%2.35M--2.59M-14.69%2.84M--2.96M-12.81%3.33M-11.35%3.82M
Total non-current liabilities 5,894.28%188.7M1,515.29%158.99M-84.32%3.15M-22.60%9.84M6.54%20.08M--12.72M145.75%18.85M--21.78M57.53%7.67M7.89%4.87M
Total liabilities 130.68%300.46M113.00%293.53M18.49%130.25M19.82%137.81M2.88%109.92M--115.01M26.33%106.84M--110.44M34.05%84.58M30.40%63.09M
Total assets less total liabilities 5.29%590.01M20.46%597.82M25.04%560.36M23.02%496.28M126.32%448.12M--403.41M40.48%198M--186.41M-16.29%140.95M51.62%168.38M
Total equity and non-current liabilities 38.19%778.71M49.53%756.81M20.35%563.5M21.63%506.12M115.91%468.21M--416.12M45.91%216.85M--208.19M-14.22%148.62M49.91%173.25M
Equity
Share capital 0.00%8.8M0.00%8.8M0.00%8.8M0.00%8.8M109,900.00%8.8M--8.8M--8K--8K--------
Reserve 5.35%576.85M20.75%584.78M25.43%547.54M23.54%484.3M122.91%436.52M--392.04M38.94%195.83M--184.4M-16.29%140.95M51.62%168.38M
Shareholders' Equity 5.27%585.65M20.38%593.58M24.93%556.34M23.02%493.1M127.39%445.32M--400.84M38.95%195.84M--184.41M-16.29%140.95M51.62%168.38M
Non-controlling interest 8.39%4.36M33.56%4.24M43.40%4.02M23.48%3.18M29.42%2.8M--2.57M--2.17M--2M--------
Total equity 5.29%590.01M20.46%597.82M25.04%560.36M23.02%496.28M126.32%448.12M--403.41M40.48%198M--186.41M-16.29%140.95M51.62%168.38M
Total equity and total liabilities 28.94%890.47M40.57%891.34M23.75%690.6M22.31%634.09M83.06%558.05M--518.42M35.17%304.85M--296.85M-2.57%225.52M45.18%231.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.Furui Mazze Certified Public Accountants Co., Ltd.

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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