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HUAIBEI GD CO (02450)

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  • 4.190
  • -0.020-0.48%
Market Closed May 22 15:48 CST
1.11BMarket Cap-34.63P/E (TTM)

HUAIBEI GD CO (02450) 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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-9.95%1.58M
-32.22%1.96M
-46.60%1.75M
-15.61%2.89M
-33.62%3.28M
--3.42M
4.25%4.93M
--4.1M
-4.90%4.73M
--2.7M
Accounts receivable
-28.64%20.05M
-18.10%27.89M
-26.67%28.09M
-14.24%34.05M
-58.59%38.31M
--39.71M
138.24%92.52M
--72.29M
-49.01%38.83M
--69.87M
Advance deposits and other receivables
--294.17M
----
----
----
----
----
----
----
----
----
Withholding and tax receivable
--1.43M
----
----
--18.15M
-18.50%17.75M
----
808.47%21.78M
--19.51M
--2.4M
----
Cash and equivalents
-97.54%7.9M
----
-5.65%321.43M
----
59.43%340.67M
----
-63.26%213.68M
--277.17M
845.74%581.67M
--187.24M
Short-term deposit
----
-32.15%384.53M
----
237.97%566.72M
----
--167.68M
----
----
----
----
Fixed time deposit-current assets
----
----
----
----
----
----
----
--184M
----
----
Special items of current assets
----
----
--232.53M
----
----
----
----
----
----
----
Total current assets
-44.31%325.12M
-33.36%414.37M
45.95%583.8M
194.96%621.81M
20.15%400.01M
--210.81M
-46.96%332.91M
--557.08M
153.44%627.63M
--733.35M
Non-current assets
Property, plant and equipment
-4.35%1.8B
-1.42%1.85B
0.24%1.88B
0.54%1.88B
3.26%1.88B
--1.87B
7.76%1.82B
--1.66B
293.27%1.69B
--1.68B
Advance payment
2.76%7.26M
-91.01%7.16M
-93.08%7.07M
-11.20%79.69M
-17.30%102.16M
--89.74M
1,226.57%123.53M
--46.89M
5.71%9.31M
--9.06M
Deferred tax assets
----
----
----
----
-92.18%1.25M
--19.23M
12.75%15.99M
--12.38M
-11.56%14.19M
--18.37M
Total non-current assets
-4.33%1.81B
-5.07%1.86B
-4.63%1.89B
-0.97%1.96B
1.19%1.98B
--1.97B
14.42%1.96B
--1.72B
276.94%1.71B
--1.7B
Total assets
-13.76%2.13B
-11.90%2.27B
3.86%2.48B
17.93%2.58B
3.94%2.38B
--2.19B
-2.04%2.29B
--2.27B
233.37%2.34B
--2.44B
Liabilities
Current liabilities
Accounts payable
-17.17%189.81M
-55.92%175.44M
-44.67%229.16M
-4.25%398.04M
-6.45%414.17M
--415.72M
12.04%442.74M
--425.96M
1,098.83%395.17M
--541.48M
Tax payable
----
----
----
----
-88.07%181K
--5.02M
-33.20%1.52M
--2.14M
-96.79%2.27M
--19.5M
Bank loans and overdrafts
26.79%162.82M
188.77%185.42M
-82.97%128.42M
-88.26%64.21M
1,959.75%753.87M
--546.87M
6.09%36.6M
--34.5M
-49.26%34.5M
--57M
Total current liabilities
-1.42%361.42M
-20.88%369.61M
-68.72%366.64M
-51.96%467.13M
141.51%1.17B
--972.29M
-1.14%485.31M
--468.31M
175.24%490.9M
--621.77M
Net current assets
-116.72%-36.3M
-71.06%44.76M
128.13%217.16M
120.31%154.69M
-406.62%-772.09M
---761.48M
-211.45%-152.4M
--88.77M
97.35%136.74M
--111.58M
Total assets less current liabilities
-15.90%1.77B
-9.91%1.9B
74.12%2.11B
73.95%2.11B
-33.00%1.21B
--1.21B
-2.28%1.81B
--1.81B
253.18%1.85B
--1.82B
Non-current liabilities
Long-term bank loan
-13.19%1.07B
-11.22%1.15B
385.83%1.23B
349.15%1.3B
-70.65%253.5M
--288.5M
-4.07%863.77M
--899.37M
--900.37M
--933.87M
Long-term accounts payable
----
----
-48.64%125.86M
-48.59%122.42M
-31.50%245.03M
--238.14M
-22.96%357.73M
--352.85M
--464.35M
--451.48M
Deferred tax liability
1.06%28.37M
14.91%30.59M
-3.98%28.07M
-24.93%26.62M
7.93%29.24M
--35.46M
126.16%27.09M
--22.48M
195.17%11.98M
--4.18M
Special items of non-current liabilities
3.30%19.73M
13.34%19.41M
13.65%19.1M
4.36%17.12M
4.95%16.8M
--16.41M
4.91%16.01M
--15.82M
21.80%15.26M
--14.89M
Total non-current liabilities
-20.46%1.12B
-17.89%1.2B
157.93%1.4B
152.71%1.46B
-56.94%544.57M
--578.51M
-9.15%1.26B
--1.29B
8,291.33%1.39B
--1.4B
Total liabilities
-16.52%1.48B
-18.62%1.57B
3.18%1.77B
24.39%1.93B
-1.90%1.72B
--1.55B
-7.06%1.75B
--1.76B
865.85%1.88B
--2.03B
Total assets less total liabilities
-6.81%655.88M
8.11%700.37M
5.62%703.79M
2.12%647.81M
22.77%666.35M
--634.34M
18.64%542.75M
--515.29M
-9.78%457.49M
--411.2M
Total equity and non-current liabilities
-15.90%1.77B
-9.91%1.9B
74.12%2.11B
73.95%2.11B
-33.00%1.21B
--1.21B
-2.28%1.81B
--1.81B
253.18%1.85B
--1.82B
Equity
Share capital
0.00%264M
0.00%264M
0.00%264M
0.00%264M
33.33%264M
--264M
0.00%198M
--198M
0.00%198M
--198M
Reserve
-14.01%176.87M
2.54%202.91M
-3.41%205.7M
3.12%197.88M
22.71%212.95M
--191.89M
63.52%173.53M
--156.97M
-22.26%106.12M
--77.2M
Shareholders' Equity
-6.14%440.87M
1.09%466.91M
-1.52%469.7M
1.31%461.88M
28.37%476.95M
--455.89M
22.17%371.53M
--354.97M
-9.08%304.12M
--275.2M
Non-controlling interest
-8.16%215M
25.56%233.46M
23.60%234.09M
4.19%185.93M
10.62%189.4M
--178.45M
11.64%171.21M
--160.31M
-11.13%153.37M
--136M
Total equity
-6.81%655.88M
8.11%700.37M
5.62%703.79M
2.12%647.81M
22.77%666.35M
--634.34M
18.64%542.75M
--515.29M
-9.78%457.49M
--411.2M
Total equity and total liabilities
-13.76%2.13B
-11.90%2.27B
3.86%2.48B
17.93%2.58B
3.94%2.38B
--2.19B
-2.04%2.29B
--2.27B
233.37%2.34B
--2.44B
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
--
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Inventory -9.95%1.58M-32.22%1.96M-46.60%1.75M-15.61%2.89M-33.62%3.28M--3.42M4.25%4.93M--4.1M-4.90%4.73M--2.7M
Accounts receivable -28.64%20.05M-18.10%27.89M-26.67%28.09M-14.24%34.05M-58.59%38.31M--39.71M138.24%92.52M--72.29M-49.01%38.83M--69.87M
Advance deposits and other receivables --294.17M------------------------------------
Withholding and tax receivable --1.43M----------18.15M-18.50%17.75M----808.47%21.78M--19.51M--2.4M----
Cash and equivalents -97.54%7.9M-----5.65%321.43M----59.43%340.67M-----63.26%213.68M--277.17M845.74%581.67M--187.24M
Short-term deposit -----32.15%384.53M----237.97%566.72M------167.68M----------------
Fixed time deposit-current assets ------------------------------184M--------
Special items of current assets ----------232.53M----------------------------
Total current assets -44.31%325.12M-33.36%414.37M45.95%583.8M194.96%621.81M20.15%400.01M--210.81M-46.96%332.91M--557.08M153.44%627.63M--733.35M
Non-current assets
Property, plant and equipment -4.35%1.8B-1.42%1.85B0.24%1.88B0.54%1.88B3.26%1.88B--1.87B7.76%1.82B--1.66B293.27%1.69B--1.68B
Advance payment 2.76%7.26M-91.01%7.16M-93.08%7.07M-11.20%79.69M-17.30%102.16M--89.74M1,226.57%123.53M--46.89M5.71%9.31M--9.06M
Deferred tax assets -----------------92.18%1.25M--19.23M12.75%15.99M--12.38M-11.56%14.19M--18.37M
Total non-current assets -4.33%1.81B-5.07%1.86B-4.63%1.89B-0.97%1.96B1.19%1.98B--1.97B14.42%1.96B--1.72B276.94%1.71B--1.7B
Total assets -13.76%2.13B-11.90%2.27B3.86%2.48B17.93%2.58B3.94%2.38B--2.19B-2.04%2.29B--2.27B233.37%2.34B--2.44B
Liabilities
Current liabilities
Accounts payable -17.17%189.81M-55.92%175.44M-44.67%229.16M-4.25%398.04M-6.45%414.17M--415.72M12.04%442.74M--425.96M1,098.83%395.17M--541.48M
Tax payable -----------------88.07%181K--5.02M-33.20%1.52M--2.14M-96.79%2.27M--19.5M
Bank loans and overdrafts 26.79%162.82M188.77%185.42M-82.97%128.42M-88.26%64.21M1,959.75%753.87M--546.87M6.09%36.6M--34.5M-49.26%34.5M--57M
Total current liabilities -1.42%361.42M-20.88%369.61M-68.72%366.64M-51.96%467.13M141.51%1.17B--972.29M-1.14%485.31M--468.31M175.24%490.9M--621.77M
Net current assets -116.72%-36.3M-71.06%44.76M128.13%217.16M120.31%154.69M-406.62%-772.09M---761.48M-211.45%-152.4M--88.77M97.35%136.74M--111.58M
Total assets less current liabilities -15.90%1.77B-9.91%1.9B74.12%2.11B73.95%2.11B-33.00%1.21B--1.21B-2.28%1.81B--1.81B253.18%1.85B--1.82B
Non-current liabilities
Long-term bank loan -13.19%1.07B-11.22%1.15B385.83%1.23B349.15%1.3B-70.65%253.5M--288.5M-4.07%863.77M--899.37M--900.37M--933.87M
Long-term accounts payable ---------48.64%125.86M-48.59%122.42M-31.50%245.03M--238.14M-22.96%357.73M--352.85M--464.35M--451.48M
Deferred tax liability 1.06%28.37M14.91%30.59M-3.98%28.07M-24.93%26.62M7.93%29.24M--35.46M126.16%27.09M--22.48M195.17%11.98M--4.18M
Special items of non-current liabilities 3.30%19.73M13.34%19.41M13.65%19.1M4.36%17.12M4.95%16.8M--16.41M4.91%16.01M--15.82M21.80%15.26M--14.89M
Total non-current liabilities -20.46%1.12B-17.89%1.2B157.93%1.4B152.71%1.46B-56.94%544.57M--578.51M-9.15%1.26B--1.29B8,291.33%1.39B--1.4B
Total liabilities -16.52%1.48B-18.62%1.57B3.18%1.77B24.39%1.93B-1.90%1.72B--1.55B-7.06%1.75B--1.76B865.85%1.88B--2.03B
Total assets less total liabilities -6.81%655.88M8.11%700.37M5.62%703.79M2.12%647.81M22.77%666.35M--634.34M18.64%542.75M--515.29M-9.78%457.49M--411.2M
Total equity and non-current liabilities -15.90%1.77B-9.91%1.9B74.12%2.11B73.95%2.11B-33.00%1.21B--1.21B-2.28%1.81B--1.81B253.18%1.85B--1.82B
Equity
Share capital 0.00%264M0.00%264M0.00%264M0.00%264M33.33%264M--264M0.00%198M--198M0.00%198M--198M
Reserve -14.01%176.87M2.54%202.91M-3.41%205.7M3.12%197.88M22.71%212.95M--191.89M63.52%173.53M--156.97M-22.26%106.12M--77.2M
Shareholders' Equity -6.14%440.87M1.09%466.91M-1.52%469.7M1.31%461.88M28.37%476.95M--455.89M22.17%371.53M--354.97M-9.08%304.12M--275.2M
Non-controlling interest -8.16%215M25.56%233.46M23.60%234.09M4.19%185.93M10.62%189.4M--178.45M11.64%171.21M--160.31M-11.13%153.37M--136M
Total equity -6.81%655.88M8.11%700.37M5.62%703.79M2.12%647.81M22.77%666.35M--634.34M18.64%542.75M--515.29M-9.78%457.49M--411.2M
Total equity and total liabilities -13.76%2.13B-11.90%2.27B3.86%2.48B17.93%2.58B3.94%2.38B--2.19B-2.04%2.29B--2.27B233.37%2.34B--2.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhengzheng Certified Public Accountants Co., Ltd.--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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