CUTIA-B (02487) Balance Sheet

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+0.020+0.49%

Not Open May 21 16:05 CST

1.50BMarket Cap-3.97P/E (TTM)

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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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-52.52%35.46M

-2.30%63.24M

64.83%74.69M

209.02%64.72M

126.62%45.31M

74.75%20.94M

1,008.43%20M

--11.99M

--1.8M

----

Accounts receivable

77.46%175.98M

-31.28%36.63M

59.43%99.16M

1,216.92%53.31M

63,367.35%62.2M

3,792.31%4.05M

--98K

--104K

----

Related party payments receivable

436.98%7.32M

4.88%1.4M

4.85%1.36M

4.72%1.33M

4.84%1.3M

53.81%1.27M

149.00%1.24M

--827K

--498K

----

Advance deposits and other receivables

-1.92%35.06M

-23.04%39.75M

2.56%35.75M

-5.79%51.65M

-26.75%34.86M

147.94%54.82M

124.95%47.58M

--22.11M

1,056.53%21.15M

--1.83M

Cash and equivalents

-31.29%265.01M

-24.35%208.84M

-18.48%385.67M

-60.20%276.05M

1.56%473.12M

20.47%693.56M

129.34%465.87M

--575.7M

-32.33%203.13M

--300.17M

Fixed time deposit-current assets

771.29%91.75M

-95.62%10.68M

-96.81%10.53M

0.07%243.96M

-41.78%330.19M

-48.17%243.8M

-26.31%567.15M

--470.39M

13.54%769.65M

--677.84M

Secured deposit

--585K

----

Financial assets at fair value-current assets

-10.10%431.49M

-11.00%461.99M

2.26%479.96M

12.45%519.09M

979.03%469.34M

109.63%461.6M

-89.27%43.5M

--220.2M

192.49%405.49M

--138.64M

Total current assets

-4.09%1.04B

-32.03%822.53M

-23.24%1.09B

-18.24%1.21B

23.65%1.42B

13.73%1.48B

-18.28%1.15B

--1.3B

25.32%1.4B

--1.12B

Non-current assets

Property, plant and equipment

-10.51%155.05M

-8.27%161.81M

-2.47%173.27M

1.94%176.39M

-0.97%177.66M

149.80%173.03M

583.63%179.4M

--69.27M

70.76%26.24M

--15.37M

Advance payment

-63.76%14.45M

37.91%40.89M

97.65%39.87M

-36.89%29.65M

-42.74%20.17M

-18.51%46.98M

26.04%35.22M

--57.65M

206.92%27.95M

--9.11M

Intangible assets

-8.53%8.14M

2.51%8.41M

13.89%8.9M

2.18%8.2M

1,208.21%7.81M

6,375.00%8.03M

175.12%597K

--124K

--217K

----

Special items of non-current assets

-0.54%36.24M

-0.18%36.4M

-0.17%36.43M

-0.16%36.46M

-0.16%36.49M

51.42%36.52M

157.33%36.55M

--24.12M

--14.21M

----

Total non-current assets

-13.88%263.63M

-1.33%293.71M

5.38%306.12M

-3.60%297.68M

-3.62%290.48M

77.50%308.8M

223.52%301.38M

--173.97M

183.79%93.16M

--32.83M

Total assets

-6.24%1.31B

-25.97%1.12B

-18.37%1.39B

-15.71%1.51B

17.97%1.71B

21.25%1.79B

-3.22%1.45B

--1.48B

29.84%1.49B

--1.15B

Liabilities

Current liabilities

Accounts payable

-10.30%87.52M

-7.60%51.18M

-14.11%97.57M

2.95%55.39M

65.67%113.6M

54.74%53.8M

341.40%68.57M

--34.77M

2.28%15.54M

--15.19M

Bank loans and overdrafts

-21.88%166.64M

15.23%196.27M

64.83%213.3M

145.38%170.33M

--129.41M

--69.42M

----

Financial lease liabilities-current liabilities

25.71%15.56M

4.18%12.56M

8.81%12.38M

55.91%12.06M

28.81%11.37M

130.83%7.74M

137.69%8.83M

--3.35M

-1.38%3.72M

--3.77M

Deferred income-current liabilities

----

--400K

----

Total current liabilities

-16.56%269.72M

9.35%260.01M

26.87%323.25M

81.03%237.78M

229.17%254.79M

244.58%131.35M

302.09%77.4M

--38.12M

1.56%19.25M

--18.96M

Net current assets

1.19%772.94M

-42.15%562.52M

-34.24%763.87M

-27.91%972.32M

8.75%1.16B

6.77%1.35B

-22.75%1.07B

--1.26B

25.73%1.38B

--1.1B

Total assets less current liabilities

-3.12%1.04B

-32.58%856.23M

-26.31%1.07B

-23.38%1.27B

6.03%1.45B

15.33%1.66B

-7.20%1.37B

--1.44B

30.32%1.48B

--1.13B

Non-current liabilities

Long-term bank loan

69.14%84.57M

-10.90%35.64M

-16.67%50M

--40M

--60M

----

Financial lease liabilities-non-current liabilities

11.85%50.63M

10.24%45.93M

5.33%45.26M

1.42%41.67M

-5.14%42.97M

80.82%41.09M

98.54%45.3M

--22.72M

323.70%22.82M

--5.39M

Deferred income-non-current liabilities

----

--18.04M

----

0.00%400K

--400K

0.00%400K

--400K

Special items of non-current liabilities

--16.09M

----

14.58%2.57B

--2.42B

36.88%2.24B

--1.64B

Total non-current liabilities

58.81%151.28M

21.98%99.61M

-7.49%95.26M

98.78%81.67M

-96.06%102.97M

-98.32%41.09M

15.43%2.62B

--2.44B

37.81%2.27B

--1.64B

Total liabilities

0.59%421M

12.58%359.62M

16.98%418.51M

85.26%319.44M

-86.72%357.76M

-93.04%172.43M

17.84%2.69B

--2.48B

37.40%2.29B

--1.66B

Total assets less total liabilities

-9.18%885.28M

-36.33%756.62M

-27.75%974.73M

-26.48%1.19B

208.24%1.35B

261.07%1.62B

-57.66%-1.25B

---1B

-54.38%-790.51M

---512.04M

Total equity and non-current liabilities

-3.12%1.04B

-32.58%856.23M

-26.31%1.07B

-23.38%1.27B

6.03%1.45B

15.33%1.66B

-7.20%1.37B

--1.44B

30.32%1.48B

--1.13B

Equity

Share capital

13.33%51K

4.65%45K

0.00%43K

290.91%43K

0.00%11K

--11K

0.00%11K

--11K

Reserve

-9.05%899.09M

-35.16%770.43M

-26.72%988.54M

-26.48%1.19B

208.24%1.35B

--1.62B

---1.25B

----

Special items of shareholders' rights and interests

----

---1B

-54.38%-790.52M

---512.05M

Shareholders' Equity

-9.18%885.28M

-36.33%756.62M

-27.75%974.73M

-26.48%1.19B

208.24%1.35B

261.07%1.62B

-57.66%-1.25B

---1B

-54.38%-790.51M

---512.04M

Total equity

-9.18%885.28M

-36.33%756.62M

-27.75%974.73M

-26.48%1.19B

208.24%1.35B

261.07%1.62B

-57.66%-1.25B

---1B

-54.38%-790.51M

---512.04M

Total equity and total liabilities

-6.24%1.31B

-25.97%1.12B

-18.37%1.39B

-15.71%1.51B

17.97%1.71B

21.25%1.79B

-3.22%1.45B

--1.48B

29.84%1.49B

--1.15B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-52.52%35.46M	-2.30%63.24M	64.83%74.69M	209.02%64.72M	126.62%45.31M	74.75%20.94M	1,008.43%20M	--11.99M	--1.8M	----
Accounts receivable	77.46%175.98M	-31.28%36.63M	59.43%99.16M	1,216.92%53.31M	63,367.35%62.2M	3,792.31%4.05M	--98K	--104K	----	----
Related party payments receivable	436.98%7.32M	4.88%1.4M	4.85%1.36M	4.72%1.33M	4.84%1.3M	53.81%1.27M	149.00%1.24M	--827K	--498K	----
Advance deposits and other receivables	-1.92%35.06M	-23.04%39.75M	2.56%35.75M	-5.79%51.65M	-26.75%34.86M	147.94%54.82M	124.95%47.58M	--22.11M	1,056.53%21.15M	--1.83M
Cash and equivalents	-31.29%265.01M	-24.35%208.84M	-18.48%385.67M	-60.20%276.05M	1.56%473.12M	20.47%693.56M	129.34%465.87M	--575.7M	-32.33%203.13M	--300.17M
Fixed time deposit-current assets	771.29%91.75M	-95.62%10.68M	-96.81%10.53M	0.07%243.96M	-41.78%330.19M	-48.17%243.8M	-26.31%567.15M	--470.39M	13.54%769.65M	--677.84M
Secured deposit	--585K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-10.10%431.49M	-11.00%461.99M	2.26%479.96M	12.45%519.09M	979.03%469.34M	109.63%461.6M	-89.27%43.5M	--220.2M	192.49%405.49M	--138.64M
Total current assets	-4.09%1.04B	-32.03%822.53M	-23.24%1.09B	-18.24%1.21B	23.65%1.42B	13.73%1.48B	-18.28%1.15B	--1.3B	25.32%1.4B	--1.12B
Non-current assets
Property, plant and equipment	-10.51%155.05M	-8.27%161.81M	-2.47%173.27M	1.94%176.39M	-0.97%177.66M	149.80%173.03M	583.63%179.4M	--69.27M	70.76%26.24M	--15.37M
Advance payment	-63.76%14.45M	37.91%40.89M	97.65%39.87M	-36.89%29.65M	-42.74%20.17M	-18.51%46.98M	26.04%35.22M	--57.65M	206.92%27.95M	--9.11M
Intangible assets	-8.53%8.14M	2.51%8.41M	13.89%8.9M	2.18%8.2M	1,208.21%7.81M	6,375.00%8.03M	175.12%597K	--124K	--217K	----
Special items of non-current assets	-0.54%36.24M	-0.18%36.4M	-0.17%36.43M	-0.16%36.46M	-0.16%36.49M	51.42%36.52M	157.33%36.55M	--24.12M	--14.21M	----
Total non-current assets	-13.88%263.63M	-1.33%293.71M	5.38%306.12M	-3.60%297.68M	-3.62%290.48M	77.50%308.8M	223.52%301.38M	--173.97M	183.79%93.16M	--32.83M
Total assets	-6.24%1.31B	-25.97%1.12B	-18.37%1.39B	-15.71%1.51B	17.97%1.71B	21.25%1.79B	-3.22%1.45B	--1.48B	29.84%1.49B	--1.15B
Liabilities
Current liabilities
Accounts payable	-10.30%87.52M	-7.60%51.18M	-14.11%97.57M	2.95%55.39M	65.67%113.6M	54.74%53.8M	341.40%68.57M	--34.77M	2.28%15.54M	--15.19M
Bank loans and overdrafts	-21.88%166.64M	15.23%196.27M	64.83%213.3M	145.38%170.33M	--129.41M	--69.42M	----	----	----	----
Financial lease liabilities-current liabilities	25.71%15.56M	4.18%12.56M	8.81%12.38M	55.91%12.06M	28.81%11.37M	130.83%7.74M	137.69%8.83M	--3.35M	-1.38%3.72M	--3.77M
Deferred income-current liabilities	----	----	----	----	--400K	--400K	----	----	----	----
Total current liabilities	-16.56%269.72M	9.35%260.01M	26.87%323.25M	81.03%237.78M	229.17%254.79M	244.58%131.35M	302.09%77.4M	--38.12M	1.56%19.25M	--18.96M
Net current assets	1.19%772.94M	-42.15%562.52M	-34.24%763.87M	-27.91%972.32M	8.75%1.16B	6.77%1.35B	-22.75%1.07B	--1.26B	25.73%1.38B	--1.1B
Total assets less current liabilities	-3.12%1.04B	-32.58%856.23M	-26.31%1.07B	-23.38%1.27B	6.03%1.45B	15.33%1.66B	-7.20%1.37B	--1.44B	30.32%1.48B	--1.13B
Non-current liabilities
Long-term bank loan	69.14%84.57M	-10.90%35.64M	-16.67%50M	--40M	--60M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	11.85%50.63M	10.24%45.93M	5.33%45.26M	1.42%41.67M	-5.14%42.97M	80.82%41.09M	98.54%45.3M	--22.72M	323.70%22.82M	--5.39M
Deferred income-non-current liabilities	----	--18.04M	----	----	----	----	0.00%400K	--400K	0.00%400K	--400K
Special items of non-current liabilities	--16.09M	----	----	----	----	----	14.58%2.57B	--2.42B	36.88%2.24B	--1.64B
Total non-current liabilities	58.81%151.28M	21.98%99.61M	-7.49%95.26M	98.78%81.67M	-96.06%102.97M	-98.32%41.09M	15.43%2.62B	--2.44B	37.81%2.27B	--1.64B
Total liabilities	0.59%421M	12.58%359.62M	16.98%418.51M	85.26%319.44M	-86.72%357.76M	-93.04%172.43M	17.84%2.69B	--2.48B	37.40%2.29B	--1.66B
Total assets less total liabilities	-9.18%885.28M	-36.33%756.62M	-27.75%974.73M	-26.48%1.19B	208.24%1.35B	261.07%1.62B	-57.66%-1.25B	---1B	-54.38%-790.51M	---512.04M
Total equity and non-current liabilities	-3.12%1.04B	-32.58%856.23M	-26.31%1.07B	-23.38%1.27B	6.03%1.45B	15.33%1.66B	-7.20%1.37B	--1.44B	30.32%1.48B	--1.13B
Equity
Share capital	13.33%51K	4.65%45K	4.65%45K	0.00%43K	290.91%43K	290.91%43K	0.00%11K	--11K	0.00%11K	--11K
Reserve	-9.05%899.09M	-35.16%770.43M	-26.72%988.54M	-26.48%1.19B	208.24%1.35B	--1.62B	---1.25B	----	----	----
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	---1B	-54.38%-790.52M	---512.05M
Shareholders' Equity	-9.18%885.28M	-36.33%756.62M	-27.75%974.73M	-26.48%1.19B	208.24%1.35B	261.07%1.62B	-57.66%-1.25B	---1B	-54.38%-790.51M	---512.04M
Total equity	-9.18%885.28M	-36.33%756.62M	-27.75%974.73M	-26.48%1.19B	208.24%1.35B	261.07%1.62B	-57.66%-1.25B	---1B	-54.38%-790.51M	---512.04M
Total equity and total liabilities	-6.24%1.31B	-25.97%1.12B	-18.37%1.39B	-15.71%1.51B	17.97%1.71B	21.25%1.79B	-3.22%1.45B	--1.48B	29.84%1.49B	--1.15B
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	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	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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