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PERSISTENCEGOLD (02489)

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  • 0.0000.00%
Market Closed Apr 30 15:55 CST
2.64BMarket Cap21.57P/E (TTM)

PERSISTENCEGOLD (02489) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
69.53%30.58M
78.26%29.94M
37.36%23.74M
28.86%27.06M
-17.33%18.04M
--16.79M
52.80%17.28M
--21M
16.99%21.82M
-39.83%11.31M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--7.2M
Advance deposits and other receivables
7.83%9.21M
371.96%42.67M
481.48%26.21M
613.64%28.14M
8.09%8.54M
--9.04M
-47.78%4.51M
--3.94M
35.18%7.9M
30.79%8.63M
Cash and equivalents
70.83%1.09B
10.02%661.38M
-0.95%655.05M
13.18%689.36M
8.99%639.6M
--601.14M
88.95%661.32M
--609.07M
107.96%586.84M
38.04%350M
Secured deposit
64.56%34.91M
66.23%34.75M
67.72%35.05M
71.37%32.97M
10.30%21.21M
--20.91M
8.77%20.9M
--19.24M
9.31%19.23M
13.16%19.21M
Special items of current assets
----
----
----
----
----
--400K
0.00%400K
--400K
0.00%400K
-60.00%400K
Total current assets
69.82%1.17B
18.58%768.74M
5.06%740.05M
18.95%777.54M
8.05%687.39M
--648.28M
77.54%704.4M
--653.65M
91.70%636.19M
33.62%396.76M
Non-current assets
Property, plant and equipment
64.50%565.72M
47.07%514.06M
42.08%498.28M
42.24%485.33M
0.40%343.9M
--349.55M
9.40%350.7M
--341.21M
15.35%342.52M
13.52%320.58M
Intangible assets
240.53%375.74M
236.73%377.96M
232.22%379.36M
176.82%321.81M
-6.37%110.34M
--112.24M
-5.71%114.19M
--116.25M
-5.79%117.84M
-6.37%121.11M
Goodwill
--36.51M
--36.16M
--36.16M
--59.15M
----
----
----
----
----
----
Deferred tax assets
7.77%8.64M
8.35%8.51M
17.19%8.51M
11.57%8.02M
19.15%8.02M
--7.85M
14.86%7.26M
--7.18M
13.90%6.73M
12.09%6.32M
Other illiquid assets
2,007.17%5.58M
90.96%8.14M
323.01%23.18M
-27.26%4.53M
-92.90%265K
--4.26M
-27.30%5.48M
--6.23M
-42.81%3.73M
93.58%7.54M
Total non-current assets
98.32%1.13B
86.59%1.08B
85.12%1.08B
75.67%1.02B
-2.43%567.57M
--579.65M
2.66%585.96M
--581M
4.97%581.71M
4.65%570.79M
Total assets
82.71%2.29B
50.68%1.85B
41.42%1.82B
45.64%1.8B
3.04%1.25B
--1.23B
33.37%1.29B
--1.23B
37.45%1.22B
14.86%967.55M
Liabilities
Current liabilities
Accounts payable
55.93%17.93M
171.68%32.55M
123.69%24.4M
64.04%21.21M
11.95%11.5M
--11.98M
13.92%10.91M
--12.93M
-17.33%10.27M
-22.27%9.58M
Tax payable
12.04%105.03M
-5.19%92.03M
4.19%99.73M
24.05%112.03M
-6.17%93.75M
--97.07M
9.64%95.72M
--90.31M
35.67%99.91M
30.06%87.31M
Amounts payable to associated parties-current liabilities
----
----
----
--146.23M
----
----
----
----
----
-99.26%456K
Other payables and accrued expenses
253.75%84.29M
320.82%100.43M
390.39%105.27M
186.15%47.34M
-18.00%23.83M
--23.87M
-35.16%21.47M
--16.54M
39.04%29.06M
69.91%33.11M
Bank loans and overdrafts
--168.47M
--95.54M
200.33%90.1M
130.53%69.16M
----
----
0.00%30M
--30M
0.00%30M
--30M
Provision-current liabilities
-46.73%1.22M
-6.28%1.22M
-6.28%1.22M
-6.28%1.22M
75.94%2.3M
--1.31M
0.00%1.31M
--1.31M
0.00%1.31M
-3.40%1.31M
Financial lease liabilities-current liabilities
-74.45%163K
--301K
--461K
--620K
--638K
----
----
----
----
----
Deferred income-current liabilities
----
----
----
----
----
--43K
-66.67%85K
--128K
-50.00%170K
-40.00%255K
Special items of current liabilities
172.28%20.06M
147.85%18.26M
147.85%18.26M
147.85%18.26M
0.00%7.37M
--7.37M
0.00%7.37M
--7.37M
0.00%7.37M
0.00%7.37M
Total current liabilities
184.96%397.17M
140.29%340.34M
103.44%339.45M
162.37%416.07M
-21.74%139.38M
--141.63M
-1.49%166.85M
--158.58M
21.62%178.09M
-0.01%169.37M
Net current assets
40.54%770.16M
-15.44%428.4M
-25.48%400.6M
-26.99%361.47M
19.63%548.02M
--506.64M
136.41%537.55M
--495.07M
147.03%458.11M
78.28%227.38M
Total assets less current liabilities
69.94%1.9B
39.00%1.51B
32.21%1.49B
28.44%1.38B
7.29%1.12B
--1.09B
40.76%1.12B
--1.08B
40.59%1.04B
18.60%798.17M
Non-current liabilities
Long-term bank loan
--75.77M
--79.21M
--84.65M
--50.92M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
262.04%391K
--470K
--466K
--461K
--108K
----
----
----
----
----
Deferred tax liability
498.12%102.94M
565.16%97.55M
427.52%93.58M
464.66%82.55M
15.42%17.21M
--14.67M
29.27%17.74M
--14.62M
56.38%14.91M
25.18%13.72M
Provision-non-current liabilities
90.66%52.05M
91.29%48.93M
91.47%48.66M
88.85%47.69M
8.80%27.3M
--25.58M
4.77%25.42M
--25.25M
4.93%25.09M
2.58%24.26M
Other non-current liabilities
265.57%64.01M
215.63%75.21M
252.19%83.98M
248.66%83.19M
-26.67%17.51M
--23.83M
-20.86%23.84M
--23.86M
-20.58%23.88M
-16.98%30.13M
Total non-current liabilities
375.09%295.16M
370.37%301.36M
364.68%311.33M
315.51%264.81M
-2.74%62.13M
--64.07M
-1.63%67M
--63.73M
0.58%63.88M
-3.94%68.11M
Total liabilities
243.58%692.33M
211.95%641.7M
178.29%650.78M
206.27%680.88M
-16.72%201.5M
--205.7M
-1.53%233.85M
--222.31M
15.25%241.97M
-1.17%237.48M
Total assets less total liabilities
51.94%1.6B
18.23%1.21B
11.12%1.17B
10.37%1.12B
7.94%1.05B
--1.02B
44.72%1.06B
--1.01B
44.35%975.94M
21.26%730.07M
Total equity and non-current liabilities
69.94%1.9B
39.00%1.51B
32.21%1.49B
28.44%1.38B
7.29%1.12B
--1.09B
40.76%1.12B
--1.08B
40.59%1.04B
18.60%798.17M
Equity
Share capital
20.18%21.84M
0.00%18.17M
0.00%18.17M
0.00%18.17M
0.00%18.17M
--18.17M
1,817,100.00%18.17M
--18.17M
1,817,100.00%18.17M
0.00%1K
Reserve
54.72%1.34B
15.40%973.4M
8.90%945.9M
7.16%895.73M
6.88%865.29M
--843.48M
46.65%868.62M
--835.88M
46.17%809.62M
9.66%592.32M
Shareholders' Equity
54.01%1.36B
15.08%991.57M
8.71%964.07M
7.01%913.9M
6.73%883.46M
--861.66M
49.71%886.79M
--854.05M
49.46%827.79M
9.66%592.33M
Non-controlling interest
41.17%239.98M
35.16%217.02M
23.70%209.96M
28.49%203.38M
14.75%170M
--160.57M
23.22%169.73M
--158.28M
21.20%148.15M
122.37%137.74M
Total equity
51.94%1.6B
18.23%1.21B
11.12%1.17B
10.37%1.12B
7.94%1.05B
--1.02B
44.72%1.06B
--1.01B
44.35%975.94M
21.26%730.07M
Total equity and total liabilities
82.71%2.29B
50.68%1.85B
41.42%1.82B
45.64%1.8B
3.04%1.25B
--1.23B
33.37%1.29B
--1.23B
37.45%1.22B
14.86%967.55M
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
--
Auditor
--
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory 69.53%30.58M78.26%29.94M37.36%23.74M28.86%27.06M-17.33%18.04M--16.79M52.80%17.28M--21M16.99%21.82M-39.83%11.31M
Related party payments receivable --------------------------------------7.2M
Advance deposits and other receivables 7.83%9.21M371.96%42.67M481.48%26.21M613.64%28.14M8.09%8.54M--9.04M-47.78%4.51M--3.94M35.18%7.9M30.79%8.63M
Cash and equivalents 70.83%1.09B10.02%661.38M-0.95%655.05M13.18%689.36M8.99%639.6M--601.14M88.95%661.32M--609.07M107.96%586.84M38.04%350M
Secured deposit 64.56%34.91M66.23%34.75M67.72%35.05M71.37%32.97M10.30%21.21M--20.91M8.77%20.9M--19.24M9.31%19.23M13.16%19.21M
Special items of current assets ----------------------400K0.00%400K--400K0.00%400K-60.00%400K
Total current assets 69.82%1.17B18.58%768.74M5.06%740.05M18.95%777.54M8.05%687.39M--648.28M77.54%704.4M--653.65M91.70%636.19M33.62%396.76M
Non-current assets
Property, plant and equipment 64.50%565.72M47.07%514.06M42.08%498.28M42.24%485.33M0.40%343.9M--349.55M9.40%350.7M--341.21M15.35%342.52M13.52%320.58M
Intangible assets 240.53%375.74M236.73%377.96M232.22%379.36M176.82%321.81M-6.37%110.34M--112.24M-5.71%114.19M--116.25M-5.79%117.84M-6.37%121.11M
Goodwill --36.51M--36.16M--36.16M--59.15M------------------------
Deferred tax assets 7.77%8.64M8.35%8.51M17.19%8.51M11.57%8.02M19.15%8.02M--7.85M14.86%7.26M--7.18M13.90%6.73M12.09%6.32M
Other illiquid assets 2,007.17%5.58M90.96%8.14M323.01%23.18M-27.26%4.53M-92.90%265K--4.26M-27.30%5.48M--6.23M-42.81%3.73M93.58%7.54M
Total non-current assets 98.32%1.13B86.59%1.08B85.12%1.08B75.67%1.02B-2.43%567.57M--579.65M2.66%585.96M--581M4.97%581.71M4.65%570.79M
Total assets 82.71%2.29B50.68%1.85B41.42%1.82B45.64%1.8B3.04%1.25B--1.23B33.37%1.29B--1.23B37.45%1.22B14.86%967.55M
Liabilities
Current liabilities
Accounts payable 55.93%17.93M171.68%32.55M123.69%24.4M64.04%21.21M11.95%11.5M--11.98M13.92%10.91M--12.93M-17.33%10.27M-22.27%9.58M
Tax payable 12.04%105.03M-5.19%92.03M4.19%99.73M24.05%112.03M-6.17%93.75M--97.07M9.64%95.72M--90.31M35.67%99.91M30.06%87.31M
Amounts payable to associated parties-current liabilities --------------146.23M---------------------99.26%456K
Other payables and accrued expenses 253.75%84.29M320.82%100.43M390.39%105.27M186.15%47.34M-18.00%23.83M--23.87M-35.16%21.47M--16.54M39.04%29.06M69.91%33.11M
Bank loans and overdrafts --168.47M--95.54M200.33%90.1M130.53%69.16M--------0.00%30M--30M0.00%30M--30M
Provision-current liabilities -46.73%1.22M-6.28%1.22M-6.28%1.22M-6.28%1.22M75.94%2.3M--1.31M0.00%1.31M--1.31M0.00%1.31M-3.40%1.31M
Financial lease liabilities-current liabilities -74.45%163K--301K--461K--620K--638K--------------------
Deferred income-current liabilities ----------------------43K-66.67%85K--128K-50.00%170K-40.00%255K
Special items of current liabilities 172.28%20.06M147.85%18.26M147.85%18.26M147.85%18.26M0.00%7.37M--7.37M0.00%7.37M--7.37M0.00%7.37M0.00%7.37M
Total current liabilities 184.96%397.17M140.29%340.34M103.44%339.45M162.37%416.07M-21.74%139.38M--141.63M-1.49%166.85M--158.58M21.62%178.09M-0.01%169.37M
Net current assets 40.54%770.16M-15.44%428.4M-25.48%400.6M-26.99%361.47M19.63%548.02M--506.64M136.41%537.55M--495.07M147.03%458.11M78.28%227.38M
Total assets less current liabilities 69.94%1.9B39.00%1.51B32.21%1.49B28.44%1.38B7.29%1.12B--1.09B40.76%1.12B--1.08B40.59%1.04B18.60%798.17M
Non-current liabilities
Long-term bank loan --75.77M--79.21M--84.65M--50.92M------------------------
Financial lease liabilities-non-current liabilities 262.04%391K--470K--466K--461K--108K--------------------
Deferred tax liability 498.12%102.94M565.16%97.55M427.52%93.58M464.66%82.55M15.42%17.21M--14.67M29.27%17.74M--14.62M56.38%14.91M25.18%13.72M
Provision-non-current liabilities 90.66%52.05M91.29%48.93M91.47%48.66M88.85%47.69M8.80%27.3M--25.58M4.77%25.42M--25.25M4.93%25.09M2.58%24.26M
Other non-current liabilities 265.57%64.01M215.63%75.21M252.19%83.98M248.66%83.19M-26.67%17.51M--23.83M-20.86%23.84M--23.86M-20.58%23.88M-16.98%30.13M
Total non-current liabilities 375.09%295.16M370.37%301.36M364.68%311.33M315.51%264.81M-2.74%62.13M--64.07M-1.63%67M--63.73M0.58%63.88M-3.94%68.11M
Total liabilities 243.58%692.33M211.95%641.7M178.29%650.78M206.27%680.88M-16.72%201.5M--205.7M-1.53%233.85M--222.31M15.25%241.97M-1.17%237.48M
Total assets less total liabilities 51.94%1.6B18.23%1.21B11.12%1.17B10.37%1.12B7.94%1.05B--1.02B44.72%1.06B--1.01B44.35%975.94M21.26%730.07M
Total equity and non-current liabilities 69.94%1.9B39.00%1.51B32.21%1.49B28.44%1.38B7.29%1.12B--1.09B40.76%1.12B--1.08B40.59%1.04B18.60%798.17M
Equity
Share capital 20.18%21.84M0.00%18.17M0.00%18.17M0.00%18.17M0.00%18.17M--18.17M1,817,100.00%18.17M--18.17M1,817,100.00%18.17M0.00%1K
Reserve 54.72%1.34B15.40%973.4M8.90%945.9M7.16%895.73M6.88%865.29M--843.48M46.65%868.62M--835.88M46.17%809.62M9.66%592.32M
Shareholders' Equity 54.01%1.36B15.08%991.57M8.71%964.07M7.01%913.9M6.73%883.46M--861.66M49.71%886.79M--854.05M49.46%827.79M9.66%592.33M
Non-controlling interest 41.17%239.98M35.16%217.02M23.70%209.96M28.49%203.38M14.75%170M--160.57M23.22%169.73M--158.28M21.20%148.15M122.37%137.74M
Total equity 51.94%1.6B18.23%1.21B11.12%1.17B10.37%1.12B7.94%1.05B--1.02B44.72%1.06B--1.01B44.35%975.94M21.26%730.07M
Total equity and total liabilities 82.71%2.29B50.68%1.85B41.42%1.82B45.64%1.8B3.04%1.25B--1.23B33.37%1.29B--1.23B37.45%1.22B14.86%967.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------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.

Market Insights
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