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CHABAIDAO (02555)

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6.420
-0.090-1.38%

Market Closed Jan 16 16:08 CST

9.49BMarket Cap15.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHABAIDAO (02555) Balance Sheet

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

10.25%188.38M

2.81%206.82M

--170.86M

4.52%201.17M

--155.96M

70.21%192.48M

27.63%113.08M

--88.6M

Accounts receivable

-16.17%171.5M

218.13%198.89M

--204.58M

-5.82%62.52M

--64.53M

-4.58%66.38M

81.97%69.57M

--38.23M

Related party payments receivable

0.00%607K

--607K

-99.34%607K

--607K

-38.76%91.58M

53.10%149.53M

--97.66M

Cash and equivalents

3.48%3.24B

397.20%3.56B

--3.13B

216.77%715.99M

--32.35M

76.40%226.03M

-0.08%128.14M

--128.24M

Fixed time deposit-current assets

----

--121.14M

--230M

----

Financial assets at fair value-current assets

-71.17%173.62M

-87.68%171.47M

--602.13M

80.07%1.39B

--830.54M

99.32%772.8M

67.12%387.73M

--232M

Total current assets

-10.78%3.78B

59.03%4.14B

--4.23B

92.83%2.6B

--1.08B

59.10%1.35B

45.03%848.04M

--584.73M

Non-current assets

Property, plant and equipment

2.53%222.33M

-8.16%216.49M

--216.84M

61.92%235.71M

--194.07M

520.77%145.57M

37.48%23.45M

--17.06M

Advance payment

-35.49%40.11M

9,759.67%29.58M

--62.17M

--300K

----

--42.41M

----

Associated company interest

----

1,376.36%36.91M

--47.57M

--2.5M

----

Interests in Joint Venture

--26.12M

----

Financial assets at fair value-non-current assets

--218M

--217M

----

Intangible assets

99.79%99.96M

93.04%98.83M

--50.03M

211.27%51.2M

--17.16M

138.24%16.45M

--6.9M

----

Deferred tax assets

75.09%163.78M

80.57%150.53M

--93.54M

25.40%83.37M

--66.26M

-11.20%66.48M

85.72%74.87M

--40.31M

Total non-current assets

-2.09%1.21B

180.42%1.36B

--1.24B

44.97%483.65M

--370.77M

66.57%333.63M

115.78%200.3M

--92.83M

Total assets

-8.81%4.99B

78.06%5.49B

--5.47B

83.34%3.09B

--1.45B

60.53%1.68B

54.72%1.05B

--677.56M

Liabilities

Current liabilities

Accounts payable

5.23%604.49M

-12.47%674.52M

--574.45M

27.25%770.62M

--587.15M

73.34%605.59M

128.78%349.37M

--152.71M

Tax payable

515.84%43.24M

-29.01%27.12M

--7.02M

59.60%38.21M

--38.03M

56.38%23.94M

-83.88%15.31M

--94.98M

Dividend payable

-36.63%262.19M

--531.95M

--413.74M

----

--28.82M

Amounts payable to associated parties-current liabilities

----

31,549.28%21.84M

--69K

Financial lease liabilities-current liabilities

2.33%39.95M

-0.50%40.74M

--39.04M

9.21%40.95M

--35.16M

30.86%37.5M

46.76%28.65M

--19.53M

Total current liabilities

-11.71%1.06B

37.49%1.41B

--1.2B

23.99%1.03B

--824.69M

55.63%827.88M

34.18%531.94M

--396.43M

Net current assets

-10.41%2.72B

73.07%2.73B

--3.04B

202.15%1.58B

--259.3M

64.95%521.39M

67.87%316.1M

--188.3M

Total assets less current liabilities

-8.00%3.93B

98.28%4.08B

--4.28B

140.82%2.06B

--630.07M

65.58%855.02M

83.69%516.4M

--281.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-21.10%45.31M

52.12%64.77M

--57.42M

10.36%42.58M

--30M

32.63%38.58M

56.71%29.09M

--18.56M

Deferred tax liability

12.98%1.25M

44.78%1.87M

--1.11M

131.72%1.29M

--651K

2,326.09%558K

-93.27%23K

--342K

Special items of non-current liabilities

-57.08%53.03M

-92.95%82.42M

--123.54M

662.39%1.17B

--144.24M

-17.71%153.27M

57.65%186.26M

--118.15M

Total non-current liabilities

-45.30%99.59M

-87.71%149.06M

--182.07M

530.12%1.21B

--174.89M

-10.66%192.41M

57.14%215.37M

--137.05M

Total liabilities

-16.15%1.15B

-30.31%1.56B

--1.38B

119.43%2.24B

--999.58M

36.53%1.02B

40.08%747.32M

--533.48M

Total assets less total liabilities

-6.34%3.83B

364.62%3.93B

--4.09B

27.77%846.65M

--455.18M

120.12%662.62M

108.93%301.03M

--144.08M

Total equity and non-current liabilities

-8.00%3.93B

98.28%4.08B

--4.28B

140.82%2.06B

--630.07M

65.58%855.02M

83.69%516.4M

--281.13M

Equity

Share capital

0.00%147.76M

17.61%147.76M

--147.76M

25.64%125.64M

--100M

0.00%100M

698.08%100M

--12.53M

Reserve

-7.00%3.65B

439.32%3.76B

--3.93B

26.67%697.44M

--339.73M

180.50%550.62M

55.40%196.3M

--126.32M

Shareholders' Equity

-6.74%3.8B

374.95%3.91B

--4.08B

26.51%823.08M

--439.73M

119.58%650.62M

113.39%296.3M

--138.85M

Non-controlling interest

81.55%33.68M

4.00%24.51M

--18.55M

96.40%23.57M

--15.46M

153.94%12M

-9.53%4.73M

--5.22M

Total equity

-6.34%3.83B

364.62%3.93B

--4.09B

27.77%846.65M

--455.18M

120.12%662.62M

108.93%301.03M

--144.08M

Total equity and total liabilities

-8.81%4.99B

78.06%5.49B

--5.47B

83.34%3.09B

--1.45B

60.53%1.68B

54.72%1.05B

--677.56M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Touche Tohmatsu CPA LLP

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	10.25%188.38M	2.81%206.82M	--170.86M	4.52%201.17M	--155.96M	70.21%192.48M	27.63%113.08M	--88.6M
Accounts receivable	-16.17%171.5M	218.13%198.89M	--204.58M	-5.82%62.52M	--64.53M	-4.58%66.38M	81.97%69.57M	--38.23M
Related party payments receivable	0.00%607K	0.00%607K	--607K	-99.34%607K	--607K	-38.76%91.58M	53.10%149.53M	--97.66M
Cash and equivalents	3.48%3.24B	397.20%3.56B	--3.13B	216.77%715.99M	--32.35M	76.40%226.03M	-0.08%128.14M	--128.24M
Fixed time deposit-current assets	----	----	--121.14M	--230M	----	----	----	----
Financial assets at fair value-current assets	-71.17%173.62M	-87.68%171.47M	--602.13M	80.07%1.39B	--830.54M	99.32%772.8M	67.12%387.73M	--232M
Total current assets	-10.78%3.78B	59.03%4.14B	--4.23B	92.83%2.6B	--1.08B	59.10%1.35B	45.03%848.04M	--584.73M
Non-current assets
Property, plant and equipment	2.53%222.33M	-8.16%216.49M	--216.84M	61.92%235.71M	--194.07M	520.77%145.57M	37.48%23.45M	--17.06M
Advance payment	-35.49%40.11M	9,759.67%29.58M	--62.17M	--300K	----	----	--42.41M	----
Associated company interest	----	1,376.36%36.91M	--47.57M	--2.5M	----	----	----	----
Interests in Joint Venture	--26.12M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	--218M	--217M	----	----	----	----	----	----
Intangible assets	99.79%99.96M	93.04%98.83M	--50.03M	211.27%51.2M	--17.16M	138.24%16.45M	--6.9M	----
Deferred tax assets	75.09%163.78M	80.57%150.53M	--93.54M	25.40%83.37M	--66.26M	-11.20%66.48M	85.72%74.87M	--40.31M
Total non-current assets	-2.09%1.21B	180.42%1.36B	--1.24B	44.97%483.65M	--370.77M	66.57%333.63M	115.78%200.3M	--92.83M
Total assets	-8.81%4.99B	78.06%5.49B	--5.47B	83.34%3.09B	--1.45B	60.53%1.68B	54.72%1.05B	--677.56M
Liabilities
Current liabilities
Accounts payable	5.23%604.49M	-12.47%674.52M	--574.45M	27.25%770.62M	--587.15M	73.34%605.59M	128.78%349.37M	--152.71M
Tax payable	515.84%43.24M	-29.01%27.12M	--7.02M	59.60%38.21M	--38.03M	56.38%23.94M	-83.88%15.31M	--94.98M
Dividend payable	-36.63%262.19M	--531.95M	--413.74M	----	----	----	----	--28.82M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	31,549.28%21.84M	--69K
Financial lease liabilities-current liabilities	2.33%39.95M	-0.50%40.74M	--39.04M	9.21%40.95M	--35.16M	30.86%37.5M	46.76%28.65M	--19.53M
Total current liabilities	-11.71%1.06B	37.49%1.41B	--1.2B	23.99%1.03B	--824.69M	55.63%827.88M	34.18%531.94M	--396.43M
Net current assets	-10.41%2.72B	73.07%2.73B	--3.04B	202.15%1.58B	--259.3M	64.95%521.39M	67.87%316.1M	--188.3M
Total assets less current liabilities	-8.00%3.93B	98.28%4.08B	--4.28B	140.82%2.06B	--630.07M	65.58%855.02M	83.69%516.4M	--281.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-21.10%45.31M	52.12%64.77M	--57.42M	10.36%42.58M	--30M	32.63%38.58M	56.71%29.09M	--18.56M
Deferred tax liability	12.98%1.25M	44.78%1.87M	--1.11M	131.72%1.29M	--651K	2,326.09%558K	-93.27%23K	--342K
Special items of non-current liabilities	-57.08%53.03M	-92.95%82.42M	--123.54M	662.39%1.17B	--144.24M	-17.71%153.27M	57.65%186.26M	--118.15M
Total non-current liabilities	-45.30%99.59M	-87.71%149.06M	--182.07M	530.12%1.21B	--174.89M	-10.66%192.41M	57.14%215.37M	--137.05M
Total liabilities	-16.15%1.15B	-30.31%1.56B	--1.38B	119.43%2.24B	--999.58M	36.53%1.02B	40.08%747.32M	--533.48M
Total assets less total liabilities	-6.34%3.83B	364.62%3.93B	--4.09B	27.77%846.65M	--455.18M	120.12%662.62M	108.93%301.03M	--144.08M
Total equity and non-current liabilities	-8.00%3.93B	98.28%4.08B	--4.28B	140.82%2.06B	--630.07M	65.58%855.02M	83.69%516.4M	--281.13M
Equity
Share capital	0.00%147.76M	17.61%147.76M	--147.76M	25.64%125.64M	--100M	0.00%100M	698.08%100M	--12.53M
Reserve	-7.00%3.65B	439.32%3.76B	--3.93B	26.67%697.44M	--339.73M	180.50%550.62M	55.40%196.3M	--126.32M
Shareholders' Equity	-6.74%3.8B	374.95%3.91B	--4.08B	26.51%823.08M	--439.73M	119.58%650.62M	113.39%296.3M	--138.85M
Non-controlling interest	81.55%33.68M	4.00%24.51M	--18.55M	96.40%23.57M	--15.46M	153.94%12M	-9.53%4.73M	--5.22M
Total equity	-6.34%3.83B	364.62%3.93B	--4.09B	27.77%846.65M	--455.18M	120.12%662.62M	108.93%301.03M	--144.08M
Total equity and total liabilities	-8.81%4.99B	78.06%5.49B	--5.47B	83.34%3.09B	--1.45B	60.53%1.68B	54.72%1.05B	--677.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Touche Tohmatsu CPA LLP	Deloitte Touche Tohmatsu CPA LLP

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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