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BAYZED HEALTH (02609)

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  • 5.390
  • -0.100-1.82%
Trading May 6 14:35 CST
7.11BMarket Cap-490.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAYZED HEALTH (02609) Balance Sheet

All
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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-4.61%59.87M
-16.41%57.95M
5.19%62.76M
--69.33M
6.73%59.66M
61.76%55.9M
--34.56M
Accounts receivable
-8.95%238.63M
10.64%234.25M
33.49%262.09M
--211.73M
-1.29%196.34M
84.65%198.91M
--107.73M
Advance deposits and other receivables
97.19%237.89M
-25.80%108.27M
-43.78%120.64M
--145.91M
0.63%214.57M
-7.70%213.23M
--231.03M
Cash and equivalents
109.34%615.97M
163.15%835.21M
21.59%294.24M
--317.39M
93.30%241.99M
-24.61%125.19M
--166.05M
Secured deposit
-52.85%8.62M
-57.53%12.67M
-11.40%18.27M
--29.83M
0.23%20.62M
0.29%20.57M
--20.51M
Total current assets
53.16%1.16B
61.25%1.25B
3.38%757.99M
--774.18M
19.45%733.18M
9.63%613.8M
--559.87M
Non-current assets
Property, plant and equipment
-4.43%347.89M
-3.10%345.39M
-1.32%364.02M
--356.45M
-2.54%368.88M
68.88%378.49M
--224.11M
Intangible assets
-3.66%227.74M
-3.84%231M
-2.88%236.4M
--240.22M
-1.63%243.42M
8.27%247.44M
--228.54M
Goodwill
0.00%643.05M
0.00%643.05M
0.00%643.05M
--643.05M
0.00%643.05M
26.72%643.05M
--507.47M
Deferred tax assets
-4.60%6.45M
-0.32%7.06M
19.48%6.77M
--7.08M
20.78%5.66M
77.64%4.69M
--2.64M
Other illiquid assets
-51.26%4.86M
65.30%15.52M
62.02%9.98M
--9.39M
127.23%6.16M
-94.82%2.71M
--52.31M
Total non-current assets
-3.46%1.4B
-2.75%1.41B
-2.24%1.45B
--1.45B
-1.26%1.48B
24.26%1.5B
--1.2B
Total assets
16.02%2.56B
19.49%2.66B
-0.38%2.2B
--2.23B
4.76%2.21B
19.62%2.11B
--1.76B
Liabilities
Current liabilities
Accounts payable
-28.55%224.26M
-9.94%256.37M
24.94%313.88M
--284.66M
-4.93%251.23M
71.48%264.25M
--154.1M
Tax payable
-5.37%6.6M
-27.90%8.41M
-55.67%6.98M
--11.67M
-6.03%15.75M
91.48%16.76M
--8.75M
Other payables and accrued expenses
-13.75%99.34M
21.58%120.1M
1.45%115.18M
--98.78M
-26.62%113.53M
63.23%154.7M
--94.78M
Bank loans and overdrafts
12.02%327.19M
-5.65%316.6M
13.52%292.09M
--335.57M
27.38%257.31M
229.03%202.01M
--61.4M
Financial lease liabilities-current liabilities
-17.35%18.93M
-3.62%23.43M
4.14%22.91M
--24.31M
2.94%22M
-21.05%21.37M
--27.06M
Total current liabilities
-11.88%688.89M
-5.56%748.98M
6.31%781.77M
--793.07M
-0.95%735.39M
108.93%742.46M
--355.37M
Net current assets
2,085.08%472.07M
2,743.99%499.37M
-978.01%-23.78M
---18.89M
98.29%-2.21M
-162.91%-128.66M
--204.5M
Total assets less current liabilities
31.37%1.87B
33.32%1.91B
-3.71%1.42B
--1.44B
7.86%1.48B
-2.90%1.37B
--1.41B
Non-current liabilities
Long-term bank loan
13.67%74M
50.63%108M
-30.78%65.1M
--71.7M
26.46%94.04M
-33.13%74.37M
--111.22M
Financial lease liabilities-non-current liabilities
-9.39%124.28M
-14.19%127.82M
-12.59%137.16M
--148.96M
-1.85%156.91M
7.14%159.87M
--149.21M
Deferred tax liability
-1.11%48.44M
-0.51%48.03M
-1.12%48.99M
--48.28M
3.72%49.54M
7.43%47.77M
--44.46M
Total non-current liabilities
-1.80%246.72M
5.54%283.85M
-16.39%251.25M
--268.94M
6.56%300.5M
-7.51%282M
--304.89M
Total liabilities
-9.43%935.62M
-2.75%1.03B
-0.28%1.03B
--1.06B
1.12%1.04B
55.16%1.02B
--660.26M
Total assets less total liabilities
38.50%1.62B
39.73%1.63B
-0.46%1.17B
--1.17B
8.19%1.18B
-1.62%1.09B
--1.1B
Total equity and non-current liabilities
31.37%1.87B
33.32%1.91B
-3.71%1.42B
--1.44B
7.86%1.48B
-2.90%1.37B
--1.41B
Equity
Share capital
11.54%87K
11.54%87K
0.00%78K
--78K
81.40%78K
0.00%43K
--43K
Reserve
42.19%1.52B
42.04%1.52B
-1.37%1.07B
--1.07B
9.74%1.08B
-3.37%987.86M
--1.02B
Shareholders' Equity
42.19%1.52B
42.04%1.52B
-1.37%1.07B
--1.07B
9.74%1.08B
-3.37%987.9M
--1.02B
Non-controlling interest
-0.67%100.15M
13.72%108.18M
10.32%100.83M
--95.13M
-7.30%91.39M
20.12%98.59M
--82.07M
Total equity
38.50%1.62B
39.73%1.63B
-0.46%1.17B
--1.17B
8.19%1.18B
-1.62%1.09B
--1.1B
Total equity and total liabilities
16.02%2.56B
19.49%2.66B
-0.38%2.2B
--2.23B
4.76%2.21B
19.62%2.11B
--1.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -4.61%59.87M-16.41%57.95M5.19%62.76M--69.33M6.73%59.66M61.76%55.9M--34.56M
Accounts receivable -8.95%238.63M10.64%234.25M33.49%262.09M--211.73M-1.29%196.34M84.65%198.91M--107.73M
Advance deposits and other receivables 97.19%237.89M-25.80%108.27M-43.78%120.64M--145.91M0.63%214.57M-7.70%213.23M--231.03M
Cash and equivalents 109.34%615.97M163.15%835.21M21.59%294.24M--317.39M93.30%241.99M-24.61%125.19M--166.05M
Secured deposit -52.85%8.62M-57.53%12.67M-11.40%18.27M--29.83M0.23%20.62M0.29%20.57M--20.51M
Total current assets 53.16%1.16B61.25%1.25B3.38%757.99M--774.18M19.45%733.18M9.63%613.8M--559.87M
Non-current assets
Property, plant and equipment -4.43%347.89M-3.10%345.39M-1.32%364.02M--356.45M-2.54%368.88M68.88%378.49M--224.11M
Intangible assets -3.66%227.74M-3.84%231M-2.88%236.4M--240.22M-1.63%243.42M8.27%247.44M--228.54M
Goodwill 0.00%643.05M0.00%643.05M0.00%643.05M--643.05M0.00%643.05M26.72%643.05M--507.47M
Deferred tax assets -4.60%6.45M-0.32%7.06M19.48%6.77M--7.08M20.78%5.66M77.64%4.69M--2.64M
Other illiquid assets -51.26%4.86M65.30%15.52M62.02%9.98M--9.39M127.23%6.16M-94.82%2.71M--52.31M
Total non-current assets -3.46%1.4B-2.75%1.41B-2.24%1.45B--1.45B-1.26%1.48B24.26%1.5B--1.2B
Total assets 16.02%2.56B19.49%2.66B-0.38%2.2B--2.23B4.76%2.21B19.62%2.11B--1.76B
Liabilities
Current liabilities
Accounts payable -28.55%224.26M-9.94%256.37M24.94%313.88M--284.66M-4.93%251.23M71.48%264.25M--154.1M
Tax payable -5.37%6.6M-27.90%8.41M-55.67%6.98M--11.67M-6.03%15.75M91.48%16.76M--8.75M
Other payables and accrued expenses -13.75%99.34M21.58%120.1M1.45%115.18M--98.78M-26.62%113.53M63.23%154.7M--94.78M
Bank loans and overdrafts 12.02%327.19M-5.65%316.6M13.52%292.09M--335.57M27.38%257.31M229.03%202.01M--61.4M
Financial lease liabilities-current liabilities -17.35%18.93M-3.62%23.43M4.14%22.91M--24.31M2.94%22M-21.05%21.37M--27.06M
Total current liabilities -11.88%688.89M-5.56%748.98M6.31%781.77M--793.07M-0.95%735.39M108.93%742.46M--355.37M
Net current assets 2,085.08%472.07M2,743.99%499.37M-978.01%-23.78M---18.89M98.29%-2.21M-162.91%-128.66M--204.5M
Total assets less current liabilities 31.37%1.87B33.32%1.91B-3.71%1.42B--1.44B7.86%1.48B-2.90%1.37B--1.41B
Non-current liabilities
Long-term bank loan 13.67%74M50.63%108M-30.78%65.1M--71.7M26.46%94.04M-33.13%74.37M--111.22M
Financial lease liabilities-non-current liabilities -9.39%124.28M-14.19%127.82M-12.59%137.16M--148.96M-1.85%156.91M7.14%159.87M--149.21M
Deferred tax liability -1.11%48.44M-0.51%48.03M-1.12%48.99M--48.28M3.72%49.54M7.43%47.77M--44.46M
Total non-current liabilities -1.80%246.72M5.54%283.85M-16.39%251.25M--268.94M6.56%300.5M-7.51%282M--304.89M
Total liabilities -9.43%935.62M-2.75%1.03B-0.28%1.03B--1.06B1.12%1.04B55.16%1.02B--660.26M
Total assets less total liabilities 38.50%1.62B39.73%1.63B-0.46%1.17B--1.17B8.19%1.18B-1.62%1.09B--1.1B
Total equity and non-current liabilities 31.37%1.87B33.32%1.91B-3.71%1.42B--1.44B7.86%1.48B-2.90%1.37B--1.41B
Equity
Share capital 11.54%87K11.54%87K0.00%78K--78K81.40%78K0.00%43K--43K
Reserve 42.19%1.52B42.04%1.52B-1.37%1.07B--1.07B9.74%1.08B-3.37%987.86M--1.02B
Shareholders' Equity 42.19%1.52B42.04%1.52B-1.37%1.07B--1.07B9.74%1.08B-3.37%987.9M--1.02B
Non-controlling interest -0.67%100.15M13.72%108.18M10.32%100.83M--95.13M-7.30%91.39M20.12%98.59M--82.07M
Total equity 38.50%1.62B39.73%1.63B-0.46%1.17B--1.17B8.19%1.18B-1.62%1.09B--1.1B
Total equity and total liabilities 16.02%2.56B19.49%2.66B-0.38%2.2B--2.23B4.76%2.21B19.62%2.11B--1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMG

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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