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CAOCAO INC (02643)

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  • 29.140
  • +2.220+8.25%
Trading Jun 1 11:39 CST
16.99BMarket Cap-24.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAOCAO INC (02643) 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
-19.27%180.1M
101.44%201.08M
33.37%223.08M
--99.82M
5,060.81%167.26M
--3.24M
----
Accounts receivable
-0.56%272.48M
-13.19%274.62M
2.99%274.01M
--316.35M
51.22%266.05M
8.62%175.94M
--161.98M
Advance deposits and other receivables
16.41%834.33M
13.82%767.75M
7.74%716.75M
--674.56M
10.25%665.26M
18.28%603.43M
--510.16M
Cash and equivalents
637.57%1.18B
43.22%2.2B
-72.64%159.5M
--1.53B
53.42%583M
-9.04%380M
--417.74M
Fixed time deposit-current assets
--380M
----
----
----
----
----
----
Secured deposit
14.54%78.17M
47.19%136.3M
-35.36%68.25M
--92.6M
-53.47%105.58M
268.94%226.91M
--61.5M
Total current assets
98.57%3.05B
30.11%3.7B
-18.49%1.54B
--2.84B
25.80%1.88B
29.58%1.5B
--1.16B
Non-current assets
Property, plant and equipment
-18.20%1.91B
-18.18%2.19B
-20.87%2.34B
--2.67B
0.81%2.96B
17.02%2.93B
--2.51B
Advance payment
9.08%117.82M
-43.33%82.03M
-26.74%108.01M
--144.75M
32.69%147.45M
19.89%111.12M
--92.69M
Other investments
----
--72M
----
----
----
----
----
Intangible assets
-2.40%50.83M
1,694.28%51.44M
1,881.70%52.08M
--2.87M
18.06%2.63M
35.24%2.23M
--1.65M
Deferred tax assets
-47.05%22.15M
113.59%73.28M
-48.74%41.82M
--34.31M
-33.49%81.59M
--122.67M
----
Total non-current assets
-17.19%2.11B
-13.62%2.46B
-20.28%2.54B
--2.85B
0.62%3.19B
21.85%3.17B
--2.6B
Total assets
26.39%5.15B
8.19%6.16B
-19.62%4.08B
--5.69B
8.70%5.07B
24.22%4.67B
--3.76B
Liabilities
Current liabilities
Accounts payable
12.87%792.56M
13.29%806.58M
3.26%702.21M
--711.94M
-40.44%680.06M
93.88%1.14B
--588.96M
Tax payable
-23.33%115K
----
--150K
----
----
----
--8K
Other payables and accrued expenses
8.13%1B
8.33%1.03B
1.03%927.11M
--952.16M
-0.24%917.65M
13.53%919.87M
--810.23M
Bank loans and overdrafts
-6.65%5.3B
9.51%6.18B
9.65%5.68B
--5.64B
49.10%5.18B
45.28%3.47B
--2.39B
Financial lease liabilities-current liabilities
0.87%57.02M
-8.25%60.62M
-22.53%56.53M
--66.07M
-14.04%72.97M
-10.45%84.89M
--94.8M
Deferred income-current liabilities
-81.64%15.4M
17.81%93.04M
52.96%83.86M
--78.97M
-28.91%54.83M
--77.13M
----
Total current liabilities
-24.71%7.29B
-11.60%8.55B
35.81%9.68B
--9.67B
20.78%7.13B
42.25%5.9B
--4.15B
Net current assets
47.94%-4.24B
28.94%-4.85B
-55.31%-8.15B
---6.83B
-19.07%-5.25B
-47.15%-4.41B
---2.99B
Total assets less current liabilities
61.89%-2.14B
39.92%-2.39B
-172.60%-5.6B
---3.98B
-66.44%-2.06B
-215.03%-1.24B
---392.06M
Non-current liabilities
Long-term bank loan
23.76%1.91B
-47.28%1.51B
-34.48%1.54B
--2.87B
11.67%2.35B
50.56%2.11B
--1.4B
Financial lease liabilities-non-current liabilities
-2.20%58.67M
-33.89%57.15M
-26.54%59.99M
--86.45M
-42.28%81.67M
13.77%141.48M
--124.36M
Deferred tax liability
----
----
----
----
----
-73.27%220K
--823K
Special items of non-current liabilities
----
----
----
----
3.81%1.88B
0.79%1.81B
--1.8B
Total non-current liabilities
22.78%1.97B
-46.89%1.57B
-62.90%1.6B
--2.95B
6.27%4.32B
22.21%4.06B
--3.32B
Total liabilities
-17.97%9.26B
-19.85%10.12B
-1.43%11.28B
--12.62B
14.87%11.45B
33.34%9.97B
--7.47B
Total assets less total liabilities
43.07%-4.1B
42.89%-3.96B
-13.05%-7.21B
---6.93B
-20.30%-6.37B
-42.55%-5.3B
---3.72B
Total equity and non-current liabilities
61.89%-2.14B
39.92%-2.39B
-172.60%-5.6B
---3.98B
-66.44%-2.06B
-215.03%-1.24B
---392.06M
Equity
Share capital
36.67%41K
30.00%39K
--30K
--30K
----
----
----
Other equity instruments
----
----
--2K
--2K
----
----
----
Other reserves
57.72%10.11B
62.34%10.11B
6.73%6.41B
--6.23B
18.10%6.01B
9.14%5.09B
--4.66B
Retained profit
-4.75%-14.02B
-7.59%-13.88B
-10.31%-13.38B
---12.9B
-18.76%-12.13B
-23.93%-10.21B
---8.24B
Shareholders' Equity
43.98%-3.9B
43.53%-3.77B
-13.82%-6.97B
---6.67B
-19.42%-6.12B
-43.17%-5.13B
---3.58B
Non-controlling interest
16.15%-197.52M
26.32%-192.49M
5.76%-235.55M
---261.25M
-46.73%-249.94M
-25.89%-170.34M
---135.3M
Total equity
43.07%-4.1B
42.89%-3.96B
-13.05%-7.21B
---6.93B
-20.30%-6.37B
-42.55%-5.3B
---3.72B
Total equity and total liabilities
26.39%5.15B
8.19%6.16B
-19.62%4.08B
--5.69B
8.70%5.07B
24.22%4.67B
--3.76B
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
PwC
--
PwC
--
PwC
PwC
PwC
(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 -19.27%180.1M101.44%201.08M33.37%223.08M--99.82M5,060.81%167.26M--3.24M----
Accounts receivable -0.56%272.48M-13.19%274.62M2.99%274.01M--316.35M51.22%266.05M8.62%175.94M--161.98M
Advance deposits and other receivables 16.41%834.33M13.82%767.75M7.74%716.75M--674.56M10.25%665.26M18.28%603.43M--510.16M
Cash and equivalents 637.57%1.18B43.22%2.2B-72.64%159.5M--1.53B53.42%583M-9.04%380M--417.74M
Fixed time deposit-current assets --380M------------------------
Secured deposit 14.54%78.17M47.19%136.3M-35.36%68.25M--92.6M-53.47%105.58M268.94%226.91M--61.5M
Total current assets 98.57%3.05B30.11%3.7B-18.49%1.54B--2.84B25.80%1.88B29.58%1.5B--1.16B
Non-current assets
Property, plant and equipment -18.20%1.91B-18.18%2.19B-20.87%2.34B--2.67B0.81%2.96B17.02%2.93B--2.51B
Advance payment 9.08%117.82M-43.33%82.03M-26.74%108.01M--144.75M32.69%147.45M19.89%111.12M--92.69M
Other investments ------72M--------------------
Intangible assets -2.40%50.83M1,694.28%51.44M1,881.70%52.08M--2.87M18.06%2.63M35.24%2.23M--1.65M
Deferred tax assets -47.05%22.15M113.59%73.28M-48.74%41.82M--34.31M-33.49%81.59M--122.67M----
Total non-current assets -17.19%2.11B-13.62%2.46B-20.28%2.54B--2.85B0.62%3.19B21.85%3.17B--2.6B
Total assets 26.39%5.15B8.19%6.16B-19.62%4.08B--5.69B8.70%5.07B24.22%4.67B--3.76B
Liabilities
Current liabilities
Accounts payable 12.87%792.56M13.29%806.58M3.26%702.21M--711.94M-40.44%680.06M93.88%1.14B--588.96M
Tax payable -23.33%115K------150K--------------8K
Other payables and accrued expenses 8.13%1B8.33%1.03B1.03%927.11M--952.16M-0.24%917.65M13.53%919.87M--810.23M
Bank loans and overdrafts -6.65%5.3B9.51%6.18B9.65%5.68B--5.64B49.10%5.18B45.28%3.47B--2.39B
Financial lease liabilities-current liabilities 0.87%57.02M-8.25%60.62M-22.53%56.53M--66.07M-14.04%72.97M-10.45%84.89M--94.8M
Deferred income-current liabilities -81.64%15.4M17.81%93.04M52.96%83.86M--78.97M-28.91%54.83M--77.13M----
Total current liabilities -24.71%7.29B-11.60%8.55B35.81%9.68B--9.67B20.78%7.13B42.25%5.9B--4.15B
Net current assets 47.94%-4.24B28.94%-4.85B-55.31%-8.15B---6.83B-19.07%-5.25B-47.15%-4.41B---2.99B
Total assets less current liabilities 61.89%-2.14B39.92%-2.39B-172.60%-5.6B---3.98B-66.44%-2.06B-215.03%-1.24B---392.06M
Non-current liabilities
Long-term bank loan 23.76%1.91B-47.28%1.51B-34.48%1.54B--2.87B11.67%2.35B50.56%2.11B--1.4B
Financial lease liabilities-non-current liabilities -2.20%58.67M-33.89%57.15M-26.54%59.99M--86.45M-42.28%81.67M13.77%141.48M--124.36M
Deferred tax liability ---------------------73.27%220K--823K
Special items of non-current liabilities ----------------3.81%1.88B0.79%1.81B--1.8B
Total non-current liabilities 22.78%1.97B-46.89%1.57B-62.90%1.6B--2.95B6.27%4.32B22.21%4.06B--3.32B
Total liabilities -17.97%9.26B-19.85%10.12B-1.43%11.28B--12.62B14.87%11.45B33.34%9.97B--7.47B
Total assets less total liabilities 43.07%-4.1B42.89%-3.96B-13.05%-7.21B---6.93B-20.30%-6.37B-42.55%-5.3B---3.72B
Total equity and non-current liabilities 61.89%-2.14B39.92%-2.39B-172.60%-5.6B---3.98B-66.44%-2.06B-215.03%-1.24B---392.06M
Equity
Share capital 36.67%41K30.00%39K--30K--30K------------
Other equity instruments ----------2K--2K------------
Other reserves 57.72%10.11B62.34%10.11B6.73%6.41B--6.23B18.10%6.01B9.14%5.09B--4.66B
Retained profit -4.75%-14.02B-7.59%-13.88B-10.31%-13.38B---12.9B-18.76%-12.13B-23.93%-10.21B---8.24B
Shareholders' Equity 43.98%-3.9B43.53%-3.77B-13.82%-6.97B---6.67B-19.42%-6.12B-43.17%-5.13B---3.58B
Non-controlling interest 16.15%-197.52M26.32%-192.49M5.76%-235.55M---261.25M-46.73%-249.94M-25.89%-170.34M---135.3M
Total equity 43.07%-4.1B42.89%-3.96B-13.05%-7.21B---6.93B-20.30%-6.37B-42.55%-5.3B---3.72B
Total equity and total liabilities 26.39%5.15B8.19%6.16B-19.62%4.08B--5.69B8.70%5.07B24.22%4.67B--3.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwCPwCPwC

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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