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DEEPZERO (02723)

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  • 406.600
  • -38.400-8.63%
Trading Jun 1 11:39 CST
36.87BMarket Cap3663.06P/E (TTM)

DEEPZERO (02723) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable
-0.79%216.45M
--175.46M
-14.34%218.17M
12.61%254.7M
--226.18M
Advance deposits and other receivables
37.46%29.83M
--34.33M
-7.72%21.7M
-20.69%23.52M
--29.66M
Cash and equivalents
114.91%154.89M
--95.77M
-15.32%72.07M
-24.74%85.11M
--113.08M
Fixed time deposit-current assets
-52.69%60.25M
--146.37M
287.89%127.36M
227.71%32.83M
--10.02M
Financial assets at fair value-current assets
30,895.20%77.49M
--12.03M
--250K
----
----
Special items of current assets
2.69%6.19M
--15.79M
21.52%6.03M
55.97%4.96M
--3.18M
Total current assets
22.33%545.1M
--479.74M
10.45%445.58M
5.15%403.41M
--383.64M
Non-current assets
Property, plant and equipment
-53.57%6.28M
--10.34M
217.33%13.53M
-55.93%4.26M
--9.68M
Advance payment
----
----
----
-85.80%95K
--669K
Associated company interest
-61.75%218K
--1.32M
--570K
----
----
Fixed time deposit-non-current assets
----
--42.32M
-63.77%69.01M
42.96%190.48M
--133.24M
Intangible assets
0.00%42K
--33K
-66.13%42K
-65.07%124K
--355K
Deferred tax assets
30.38%8.09M
--8.72M
22.47%6.2M
2.39%5.06M
--4.95M
Special items of non-current assets
9.62%2.2M
--2.1M
-52.29%2.01M
-33.44%4.21M
--6.32M
Total non-current assets
-79.75%19.16M
--67.56M
-55.38%94.6M
23.73%212.02M
--171.36M
Total assets
4.46%564.25M
--547.31M
-12.23%540.18M
10.89%615.42M
--555M
Liabilities
Current liabilities
Accounts payable
28.45%88.07M
--68.02M
-2.71%68.56M
13.40%70.47M
--62.14M
Tax payable
35.96%121K
--504K
-97.64%89K
1.24%3.77M
--3.72M
Other payables and accrued expenses
8.84%57.32M
--51.89M
-17.05%52.67M
18.33%63.49M
--53.66M
Financial lease liabilities-current liabilities
-27.66%4.52M
--6.4M
235.89%6.25M
-68.58%1.86M
--5.92M
Total current liabilities
16.14%151.44M
--133.7M
-10.00%130.39M
7.03%144.88M
--135.36M
Net current assets
24.90%393.66M
--346.04M
21.91%315.19M
4.13%258.53M
--248.28M
Total assets less current liabilities
0.74%412.81M
--413.61M
-12.91%409.79M
12.13%470.55M
--419.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-89.74%524K
--2.42M
--5.11M
----
--2.19M
Total non-current liabilities
-89.74%524K
--2.42M
--5.11M
----
--2.19M
Total liabilities
12.15%151.96M
--136.12M
-6.47%135.5M
5.33%144.88M
--137.55M
Total assets less total liabilities
1.88%412.29M
--411.18M
-14.00%404.68M
12.72%470.55M
--417.45M
Total equity and non-current liabilities
0.74%412.81M
--413.61M
--409.79M
----
--419.64M
Equity
Share capital
0.00%81.61M
--81.61M
-2.75%81.61M
0.00%83.92M
--83.92M
Reserve
2.28%330.37M
--329.52M
-16.45%323.02M
15.92%386.63M
--333.53M
Shareholders' Equity
1.82%411.98M
--411.13M
-14.01%404.63M
12.72%470.55M
--417.45M
Non-controlling interest
490.57%313K
--55K
--53K
----
----
Total equity
1.88%412.29M
--411.18M
-14.00%404.68M
12.72%470.55M
--417.45M
Total equity and total liabilities
4.46%564.25M
--547.31M
-12.23%540.18M
10.89%615.42M
--555M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Accounts receivable -0.79%216.45M--175.46M-14.34%218.17M12.61%254.7M--226.18M
Advance deposits and other receivables 37.46%29.83M--34.33M-7.72%21.7M-20.69%23.52M--29.66M
Cash and equivalents 114.91%154.89M--95.77M-15.32%72.07M-24.74%85.11M--113.08M
Fixed time deposit-current assets -52.69%60.25M--146.37M287.89%127.36M227.71%32.83M--10.02M
Financial assets at fair value-current assets 30,895.20%77.49M--12.03M--250K--------
Special items of current assets 2.69%6.19M--15.79M21.52%6.03M55.97%4.96M--3.18M
Total current assets 22.33%545.1M--479.74M10.45%445.58M5.15%403.41M--383.64M
Non-current assets
Property, plant and equipment -53.57%6.28M--10.34M217.33%13.53M-55.93%4.26M--9.68M
Advance payment -------------85.80%95K--669K
Associated company interest -61.75%218K--1.32M--570K--------
Fixed time deposit-non-current assets ------42.32M-63.77%69.01M42.96%190.48M--133.24M
Intangible assets 0.00%42K--33K-66.13%42K-65.07%124K--355K
Deferred tax assets 30.38%8.09M--8.72M22.47%6.2M2.39%5.06M--4.95M
Special items of non-current assets 9.62%2.2M--2.1M-52.29%2.01M-33.44%4.21M--6.32M
Total non-current assets -79.75%19.16M--67.56M-55.38%94.6M23.73%212.02M--171.36M
Total assets 4.46%564.25M--547.31M-12.23%540.18M10.89%615.42M--555M
Liabilities
Current liabilities
Accounts payable 28.45%88.07M--68.02M-2.71%68.56M13.40%70.47M--62.14M
Tax payable 35.96%121K--504K-97.64%89K1.24%3.77M--3.72M
Other payables and accrued expenses 8.84%57.32M--51.89M-17.05%52.67M18.33%63.49M--53.66M
Financial lease liabilities-current liabilities -27.66%4.52M--6.4M235.89%6.25M-68.58%1.86M--5.92M
Total current liabilities 16.14%151.44M--133.7M-10.00%130.39M7.03%144.88M--135.36M
Net current assets 24.90%393.66M--346.04M21.91%315.19M4.13%258.53M--248.28M
Total assets less current liabilities 0.74%412.81M--413.61M-12.91%409.79M12.13%470.55M--419.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities -89.74%524K--2.42M--5.11M------2.19M
Total non-current liabilities -89.74%524K--2.42M--5.11M------2.19M
Total liabilities 12.15%151.96M--136.12M-6.47%135.5M5.33%144.88M--137.55M
Total assets less total liabilities 1.88%412.29M--411.18M-14.00%404.68M12.72%470.55M--417.45M
Total equity and non-current liabilities 0.74%412.81M--413.61M--409.79M------419.64M
Equity
Share capital 0.00%81.61M--81.61M-2.75%81.61M0.00%83.92M--83.92M
Reserve 2.28%330.37M--329.52M-16.45%323.02M15.92%386.63M--333.53M
Shareholders' Equity 1.82%411.98M--411.13M-14.01%404.63M12.72%470.55M--417.45M
Non-controlling interest 490.57%313K--55K--53K--------
Total equity 1.88%412.29M--411.18M-14.00%404.68M12.72%470.55M--417.45M
Total equity and total liabilities 4.46%564.25M--547.31M-12.23%540.18M10.89%615.42M--555M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor 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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