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BINJIANG SER (03316)

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  • 23.300
  • -0.420-1.77%
Market Closed Apr 30 16:06 CST
6.44BMarket Cap9.77P/E (TTM)

BINJIANG SER (03316) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
14.82%333.04M
10.59%317.8M
18.51%290.05M
105.41%287.37M
65.93%244.75M
78.06%139.9M
86.63%147.5M
-2.11%78.57M
51.85%79.03M
145.46%80.26M
Accounts receivable
28.83%760.36M
9.46%857.89M
8.23%590.22M
58.77%783.77M
58.77%545.35M
53.19%493.64M
98.09%343.47M
100.16%322.24M
81.20%173.39M
28.37%160.99M
Cash and equivalents
-0.02%890.52M
36.18%1.18B
-38.80%890.66M
-57.06%867.14M
-25.36%1.46B
73.76%2.02B
115.28%1.95B
44.77%1.16B
12.46%905.75M
17.25%802.85M
Fixed time deposit-current assets
114.07%2.01B
144.43%1.52B
236.88%941.07M
143.33%620.03M
111.41%279.35M
-17.90%254.81M
-45.63%132.13M
-10.10%310.35M
-34.06%243.02M
0.08%345.21M
Secured deposit
285.40%263.34M
-5.32%74.45M
17.93%68.33M
49.09%78.63M
-0.13%57.94M
-6.65%52.74M
1.74%58.01M
32.82%56.5M
22.73%57.02M
0.73%42.54M
Financial assets at fair value-current assets
43.48%432.77M
401.19%501.72M
--301.62M
--100.1M
----
----
----
----
--24.04M
----
Total current assets
52.32%4.69B
62.52%4.45B
18.30%3.08B
-9.12%2.74B
-1.32%2.61B
56.05%3.01B
78.11%2.64B
34.79%1.93B
8.34%1.48B
16.41%1.43B
Non-current assets
Property, plant and equipment
19.09%51.69M
9.25%47.3M
-0.04%43.41M
34.15%43.29M
63.95%43.42M
55.13%32.27M
39.18%26.49M
25.96%20.8M
30.39%19.03M
41.55%16.52M
Investment property
----
----
----
----
----
----
-66.67%425K
-49.97%850K
-39.97%1.28M
--1.7M
Advance payment
-65.45%1.22M
34.71%3.28M
86.38%3.54M
-62.29%2.44M
-77.44%1.9M
-15.45%6.46M
157.65%8.43M
--7.64M
--3.27M
----
Associated company interest
48.16%9.34M
-36.45%7.26M
-40.45%6.31M
33.97%11.43M
33.51%10.59M
32.70%8.53M
49.97%7.93M
30.75%6.43M
34.51%5.29M
100.53%4.92M
Interests in Joint Venture
11.73%3.33M
-19.89%2.51M
-13.01%2.98M
79.92%3.13M
185.08%3.42M
66.00%1.74M
189.86%1.2M
--1.05M
--414K
----
Fixed time deposit-non-current assets
-91.52%91.76M
-68.19%429.1M
-20.03%1.08B
75.02%1.35B
376.54%1.35B
237.71%770.71M
84.08%283.78M
125.29%228.22M
52.18%154.16M
1.30%101.3M
Intangible assets
38.23%4.44M
-7.34%3.41M
-22.55%3.21M
0.14%3.68M
--4.15M
--3.68M
----
----
----
----
Deferred tax assets
47.52%52.79M
25.03%43.78M
5.47%35.78M
39.95%35.01M
32.13%33.93M
15.24%25.02M
35.50%25.68M
32.90%21.71M
51.36%18.95M
85.50%16.33M
Total non-current assets
-81.76%214.57M
-62.94%536.64M
-18.84%1.18B
70.66%1.45B
309.61%1.45B
195.92%848.4M
74.87%353.92M
103.67%286.7M
50.51%202.39M
14.51%140.76M
Total assets
15.28%4.91B
19.11%4.98B
5.02%4.26B
8.42%4.18B
35.43%4.05B
74.14%3.86B
77.72%2.99B
40.95%2.22B
12.12%1.68B
16.24%1.57B
Liabilities
Current liabilities
Accounts payable
27.36%1.29B
23.95%1.15B
19.10%1.01B
-1.48%929.79M
25.98%847.16M
77.41%943.81M
35.61%672.45M
43.10%532.01M
4.76%495.87M
5.37%371.76M
Tax payable
-0.87%85.87M
16.23%74.98M
0.33%86.63M
-25.13%64.51M
-14.14%86.34M
50.12%86.16M
43.92%100.56M
15.22%57.39M
14.66%69.88M
42.81%49.81M
Dividend payable
----
--221.82M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-20.01%1.25M
-30.98%1.15M
-33.95%1.56M
59.98%1.66M
421.59%2.37M
-4.69%1.04M
-71.37%454K
-20.18%1.09M
31.95%1.59M
-39.85%1.36M
Total current liabilities
18.41%3.14B
21.40%3.29B
6.46%2.65B
5.15%2.71B
48.24%2.49B
125.08%2.58B
136.41%1.68B
63.45%1.15B
10.58%710.96M
17.91%700.64M
Net current assets
261.83%1.55B
4,224.80%1.16B
278.25%429.41M
-93.83%26.77M
-88.17%113.53M
-44.70%433.98M
24.37%959.27M
7.32%784.72M
6.36%771.29M
15.01%731.2M
Total assets less current liabilities
10.10%1.77B
14.91%1.69B
2.74%1.61B
14.99%1.47B
19.04%1.56B
19.69%1.28B
34.87%1.31B
22.87%1.07B
13.27%973.68M
14.93%871.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
4.16%1.13M
-23.59%1.17M
-34.62%1.08M
91.25%1.53M
--1.66M
393.83%800K
----
-75.42%162K
-90.87%119K
17.68%659K
Deferred tax liability
65.65%21.7M
131.85%31.3M
-34.50%13.1M
2.50%13.5M
-25.60%20M
6.71%13.17M
--26.88M
--12.34M
----
----
Total non-current liabilities
60.96%22.83M
116.03%32.47M
-34.51%14.18M
7.58%15.03M
-19.45%21.66M
11.72%13.97M
22,490.76%26.88M
1,797.57%12.51M
-90.87%119K
17.68%659K
Total liabilities
18.63%3.16B
21.93%3.32B
6.10%2.67B
5.16%2.73B
47.18%2.51B
123.86%2.59B
140.15%1.71B
65.08%1.16B
10.37%711.08M
17.91%701.3M
Total assets less total liabilities
9.65%1.75B
13.86%1.66B
3.26%1.59B
15.07%1.46B
19.85%1.54B
19.78%1.27B
32.12%1.29B
21.53%1.06B
13.42%973.56M
14.93%871.31M
Total equity and non-current liabilities
10.10%1.77B
14.91%1.69B
2.74%1.61B
14.99%1.47B
19.04%1.56B
19.69%1.28B
34.87%1.31B
22.87%1.07B
13.27%973.68M
14.93%871.97M
Equity
Share capital
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
0.00%181K
Reserve
9.38%1.67B
13.82%1.59B
2.72%1.53B
14.55%1.4B
19.44%1.49B
19.24%1.22B
32.36%1.25B
20.12%1.02B
11.88%941.41M
13.41%852.97M
Shareholders' Equity
9.38%1.67B
13.82%1.59B
2.72%1.53B
14.55%1.4B
19.43%1.49B
19.23%1.22B
32.36%1.25B
20.12%1.02B
11.88%941.59M
13.41%853.15M
Non-controlling interest
16.13%73.06M
14.91%68.93M
18.40%62.91M
28.92%59.98M
32.66%53.14M
36.33%46.53M
25.28%40.05M
87.92%34.13M
91.35%31.97M
210.62%18.16M
Total equity
9.65%1.75B
13.86%1.66B
3.26%1.59B
15.07%1.46B
19.85%1.54B
19.78%1.27B
32.12%1.29B
21.53%1.06B
13.42%973.56M
14.93%871.31M
Total equity and total liabilities
15.28%4.91B
19.11%4.98B
5.02%4.26B
8.42%4.18B
35.43%4.05B
74.14%3.86B
77.72%2.99B
40.95%2.22B
12.12%1.68B
16.24%1.57B
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
--
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(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 14.82%333.04M10.59%317.8M18.51%290.05M105.41%287.37M65.93%244.75M78.06%139.9M86.63%147.5M-2.11%78.57M51.85%79.03M145.46%80.26M
Accounts receivable 28.83%760.36M9.46%857.89M8.23%590.22M58.77%783.77M58.77%545.35M53.19%493.64M98.09%343.47M100.16%322.24M81.20%173.39M28.37%160.99M
Cash and equivalents -0.02%890.52M36.18%1.18B-38.80%890.66M-57.06%867.14M-25.36%1.46B73.76%2.02B115.28%1.95B44.77%1.16B12.46%905.75M17.25%802.85M
Fixed time deposit-current assets 114.07%2.01B144.43%1.52B236.88%941.07M143.33%620.03M111.41%279.35M-17.90%254.81M-45.63%132.13M-10.10%310.35M-34.06%243.02M0.08%345.21M
Secured deposit 285.40%263.34M-5.32%74.45M17.93%68.33M49.09%78.63M-0.13%57.94M-6.65%52.74M1.74%58.01M32.82%56.5M22.73%57.02M0.73%42.54M
Financial assets at fair value-current assets 43.48%432.77M401.19%501.72M--301.62M--100.1M------------------24.04M----
Total current assets 52.32%4.69B62.52%4.45B18.30%3.08B-9.12%2.74B-1.32%2.61B56.05%3.01B78.11%2.64B34.79%1.93B8.34%1.48B16.41%1.43B
Non-current assets
Property, plant and equipment 19.09%51.69M9.25%47.3M-0.04%43.41M34.15%43.29M63.95%43.42M55.13%32.27M39.18%26.49M25.96%20.8M30.39%19.03M41.55%16.52M
Investment property -------------------------66.67%425K-49.97%850K-39.97%1.28M--1.7M
Advance payment -65.45%1.22M34.71%3.28M86.38%3.54M-62.29%2.44M-77.44%1.9M-15.45%6.46M157.65%8.43M--7.64M--3.27M----
Associated company interest 48.16%9.34M-36.45%7.26M-40.45%6.31M33.97%11.43M33.51%10.59M32.70%8.53M49.97%7.93M30.75%6.43M34.51%5.29M100.53%4.92M
Interests in Joint Venture 11.73%3.33M-19.89%2.51M-13.01%2.98M79.92%3.13M185.08%3.42M66.00%1.74M189.86%1.2M--1.05M--414K----
Fixed time deposit-non-current assets -91.52%91.76M-68.19%429.1M-20.03%1.08B75.02%1.35B376.54%1.35B237.71%770.71M84.08%283.78M125.29%228.22M52.18%154.16M1.30%101.3M
Intangible assets 38.23%4.44M-7.34%3.41M-22.55%3.21M0.14%3.68M--4.15M--3.68M----------------
Deferred tax assets 47.52%52.79M25.03%43.78M5.47%35.78M39.95%35.01M32.13%33.93M15.24%25.02M35.50%25.68M32.90%21.71M51.36%18.95M85.50%16.33M
Total non-current assets -81.76%214.57M-62.94%536.64M-18.84%1.18B70.66%1.45B309.61%1.45B195.92%848.4M74.87%353.92M103.67%286.7M50.51%202.39M14.51%140.76M
Total assets 15.28%4.91B19.11%4.98B5.02%4.26B8.42%4.18B35.43%4.05B74.14%3.86B77.72%2.99B40.95%2.22B12.12%1.68B16.24%1.57B
Liabilities
Current liabilities
Accounts payable 27.36%1.29B23.95%1.15B19.10%1.01B-1.48%929.79M25.98%847.16M77.41%943.81M35.61%672.45M43.10%532.01M4.76%495.87M5.37%371.76M
Tax payable -0.87%85.87M16.23%74.98M0.33%86.63M-25.13%64.51M-14.14%86.34M50.12%86.16M43.92%100.56M15.22%57.39M14.66%69.88M42.81%49.81M
Dividend payable ------221.82M--------------------------------
Financial lease liabilities-current liabilities -20.01%1.25M-30.98%1.15M-33.95%1.56M59.98%1.66M421.59%2.37M-4.69%1.04M-71.37%454K-20.18%1.09M31.95%1.59M-39.85%1.36M
Total current liabilities 18.41%3.14B21.40%3.29B6.46%2.65B5.15%2.71B48.24%2.49B125.08%2.58B136.41%1.68B63.45%1.15B10.58%710.96M17.91%700.64M
Net current assets 261.83%1.55B4,224.80%1.16B278.25%429.41M-93.83%26.77M-88.17%113.53M-44.70%433.98M24.37%959.27M7.32%784.72M6.36%771.29M15.01%731.2M
Total assets less current liabilities 10.10%1.77B14.91%1.69B2.74%1.61B14.99%1.47B19.04%1.56B19.69%1.28B34.87%1.31B22.87%1.07B13.27%973.68M14.93%871.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities 4.16%1.13M-23.59%1.17M-34.62%1.08M91.25%1.53M--1.66M393.83%800K-----75.42%162K-90.87%119K17.68%659K
Deferred tax liability 65.65%21.7M131.85%31.3M-34.50%13.1M2.50%13.5M-25.60%20M6.71%13.17M--26.88M--12.34M--------
Total non-current liabilities 60.96%22.83M116.03%32.47M-34.51%14.18M7.58%15.03M-19.45%21.66M11.72%13.97M22,490.76%26.88M1,797.57%12.51M-90.87%119K17.68%659K
Total liabilities 18.63%3.16B21.93%3.32B6.10%2.67B5.16%2.73B47.18%2.51B123.86%2.59B140.15%1.71B65.08%1.16B10.37%711.08M17.91%701.3M
Total assets less total liabilities 9.65%1.75B13.86%1.66B3.26%1.59B15.07%1.46B19.85%1.54B19.78%1.27B32.12%1.29B21.53%1.06B13.42%973.56M14.93%871.31M
Total equity and non-current liabilities 10.10%1.77B14.91%1.69B2.74%1.61B14.99%1.47B19.04%1.56B19.69%1.28B34.87%1.31B22.87%1.07B13.27%973.68M14.93%871.97M
Equity
Share capital 0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K
Reserve 9.38%1.67B13.82%1.59B2.72%1.53B14.55%1.4B19.44%1.49B19.24%1.22B32.36%1.25B20.12%1.02B11.88%941.41M13.41%852.97M
Shareholders' Equity 9.38%1.67B13.82%1.59B2.72%1.53B14.55%1.4B19.43%1.49B19.23%1.22B32.36%1.25B20.12%1.02B11.88%941.59M13.41%853.15M
Non-controlling interest 16.13%73.06M14.91%68.93M18.40%62.91M28.92%59.98M32.66%53.14M36.33%46.53M25.28%40.05M87.92%34.13M91.35%31.97M210.62%18.16M
Total equity 9.65%1.75B13.86%1.66B3.26%1.59B15.07%1.46B19.85%1.54B19.78%1.27B32.12%1.29B21.53%1.06B13.42%973.56M14.93%871.31M
Total equity and total liabilities 15.28%4.91B19.11%4.98B5.02%4.26B8.42%4.18B35.43%4.05B74.14%3.86B77.72%2.99B40.95%2.22B12.12%1.68B16.24%1.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More