ANTON OILFIELD (03337) Balance Sheet

1.050
-0.090-7.89%

Market Closed Apr 30 16:07 CST

3.15BMarket Cap7.61P/E (TTM)

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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

-16.35%645.26M

-22.27%695.38M

-15.23%771.4M

-7.49%894.66M

-2.55%910.02M

4.42%967.1M

-1.18%933.83M

0.33%926.19M

1.54%944.96M

-0.34%923.19M

Accounts receivable

20.77%2.81B

6.87%2.47B

-4.60%2.33B

8.11%2.31B

19.98%2.44B

-6.04%2.14B

-2.94%2.03B

8.02%2.28B

-1.76%2.1B

-11.47%2.11B

Advance deposits and other receivables

20.27%2.23B

31.49%1.94B

17.25%1.85B

11.14%1.48B

74.52%1.58B

52.92%1.33B

14.57%905.04M

25.27%868.84M

30.46%789.91M

8.98%693.56M

Cash and equivalents

19.14%2.61B

-1.37%1.75B

38.14%2.19B

51.90%1.77B

117.87%1.59B

1.46%1.17B

-37.95%727.9M

76.64%1.15B

33.46%1.17B

-53.86%651.58M

Secured deposit

54.97%573.94M

13.95%504.04M

-23.22%370.35M

-15.78%442.32M

0.92%482.38M

17.95%525.2M

15.21%478M

3.80%445.27M

-8.65%414.89M

1.66%428.96M

Financial assets at fair value-current assets

--28.19M

----

Total current assets

18.55%8.94B

6.67%7.38B

7.35%7.54B

12.53%6.92B

37.67%7.02B

8.08%6.15B

-6.21%5.1B

17.81%5.69B

8.07%5.44B

-17.54%4.83B

Non-current assets

Property, plant and equipment

-4.06%1.64B

-2.01%1.68B

-5.63%1.71B

-11.29%1.72B

-8.25%1.81B

-0.60%1.94B

-1.34%1.97B

-2.31%1.95B

-4.85%2B

-6.82%1.99B

Investment property

-46.68%1.38M

-37.83%1.99M

-31.81%2.59M

-29.28%3.2M

-28.20%3.8M

--4.52M

--5.29M

----

Advance payment

-8.44%105.23M

-12.20%114.66M

-4.71%114.92M

-46.12%130.6M

1.72%120.6M

259.74%242.37M

115.50%118.56M

15.95%67.37M

-17.18%55.02M

-64.37%58.11M

Associated company interest

3.13%22.31M

4.21%22.15M

-27.03%21.63M

-31.41%21.25M

7.23%29.64M

1,379.70%30.99M

587.95%27.64M

4.70%2.09M

100.90%4.02M

0.00%2M

Interests in Joint Venture

-11.78%2.31M

-9.46%2.35M

2.02%2.62M

5.14%2.6M

7.13%2.57M

17.54%2.47M

-11.35%2.4M

-39.92%2.1M

-31.48%2.71M

-10.87%3.5M

Financial assets at fair value-non-current assets

20.44%104M

-8.49%88.33M

-5.44%86.35M

210.41%96.52M

204.37%91.31M

--31.1M

--30M

----

Intangible assets

2.63%361.48M

7.83%359.37M

5.75%352.22M

10.94%333.27M

4.87%333.08M

5.34%300.41M

11.26%317.62M

9.26%285.18M

4.32%285.48M

1.89%261M

Goodwill

0.00%253.63M

4.80%253.63M

0.00%242M

Deferred tax assets

33.71%51.9M

64.54%46.74M

58.75%38.82M

34.00%28.4M

17.27%24.45M

-22.32%21.2M

8.94%20.85M

91.26%27.29M

-12.97%19.14M

-52.93%14.27M

Total non-current assets

-0.80%2.66B

-1.04%2.67B

-3.79%2.68B

-8.67%2.69B

-3.39%2.78B

10.05%2.95B

6.33%2.88B

-0.48%2.68B

-4.84%2.71B

-10.42%2.69B

Total assets

13.48%11.6B

4.51%10.05B

4.19%10.22B

5.65%9.61B

22.85%9.81B

8.71%9.1B

-2.04%7.98B

11.27%8.37B

3.40%8.15B

-15.13%7.52B

Liabilities

Current liabilities

Accounts payable

32.75%2.6B

38.09%2.32B

7.66%1.96B

-0.70%1.68B

25.59%1.82B

5.24%1.69B

-5.01%1.45B

30.81%1.61B

8.71%1.53B

7.33%1.23B

Tax payable

-13.95%311.11M

2.10%317.61M

27.68%361.56M

23.95%311.09M

26.80%283.17M

15.71%250.98M

26.05%223.32M

33.54%216.9M

26.78%177.17M

31.20%162.42M

Other payables and accrued expenses

52.34%2.61B

10.06%1.65B

-0.32%1.71B

14.66%1.5B

99.35%1.72B

118.97%1.31B

43.81%861.67M

23.68%598.84M

12.08%599.16M

24.21%484.2M

Short-term borrowing

-11.01%1.21B

-8.30%1.27B

15.08%1.36B

13.37%1.38B

4.07%1.19B

43.22%1.22B

58.71%1.14B

9.97%852.6M

-6.00%718.13M

46.48%775.32M

Financial lease liabilities-current liabilities

36.87%12.45M

-45.04%6.73M

-28.50%9.1M

-37.23%12.24M

-38.00%12.72M

11.38%19.5M

-16.01%20.52M

-47.71%17.51M

-28.96%24.43M

-22.24%33.49M

Total current liabilities

17.31%7.2B

6.72%5.99B

17.59%6.14B

19.48%5.61B

37.71%5.22B

10.29%4.7B

-12.35%3.79B

50.52%4.26B

40.03%4.33B

-25.52%2.83B

Net current assets

23.98%1.74B

6.48%1.39B

-22.27%1.4B

-9.94%1.31B

37.53%1.8B

1.50%1.45B

17.59%1.31B

-28.43%1.43B

-42.69%1.11B

-2.82%2B

Total assets less current liabilities

7.71%4.39B

1.42%4.06B

-11.05%4.08B

-9.09%4B

9.41%4.59B

7.07%4.4B

9.61%4.19B

-12.39%4.11B

-20.20%3.82B

-7.33%4.69B

Non-current liabilities

Long-term bank loan

31.19%581.74M

-21.35%339.68M

30.07%443.44M

515.47%431.91M

623.62%340.92M

-26.64%70.18M

-2.16%47.11M

99.29%95.66M

-63.35%48.15M

-54.82%48M

Financial lease liabilities-non-current liabilities

110.83%32.12M

-17.81%15.12M

-34.83%15.24M

-35.34%18.39M

-17.96%23.38M

53.58%28.45M

246.03%28.5M

16.46%18.52M

-74.08%8.24M

-71.27%15.9M

Deferred tax liability

-7.63%11.32M

-12.50%11.76M

-9.37%12.25M

-1.81%13.44M

-0.50%13.52M

41.70%13.69M

39.37%13.59M

-1.95%9.66M

-2.50%9.75M

-2.56%9.85M

Convertible notes and bonds

----

-1.79%787.52M

-15.01%835.45M

-13.78%801.84M

-46.74%983.02M

-49.88%929.98M

-8.38%1.85B

Total non-current liabilities

32.76%625.18M

-20.96%366.55M

-59.59%470.92M

-51.07%463.74M

30.78%1.17B

-14.37%947.76M

-10.55%891.03M

-42.33%1.11B

-50.90%996.12M

-12.21%1.92B

Total liabilities

18.41%7.83B

4.60%6.35B

3.50%6.61B

7.63%6.07B

36.39%6.39B

5.20%5.64B

-12.01%4.68B

12.99%5.36B

3.98%5.32B

-20.66%4.75B

Total assets less total liabilities

4.44%3.77B

4.35%3.69B

5.48%3.61B

2.42%3.54B

3.64%3.42B

14.97%3.46B

16.71%3.3B

8.32%3.01B

2.33%2.83B

-3.63%2.77B

Total equity and non-current liabilities

7.71%4.39B

1.42%4.06B

-11.05%4.08B

-9.09%4B

9.41%4.59B

7.07%4.4B

9.61%4.19B

-12.39%4.11B

-20.20%3.82B

-7.33%4.69B

Equity

Share capital

-2.46%265.45M

-2.30%269.93M

-1.49%272.15M

0.00%276.27M

Reserve

5.90%3.42B

9.78%3.31B

10.81%3.23B

4.25%3.02B

3.78%2.91B

11.66%2.89B

16.34%2.81B

9.80%2.59B

2.61%2.41B

-7.23%2.36B

Shareholders' Equity

5.25%3.68B

8.77%3.58B

9.74%3.5B

3.88%3.29B

3.44%3.19B

10.54%3.17B

14.66%3.08B

8.77%2.87B

2.33%2.69B

-6.52%2.64B

Non-controlling interest

-21.24%86.88M

-54.73%111.43M

-52.73%110.3M

-13.75%246.15M

6.39%233.35M

107.19%285.39M

55.84%219.34M

-0.32%137.74M

2.28%140.74M

135.23%138.18M

Total equity

4.44%3.77B

4.35%3.69B

5.48%3.61B

2.42%3.54B

3.64%3.42B

14.97%3.46B

16.71%3.3B

8.32%3.01B

2.33%2.83B

-3.63%2.77B

Total equity and total liabilities

13.48%11.6B

4.51%10.05B

4.19%10.22B

5.65%9.61B

22.85%9.81B

8.71%9.1B

-2.04%7.98B

11.27%8.37B

3.40%8.15B

-15.13%7.52B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	-16.35%645.26M	-22.27%695.38M	-15.23%771.4M	-7.49%894.66M	-2.55%910.02M	4.42%967.1M	-1.18%933.83M	0.33%926.19M	1.54%944.96M	-0.34%923.19M
Accounts receivable	20.77%2.81B	6.87%2.47B	-4.60%2.33B	8.11%2.31B	19.98%2.44B	-6.04%2.14B	-2.94%2.03B	8.02%2.28B	-1.76%2.1B	-11.47%2.11B
Advance deposits and other receivables	20.27%2.23B	31.49%1.94B	17.25%1.85B	11.14%1.48B	74.52%1.58B	52.92%1.33B	14.57%905.04M	25.27%868.84M	30.46%789.91M	8.98%693.56M
Cash and equivalents	19.14%2.61B	-1.37%1.75B	38.14%2.19B	51.90%1.77B	117.87%1.59B	1.46%1.17B	-37.95%727.9M	76.64%1.15B	33.46%1.17B	-53.86%651.58M
Secured deposit	54.97%573.94M	13.95%504.04M	-23.22%370.35M	-15.78%442.32M	0.92%482.38M	17.95%525.2M	15.21%478M	3.80%445.27M	-8.65%414.89M	1.66%428.96M
Financial assets at fair value-current assets	--28.19M	----	----	----	----	----	----	----	----	----
Total current assets	18.55%8.94B	6.67%7.38B	7.35%7.54B	12.53%6.92B	37.67%7.02B	8.08%6.15B	-6.21%5.1B	17.81%5.69B	8.07%5.44B	-17.54%4.83B
Non-current assets
Property, plant and equipment	-4.06%1.64B	-2.01%1.68B	-5.63%1.71B	-11.29%1.72B	-8.25%1.81B	-0.60%1.94B	-1.34%1.97B	-2.31%1.95B	-4.85%2B	-6.82%1.99B
Investment property	-46.68%1.38M	-37.83%1.99M	-31.81%2.59M	-29.28%3.2M	-28.20%3.8M	--4.52M	--5.29M	----	----	----
Advance payment	-8.44%105.23M	-12.20%114.66M	-4.71%114.92M	-46.12%130.6M	1.72%120.6M	259.74%242.37M	115.50%118.56M	15.95%67.37M	-17.18%55.02M	-64.37%58.11M
Associated company interest	3.13%22.31M	4.21%22.15M	-27.03%21.63M	-31.41%21.25M	7.23%29.64M	1,379.70%30.99M	587.95%27.64M	4.70%2.09M	100.90%4.02M	0.00%2M
Interests in Joint Venture	-11.78%2.31M	-9.46%2.35M	2.02%2.62M	5.14%2.6M	7.13%2.57M	17.54%2.47M	-11.35%2.4M	-39.92%2.1M	-31.48%2.71M	-10.87%3.5M
Financial assets at fair value-non-current assets	20.44%104M	-8.49%88.33M	-5.44%86.35M	210.41%96.52M	204.37%91.31M	--31.1M	--30M	----	----	----
Intangible assets	2.63%361.48M	7.83%359.37M	5.75%352.22M	10.94%333.27M	4.87%333.08M	5.34%300.41M	11.26%317.62M	9.26%285.18M	4.32%285.48M	1.89%261M
Goodwill	0.00%253.63M	0.00%253.63M	0.00%253.63M	0.00%253.63M	0.00%253.63M	4.80%253.63M	4.80%253.63M	0.00%242M	0.00%242M	0.00%242M
Deferred tax assets	33.71%51.9M	64.54%46.74M	58.75%38.82M	34.00%28.4M	17.27%24.45M	-22.32%21.2M	8.94%20.85M	91.26%27.29M	-12.97%19.14M	-52.93%14.27M
Total non-current assets	-0.80%2.66B	-1.04%2.67B	-3.79%2.68B	-8.67%2.69B	-3.39%2.78B	10.05%2.95B	6.33%2.88B	-0.48%2.68B	-4.84%2.71B	-10.42%2.69B
Total assets	13.48%11.6B	4.51%10.05B	4.19%10.22B	5.65%9.61B	22.85%9.81B	8.71%9.1B	-2.04%7.98B	11.27%8.37B	3.40%8.15B	-15.13%7.52B
Liabilities
Current liabilities
Accounts payable	32.75%2.6B	38.09%2.32B	7.66%1.96B	-0.70%1.68B	25.59%1.82B	5.24%1.69B	-5.01%1.45B	30.81%1.61B	8.71%1.53B	7.33%1.23B
Tax payable	-13.95%311.11M	2.10%317.61M	27.68%361.56M	23.95%311.09M	26.80%283.17M	15.71%250.98M	26.05%223.32M	33.54%216.9M	26.78%177.17M	31.20%162.42M
Other payables and accrued expenses	52.34%2.61B	10.06%1.65B	-0.32%1.71B	14.66%1.5B	99.35%1.72B	118.97%1.31B	43.81%861.67M	23.68%598.84M	12.08%599.16M	24.21%484.2M
Short-term borrowing	-11.01%1.21B	-8.30%1.27B	15.08%1.36B	13.37%1.38B	4.07%1.19B	43.22%1.22B	58.71%1.14B	9.97%852.6M	-6.00%718.13M	46.48%775.32M
Financial lease liabilities-current liabilities	36.87%12.45M	-45.04%6.73M	-28.50%9.1M	-37.23%12.24M	-38.00%12.72M	11.38%19.5M	-16.01%20.52M	-47.71%17.51M	-28.96%24.43M	-22.24%33.49M
Total current liabilities	17.31%7.2B	6.72%5.99B	17.59%6.14B	19.48%5.61B	37.71%5.22B	10.29%4.7B	-12.35%3.79B	50.52%4.26B	40.03%4.33B	-25.52%2.83B
Net current assets	23.98%1.74B	6.48%1.39B	-22.27%1.4B	-9.94%1.31B	37.53%1.8B	1.50%1.45B	17.59%1.31B	-28.43%1.43B	-42.69%1.11B	-2.82%2B
Total assets less current liabilities	7.71%4.39B	1.42%4.06B	-11.05%4.08B	-9.09%4B	9.41%4.59B	7.07%4.4B	9.61%4.19B	-12.39%4.11B	-20.20%3.82B	-7.33%4.69B
Non-current liabilities
Long-term bank loan	31.19%581.74M	-21.35%339.68M	30.07%443.44M	515.47%431.91M	623.62%340.92M	-26.64%70.18M	-2.16%47.11M	99.29%95.66M	-63.35%48.15M	-54.82%48M
Financial lease liabilities-non-current liabilities	110.83%32.12M	-17.81%15.12M	-34.83%15.24M	-35.34%18.39M	-17.96%23.38M	53.58%28.45M	246.03%28.5M	16.46%18.52M	-74.08%8.24M	-71.27%15.9M
Deferred tax liability	-7.63%11.32M	-12.50%11.76M	-9.37%12.25M	-1.81%13.44M	-0.50%13.52M	41.70%13.69M	39.37%13.59M	-1.95%9.66M	-2.50%9.75M	-2.56%9.85M
Convertible notes and bonds	----	----	----	----	-1.79%787.52M	-15.01%835.45M	-13.78%801.84M	-46.74%983.02M	-49.88%929.98M	-8.38%1.85B
Total non-current liabilities	32.76%625.18M	-20.96%366.55M	-59.59%470.92M	-51.07%463.74M	30.78%1.17B	-14.37%947.76M	-10.55%891.03M	-42.33%1.11B	-50.90%996.12M	-12.21%1.92B
Total liabilities	18.41%7.83B	4.60%6.35B	3.50%6.61B	7.63%6.07B	36.39%6.39B	5.20%5.64B	-12.01%4.68B	12.99%5.36B	3.98%5.32B	-20.66%4.75B
Total assets less total liabilities	4.44%3.77B	4.35%3.69B	5.48%3.61B	2.42%3.54B	3.64%3.42B	14.97%3.46B	16.71%3.3B	8.32%3.01B	2.33%2.83B	-3.63%2.77B
Total equity and non-current liabilities	7.71%4.39B	1.42%4.06B	-11.05%4.08B	-9.09%4B	9.41%4.59B	7.07%4.4B	9.61%4.19B	-12.39%4.11B	-20.20%3.82B	-7.33%4.69B
Equity
Share capital	-2.46%265.45M	-2.30%269.93M	-1.49%272.15M	0.00%276.27M	0.00%276.27M	0.00%276.27M	0.00%276.27M	0.00%276.27M	0.00%276.27M	0.00%276.27M
Reserve	5.90%3.42B	9.78%3.31B	10.81%3.23B	4.25%3.02B	3.78%2.91B	11.66%2.89B	16.34%2.81B	9.80%2.59B	2.61%2.41B	-7.23%2.36B
Shareholders' Equity	5.25%3.68B	8.77%3.58B	9.74%3.5B	3.88%3.29B	3.44%3.19B	10.54%3.17B	14.66%3.08B	8.77%2.87B	2.33%2.69B	-6.52%2.64B
Non-controlling interest	-21.24%86.88M	-54.73%111.43M	-52.73%110.3M	-13.75%246.15M	6.39%233.35M	107.19%285.39M	55.84%219.34M	-0.32%137.74M	2.28%140.74M	135.23%138.18M
Total equity	4.44%3.77B	4.35%3.69B	5.48%3.61B	2.42%3.54B	3.64%3.42B	14.97%3.46B	16.71%3.3B	8.32%3.01B	2.33%2.83B	-3.63%2.77B
Total equity and total liabilities	13.48%11.6B	4.51%10.05B	4.19%10.22B	5.65%9.61B	22.85%9.81B	8.71%9.1B	-2.04%7.98B	11.27%8.37B	3.40%8.15B	-15.13%7.52B
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	--
Auditor	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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