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CHINA HANKING (03788)

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  • 4.520
  • -0.260-5.44%
Market Closed Jan 16 15:59 CST
9.20BMarket Cap47.08P/E (TTM)

CHINA HANKING (03788) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-3.44%183.42M
12.46%261.31M
-16.23%189.95M
-41.18%232.36M
-37.69%226.76M
74.52%395.03M
13.40%363.91M
-29.91%226.36M
9.70%320.91M
36.75%322.97M
Accounts receivable
56.57%802.43M
-12.77%508.55M
157.60%512.5M
79.48%582.99M
-30.58%198.95M
36.54%324.82M
29.57%286.57M
-21.74%237.89M
-3.49%221.17M
-16.42%303.96M
Related party payments receivable
0.00%6.05M
0.00%6.05M
--6.05M
--6.05M
----
----
----
----
----
----
Cash and equivalents
30.61%449.87M
32.51%358.13M
87.10%344.44M
101.07%270.26M
-6.90%184.09M
-51.91%134.41M
-3.44%197.72M
54.21%279.49M
18.34%204.76M
375.13%181.24M
Secured deposit
43.84%813.71M
-20.73%454.16M
-41.88%565.73M
-20.80%572.94M
40.69%973.43M
-15.81%723.42M
-7.46%691.9M
50.66%859.25M
55.55%747.65M
237.17%570.31M
Financial assets at fair value-current assets
----
----
--3M
----
----
0.00%1M
--1M
--1M
----
----
Special items of current assets
----
--341.7M
34.64%346.87M
----
-18.47%257.63M
----
112.72%316.02M
--396.59M
53.95%148.56M
----
Total current assets
14.58%2.26B
15.94%1.93B
6.94%1.97B
5.44%1.66B
-0.87%1.84B
-21.09%1.58B
13.03%1.86B
45.13%2B
29.18%1.64B
70.57%1.38B
Non-current assets
Property, plant and equipment
-8.04%617.82M
-11.16%654.09M
-13.58%671.83M
-10.47%736.24M
-8.48%777.38M
-8.22%822.38M
-6.51%849.38M
-6.38%896.02M
1.15%908.5M
-0.09%957.11M
Advance payment
-75.02%5.02M
-62.28%7.39M
-2.82%20.08M
-4.41%19.58M
30.40%20.66M
158.03%20.49M
27.69%15.84M
12.09%7.94M
525.72%12.41M
469.37%7.08M
Associated company interest
-22.67%7.7M
-56.37%8.09M
-88.29%9.96M
-46.36%18.54M
159.07%84.99M
31.18%34.56M
2.88%32.81M
--26.34M
--31.89M
----
Secured deposits-non-current assets
-12.86%37.21M
-12.15%96.06M
-60.84%42.71M
200.35%109.34M
189.52%109.05M
-36.79%36.41M
-35.00%37.67M
-34.59%57.59M
23.76%57.95M
55.15%88.05M
Financial assets at fair value-non-current assets
-70.62%114K
-94.26%147K
-76.21%388K
21.24%2.56M
-17.21%1.63M
-1.67%2.11M
-9.55%1.97M
-33.25%2.15M
37.59%2.18M
1.32%3.22M
Intangible assets
132.06%647.57M
-50.47%279.66M
-35.59%279.06M
35.79%564.57M
6.33%433.24M
6.28%415.77M
-3.84%407.47M
-2.25%391.22M
13.34%423.73M
26.20%400.21M
Goodwill
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
--209.13M
--209.13M
Deferred tax assets
-48.88%82.26M
117.87%212.95M
233.17%160.9M
174.39%97.74M
55.04%48.3M
136.26%35.62M
178.27%31.15M
-23.44%15.08M
0.45%11.19M
76.03%19.69M
Special items of non-current assets
----
----
----
----
--6.05M
--7.28M
----
----
----
----
Total non-current assets
13.83%1.8B
-14.76%1.66B
-16.25%1.58B
9.30%1.95B
5.54%1.89B
-1.45%1.78B
-3.33%1.79B
-3.75%1.81B
23.01%1.85B
23.12%1.88B
Total assets
14.24%4.05B
-0.63%3.59B
-4.80%3.55B
7.49%3.61B
2.27%3.73B
-11.76%3.36B
4.37%3.64B
16.92%3.81B
25.84%3.49B
39.54%3.26B
Liabilities
Current liabilities
Accounts payable
23.12%1.18B
-16.82%914.99M
-31.35%959.78M
-5.00%1.1B
7.27%1.4B
-14.77%1.16B
14.99%1.3B
36.32%1.36B
39.44%1.13B
74.46%996.63M
Tax payable
-8.04%101.23M
-25.10%107.05M
33.86%110.08M
86.14%142.91M
-40.43%82.23M
-23.92%76.78M
6.82%138.04M
16.82%100.92M
26.65%129.23M
11.86%86.38M
Amounts payable to associated parties-current liabilities
-46.67%8.08M
153.46%6.95M
49.73%15.14M
-95.68%2.74M
-68.45%10.11M
497.12%63.44M
43.76%32.05M
-3.38%10.62M
-34.47%22.3M
-75.18%11M
Bank loans and overdrafts
37.19%1.04B
22.95%895.86M
27.56%759.08M
34.58%728.62M
7.92%595.05M
5.30%541.4M
25.24%551.4M
-13.00%514.16M
-35.96%440.26M
-10.79%591M
Provision-current liabilities
----
----
----
----
----
----
----
----
--22.56M
--10M
Financial lease liabilities-current liabilities
-60.73%1.23M
-33.51%2.2M
-5.37%3.14M
-28.54%3.3M
5.20%3.32M
10.00%4.62M
-6.44%3.15M
1.45%4.2M
16.70%3.37M
-19.95%4.14M
Deferred income-current liabilities
----
----
----
----
----
-32.46%437K
-79.19%523K
-78.43%647K
--2.51M
--3M
Special items of current liabilities
----
--75.94M
--75.13M
----
----
----
----
----
----
----
Total current liabilities
20.31%2.41B
0.69%2.07B
-7.84%2.01B
5.01%2.05B
3.19%2.18B
-3.89%1.96B
15.16%2.11B
16.81%2.04B
8.23%1.83B
23.86%1.74B
Net current assets
-325.55%-157.48M
64.40%-138.8M
88.96%-37.01M
-3.22%-389.93M
-33.15%-335.27M
-975.87%-377.76M
-33.72%-251.81M
90.36%-35.11M
55.18%-188.31M
39.18%-364.25M
Total assets less current liabilities
6.35%1.64B
-2.36%1.52B
-0.54%1.54B
10.93%1.56B
1.01%1.55B
-20.78%1.41B
-7.53%1.54B
17.05%1.78B
53.35%1.66B
63.29%1.52B
Non-current liabilities
Long-term bank loan
--58M
----
----
-3.51%55M
208.77%176M
-53.47%57M
-53.66%57M
-14.19%122.5M
-14.14%123M
268.30%142.76M
Financial lease liabilities-non-current liabilities
107.81%1.46M
----
-79.32%704K
-59.29%2.1M
9.38%3.4M
1.02%5.15M
-27.44%3.11M
-14.50%5.1M
-15.49%4.29M
43.48%5.97M
Deferred tax liability
----
--52.56M
----
----
----
----
----
----
----
----
Provision-non-current liabilities
53.80%42.23M
-31.34%29.1M
-35.25%27.46M
-1.18%42.37M
-3.62%42.41M
-3.31%42.88M
-17.01%44M
-17.89%44.35M
-4.35%53.01M
-2.28%54.01M
Other non-current liabilities
----
----
----
-50.00%10M
-50.00%10M
-42.86%20M
-42.86%20M
-30.00%35M
-26.78%35M
233.33%50M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--100M
--100M
Total non-current liabilities
261.09%101.7M
-25.41%81.66M
-87.85%28.16M
-12.45%109.47M
86.78%231.81M
-39.58%125.03M
-60.64%124.11M
-41.33%206.95M
25.34%315.3M
211.64%352.73M
Total liabilities
23.65%2.51B
-0.63%2.15B
-15.54%2.03B
3.97%2.16B
7.83%2.41B
-7.19%2.08B
4.02%2.23B
7.02%2.24B
10.45%2.15B
37.84%2.1B
Total assets less total liabilities
1.61%1.54B
-0.62%1.44B
14.80%1.51B
13.21%1.45B
-6.53%1.32B
-18.30%1.28B
4.91%1.41B
34.74%1.57B
61.82%1.35B
42.70%1.16B
Total equity and non-current liabilities
6.35%1.64B
-2.36%1.52B
-0.54%1.54B
10.93%1.56B
1.01%1.55B
-20.78%1.41B
-7.53%1.54B
17.05%1.78B
53.35%1.66B
63.29%1.52B
Equity
Share capital
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
8.01%160.2M
8.01%160.2M
Reserve
4.52%1.37B
2.48%1.27B
13.57%1.31B
11.63%1.24B
-7.58%1.15B
-20.39%1.11B
5.86%1.25B
40.67%1.4B
75.07%1.18B
51.58%994.91M
Shareholders' Equity
4.03%1.53B
2.20%1.43B
11.92%1.47B
10.17%1.4B
-6.72%1.31B
-18.30%1.27B
5.16%1.41B
35.03%1.56B
62.96%1.34B
43.55%1.16B
Non-controlling interest
-76.11%10.9M
-85.40%6.81M
577.43%45.62M
568.56%46.64M
53.78%6.73M
-17.71%6.98M
-39.80%4.38M
-4.10%8.48M
-29.08%7.27M
-19.53%8.84M
Total equity
1.61%1.54B
-0.62%1.44B
14.80%1.51B
13.21%1.45B
-6.53%1.32B
-18.30%1.28B
4.91%1.41B
34.74%1.57B
61.82%1.35B
42.70%1.16B
Total equity and total liabilities
14.24%4.05B
-0.63%3.59B
-4.80%3.55B
7.49%3.61B
2.27%3.73B
-11.76%3.36B
4.37%3.64B
16.92%3.81B
25.84%3.49B
39.54%3.26B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -3.44%183.42M12.46%261.31M-16.23%189.95M-41.18%232.36M-37.69%226.76M74.52%395.03M13.40%363.91M-29.91%226.36M9.70%320.91M36.75%322.97M
Accounts receivable 56.57%802.43M-12.77%508.55M157.60%512.5M79.48%582.99M-30.58%198.95M36.54%324.82M29.57%286.57M-21.74%237.89M-3.49%221.17M-16.42%303.96M
Related party payments receivable 0.00%6.05M0.00%6.05M--6.05M--6.05M------------------------
Cash and equivalents 30.61%449.87M32.51%358.13M87.10%344.44M101.07%270.26M-6.90%184.09M-51.91%134.41M-3.44%197.72M54.21%279.49M18.34%204.76M375.13%181.24M
Secured deposit 43.84%813.71M-20.73%454.16M-41.88%565.73M-20.80%572.94M40.69%973.43M-15.81%723.42M-7.46%691.9M50.66%859.25M55.55%747.65M237.17%570.31M
Financial assets at fair value-current assets ----------3M--------0.00%1M--1M--1M--------
Special items of current assets ------341.7M34.64%346.87M-----18.47%257.63M----112.72%316.02M--396.59M53.95%148.56M----
Total current assets 14.58%2.26B15.94%1.93B6.94%1.97B5.44%1.66B-0.87%1.84B-21.09%1.58B13.03%1.86B45.13%2B29.18%1.64B70.57%1.38B
Non-current assets
Property, plant and equipment -8.04%617.82M-11.16%654.09M-13.58%671.83M-10.47%736.24M-8.48%777.38M-8.22%822.38M-6.51%849.38M-6.38%896.02M1.15%908.5M-0.09%957.11M
Advance payment -75.02%5.02M-62.28%7.39M-2.82%20.08M-4.41%19.58M30.40%20.66M158.03%20.49M27.69%15.84M12.09%7.94M525.72%12.41M469.37%7.08M
Associated company interest -22.67%7.7M-56.37%8.09M-88.29%9.96M-46.36%18.54M159.07%84.99M31.18%34.56M2.88%32.81M--26.34M--31.89M----
Secured deposits-non-current assets -12.86%37.21M-12.15%96.06M-60.84%42.71M200.35%109.34M189.52%109.05M-36.79%36.41M-35.00%37.67M-34.59%57.59M23.76%57.95M55.15%88.05M
Financial assets at fair value-non-current assets -70.62%114K-94.26%147K-76.21%388K21.24%2.56M-17.21%1.63M-1.67%2.11M-9.55%1.97M-33.25%2.15M37.59%2.18M1.32%3.22M
Intangible assets 132.06%647.57M-50.47%279.66M-35.59%279.06M35.79%564.57M6.33%433.24M6.28%415.77M-3.84%407.47M-2.25%391.22M13.34%423.73M26.20%400.21M
Goodwill 0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M--209.13M--209.13M
Deferred tax assets -48.88%82.26M117.87%212.95M233.17%160.9M174.39%97.74M55.04%48.3M136.26%35.62M178.27%31.15M-23.44%15.08M0.45%11.19M76.03%19.69M
Special items of non-current assets ------------------6.05M--7.28M----------------
Total non-current assets 13.83%1.8B-14.76%1.66B-16.25%1.58B9.30%1.95B5.54%1.89B-1.45%1.78B-3.33%1.79B-3.75%1.81B23.01%1.85B23.12%1.88B
Total assets 14.24%4.05B-0.63%3.59B-4.80%3.55B7.49%3.61B2.27%3.73B-11.76%3.36B4.37%3.64B16.92%3.81B25.84%3.49B39.54%3.26B
Liabilities
Current liabilities
Accounts payable 23.12%1.18B-16.82%914.99M-31.35%959.78M-5.00%1.1B7.27%1.4B-14.77%1.16B14.99%1.3B36.32%1.36B39.44%1.13B74.46%996.63M
Tax payable -8.04%101.23M-25.10%107.05M33.86%110.08M86.14%142.91M-40.43%82.23M-23.92%76.78M6.82%138.04M16.82%100.92M26.65%129.23M11.86%86.38M
Amounts payable to associated parties-current liabilities -46.67%8.08M153.46%6.95M49.73%15.14M-95.68%2.74M-68.45%10.11M497.12%63.44M43.76%32.05M-3.38%10.62M-34.47%22.3M-75.18%11M
Bank loans and overdrafts 37.19%1.04B22.95%895.86M27.56%759.08M34.58%728.62M7.92%595.05M5.30%541.4M25.24%551.4M-13.00%514.16M-35.96%440.26M-10.79%591M
Provision-current liabilities ----------------------------------22.56M--10M
Financial lease liabilities-current liabilities -60.73%1.23M-33.51%2.2M-5.37%3.14M-28.54%3.3M5.20%3.32M10.00%4.62M-6.44%3.15M1.45%4.2M16.70%3.37M-19.95%4.14M
Deferred income-current liabilities ---------------------32.46%437K-79.19%523K-78.43%647K--2.51M--3M
Special items of current liabilities ------75.94M--75.13M----------------------------
Total current liabilities 20.31%2.41B0.69%2.07B-7.84%2.01B5.01%2.05B3.19%2.18B-3.89%1.96B15.16%2.11B16.81%2.04B8.23%1.83B23.86%1.74B
Net current assets -325.55%-157.48M64.40%-138.8M88.96%-37.01M-3.22%-389.93M-33.15%-335.27M-975.87%-377.76M-33.72%-251.81M90.36%-35.11M55.18%-188.31M39.18%-364.25M
Total assets less current liabilities 6.35%1.64B-2.36%1.52B-0.54%1.54B10.93%1.56B1.01%1.55B-20.78%1.41B-7.53%1.54B17.05%1.78B53.35%1.66B63.29%1.52B
Non-current liabilities
Long-term bank loan --58M---------3.51%55M208.77%176M-53.47%57M-53.66%57M-14.19%122.5M-14.14%123M268.30%142.76M
Financial lease liabilities-non-current liabilities 107.81%1.46M-----79.32%704K-59.29%2.1M9.38%3.4M1.02%5.15M-27.44%3.11M-14.50%5.1M-15.49%4.29M43.48%5.97M
Deferred tax liability ------52.56M--------------------------------
Provision-non-current liabilities 53.80%42.23M-31.34%29.1M-35.25%27.46M-1.18%42.37M-3.62%42.41M-3.31%42.88M-17.01%44M-17.89%44.35M-4.35%53.01M-2.28%54.01M
Other non-current liabilities -------------50.00%10M-50.00%10M-42.86%20M-42.86%20M-30.00%35M-26.78%35M233.33%50M
Special items of non-current liabilities ----------------------------------100M--100M
Total non-current liabilities 261.09%101.7M-25.41%81.66M-87.85%28.16M-12.45%109.47M86.78%231.81M-39.58%125.03M-60.64%124.11M-41.33%206.95M25.34%315.3M211.64%352.73M
Total liabilities 23.65%2.51B-0.63%2.15B-15.54%2.03B3.97%2.16B7.83%2.41B-7.19%2.08B4.02%2.23B7.02%2.24B10.45%2.15B37.84%2.1B
Total assets less total liabilities 1.61%1.54B-0.62%1.44B14.80%1.51B13.21%1.45B-6.53%1.32B-18.30%1.28B4.91%1.41B34.74%1.57B61.82%1.35B42.70%1.16B
Total equity and non-current liabilities 6.35%1.64B-2.36%1.52B-0.54%1.54B10.93%1.56B1.01%1.55B-20.78%1.41B-7.53%1.54B17.05%1.78B53.35%1.66B63.29%1.52B
Equity
Share capital 0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M8.01%160.2M8.01%160.2M
Reserve 4.52%1.37B2.48%1.27B13.57%1.31B11.63%1.24B-7.58%1.15B-20.39%1.11B5.86%1.25B40.67%1.4B75.07%1.18B51.58%994.91M
Shareholders' Equity 4.03%1.53B2.20%1.43B11.92%1.47B10.17%1.4B-6.72%1.31B-18.30%1.27B5.16%1.41B35.03%1.56B62.96%1.34B43.55%1.16B
Non-controlling interest -76.11%10.9M-85.40%6.81M577.43%45.62M568.56%46.64M53.78%6.73M-17.71%6.98M-39.80%4.38M-4.10%8.48M-29.08%7.27M-19.53%8.84M
Total equity 1.61%1.54B-0.62%1.44B14.80%1.51B13.21%1.45B-6.53%1.32B-18.30%1.28B4.91%1.41B34.74%1.57B61.82%1.35B42.70%1.16B
Total equity and total liabilities 14.24%4.05B-0.63%3.59B-4.80%3.55B7.49%3.61B2.27%3.73B-11.76%3.36B4.37%3.64B16.92%3.81B25.84%3.49B39.54%3.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

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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