CANSINOBIO (06185) Balance Sheet

23.380
-0.400-1.68%

15min DelayMarket Closed Jul 24 16:07 CST

5.78BMarket Cap-4676.00P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Total Assets

-10.60%6.99B

-9.81%7.18B

-8.62%7.30B

-5.28%7.71B

-8.73%7.82B

-14.60%7.96B

-16.87%7.99B

-17.81%8.13B

-23.60%8.57B

-18.75%9.32B

-16.71%9.61B

-17.45%9.90B

-6.02%11.22B

-3.41%11.47B

+6.01%11.54B

+16.95%11.99B

+58.63%11.93B

+75.96%11.87B

+63.39%10.89B

+499.29%10.25B

Total Current Assets

-10.71%3.69B

-10.36%3.84B

-9.84%3.94B

-4.49%4.33B

-17.71%4.13B

-17.34%4.28B

-20.95%4.37B

-23.44%4.54B

-31.37%5.02B

-32.98%5.18B

-31.72%5.53B

-34.15%5.93B

-19.75%7.32B

-16.79%7.73B

-5.55%8.09B

+9.40%9.00B

+57.07%9.12B

+71.38%9.29B

+55.58%8.57B

+1166.62%8.23B

Cash and Equivalents

-26.33%1.12B

-21.64%1.22B

-20.85%1.08B

-34.48%1.13B

-41.10%1.52B

-23.96%1.56B

-57.64%1.36B

-27.92%1.72B

-25.25%2.58B

-39.70%2.05B

+8.49%3.22B

-36.42%2.39B

-19.45%3.46B

-37.79%3.39B

-42.22%2.97B

-16.33%3.76B

-8.32%4.29B

+22.71%5.46B

+184.61%5.14B

+722.29%4.49B

Fixed Deposit - Current Assets

----

-7.87%420.01M

----

+201.19%775.29M

----

-40.28%455.91M

----

-56.52%257.41M

----

+991.97%763.40M

----

--591.99M

----

-84.91%69.91M

----

--463.36M

----

--270.28M

Accounts Receivable

+22.49%815.70M

+6.14%782.89M

+7.26%727.31M

+14.22%660.33M

+11.90%665.93M

+15.82%737.62M

+3.84%678.06M

-33.92%578.12M

-31.42%595.13M

-25.55%636.88M

+109.28%652.97M

+177.01%874.87M

+147.58%867.84M

+441.70%855.49M

-35.21%312.01M

-54.68%315.83M

+75.02%350.53M

+629.82%157.93M

--481.56M

--696.86M

Withholding and Tax Receivable

----

+94.89%267.00K

----

--214.00K

----

--137.00K

----

--21.22M

----

--21.22M

----

Advance Deposits and Other Receivables

-0.12%41.35M

+14.29%63.63M

-31.57%34.96M

+1.03%59.96M

-8.24%41.40M

-7.10%55.68M

-35.47%51.09M

-71.39%59.35M

-67.65%45.12M

-73.82%59.93M

-77.05%79.16M

-57.85%207.46M

-68.85%139.49M

-51.64%228.91M

+4.86%344.90M

+62.47%492.21M

+114.03%447.73M

+312.28%473.39M

+764.83%328.93M

+785.34%302.96M

Financial Assets at Fair Value-Non-Current Assets

-38.69%960.60M

-16.46%988.42M

-27.69%1.39B

-13.43%1.34B

+9.43%1.57B

-9.66%1.18B

+71.19%1.92B

+12.63%1.55B

-25.62%1.43B

-47.24%1.31B

-67.54%1.12B

-57.66%1.38B

-24.58%1.92B

+33.25%2.48B

+73.90%3.45B

+66.59%3.25B

+597.61%2.55B

+179.41%1.86B

-44.89%1.99B

+4410.91%1.95B

Inventory

+24.35%401.09M

+20.60%338.31M

+3.70%357.84M

-10.11%323.22M

-9.25%322.56M

-20.00%280.52M

-17.32%345.07M

-20.87%359.59M

-54.92%355.42M

-48.26%350.66M

-52.60%417.38M

-61.76%454.44M

-29.72%788.35M

-22.59%677.78M

+49.21%880.46M

+129.71%1.19B

+229.71%1.12B

+413.52%875.62M

+867.94%590.10M

+1888.83%517.39M

Secured Deposit

----

+58.37%16.08M

----

+150.46%29.96M

----

-9.36%10.15M

----

-11.95%11.96M

----

--11.20M

----

--13.59M

----

Other Current Assets

+770.60%16.86M

----

+501.80%15.79M

----

-13.91%1.94M

----

-90.59%2.62M

----

-98.40%2.25M

----

-74.77%27.87M

----

+81.29%140.96M

----

+191.81%110.47M

----

--77.75M

----

--37.86M

----

Special Items of Current Assets

+12445.59%329.94M

+229.73%9.54M

--325.44M

+1763.59%16.53M

+224.15%2.63M

+31.92%2.89M

----

--887.00K

--811.35K

--2.19M

--4.40K

----

--277.77M

----

--246.00K

Total Non-Current Assets

-10.49%3.30B

-9.17%3.34B

-7.13%3.36B

-6.28%3.37B

+3.98%3.69B

-11.17%3.68B

-11.34%3.62B

-9.40%3.60B

-8.99%3.54B

+10.68%4.14B

+18.53%4.08B

+32.91%3.97B

+38.53%3.89B

+44.67%3.74B

+48.80%3.45B

+47.67%2.99B

+63.93%2.81B

+94.69%2.58B

+100.69%2.32B

+90.62%2.02B

Fixed Assets

+17.35%1.54B

----

+16.22%1.61B

----

-8.02%1.31B

----

-20.57%1.38B

----

-6.27%1.43B

----

+12.50%1.74B

----

+29.82%1.52B

----

+72.57%1.55B

----

+892.54%1.17B

----

+795.59%896.19M

----

Property, Plant and Equipment

----

-0.91%2.61B

----

+7.27%2.65B

----

-7.18%2.63B

----

-7.49%2.47B

----

-0.71%2.84B

----

+17.57%2.67B

----

+44.83%2.86B

----

+60.11%2.27B

----

+125.99%1.97B

----

+115.61%1.42B

Construction in Progress

-21.27%1.03B

----

-7.50%1.01B

----

+38.58%1.31B

----

+11.69%1.09B

----

-32.21%943.03M

----

+9.90%976.97M

----

+46.27%1.39B

----

+15.74%888.99M

----

+8.24%951.15M

----

+28.87%768.08M

----

Financial Assets at Fair Value-Non-Current Assets

----

+1.54%152.96M

----

+0.27%148.94M

----

+23.33%150.64M

----

+6.67%148.54M

----

+160.63%122.15M

----

+207.34%139.26M

----

+3.43%46.87M

----

+53.07%45.31M

----

--45.31M

----

--29.60M

Long-Term Investment

-63.02%6.00M

----

-9.73%15.63M

----

-20.60%16.22M

----

+431.75%17.31M

----

+528.32%20.43M

----

--3.26M

----

--3.25M

----

Non-Current Accounts Receivables

----

--1.88M

----

Advance Payment

----

-52.96%27.27M

----

-83.07%31.00M

----

-75.59%57.99M

----

-11.64%183.16M

----

+57.97%237.53M

----

+12.72%207.29M

----

+22.83%150.37M

----

+6.31%183.90M

----

+13.59%122.42M

----

+208.05%172.98M

Intangible Assets

+70.68%191.52M

+24.65%224.51M

+61.80%192.80M

+40.43%210.74M

-11.18%112.21M

+61.04%180.10M

-37.49%119.16M

+2.92%150.07M

-40.74%126.34M

-31.23%111.84M

-13.02%190.63M

+20.88%145.81M

+26.63%213.21M

+62.96%162.62M

+90.19%219.17M

+133.00%120.62M

+360.74%168.38M

+170.89%99.79M

+217.51%115.24M

+40.96%51.77M

Development Expenditure

-28.72%122.83M

----

-20.05%116.32M

----

+93.45%172.32M

----

+159.35%145.49M

----

+128.88%89.08M

----

+70.61%56.10M

----

+36.80%38.92M

----

-16.48%32.88M

----

-19.64%28.45M

----

+11.20%39.37M

----

Associated Company Interest

----

-45.63%9.13M

----

-8.71%15.85M

----

-7.57%16.79M

----

+433.50%17.36M

----

+459.02%18.17M

----

--3.25M

----

--3.25M

----

Fixed Deposit - Non-Current Assets

----

+3.28%316.28M

----

+3.34%311.25M

----

--306.24M

----

--301.18M

----

Deferred Tax Assets

-2.40%205.51M

+3.00%211.55M

+2.42%211.37M

+2.05%211.27M

+1.30%210.57M

-1.19%205.39M

+4.46%206.38M

+4.79%207.03M

-8.30%207.86M

+5.83%207.86M

+36.65%197.57M

+468.33%197.57M

--226.68M

--196.41M

+232.34%144.59M

-65.34%34.76M

----

--43.51M

--100.30M

Other Illiquid Assets

-92.86%26.77M

----

-93.06%32.58M

----

-29.97%375.06M

----

-11.62%469.77M

----

+148.07%535.55M

----

+66.91%531.55M

----

+6.92%215.89M

----

+70.26%318.47M

----

-50.83%201.91M

----

-45.89%187.04M

----

Special Items of Non-Current Assets

-20.65%12.09M

----

-39.14%13.85M

----

-40.19%15.23M

----

-16.85%22.75M

----

+92.94%25.47M

----

+53.08%27.37M

----

+247.94%13.20M

----

-9.71%17.88M

----

-86.19%3.79M

----

+93.52%19.80M

----

Total Liabilities

-29.31%2.07B

-27.04%2.22B

-19.01%2.37B

-8.89%2.80B

-15.61%2.92B

-24.39%3.05B

-23.25%2.93B

-21.72%3.08B

-16.32%3.46B

-4.55%4.03B

+0.74%3.81B

+5.25%3.93B

+23.36%4.14B

+26.97%4.22B

+9.21%3.78B

+15.36%3.73B

+138.08%3.35B

+391.17%3.33B

+824.77%3.47B

+869.93%3.24B

Total Current Liabilities

-42.37%898.76M

-38.91%1.08B

-38.60%1.09B

-7.79%1.76B

-25.83%1.56B

-31.63%1.77B

-28.14%1.77B

-30.29%1.91B

-19.75%2.10B

-11.90%2.59B

-11.00%2.47B

-9.18%2.74B

-5.56%2.62B

+2.33%2.94B

-10.40%2.77B

+6.91%3.01B

+184.90%2.77B

+596.36%2.87B

+1643.22%3.09B

+1601.97%2.82B

Accounts Payable

-5.86%53.42M

-19.27%50.44M

-29.17%51.38M

-40.59%46.24M

-21.67%56.75M

-39.91%62.47M

-44.28%72.54M

-58.61%77.83M

-66.52%72.45M

-58.92%103.97M

-70.30%130.18M

-61.77%188.05M

-75.37%216.41M

-69.96%253.12M

-28.53%438.27M

+1.43%491.96M

+262.25%878.48M

+1290.99%842.57M

+5873.84%613.23M

+3681.03%485.03M

Tax Payable

+5.53%7.25M

----

-44.60%13.24M

----

-81.62%6.87M

----

+388.62%23.90M

--132.00K

+349.95%37.37M

----

+6.19%4.89M

----

-73.18%8.31M

----

+6.74%4.61M

----

+1810.71%30.97M

--29.14M

+189.89%4.32M

----

Notes Payable

----

+344.09%22.20M

----

-29.49%32.90M

----

--5.00M

----

--46.65M

----

Other Payables and Accrued Expenses

-4.64%401.71M

-5.21%599.37M

+6.50%455.08M

-2.38%540.01M

-13.11%421.27M

-26.33%632.28M

-29.54%427.32M

-17.48%553.16M

-6.71%484.84M

+8.39%858.29M

+11.73%606.48M

-24.57%670.30M

+8.30%519.71M

+15.68%791.88M

+31.75%542.79M

+41.12%888.59M

+41.95%479.87M

+128.38%684.52M

+295.22%411.99M

+501.81%629.64M

Short-Term Debt

-67.31%69.84M

----

-87.73%73.21M

----

-77.63%213.62M

----

-28.11%596.88M

----

-27.73%955.02M

----

-46.33%830.23M

----

+22.45%1.32B

----

+81.86%1.55B

----

+448.83%1.08B

----

--850.64M

----

Bank Loans and Overdrafts

----

-64.30%318.53M

----

-14.92%1.01B

----

-36.04%892.17M

----

-15.82%1.18B

----

-11.47%1.39B

----

-9.31%1.41B

----

+45.78%1.58B

----

+140.02%1.55B

----

+2591.28%1.08B

----

+2041.42%646.69M

Financial Lease Liabilities-Current Liabilities

----

-45.69%5.43M

----

-25.01%6.95M

----

-84.54%9.99M

----

-82.29%9.27M

----

+32.56%64.63M

----

+15.76%52.34M

----

+56.39%48.76M

----

+294.54%45.21M

----

+263.04%31.18M

----

+24.05%11.46M

Provision-Current Liabilities

----

-96.71%1.12M

----

--26.25M

----

--33.88M

----

Deferred Income-Current Liabilities

----

-56.09%37.46M

----

+218.74%71.34M

----

+221.35%85.30M

----

+11.69%22.38M

----

+52.92%26.54M

----

+42.95%20.04M

----

+28.33%17.36M

----

+98.06%14.02M

----

+299.56%13.53M

----

-16.79%7.08M

Other Current Liabilities

+29.45%63.95M

-29.35%53.03M

-28.80%46.42M

-29.37%40.52M

-43.69%49.40M

-33.44%75.05M

-61.85%65.20M

-84.20%57.37M

-62.04%87.73M

-55.59%112.76M

--170.88M

--363.17M

--231.09M

--253.89M

----

--582.57M

----

Special Items of Current Liabilities

-78.38%139.22M

----

-45.20%291.99M

----

+99.91%643.96M

----

-11.38%532.83M

----

+226.58%322.13M

----

+790.20%601.23M

----

+27.47%98.64M

----

-42.78%67.54M

----

+5.31%77.38M

----

+133.34%118.03M

--591.69M

Total Non-Current Liabilities

-14.36%1.17B

-10.56%1.14B

+11.05%1.28B

-10.69%1.04B

+0.19%1.36B

-11.34%1.28B

-14.28%1.15B

-2.04%1.17B

-10.40%1.36B

+12.35%1.44B

+32.82%1.35B

+65.69%1.19B

+161.87%1.52B

+183.87%1.28B

+171.62%1.01B

+72.46%719.32M

+33.22%579.35M

+70.73%451.36M

+89.19%373.34M

+148.32%417.10M

Long-Term Bank Loan

-15.20%945.46M

-12.89%956.95M

+9.31%1.05B

-12.77%864.43M

-2.96%1.11B

+3.09%1.10B

+1.76%962.12M

+24.30%990.93M

+4.61%1.15B

+21.37%1.07B

+56.76%945.46M

+143.76%797.21M

+608.60%1.10B

+2095.02%878.01M

--603.14M

+626.78%327.05M

--155.00M

-55.56%40.00M

----

-59.09%45.00M

Financial Lease Liabilities-Non-Current

-34.92%7.23M

-39.90%7.62M

-23.55%8.68M

-22.21%9.33M

-19.35%11.11M

-92.76%12.68M

-93.62%11.35M

-93.55%11.99M

-93.09%13.78M

-11.65%175.18M

-11.78%177.93M

-11.81%186.03M

-10.58%199.29M

-11.02%198.29M

-0.89%201.70M

+7.12%210.95M

+9.31%222.88M

+5779.92%222.85M

+4742.34%203.50M

+3751.50%196.93M

Deferred Tax Liability

----

--3.14M

--557.00K

----

Deferred Income-Non-Current Liabilities

-9.44%213.72M

+7.22%176.92M

+22.44%221.71M

+2.64%168.96M

+25.37%236.01M

-13.24%165.00M

-15.79%181.08M

-17.73%164.61M

-14.26%188.25M

-7.23%190.18M

+2.77%215.03M

+10.35%200.08M

+10.70%219.55M

+9.07%205.00M

+23.19%209.23M

+3.51%181.32M

+6.64%198.33M

+10.19%187.96M

+64.68%169.84M

+231.41%175.17M

Other Non-Current Liabilities

----

--8.49M

----

--8.49M

----

Special Items of Non-Current Liabilities

----

--8.49M

----

--8.49M

----

Total Equity

+0.55%4.93B

+0.89%4.95B

-2.61%4.93B

-3.09%4.90B

-4.07%4.90B

-7.14%4.91B

-12.67%5.06B

-15.24%5.06B

-27.85%5.11B

-27.03%5.29B

-25.23%5.80B

-27.71%5.97B

-17.51%7.08B

-15.24%7.25B

+4.51%7.76B

+17.68%8.26B

+40.33%8.58B

+40.80%8.55B

+18.02%7.42B

+409.51%7.02B

Stockholders' Equity

+0.55%4.93B

+0.89%4.95B

-2.61%4.93B

-3.09%4.90B

-4.07%4.90B

-6.91%4.91B

-12.26%5.06B

-14.43%5.06B

-22.76%5.11B

-21.84%5.27B

-20.04%5.77B

-23.22%5.91B

-17.72%6.61B

-15.60%6.75B

-2.74%7.22B

+9.75%7.70B

+32.56%8.03B

+31.70%8.00B

+18.02%7.42B

+409.51%7.02B

Share Capital

-0.16%247.04M

-21.34%5.39B

+0.00%247.45M

+0.06%6.85B

+0.00%247.45M

+0.07%6.85B

+0.00%247.45M

+0.07%6.85B

-0.00%247.45M

+0.83%6.84B

-0.00%247.45M

+0.83%6.84B

+0.00%247.45M

+0.00%6.79B

+0.00%247.45M

+0.19%6.79B

+0.00%247.45M

+0.19%6.79B

+0.00%247.45M

+277.73%6.77B

Capital Reserve

-21.27%5.18B

+218.78%26.74M

+0.01%6.58B

-12.06%-26.08M

+0.03%6.58B

-7.04%-22.51M

+0.07%6.58B

+6.48%-23.28M

-0.54%6.58B

-130.03%-21.03M

-0.51%6.57B

-138.69%-24.89M

+0.15%6.61B

+16.82%70.03M

+0.02%6.61B

-10.07%64.34M

+0.13%6.60B

-5.08%59.94M

+0.30%6.60B

+31.53%71.54M

Retained Profit

+73.73%-511.87M

----

-7.98%-1.92B

----

-12.75%-1.95B

----

-67.89%-1.78B

----

-703.10%-1.73B

----

-395.18%-1.06B

----

-118.67%-215.23M

----

-36.87%359.34M

----

+248.01%1.15B

----

+204.64%569.20M

----

Retained Profit

----

+75.66%-471.44M

----

-9.36%-1.95B

----

-24.31%-1.94B

----

-94.50%-1.78B

----

-1959.16%-1.56B

----

-208.41%-917.11M

----

-107.34%-75.68M

----

+390.60%845.99M

----

+234.87%1.03B

----

+136.67%172.44M

-Legal Reserve

----

-89.56%12.36M

----

+0.00%118.39M

----

+0.00%118.39M

----

+0.00%118.39M

----

+0.00%118.39M

----

+0.00%118.39M

----

+0.00%118.39M

----

--118.39M

----

--118.39M

----

-Exchange Reserve

----

-17.41%185.00K

----

-42.77%182.00K

----

+227.27%224.00K

----

+18.66%318.00K

----

-245.45%-176.00K

----

--268.00K

----

--121.00K

----

Minority Interests

----

-97.42%12.81M

-94.87%27.62M

-89.80%56.77M

-14.45%466.86M

-10.01%497.51M

--538.57M

--556.64M

+922.67%545.72M

--552.84M

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

Audit Opinions

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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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