CANSINOBIO (06185) Balance Sheet

28.180
+1.820+6.90%

15min DelayNot Open Sep 21 16:08 CST

6.96BMarket Cap149.10P/E (TTM)

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

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

Total Assets

-11.42%6.83B

-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

Total Current Assets

-25.49%3.23B

-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

Cash and Equivalents

+3.88%1.17B

-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

Fixed Deposit - Current Assets

-78.77%164.61M

----

-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

----

Accounts Receivable

+45.38%959.99M

+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

Withholding and Tax Receivable

+24.77%267.00K

----

+94.89%267.00K

----

--214.00K

----

--137.00K

----

--21.22M

----

--21.22M

----

Advance Deposits and Other Receivables

-38.61%36.81M

-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

Financial Assets at Fair Value-Non-Current Assets

-62.13%507.77M

-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

Inventory

+17.29%379.12M

+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

Secured Deposit

-98.07%579.00K

----

+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

-47.85%8.62M

+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

----

Total Non-Current Assets

+6.67%3.60B

-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

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

-3.25%2.56B

----

-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

----

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

+13.24%168.66M

----

+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

----

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

-11.94%27.30M

----

-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

----

Intangible Assets

+6.52%224.49M

+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

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

-60.30%6.29M

----

-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

--300.64M

----

+3.28%316.28M

----

+3.34%311.25M

----

--306.24M

----

--301.18M

----

Deferred Tax Assets

-3.06%204.79M

-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

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

-34.07%1.85B

-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

Total Current Liabilities

-57.42%748.86M

-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

Accounts Payable

-5.33%43.77M

-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

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

-3.26%522.39M

-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

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

-93.43%66.28M

----

-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

----

Financial Lease Liabilities-Current Liabilities

-30.21%4.85M

----

-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

----

Provision-Current Liabilities

----

-96.71%1.12M

----

--26.25M

----

--33.88M

----

Deferred Income-Current Liabilities

-81.34%13.31M

----

-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

----

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

--77.29M

-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

Total Non-Current Liabilities

+5.34%1.10B

-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

Long-Term Bank Loan

+4.14%900.21M

-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

----

Financial Lease Liabilities-Non-Current

-0.44%9.29M

-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

Deferred Tax Liability

----

--3.14M

--557.00K

----

Deferred Income-Non-Current Liabilities

+11.79%188.88M

-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

Other Non-Current Liabilities

----

--8.49M

----

--8.49M

----

Special Items of Non-Current Liabilities

----

--8.49M

----

--8.49M

----

Total Equity

+1.52%4.98B

+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

Stockholders' Equity

+1.52%4.98B

+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

Share Capital

-21.38%5.39B

-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

Capital Reserve

+298.14%51.68M

-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

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

+75.80%-472.16M

----

+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

----

-Legal Reserve

-89.56%12.36M

----

-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

+2.20%186.00K

----

-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

Jun 30, 2026

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

Accounting Standard

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

CAS (2007)

Audit Opinions

Unqualified opinion

	2026/H1	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

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"