CHEERWIN GP (06601) Balance Sheet

2.350
+0.010+0.43%

Market Closed May 22 16:06 CST

3.13BMarket Cap12.63P/E (TTM)

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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

-23.55%243.12M

-3.01%153.35M

18.65%318.03M

6.83%158.11M

-16.02%268.03M

-9.19%148M

-6.25%319.18M

-11.61%162.99M

-5.38%340.44M

--184.39M

Accounts receivable

10.76%107.94M

26.35%152.42M

11.22%97.46M

2.23%120.63M

-9.87%87.63M

-1.55%118M

36.95%97.23M

20.09%119.85M

-30.51%71M

--99.81M

Related party payments receivable

24.31%15.29M

-19.91%48.34M

-3.88%12.3M

-14.53%60.36M

-11.17%12.8M

-45.12%70.62M

24.63%14.41M

-17.65%128.69M

-75.78%11.56M

--156.27M

Withholding and tax receivable

12.69%21.67M

----

2,200.24%19.23M

--5.91M

-87.84%836K

----

-45.11%6.88M

-92.88%217K

229.48%12.53M

--3.05M

Cash and equivalents

60.48%1.43B

11.08%935.69M

0.05%891.43M

9.49%842.33M

-1.95%890.97M

21.86%769.33M

-53.47%908.71M

-62.35%631.33M

120.72%1.95B

--1.68B

Fixed time deposit-current assets

-34.20%1.13B

-8.89%1.41B

-1.43%1.71B

-9.04%1.54B

19.36%1.74B

8.24%1.7B

103.54%1.46B

84.37%1.57B

--715.33M

--850M

Financial assets at fair value-current assets

--143.67M

----

--50M

Other current assets

-11.05%240.33M

--296.27M

87.75%270.18M

----

-59.79%143.9M

----

--357.91M

----

Special items of current assets

----

0.73%253.05M

----

9.90%251.22M

----

--228.59M

----

Total current assets

0.24%3.33B

0.29%2.99B

5.72%3.32B

-2.29%2.98B

-0.58%3.14B

7.56%3.05B

1.82%3.16B

-6.01%2.84B

121.97%3.1B

--3.02B

Non-current assets

Property, plant and equipment

2.66%150.93M

-6.20%143.52M

-6.42%147.01M

-4.87%153.01M

-4.19%157.09M

-2.90%160.84M

-5.17%163.96M

2.44%165.65M

13.15%172.9M

--161.71M

Advance payment

4.18%424K

-79.53%356K

135.26%407K

916.96%1.74M

-72.01%173K

-94.95%171K

-78.07%618K

-5.71%3.39M

-45.39%2.82M

--3.59M

Associated company interest

7.77%3.54M

118.87%3.28M

0.00%1.5M

--1.5M

----

Fixed time deposit-non-current assets

170.32%278.86M

10.38%308.43M

-62.14%103.16M

--279.43M

--272.45M

----

--60M

Financial assets at fair value-non-current assets

----

-11.26%111.92M

-17.79%111.92M

-13.63%126.13M

-6.77%136.14M

7.99%146.03M

118.28%146.03M

--135.22M

--66.9M

----

Intangible assets

----

-15.51%9.7M

-16.67%9.7M

--11.49M

--11.65M

----

Goodwill

----

60.00%6.28M

--3.93M

----

Deferred tax assets

9.00%65.84M

-16.34%63.68M

-21.55%60.4M

-4.81%76.12M

13.11%76.99M

10.69%79.97M

25.73%68.06M

29.89%72.25M

45.08%54.13M

--55.63M

Total non-current assets

15.09%552.44M

-0.27%684.97M

-30.84%480.03M

60.82%686.8M

66.11%694.09M

5.86%427.05M

31.00%417.86M

32.50%403.42M

51.78%318.97M

--304.46M

Total assets

2.12%3.88B

0.18%3.68B

-0.90%3.8B

5.45%3.67B

7.21%3.84B

7.35%3.48B

4.54%3.58B

-2.49%3.24B

112.80%3.42B

--3.32B

Liabilities

Current liabilities

Accounts payable

-1.30%400.89M

-1.85%389.36M

-6.82%406.18M

8.77%396.72M

4.99%435.92M

21.97%364.72M

-1.03%415.2M

-27.86%299.02M

1.98%419.53M

--414.47M

Tax payable

163.74%14.35M

-9.45%14.46M

-66.67%5.44M

53.62%15.97M

403.64%16.32M

-22.93%10.4M

-54.51%3.24M

230.91%13.49M

-83.30%7.12M

--4.08M

Dividend payable

----

4.74%89.86M

----

178.36%85.79M

----

--30.82M

----

Amounts payable to associated parties-current liabilities

-8.93%53.21M

-23.09%33.14M

-16.00%58.43M

12.68%43.08M

4.51%69.55M

-40.75%38.24M

-13.31%66.55M

12.19%64.54M

-30.35%76.77M

--57.52M

Bank loans and overdrafts

--10M

----

Financial lease liabilities-current liabilities

0.35%19.06M

59.52%21.4M

69.44%18.99M

88.90%13.42M

80.72%11.21M

4.29%7.1M

12.42%6.2M

63.35%6.81M

209.42%5.52M

--4.17M

Total current liabilities

6.51%832.92M

-2.74%595.14M

-9.88%781.98M

23.93%611.93M

18.07%867.74M

17.08%493.79M

8.39%734.91M

-21.67%421.76M

-49.88%678M

--538.47M

Net current assets

-1.69%2.5B

1.07%2.4B

11.67%2.54B

-7.35%2.37B

-6.23%2.27B

5.90%2.56B

-0.01%2.43B

-2.62%2.42B

5,234.34%2.43B

--2.48B

Total assets less current liabilities

0.98%3.05B

0.77%3.08B

1.73%3.02B

2.40%3.06B

4.40%2.97B

5.89%2.99B

3.59%2.84B

1.22%2.82B

973.68%2.74B

--2.79B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-0.61%30.31M

41.71%29.17M

81.38%30.49M

132.79%20.58M

61.47%16.81M

-31.28%8.84M

10.86%10.41M

10.23%12.87M

84.30%9.39M

--11.67M

Deferred tax liability

----

25.93%10.36M

37.92%11.41M

209.83%8.23M

--8.27M

--2.66M

----

Special items of non-current liabilities

----

--2.71M

----

Total non-current liabilities

-0.61%30.31M

-5.74%29.17M

-1.41%30.49M

81.28%30.95M

65.56%30.93M

9.98%17.07M

98.91%18.68M

32.98%15.52M

84.30%9.39M

--11.67M

Total liabilities

6.25%863.22M

-2.89%624.31M

-9.59%812.47M

25.84%642.88M

19.25%898.67M

16.83%510.86M

9.63%753.59M

-20.52%437.28M

-49.38%687.39M

--550.14M

Total assets less total liabilities

0.99%3.02B

0.84%3.05B

1.76%2.99B

1.94%3.03B

4.00%2.94B

5.87%2.97B

3.27%2.82B

1.09%2.8B

991.77%2.74B

--2.77B

Total equity and non-current liabilities

0.98%3.05B

0.77%3.08B

1.73%3.02B

2.40%3.06B

4.40%2.97B

5.89%2.99B

3.59%2.84B

1.22%2.82B

973.68%2.74B

--2.79B

Equity

Share capital

0.00%2K

100.00%2K

--2K

Reserve

1.10%3.02B

1.10%3.06B

2.17%2.99B

2.04%3.02B

3.91%2.93B

5.68%2.96B

3.05%2.82B

1.12%2.8B

1,003.75%2.73B

--2.77B

Shareholders' Equity

1.10%3.02B

1.10%3.06B

2.17%2.99B

2.04%3.02B

3.91%2.93B

5.68%2.96B

3.05%2.82B

1.12%2.8B

1,003.74%2.73B

--2.77B

Non-controlling interest

-200.97%-4.96M

-202.86%-4.1M

-116.31%-1.65M

-39.57%3.99M

38.51%10.11M

415.05%6.6M

387.12%7.3M

-39.87%1.28M

-47.49%1.5M

--2.13M

Total equity

0.99%3.02B

0.84%3.05B

1.76%2.99B

1.94%3.03B

4.00%2.94B

5.87%2.97B

3.27%2.82B

1.09%2.8B

991.77%2.74B

--2.77B

Total equity and total liabilities

2.12%3.88B

0.18%3.68B

-0.90%3.8B

5.45%3.67B

7.21%3.84B

7.35%3.48B

4.54%3.58B

-2.49%3.24B

112.80%3.42B

--3.32B

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	-23.55%243.12M	-3.01%153.35M	18.65%318.03M	6.83%158.11M	-16.02%268.03M	-9.19%148M	-6.25%319.18M	-11.61%162.99M	-5.38%340.44M	--184.39M
Accounts receivable	10.76%107.94M	26.35%152.42M	11.22%97.46M	2.23%120.63M	-9.87%87.63M	-1.55%118M	36.95%97.23M	20.09%119.85M	-30.51%71M	--99.81M
Related party payments receivable	24.31%15.29M	-19.91%48.34M	-3.88%12.3M	-14.53%60.36M	-11.17%12.8M	-45.12%70.62M	24.63%14.41M	-17.65%128.69M	-75.78%11.56M	--156.27M
Withholding and tax receivable	12.69%21.67M	----	2,200.24%19.23M	--5.91M	-87.84%836K	----	-45.11%6.88M	-92.88%217K	229.48%12.53M	--3.05M
Cash and equivalents	60.48%1.43B	11.08%935.69M	0.05%891.43M	9.49%842.33M	-1.95%890.97M	21.86%769.33M	-53.47%908.71M	-62.35%631.33M	120.72%1.95B	--1.68B
Fixed time deposit-current assets	-34.20%1.13B	-8.89%1.41B	-1.43%1.71B	-9.04%1.54B	19.36%1.74B	8.24%1.7B	103.54%1.46B	84.37%1.57B	--715.33M	--850M
Financial assets at fair value-current assets	--143.67M	----	----	----	----	----	----	----	----	--50M
Other current assets	-11.05%240.33M	--296.27M	87.75%270.18M	----	-59.79%143.9M	----	--357.91M	----	----	----
Special items of current assets	----	----	----	0.73%253.05M	----	9.90%251.22M	----	--228.59M	----	----
Total current assets	0.24%3.33B	0.29%2.99B	5.72%3.32B	-2.29%2.98B	-0.58%3.14B	7.56%3.05B	1.82%3.16B	-6.01%2.84B	121.97%3.1B	--3.02B
Non-current assets
Property, plant and equipment	2.66%150.93M	-6.20%143.52M	-6.42%147.01M	-4.87%153.01M	-4.19%157.09M	-2.90%160.84M	-5.17%163.96M	2.44%165.65M	13.15%172.9M	--161.71M
Advance payment	4.18%424K	-79.53%356K	135.26%407K	916.96%1.74M	-72.01%173K	-94.95%171K	-78.07%618K	-5.71%3.39M	-45.39%2.82M	--3.59M
Associated company interest	7.77%3.54M	118.87%3.28M	118.87%3.28M	0.00%1.5M	--1.5M	--1.5M	----	----	----	----
Fixed time deposit-non-current assets	170.32%278.86M	10.38%308.43M	-62.14%103.16M	--279.43M	--272.45M	----	----	----	----	--60M
Financial assets at fair value-non-current assets	----	-11.26%111.92M	-17.79%111.92M	-13.63%126.13M	-6.77%136.14M	7.99%146.03M	118.28%146.03M	--135.22M	--66.9M	----
Intangible assets	----	----	----	-15.51%9.7M	-16.67%9.7M	--11.49M	--11.65M	----	----	----
Goodwill	----	----	----	----	60.00%6.28M	--3.93M	--3.93M	----	----	----
Deferred tax assets	9.00%65.84M	-16.34%63.68M	-21.55%60.4M	-4.81%76.12M	13.11%76.99M	10.69%79.97M	25.73%68.06M	29.89%72.25M	45.08%54.13M	--55.63M
Total non-current assets	15.09%552.44M	-0.27%684.97M	-30.84%480.03M	60.82%686.8M	66.11%694.09M	5.86%427.05M	31.00%417.86M	32.50%403.42M	51.78%318.97M	--304.46M
Total assets	2.12%3.88B	0.18%3.68B	-0.90%3.8B	5.45%3.67B	7.21%3.84B	7.35%3.48B	4.54%3.58B	-2.49%3.24B	112.80%3.42B	--3.32B
Liabilities
Current liabilities
Accounts payable	-1.30%400.89M	-1.85%389.36M	-6.82%406.18M	8.77%396.72M	4.99%435.92M	21.97%364.72M	-1.03%415.2M	-27.86%299.02M	1.98%419.53M	--414.47M
Tax payable	163.74%14.35M	-9.45%14.46M	-66.67%5.44M	53.62%15.97M	403.64%16.32M	-22.93%10.4M	-54.51%3.24M	230.91%13.49M	-83.30%7.12M	--4.08M
Dividend payable	----	4.74%89.86M	----	178.36%85.79M	----	--30.82M	----	----	----	----
Amounts payable to associated parties-current liabilities	-8.93%53.21M	-23.09%33.14M	-16.00%58.43M	12.68%43.08M	4.51%69.55M	-40.75%38.24M	-13.31%66.55M	12.19%64.54M	-30.35%76.77M	--57.52M
Bank loans and overdrafts	--10M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	0.35%19.06M	59.52%21.4M	69.44%18.99M	88.90%13.42M	80.72%11.21M	4.29%7.1M	12.42%6.2M	63.35%6.81M	209.42%5.52M	--4.17M
Total current liabilities	6.51%832.92M	-2.74%595.14M	-9.88%781.98M	23.93%611.93M	18.07%867.74M	17.08%493.79M	8.39%734.91M	-21.67%421.76M	-49.88%678M	--538.47M
Net current assets	-1.69%2.5B	1.07%2.4B	11.67%2.54B	-7.35%2.37B	-6.23%2.27B	5.90%2.56B	-0.01%2.43B	-2.62%2.42B	5,234.34%2.43B	--2.48B
Total assets less current liabilities	0.98%3.05B	0.77%3.08B	1.73%3.02B	2.40%3.06B	4.40%2.97B	5.89%2.99B	3.59%2.84B	1.22%2.82B	973.68%2.74B	--2.79B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-0.61%30.31M	41.71%29.17M	81.38%30.49M	132.79%20.58M	61.47%16.81M	-31.28%8.84M	10.86%10.41M	10.23%12.87M	84.30%9.39M	--11.67M
Deferred tax liability	----	----	----	25.93%10.36M	37.92%11.41M	209.83%8.23M	--8.27M	--2.66M	----	----
Special items of non-current liabilities	----	----	----	----	--2.71M	----	----	----	----	----
Total non-current liabilities	-0.61%30.31M	-5.74%29.17M	-1.41%30.49M	81.28%30.95M	65.56%30.93M	9.98%17.07M	98.91%18.68M	32.98%15.52M	84.30%9.39M	--11.67M
Total liabilities	6.25%863.22M	-2.89%624.31M	-9.59%812.47M	25.84%642.88M	19.25%898.67M	16.83%510.86M	9.63%753.59M	-20.52%437.28M	-49.38%687.39M	--550.14M
Total assets less total liabilities	0.99%3.02B	0.84%3.05B	1.76%2.99B	1.94%3.03B	4.00%2.94B	5.87%2.97B	3.27%2.82B	1.09%2.8B	991.77%2.74B	--2.77B
Total equity and non-current liabilities	0.98%3.05B	0.77%3.08B	1.73%3.02B	2.40%3.06B	4.40%2.97B	5.89%2.99B	3.59%2.84B	1.22%2.82B	973.68%2.74B	--2.79B
Equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	--2K
Reserve	1.10%3.02B	1.10%3.06B	2.17%2.99B	2.04%3.02B	3.91%2.93B	5.68%2.96B	3.05%2.82B	1.12%2.8B	1,003.75%2.73B	--2.77B
Shareholders' Equity	1.10%3.02B	1.10%3.06B	2.17%2.99B	2.04%3.02B	3.91%2.93B	5.68%2.96B	3.05%2.82B	1.12%2.8B	1,003.74%2.73B	--2.77B
Non-controlling interest	-200.97%-4.96M	-202.86%-4.1M	-116.31%-1.65M	-39.57%3.99M	38.51%10.11M	415.05%6.6M	387.12%7.3M	-39.87%1.28M	-47.49%1.5M	--2.13M
Total equity	0.99%3.02B	0.84%3.05B	1.76%2.99B	1.94%3.03B	4.00%2.94B	5.87%2.97B	3.27%2.82B	1.09%2.8B	991.77%2.74B	--2.77B
Total equity and total liabilities	2.12%3.88B	0.18%3.68B	-0.90%3.8B	5.45%3.67B	7.21%3.84B	7.35%3.48B	4.54%3.58B	-2.49%3.24B	112.80%3.42B	--3.32B
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 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	--	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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