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HUAZHONG IN-V (06830)

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  • 0.235
  • -0.004-1.67%
Market Closed May 6 16:05 CST
415.76MMarket Cap10.22P/E (TTM)

HUAZHONG IN-V (06830) Balance Sheet

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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
31.98%807.28M
42.85%727.14M
31.67%611.67M
14.70%509.03M
11.09%464.54M
18.44%443.77M
29.48%418.15M
16.68%374.67M
10.54%322.95M
-6.47%321.1M
Accounts receivable
50.69%1.37B
37.80%876.71M
14.94%908.32M
-2.57%636.22M
11.82%790.24M
-1.60%653M
-13.33%706.69M
-9.91%663.59M
-0.53%815.35M
-3.40%736.59M
Related party payments receivable
----
-61.63%33.33M
----
-23.08%86.86M
-21.92%92.46M
92.96%112.92M
166.02%118.41M
-33.12%58.52M
-29.94%44.51M
-2.88%87.51M
Advance deposits and other receivables
7.91%295.67M
-12.02%257.84M
-1.90%274M
-15.97%293.05M
-21.54%279.32M
-0.19%348.76M
1.55%355.98M
-7.72%349.41M
20.68%350.53M
-6.08%378.62M
Cash and equivalents
-61.22%62.5M
-25.05%119.82M
43.60%161.14M
3.61%159.88M
-2.29%112.22M
-13.23%154.31M
86.21%114.85M
47.10%177.83M
-34.69%61.68M
56.80%120.9M
Secured deposit
136.19%115.07M
73.55%99.47M
102.22%48.72M
-17.09%57.31M
-83.63%24.09M
-57.87%69.13M
48.21%147.18M
-6.89%164.08M
-42.67%99.31M
-1.86%176.22M
Financial assets at fair value-current assets
-0.27%19.95M
--9.95M
--20M
----
----
----
----
----
----
----
Total current assets
31.89%2.67B
21.92%2.12B
14.80%2.02B
-2.22%1.74B
-5.29%1.76B
-0.35%1.78B
9.85%1.86B
-1.80%1.79B
-2.26%1.69B
-1.87%1.82B
Non-current assets
Property, plant and equipment
7.97%1.11B
6.17%1.04B
9.44%1.02B
5.66%976.56M
-0.08%935.48M
-6.20%924.24M
-2.61%936.24M
9.12%985.27M
5.76%961.38M
2.31%902.9M
Investment property
-11.27%22.71M
-10.69%24.15M
-9.89%25.6M
-9.41%27.05M
-9.24%28.41M
-6.42%29.86M
-3.61%31.3M
-5.49%31.91M
-6.63%32.47M
-17.04%33.76M
Advance payment
----
----
----
--70.07M
----
----
-55.37%16.81M
-21.48%36.72M
-22.17%37.67M
17.35%46.76M
Prepaid rent-non-current assets
----
----
----
----
----
--7.24M
----
----
----
----
Associated company interest
198.53%7.13M
--2.19M
--2.39M
----
----
----
----
----
----
----
Interests in Joint Venture
-1.57%146.06M
-10.77%135.29M
12.12%148.39M
31.90%151.62M
24.52%132.34M
20.79%114.95M
-51.89%106.28M
-55.63%95.16M
10.08%220.93M
19.33%214.49M
Secured deposits-non-current assets
0.00%30M
----
0.00%30M
--30M
--30M
----
----
----
--56M
----
Intangible assets
138.99%11.81M
141.87%11.2M
-5.80%4.94M
-23.83%4.63M
-4.46%5.24M
-3.63%6.08M
7.82%5.49M
22.01%6.31M
-11.98%5.09M
-12.84%5.17M
Deferred tax assets
2.65%32.07M
9.20%33.95M
13.58%31.24M
38.82%31.09M
26.64%27.51M
16.06%22.39M
28.23%21.72M
40.83%19.29M
56.28%16.94M
6.75%13.7M
Other illiquid assets
-70.59%375K
-52.17%825K
-41.38%1.28M
0.00%1.73M
--2.18M
--1.73M
----
----
----
----
Special items of non-current assets
21.23%151.66M
158.30%155.04M
57.59%125.11M
121.99%60.02M
--79.38M
--27.04M
----
----
----
----
Total non-current assets
5.85%1.86B
3.46%1.77B
7.02%1.76B
20.83%1.71B
18.66%1.65B
-3.29%1.42B
-14.15%1.39B
-3.55%1.46B
6.72%1.61B
4.87%1.52B
Total assets
19.77%4.53B
12.77%3.89B
11.05%3.78B
7.99%3.45B
4.94%3.41B
-1.67%3.2B
-1.86%3.25B
-2.60%3.25B
1.93%3.31B
1.08%3.34B
Liabilities
Current liabilities
Accounts payable
57.66%1.94B
40.90%1.3B
40.42%1.23B
19.82%921.42M
5.14%875.59M
-7.65%769M
-12.87%832.75M
-6.33%832.69M
-1.02%955.73M
-1.09%888.97M
Tax payable
5.93%35.8M
-13.80%29.12M
-12.91%33.79M
-15.88%33.78M
-46.36%38.8M
-28.79%40.16M
27.68%72.34M
30.01%56.39M
32.93%56.66M
-2.88%43.38M
Amounts payable to associated parties-current liabilities
----
-1.23%19.19M
----
9.45%19.43M
34.36%11.42M
169.50%17.75M
-85.56%8.5M
-90.10%6.59M
18.71%58.87M
0.73%66.51M
Other payables and accrued expenses
14.72%339.79M
21.35%285.91M
13.80%296.19M
-9.68%235.61M
-3.36%260.27M
-21.04%260.85M
7.76%269.31M
21.21%330.35M
1.22%249.92M
9.01%272.53M
Bank loans and overdrafts
65.59%423.97M
37.28%434.07M
-2.30%256.04M
-36.08%316.2M
-15.33%262.06M
27.19%494.67M
-43.93%309.51M
-38.85%388.9M
0.68%551.97M
-26.61%635.99M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
-31.35%2.44M
Total current liabilities
50.81%2.74B
35.38%2.07B
25.37%1.82B
-3.54%1.53B
-2.97%1.45B
-2.01%1.58B
-20.33%1.49B
-15.44%1.61B
1.09%1.87B
-10.32%1.91B
Net current assets
-133.05%-68.85M
-73.27%57.72M
-33.82%208.29M
8.25%215.92M
-14.68%314.72M
15.17%199.46M
306.28%368.85M
294.87%173.19M
-49.73%-178.81M
67.55%-88.88M
Total assets less current liabilities
-8.85%1.79B
-5.14%1.83B
0.46%1.97B
19.28%1.93B
11.65%1.96B
-1.34%1.62B
22.22%1.76B
14.57%1.64B
3.03%1.44B
21.78%1.43B
Non-current liabilities
Long-term bank loan
-41.61%209.15M
-30.62%244.26M
2.54%358.17M
133.09%352.06M
17.60%349.32M
-39.53%151.04M
77.14%297.05M
35.51%249.78M
-3.29%167.69M
212.41%184.32M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
-92.84%93K
Deferred tax liability
-15.01%24.77M
5.97%28.47M
-25.66%29.14M
103.16%26.87M
253.75%39.2M
-32.01%13.23M
-19.25%11.08M
21.83%19.45M
-19.76%13.72M
8.50%15.97M
Special items of non-current liabilities
-4.21%15.71M
-5.83%16.1M
-7.79%16.41M
-6.30%17.1M
3.47%17.79M
2.57%18.25M
-3.96%17.19M
-4.07%17.79M
-6.53%17.9M
8.66%18.55M
Total non-current liabilities
-38.17%249.62M
-27.07%288.83M
-0.64%403.72M
116.98%396.02M
24.89%406.31M
-36.41%182.51M
63.22%325.32M
31.10%287.02M
-4.93%199.32M
137.75%218.93M
Total liabilities
34.63%2.99B
22.52%2.36B
19.67%2.22B
8.93%1.92B
2.02%1.85B
-7.20%1.76B
-12.29%1.82B
-10.65%1.9B
0.48%2.07B
-4.18%2.13B
Total assets less total liabilities
-1.28%1.55B
0.53%1.54B
0.75%1.57B
6.83%1.53B
8.64%1.55B
6.11%1.43B
15.61%1.43B
11.58%1.35B
4.44%1.24B
11.91%1.21B
Total equity and non-current liabilities
-8.85%1.79B
-5.14%1.83B
0.46%1.97B
19.28%1.93B
11.65%1.96B
-1.34%1.62B
22.22%1.76B
14.57%1.64B
3.03%1.44B
21.78%1.43B
Equity
Share capital
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
0.00%142.96M
Reserve
1.58%1.27B
3.32%1.26B
0.17%1.25B
7.35%1.22B
9.65%1.24B
7.81%1.14B
9.61%1.13B
2.99%1.05B
3.43%1.03B
13.90%1.02B
Shareholders' Equity
1.41%1.41B
2.98%1.4B
0.16%1.39B
6.53%1.36B
8.57%1.39B
6.88%1.28B
8.44%1.28B
2.62%1.2B
3.00%1.18B
11.99%1.17B
Non-controlling interest
-22.53%136.61M
-19.38%134.73M
5.72%176.35M
9.37%167.12M
9.24%166.81M
0.14%152.8M
158.58%152.7M
254.77%152.59M
44.92%59.05M
9.57%43.01M
Total equity
-1.28%1.55B
0.53%1.54B
0.75%1.57B
6.83%1.53B
8.64%1.55B
6.11%1.43B
15.61%1.43B
11.58%1.35B
4.44%1.24B
11.91%1.21B
Total equity and total liabilities
19.77%4.53B
12.77%3.89B
11.05%3.78B
7.99%3.45B
4.94%3.41B
-1.67%3.2B
-1.86%3.25B
-2.60%3.25B
1.93%3.31B
1.08%3.34B
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
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 31.98%807.28M42.85%727.14M31.67%611.67M14.70%509.03M11.09%464.54M18.44%443.77M29.48%418.15M16.68%374.67M10.54%322.95M-6.47%321.1M
Accounts receivable 50.69%1.37B37.80%876.71M14.94%908.32M-2.57%636.22M11.82%790.24M-1.60%653M-13.33%706.69M-9.91%663.59M-0.53%815.35M-3.40%736.59M
Related party payments receivable -----61.63%33.33M-----23.08%86.86M-21.92%92.46M92.96%112.92M166.02%118.41M-33.12%58.52M-29.94%44.51M-2.88%87.51M
Advance deposits and other receivables 7.91%295.67M-12.02%257.84M-1.90%274M-15.97%293.05M-21.54%279.32M-0.19%348.76M1.55%355.98M-7.72%349.41M20.68%350.53M-6.08%378.62M
Cash and equivalents -61.22%62.5M-25.05%119.82M43.60%161.14M3.61%159.88M-2.29%112.22M-13.23%154.31M86.21%114.85M47.10%177.83M-34.69%61.68M56.80%120.9M
Secured deposit 136.19%115.07M73.55%99.47M102.22%48.72M-17.09%57.31M-83.63%24.09M-57.87%69.13M48.21%147.18M-6.89%164.08M-42.67%99.31M-1.86%176.22M
Financial assets at fair value-current assets -0.27%19.95M--9.95M--20M----------------------------
Total current assets 31.89%2.67B21.92%2.12B14.80%2.02B-2.22%1.74B-5.29%1.76B-0.35%1.78B9.85%1.86B-1.80%1.79B-2.26%1.69B-1.87%1.82B
Non-current assets
Property, plant and equipment 7.97%1.11B6.17%1.04B9.44%1.02B5.66%976.56M-0.08%935.48M-6.20%924.24M-2.61%936.24M9.12%985.27M5.76%961.38M2.31%902.9M
Investment property -11.27%22.71M-10.69%24.15M-9.89%25.6M-9.41%27.05M-9.24%28.41M-6.42%29.86M-3.61%31.3M-5.49%31.91M-6.63%32.47M-17.04%33.76M
Advance payment --------------70.07M---------55.37%16.81M-21.48%36.72M-22.17%37.67M17.35%46.76M
Prepaid rent-non-current assets ----------------------7.24M----------------
Associated company interest 198.53%7.13M--2.19M--2.39M----------------------------
Interests in Joint Venture -1.57%146.06M-10.77%135.29M12.12%148.39M31.90%151.62M24.52%132.34M20.79%114.95M-51.89%106.28M-55.63%95.16M10.08%220.93M19.33%214.49M
Secured deposits-non-current assets 0.00%30M----0.00%30M--30M--30M--------------56M----
Intangible assets 138.99%11.81M141.87%11.2M-5.80%4.94M-23.83%4.63M-4.46%5.24M-3.63%6.08M7.82%5.49M22.01%6.31M-11.98%5.09M-12.84%5.17M
Deferred tax assets 2.65%32.07M9.20%33.95M13.58%31.24M38.82%31.09M26.64%27.51M16.06%22.39M28.23%21.72M40.83%19.29M56.28%16.94M6.75%13.7M
Other illiquid assets -70.59%375K-52.17%825K-41.38%1.28M0.00%1.73M--2.18M--1.73M----------------
Special items of non-current assets 21.23%151.66M158.30%155.04M57.59%125.11M121.99%60.02M--79.38M--27.04M----------------
Total non-current assets 5.85%1.86B3.46%1.77B7.02%1.76B20.83%1.71B18.66%1.65B-3.29%1.42B-14.15%1.39B-3.55%1.46B6.72%1.61B4.87%1.52B
Total assets 19.77%4.53B12.77%3.89B11.05%3.78B7.99%3.45B4.94%3.41B-1.67%3.2B-1.86%3.25B-2.60%3.25B1.93%3.31B1.08%3.34B
Liabilities
Current liabilities
Accounts payable 57.66%1.94B40.90%1.3B40.42%1.23B19.82%921.42M5.14%875.59M-7.65%769M-12.87%832.75M-6.33%832.69M-1.02%955.73M-1.09%888.97M
Tax payable 5.93%35.8M-13.80%29.12M-12.91%33.79M-15.88%33.78M-46.36%38.8M-28.79%40.16M27.68%72.34M30.01%56.39M32.93%56.66M-2.88%43.38M
Amounts payable to associated parties-current liabilities -----1.23%19.19M----9.45%19.43M34.36%11.42M169.50%17.75M-85.56%8.5M-90.10%6.59M18.71%58.87M0.73%66.51M
Other payables and accrued expenses 14.72%339.79M21.35%285.91M13.80%296.19M-9.68%235.61M-3.36%260.27M-21.04%260.85M7.76%269.31M21.21%330.35M1.22%249.92M9.01%272.53M
Bank loans and overdrafts 65.59%423.97M37.28%434.07M-2.30%256.04M-36.08%316.2M-15.33%262.06M27.19%494.67M-43.93%309.51M-38.85%388.9M0.68%551.97M-26.61%635.99M
Financial lease liabilities-current liabilities -------------------------------------31.35%2.44M
Total current liabilities 50.81%2.74B35.38%2.07B25.37%1.82B-3.54%1.53B-2.97%1.45B-2.01%1.58B-20.33%1.49B-15.44%1.61B1.09%1.87B-10.32%1.91B
Net current assets -133.05%-68.85M-73.27%57.72M-33.82%208.29M8.25%215.92M-14.68%314.72M15.17%199.46M306.28%368.85M294.87%173.19M-49.73%-178.81M67.55%-88.88M
Total assets less current liabilities -8.85%1.79B-5.14%1.83B0.46%1.97B19.28%1.93B11.65%1.96B-1.34%1.62B22.22%1.76B14.57%1.64B3.03%1.44B21.78%1.43B
Non-current liabilities
Long-term bank loan -41.61%209.15M-30.62%244.26M2.54%358.17M133.09%352.06M17.60%349.32M-39.53%151.04M77.14%297.05M35.51%249.78M-3.29%167.69M212.41%184.32M
Financial lease liabilities-non-current liabilities -------------------------------------92.84%93K
Deferred tax liability -15.01%24.77M5.97%28.47M-25.66%29.14M103.16%26.87M253.75%39.2M-32.01%13.23M-19.25%11.08M21.83%19.45M-19.76%13.72M8.50%15.97M
Special items of non-current liabilities -4.21%15.71M-5.83%16.1M-7.79%16.41M-6.30%17.1M3.47%17.79M2.57%18.25M-3.96%17.19M-4.07%17.79M-6.53%17.9M8.66%18.55M
Total non-current liabilities -38.17%249.62M-27.07%288.83M-0.64%403.72M116.98%396.02M24.89%406.31M-36.41%182.51M63.22%325.32M31.10%287.02M-4.93%199.32M137.75%218.93M
Total liabilities 34.63%2.99B22.52%2.36B19.67%2.22B8.93%1.92B2.02%1.85B-7.20%1.76B-12.29%1.82B-10.65%1.9B0.48%2.07B-4.18%2.13B
Total assets less total liabilities -1.28%1.55B0.53%1.54B0.75%1.57B6.83%1.53B8.64%1.55B6.11%1.43B15.61%1.43B11.58%1.35B4.44%1.24B11.91%1.21B
Total equity and non-current liabilities -8.85%1.79B-5.14%1.83B0.46%1.97B19.28%1.93B11.65%1.96B-1.34%1.62B22.22%1.76B14.57%1.64B3.03%1.44B21.78%1.43B
Equity
Share capital 0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M0.00%142.96M
Reserve 1.58%1.27B3.32%1.26B0.17%1.25B7.35%1.22B9.65%1.24B7.81%1.14B9.61%1.13B2.99%1.05B3.43%1.03B13.90%1.02B
Shareholders' Equity 1.41%1.41B2.98%1.4B0.16%1.39B6.53%1.36B8.57%1.39B6.88%1.28B8.44%1.28B2.62%1.2B3.00%1.18B11.99%1.17B
Non-controlling interest -22.53%136.61M-19.38%134.73M5.72%176.35M9.37%167.12M9.24%166.81M0.14%152.8M158.58%152.7M254.77%152.59M44.92%59.05M9.57%43.01M
Total equity -1.28%1.55B0.53%1.54B0.75%1.57B6.83%1.53B8.64%1.55B6.11%1.43B15.61%1.43B11.58%1.35B4.44%1.24B11.91%1.21B
Total equity and total liabilities 19.77%4.53B12.77%3.89B11.05%3.78B7.99%3.45B4.94%3.41B-1.67%3.2B-1.86%3.25B-2.60%3.25B1.93%3.31B1.08%3.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More