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ASCENTAGE-B (06855)

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  • 42.260
  • 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
15.78BMarket Cap-11.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASCENTAGE-B (06855) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
333.80%28.62M
-19.85%8.59M
-59.19%6.6M
113.38%10.72M
71.12%16.17M
-4.40%5.02M
140.41%9.45M
--5.25M
--3.93M
----
Accounts receivable
204.22%252.94M
-89.46%78.36M
-43.01%83.14M
811.03%743.52M
168.40%145.89M
1.16%81.61M
0.72%54.36M
680.54%80.68M
--53.97M
--10.34M
Advance deposits and other receivables
56.26%192.53M
46.69%160.31M
39.56%123.21M
18.02%109.29M
9.75%88.29M
14.57%92.6M
-3.73%80.44M
44.33%80.83M
52.92%83.56M
106.34%56M
Cash and equivalents
95.85%2.47B
51.00%1.66B
15.30%1.26B
-30.43%1.1B
-26.70%1.09B
-6.89%1.58B
-14.43%1.49B
54.01%1.7B
70.23%1.74B
156.13%1.1B
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
97.57%428.7M
Total current assets
99.72%2.94B
-2.81%1.91B
9.67%1.47B
11.53%1.96B
-17.86%1.34B
-5.61%1.76B
-13.20%1.64B
16.73%1.87B
74.72%1.89B
136.83%1.6B
Non-current assets
Property, plant and equipment
-8.03%781.24M
-6.91%821.2M
-6.22%849.45M
51.14%882.2M
50.45%905.82M
-36.50%583.68M
-24.46%602.09M
62.49%919.11M
83.48%797.03M
164.47%565.64M
Investment property
----
----
----
----
----
--346.76M
--355.43M
----
----
----
Interests in Joint Venture
0.96%33.03M
3.06%32.72M
92.48%32.72M
96.96%31.75M
6.76%17M
-0.51%16.12M
-1.72%15.92M
710.00%16.2M
--16.2M
--2M
Financial assets at fair value-non-current assets
250.57%4M
216.67%4.62M
-41.52%1.14M
-42.58%1.46M
-25.22%1.95M
-48.15%2.54M
-77.60%2.61M
-82.42%4.9M
-63.35%11.65M
-29.17%27.86M
Intangible assets
-13.24%65.94M
-11.01%70.99M
-11.06%76M
-0.41%79.78M
1.35%85.45M
-11.81%80.11M
39.55%84.3M
42.44%90.83M
-9.03%60.41M
-8.88%63.77M
Goodwill
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
0.00%24.69M
Deferred tax assets
-27.76%31.96M
-39.38%33.39M
-26.08%44.24M
8.52%55.07M
10.22%59.84M
8.87%50.75M
5.12%54.29M
--46.61M
--51.65M
----
Other illiquid assets
-48.19%30.73M
413.29%99.06M
480.43%59.3M
499.13%19.3M
30.94%10.22M
-81.85%3.22M
-82.97%7.8M
-76.41%17.74M
-12.10%45.81M
97.37%75.2M
Total non-current assets
-10.86%1.02B
-0.51%1.14B
-1.09%1.14B
-1.21%1.14B
-3.15%1.16B
-1.04%1.16B
13.18%1.19B
44.35%1.17B
61.78%1.05B
88.08%810.15M
Total assets
51.41%3.96B
-1.96%3.05B
4.70%2.62B
6.48%3.11B
-11.66%2.5B
-3.85%2.92B
-3.73%2.83B
26.02%3.03B
69.84%2.94B
117.83%2.41B
Liabilities
Current liabilities
Accounts payable
16.06%106.74M
42.84%118.68M
26.95%91.97M
74.11%83.08M
-24.19%72.45M
-44.34%47.72M
34.85%95.56M
201.86%85.73M
203.33%70.86M
149.21%28.4M
Tax payable
----
----
----
----
----
----
----
-95.33%248K
----
--5.31M
Other payables and accrued expenses
7.19%276.67M
15.85%249.36M
24.74%258.1M
30.06%215.24M
-13.80%206.91M
-10.24%165.5M
23.61%240.03M
45.82%184.38M
2.98%194.18M
122.69%126.44M
Bank loans and overdrafts
56.92%1.22B
14.29%833.78M
26.39%779.06M
80.00%729.54M
18.91%616.4M
29.93%405.31M
948.28%518.38M
828.06%311.95M
-2.20%49.45M
-50.91%33.61M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-87.32%2.82M
--5.64M
--22.26M
----
Total current liabilities
40.87%1.64B
16.33%1.24B
24.88%1.17B
65.72%1.07B
6.02%934.17M
4.99%642.88M
144.01%881.15M
215.96%612.3M
30.77%361.11M
41.78%193.79M
Net current assets
322.95%1.3B
-25.50%669.42M
-24.99%307.55M
-19.63%898.49M
-45.72%410.01M
-10.79%1.12B
-50.44%755.34M
-10.76%1.25B
89.83%1.52B
160.97%1.4B
Total assets less current liabilities
59.88%2.32B
-11.50%1.81B
-7.34%1.45B
-10.26%2.04B
-19.64%1.57B
-6.08%2.28B
-24.42%1.95B
9.40%2.42B
77.26%2.58B
128.56%2.21B
Non-current liabilities
Long-term bank loan
-14.86%757.24M
-9.08%882.38M
-24.57%889.44M
-23.63%970.56M
-7.47%1.18B
1.73%1.27B
23.14%1.27B
97.11%1.25B
115.98%1.03B
188.59%633.79M
Long-term accounts payable
----
----
----
-48.45%18.8M
-48.21%18.3M
-30.69%36.48M
-32.50%35.33M
--52.63M
-28.86%52.34M
----
Deferred tax liability
----
----
-49.11%5.37M
-48.47%5.85M
-13.18%10.55M
-12.36%11.35M
-11.65%12.15M
-11.01%12.95M
-10.43%13.75M
-9.92%14.55M
Deferred income-non-current liabilities
-76.36%6.5M
-82.26%6.5M
-24.37%27.5M
1.81%36.65M
3.89%36.36M
2.86%36M
-0.85%35M
-12.94%35M
-12.20%35.3M
4.71%40.2M
Other non-current liabilities
91.76%12.03M
--12.42M
--6.27M
----
----
--148.83M
----
----
----
----
Special items of non-current liabilities
-15.39%210.22M
-1.63%229.63M
-1.09%248.46M
36.07%233.42M
36.79%251.19M
-12.43%171.55M
-11.71%183.63M
157.87%195.9M
5,199,375.00%207.98M
6.16%75.97M
Total non-current liabilities
-16.23%985.99M
-10.62%1.13B
-21.30%1.18B
-24.46%1.27B
-2.91%1.5B
8.36%1.68B
14.60%1.54B
102.19%1.55B
120.99%1.34B
114.37%764.52M
Total liabilities
12.19%2.63B
1.70%2.37B
-3.54%2.34B
0.55%2.33B
0.34%2.43B
7.41%2.32B
42.00%2.42B
125.19%2.16B
92.82%1.71B
94.25%958.31M
Total assets less total liabilities
386.65%1.33B
-12.95%675.91M
288.16%274.16M
29.37%776.44M
-82.72%70.63M
-31.55%600.18M
-66.90%408.66M
-39.52%876.85M
45.84%1.23B
136.83%1.45B
Total equity and non-current liabilities
59.88%2.32B
-11.50%1.81B
-7.34%1.45B
-10.26%2.04B
-19.64%1.57B
-6.08%2.28B
-24.42%1.95B
9.40%2.42B
77.26%2.58B
128.56%2.21B
Equity
Share capital
19.63%256K
11.68%239K
8.63%214K
9.18%214K
9.44%197K
9.50%196K
1.12%180K
4.07%179K
15.58%178K
21.13%172K
Reserve
402.74%1.33B
--668.72M
223.63%263.99M
----
--81.57M
----
----
----
----
----
Special items of shareholders' rights and interests
----
----
----
28.57%786.01M
----
-30.27%611.34M
-64.76%435.03M
-39.53%876.67M
45.85%1.23B
136.85%1.45B
Shareholders' Equity
401.32%1.32B
-13.10%666M
337.28%264.19M
29.92%766.4M
-85.22%60.42M
-32.73%589.89M
-66.90%408.66M
-39.52%876.85M
45.84%1.23B
136.83%1.45B
Non-controlling interest
-2.19%9.75M
-1.27%9.91M
-2.42%9.97M
-2.45%10.04M
--10.22M
--10.29M
----
----
----
----
Total equity
386.65%1.33B
-12.95%675.91M
288.16%274.16M
29.37%776.44M
-82.72%70.63M
-31.55%600.18M
-66.90%408.66M
-39.52%876.85M
45.84%1.23B
136.83%1.45B
Total equity and total liabilities
51.41%3.96B
-1.96%3.05B
4.70%2.62B
6.48%3.11B
-11.66%2.5B
-3.85%2.92B
-3.73%2.83B
26.02%3.03B
69.84%2.94B
117.83%2.41B
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 333.80%28.62M-19.85%8.59M-59.19%6.6M113.38%10.72M71.12%16.17M-4.40%5.02M140.41%9.45M--5.25M--3.93M----
Accounts receivable 204.22%252.94M-89.46%78.36M-43.01%83.14M811.03%743.52M168.40%145.89M1.16%81.61M0.72%54.36M680.54%80.68M--53.97M--10.34M
Advance deposits and other receivables 56.26%192.53M46.69%160.31M39.56%123.21M18.02%109.29M9.75%88.29M14.57%92.6M-3.73%80.44M44.33%80.83M52.92%83.56M106.34%56M
Cash and equivalents 95.85%2.47B51.00%1.66B15.30%1.26B-30.43%1.1B-26.70%1.09B-6.89%1.58B-14.43%1.49B54.01%1.7B70.23%1.74B156.13%1.1B
Financial assets at fair value-current assets ------------------------------------97.57%428.7M
Total current assets 99.72%2.94B-2.81%1.91B9.67%1.47B11.53%1.96B-17.86%1.34B-5.61%1.76B-13.20%1.64B16.73%1.87B74.72%1.89B136.83%1.6B
Non-current assets
Property, plant and equipment -8.03%781.24M-6.91%821.2M-6.22%849.45M51.14%882.2M50.45%905.82M-36.50%583.68M-24.46%602.09M62.49%919.11M83.48%797.03M164.47%565.64M
Investment property ----------------------346.76M--355.43M------------
Interests in Joint Venture 0.96%33.03M3.06%32.72M92.48%32.72M96.96%31.75M6.76%17M-0.51%16.12M-1.72%15.92M710.00%16.2M--16.2M--2M
Financial assets at fair value-non-current assets 250.57%4M216.67%4.62M-41.52%1.14M-42.58%1.46M-25.22%1.95M-48.15%2.54M-77.60%2.61M-82.42%4.9M-63.35%11.65M-29.17%27.86M
Intangible assets -13.24%65.94M-11.01%70.99M-11.06%76M-0.41%79.78M1.35%85.45M-11.81%80.11M39.55%84.3M42.44%90.83M-9.03%60.41M-8.88%63.77M
Goodwill 0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M0.00%24.69M
Deferred tax assets -27.76%31.96M-39.38%33.39M-26.08%44.24M8.52%55.07M10.22%59.84M8.87%50.75M5.12%54.29M--46.61M--51.65M----
Other illiquid assets -48.19%30.73M413.29%99.06M480.43%59.3M499.13%19.3M30.94%10.22M-81.85%3.22M-82.97%7.8M-76.41%17.74M-12.10%45.81M97.37%75.2M
Total non-current assets -10.86%1.02B-0.51%1.14B-1.09%1.14B-1.21%1.14B-3.15%1.16B-1.04%1.16B13.18%1.19B44.35%1.17B61.78%1.05B88.08%810.15M
Total assets 51.41%3.96B-1.96%3.05B4.70%2.62B6.48%3.11B-11.66%2.5B-3.85%2.92B-3.73%2.83B26.02%3.03B69.84%2.94B117.83%2.41B
Liabilities
Current liabilities
Accounts payable 16.06%106.74M42.84%118.68M26.95%91.97M74.11%83.08M-24.19%72.45M-44.34%47.72M34.85%95.56M201.86%85.73M203.33%70.86M149.21%28.4M
Tax payable -----------------------------95.33%248K------5.31M
Other payables and accrued expenses 7.19%276.67M15.85%249.36M24.74%258.1M30.06%215.24M-13.80%206.91M-10.24%165.5M23.61%240.03M45.82%184.38M2.98%194.18M122.69%126.44M
Bank loans and overdrafts 56.92%1.22B14.29%833.78M26.39%779.06M80.00%729.54M18.91%616.4M29.93%405.31M948.28%518.38M828.06%311.95M-2.20%49.45M-50.91%33.61M
Derivative financial instrument-current liabilities -------------------------87.32%2.82M--5.64M--22.26M----
Total current liabilities 40.87%1.64B16.33%1.24B24.88%1.17B65.72%1.07B6.02%934.17M4.99%642.88M144.01%881.15M215.96%612.3M30.77%361.11M41.78%193.79M
Net current assets 322.95%1.3B-25.50%669.42M-24.99%307.55M-19.63%898.49M-45.72%410.01M-10.79%1.12B-50.44%755.34M-10.76%1.25B89.83%1.52B160.97%1.4B
Total assets less current liabilities 59.88%2.32B-11.50%1.81B-7.34%1.45B-10.26%2.04B-19.64%1.57B-6.08%2.28B-24.42%1.95B9.40%2.42B77.26%2.58B128.56%2.21B
Non-current liabilities
Long-term bank loan -14.86%757.24M-9.08%882.38M-24.57%889.44M-23.63%970.56M-7.47%1.18B1.73%1.27B23.14%1.27B97.11%1.25B115.98%1.03B188.59%633.79M
Long-term accounts payable -------------48.45%18.8M-48.21%18.3M-30.69%36.48M-32.50%35.33M--52.63M-28.86%52.34M----
Deferred tax liability ---------49.11%5.37M-48.47%5.85M-13.18%10.55M-12.36%11.35M-11.65%12.15M-11.01%12.95M-10.43%13.75M-9.92%14.55M
Deferred income-non-current liabilities -76.36%6.5M-82.26%6.5M-24.37%27.5M1.81%36.65M3.89%36.36M2.86%36M-0.85%35M-12.94%35M-12.20%35.3M4.71%40.2M
Other non-current liabilities 91.76%12.03M--12.42M--6.27M----------148.83M----------------
Special items of non-current liabilities -15.39%210.22M-1.63%229.63M-1.09%248.46M36.07%233.42M36.79%251.19M-12.43%171.55M-11.71%183.63M157.87%195.9M5,199,375.00%207.98M6.16%75.97M
Total non-current liabilities -16.23%985.99M-10.62%1.13B-21.30%1.18B-24.46%1.27B-2.91%1.5B8.36%1.68B14.60%1.54B102.19%1.55B120.99%1.34B114.37%764.52M
Total liabilities 12.19%2.63B1.70%2.37B-3.54%2.34B0.55%2.33B0.34%2.43B7.41%2.32B42.00%2.42B125.19%2.16B92.82%1.71B94.25%958.31M
Total assets less total liabilities 386.65%1.33B-12.95%675.91M288.16%274.16M29.37%776.44M-82.72%70.63M-31.55%600.18M-66.90%408.66M-39.52%876.85M45.84%1.23B136.83%1.45B
Total equity and non-current liabilities 59.88%2.32B-11.50%1.81B-7.34%1.45B-10.26%2.04B-19.64%1.57B-6.08%2.28B-24.42%1.95B9.40%2.42B77.26%2.58B128.56%2.21B
Equity
Share capital 19.63%256K11.68%239K8.63%214K9.18%214K9.44%197K9.50%196K1.12%180K4.07%179K15.58%178K21.13%172K
Reserve 402.74%1.33B--668.72M223.63%263.99M------81.57M--------------------
Special items of shareholders' rights and interests ------------28.57%786.01M-----30.27%611.34M-64.76%435.03M-39.53%876.67M45.85%1.23B136.85%1.45B
Shareholders' Equity 401.32%1.32B-13.10%666M337.28%264.19M29.92%766.4M-85.22%60.42M-32.73%589.89M-66.90%408.66M-39.52%876.85M45.84%1.23B136.83%1.45B
Non-controlling interest -2.19%9.75M-1.27%9.91M-2.42%9.97M-2.45%10.04M--10.22M--10.29M----------------
Total equity 386.65%1.33B-12.95%675.91M288.16%274.16M29.37%776.44M-82.72%70.63M-31.55%600.18M-66.90%408.66M-39.52%876.85M45.84%1.23B136.83%1.45B
Total equity and total liabilities 51.41%3.96B-1.96%3.05B4.70%2.62B6.48%3.11B-11.66%2.5B-3.85%2.92B-3.73%2.83B26.02%3.03B69.84%2.94B117.83%2.41B
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.

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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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