C WAN TONG YUAN (06966) Balance Sheet

0.490
0.0000.00%

Market Closed May 22 09:00 CST

490.00MMarket Cap-37.69P/E (TTM)

All

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

-74.99%5.87M

8.77%22.06M

10.49%23.46M

15.36%20.28M

6.13%21.23M

-21.95%17.58M

-16.07%20.01M

21.83%22.53M

28.11%23.83M

-1.15%18.49M

Accounts receivable

165.89%2.16M

529.46%812K

48.18%812K

--129K

-16.72%548K

----

--658K

----

Related party payments receivable

----

--113.05M

--105.35M

----

Advance deposits and other receivables

-98.60%389K

-5.18%28.06M

-6.81%27.72M

-0.22%29.6M

0.33%29.75M

5,648.06%29.66M

3,425.56%29.65M

-60.64%516K

-33.52%841K

7.99%1.31M

Cash and equivalents

10.38%189.1M

-35.44%158.31M

-27.09%171.32M

6.77%245.2M

11.22%234.99M

150.40%229.66M

150.25%211.28M

-47.73%91.72M

-57.28%84.43M

-11.14%175.47M

Total current assets

-11.55%197.52M

-29.12%209.25M

-22.06%223.31M

6.61%295.21M

9.52%286.51M

21.55%276.9M

21.98%261.6M

16.67%227.81M

-1.40%214.45M

-10.83%195.27M

Non-current assets

Property, plant and equipment

-56.29%1.92M

-29.67%3.65M

-25.94%4.39M

42.03%5.19M

61.36%5.93M

-6.91%3.65M

-13.94%3.67M

-0.78%3.92M

31.33%4.27M

42.69%3.95M

Investment property

----

-0.16%6.25M

0.32%6.27M

2.79%6.26M

0.81%6.25M

0.33%6.09M

Advance payment

-91.66%7M

1.96%12.76M

584.34%83.97M

-4.69%12.51M

3.58%12.27M

-63.83%13.13M

-66.29%11.85M

-2.57%36.3M

339.29%35.14M

--37.26M

Financial assets at fair value-non-current assets

-59.19%1.74M

-70.17%1.53M

-20.03%4.26M

-15.76%5.12M

-22.97%5.32M

-17.21%6.08M

-15.39%6.91M

-13.38%7.34M

-8.25%8.17M

3.90%8.48M

Intangible assets

-35.92%91K

-58.60%130K

-70.78%142K

-57.22%314K

109.48%486K

382.89%734K

52.63%232K

--152K

----

Deferred tax assets

----

17.56%241K

----

-33.01%205K

-49.27%244K

-48.40%306K

-41.63%481K

--593K

--824K

----

Special items of non-current assets

736.29%101.4M

595.16%82.81M

-0.43%12.13M

5.41%11.91M

18.79%12.18M

14.09%11.3M

4.21%10.25M

2.65%9.91M

10.48%9.84M

15.62%9.65M

Total non-current assets

6.12%118.13M

158.20%107.32M

158.30%111.31M

-1.56%41.57M

5.90%43.09M

-35.41%42.23M

-37.09%40.69M

-0.59%65.37M

80.31%64.69M

148.64%65.76M

Total assets

-5.67%315.65M

-6.00%316.57M

1.52%334.62M

5.53%336.78M

9.04%329.61M

8.85%319.12M

8.29%302.29M

12.32%293.19M

10.17%279.14M

6.35%261.03M

Liabilities

Current liabilities

Accounts payable

8.54%14.2M

-44.91%10.44M

2.26%13.09M

172.56%18.95M

32.52%12.8M

-31.38%6.95M

-19.12%9.66M

96.78%10.13M

95.74%11.94M

-53.33%5.15M

Tax payable

371.76%3.06M

-40.88%791K

19.34%648K

-12.26%1.34M

-74.98%543K

31.92%1.53M

92.89%2.17M

-25.71%1.16M

-64.63%1.13M

14.41%1.56M

Financial lease liabilities-current liabilities

-17.04%224K

-1.45%271K

-49.81%270K

-48.41%275K

7.17%538K

-14.72%533K

3,246.67%502K

96.54%625K

-97.49%15K

-48.54%318K

Total current liabilities

14.60%23.86M

-35.46%17.91M

-1.97%20.82M

69.34%27.74M

16.40%21.23M

-12.59%16.38M

-10.79%18.24M

20.32%18.74M

14.18%20.45M

-26.07%15.58M

Net current assets

-14.24%173.66M

-28.46%191.34M

-23.67%202.5M

2.67%267.47M

9.01%265.28M

24.61%260.51M

25.44%243.35M

16.35%209.07M

-2.80%194M

-9.21%179.69M

Total assets less current liabilities

-7.02%291.79M

-3.35%298.67M

1.76%313.81M

2.08%309.03M

8.56%308.37M

10.31%302.74M

9.80%284.05M

11.81%274.44M

9.86%258.69M

9.40%245.46M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--92K

--230K

----

-12.03%278K

--530K

--316K

----

Deferred tax liability

-70.09%1.41M

16.85%4.3M

38.42%4.73M

32.96%3.68M

31.45%3.42M

-36.39%2.77M

-20.45%2.6M

109.64%4.35M

46.20%3.27M

2.93%2.08M

Special items of non-current liabilities

-2.08%78.66M

0.95%80.16M

4.10%80.33M

5.10%79.41M

9.10%77.16M

11.30%75.55M

5.15%70.73M

3.31%67.88M

6.44%67.26M

7.94%65.7M

Total non-current liabilities

-6.12%80.07M

1.77%84.55M

5.84%85.29M

5.71%83.08M

9.10%80.58M

8.34%78.59M

4.72%73.86M

7.03%72.54M

7.77%70.53M

7.18%67.78M

Total liabilities

-2.05%103.93M

-7.55%102.46M

4.21%106.1M

16.69%110.83M

10.55%101.81M

4.05%94.98M

1.23%92.1M

9.51%91.29M

9.15%90.98M

-1.13%83.36M

Total assets less total liabilities

-7.35%211.72M

-5.24%214.12M

0.32%228.52M

0.80%225.95M

8.37%227.79M

11.02%224.14M

11.71%210.19M

13.63%201.9M

10.67%188.16M

10.27%177.68M

Total equity and non-current liabilities

-7.02%291.79M

-3.35%298.67M

1.76%313.81M

2.08%309.03M

8.56%308.37M

10.31%302.74M

9.80%284.05M

11.81%274.44M

9.86%258.69M

9.40%245.46M

Equity

Share capital

0.00%66.19M

Reserve

-10.35%145.53M

-7.41%147.92M

0.45%162.33M

1.14%159.76M

12.22%161.6M

16.39%157.95M

18.06%144M

21.73%135.71M

17.47%121.97M

17.42%111.49M

Shareholders' Equity

-7.35%211.72M

-5.24%214.12M

0.32%228.52M

0.80%225.95M

8.37%227.79M

11.02%224.14M

11.71%210.19M

13.63%201.9M

10.67%188.16M

10.27%177.68M

Total equity

-7.35%211.72M

-5.24%214.12M

0.32%228.52M

0.80%225.95M

8.37%227.79M

11.02%224.14M

11.71%210.19M

13.63%201.9M

10.67%188.16M

10.27%177.68M

Total equity and total liabilities

-5.67%315.65M

-6.00%316.57M

1.52%334.62M

5.53%336.78M

9.04%329.61M

8.85%319.12M

8.29%302.29M

12.32%293.19M

10.17%279.14M

6.35%261.03M

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	-74.99%5.87M	8.77%22.06M	10.49%23.46M	15.36%20.28M	6.13%21.23M	-21.95%17.58M	-16.07%20.01M	21.83%22.53M	28.11%23.83M	-1.15%18.49M
Accounts receivable	165.89%2.16M	529.46%812K	48.18%812K	--129K	-16.72%548K	----	--658K	----	----	----
Related party payments receivable	----	----	----	----	----	----	----	--113.05M	--105.35M	----
Advance deposits and other receivables	-98.60%389K	-5.18%28.06M	-6.81%27.72M	-0.22%29.6M	0.33%29.75M	5,648.06%29.66M	3,425.56%29.65M	-60.64%516K	-33.52%841K	7.99%1.31M
Cash and equivalents	10.38%189.1M	-35.44%158.31M	-27.09%171.32M	6.77%245.2M	11.22%234.99M	150.40%229.66M	150.25%211.28M	-47.73%91.72M	-57.28%84.43M	-11.14%175.47M
Total current assets	-11.55%197.52M	-29.12%209.25M	-22.06%223.31M	6.61%295.21M	9.52%286.51M	21.55%276.9M	21.98%261.6M	16.67%227.81M	-1.40%214.45M	-10.83%195.27M
Non-current assets
Property, plant and equipment	-56.29%1.92M	-29.67%3.65M	-25.94%4.39M	42.03%5.19M	61.36%5.93M	-6.91%3.65M	-13.94%3.67M	-0.78%3.92M	31.33%4.27M	42.69%3.95M
Investment property	----	----	----	----	----	-0.16%6.25M	0.32%6.27M	2.79%6.26M	0.81%6.25M	0.33%6.09M
Advance payment	-91.66%7M	1.96%12.76M	584.34%83.97M	-4.69%12.51M	3.58%12.27M	-63.83%13.13M	-66.29%11.85M	-2.57%36.3M	339.29%35.14M	--37.26M
Financial assets at fair value-non-current assets	-59.19%1.74M	-70.17%1.53M	-20.03%4.26M	-15.76%5.12M	-22.97%5.32M	-17.21%6.08M	-15.39%6.91M	-13.38%7.34M	-8.25%8.17M	3.90%8.48M
Intangible assets	-35.92%91K	-58.60%130K	-70.78%142K	-57.22%314K	109.48%486K	382.89%734K	52.63%232K	--152K	--152K	----
Deferred tax assets	----	17.56%241K	----	-33.01%205K	-49.27%244K	-48.40%306K	-41.63%481K	--593K	--824K	----
Special items of non-current assets	736.29%101.4M	595.16%82.81M	-0.43%12.13M	5.41%11.91M	18.79%12.18M	14.09%11.3M	4.21%10.25M	2.65%9.91M	10.48%9.84M	15.62%9.65M
Total non-current assets	6.12%118.13M	158.20%107.32M	158.30%111.31M	-1.56%41.57M	5.90%43.09M	-35.41%42.23M	-37.09%40.69M	-0.59%65.37M	80.31%64.69M	148.64%65.76M
Total assets	-5.67%315.65M	-6.00%316.57M	1.52%334.62M	5.53%336.78M	9.04%329.61M	8.85%319.12M	8.29%302.29M	12.32%293.19M	10.17%279.14M	6.35%261.03M
Liabilities
Current liabilities
Accounts payable	8.54%14.2M	-44.91%10.44M	2.26%13.09M	172.56%18.95M	32.52%12.8M	-31.38%6.95M	-19.12%9.66M	96.78%10.13M	95.74%11.94M	-53.33%5.15M
Tax payable	371.76%3.06M	-40.88%791K	19.34%648K	-12.26%1.34M	-74.98%543K	31.92%1.53M	92.89%2.17M	-25.71%1.16M	-64.63%1.13M	14.41%1.56M
Financial lease liabilities-current liabilities	-17.04%224K	-1.45%271K	-49.81%270K	-48.41%275K	7.17%538K	-14.72%533K	3,246.67%502K	96.54%625K	-97.49%15K	-48.54%318K
Total current liabilities	14.60%23.86M	-35.46%17.91M	-1.97%20.82M	69.34%27.74M	16.40%21.23M	-12.59%16.38M	-10.79%18.24M	20.32%18.74M	14.18%20.45M	-26.07%15.58M
Net current assets	-14.24%173.66M	-28.46%191.34M	-23.67%202.5M	2.67%267.47M	9.01%265.28M	24.61%260.51M	25.44%243.35M	16.35%209.07M	-2.80%194M	-9.21%179.69M
Total assets less current liabilities	-7.02%291.79M	-3.35%298.67M	1.76%313.81M	2.08%309.03M	8.56%308.37M	10.31%302.74M	9.80%284.05M	11.81%274.44M	9.86%258.69M	9.40%245.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--92K	--230K	----	----	-12.03%278K	--530K	--316K	----	----
Deferred tax liability	-70.09%1.41M	16.85%4.3M	38.42%4.73M	32.96%3.68M	31.45%3.42M	-36.39%2.77M	-20.45%2.6M	109.64%4.35M	46.20%3.27M	2.93%2.08M
Special items of non-current liabilities	-2.08%78.66M	0.95%80.16M	4.10%80.33M	5.10%79.41M	9.10%77.16M	11.30%75.55M	5.15%70.73M	3.31%67.88M	6.44%67.26M	7.94%65.7M
Total non-current liabilities	-6.12%80.07M	1.77%84.55M	5.84%85.29M	5.71%83.08M	9.10%80.58M	8.34%78.59M	4.72%73.86M	7.03%72.54M	7.77%70.53M	7.18%67.78M
Total liabilities	-2.05%103.93M	-7.55%102.46M	4.21%106.1M	16.69%110.83M	10.55%101.81M	4.05%94.98M	1.23%92.1M	9.51%91.29M	9.15%90.98M	-1.13%83.36M
Total assets less total liabilities	-7.35%211.72M	-5.24%214.12M	0.32%228.52M	0.80%225.95M	8.37%227.79M	11.02%224.14M	11.71%210.19M	13.63%201.9M	10.67%188.16M	10.27%177.68M
Total equity and non-current liabilities	-7.02%291.79M	-3.35%298.67M	1.76%313.81M	2.08%309.03M	8.56%308.37M	10.31%302.74M	9.80%284.05M	11.81%274.44M	9.86%258.69M	9.40%245.46M
Equity
Share capital	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M
Reserve	-10.35%145.53M	-7.41%147.92M	0.45%162.33M	1.14%159.76M	12.22%161.6M	16.39%157.95M	18.06%144M	21.73%135.71M	17.47%121.97M	17.42%111.49M
Shareholders' Equity	-7.35%211.72M	-5.24%214.12M	0.32%228.52M	0.80%225.95M	8.37%227.79M	11.02%224.14M	11.71%210.19M	13.63%201.9M	10.67%188.16M	10.27%177.68M
Total equity	-7.35%211.72M	-5.24%214.12M	0.32%228.52M	0.80%225.95M	8.37%227.79M	11.02%224.14M	11.71%210.19M	13.63%201.9M	10.67%188.16M	10.27%177.68M
Total equity and total liabilities	-5.67%315.65M	-6.00%316.57M	1.52%334.62M	5.53%336.78M	9.04%329.61M	8.85%319.12M	8.29%302.29M	12.32%293.19M	10.17%279.14M	6.35%261.03M
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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