BEIDA JADE BIRD (08095) Balance Sheet

1.130
+0.040+3.67%

Not Open May 20 15:58 CST

1.71BMarket Cap9.34P/E (TTM)

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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

67.76%24.83M

-8.11%16.83M

-7.12%14.8M

-18.54%18.32M

-23.19%15.94M

-1.55%22.49M

264.72%20.75M

-83.93%22.84M

-2.20%5.69M

1,895.30%142.15M

Accounts receivable

-68.08%299.71M

-13.06%972.51M

-16.37%938.98M

-14.89%1.12B

216.81%1.12B

319.95%1.31B

-7.03%354.39M

-31.67%312.97M

-9.15%381.18M

53.47%458.02M

Cash and equivalents

-2.22%123.95M

3.91%183.04M

-19.00%126.77M

-52.43%176.16M

-31.27%156.49M

200.77%370.33M

127.84%227.69M

-19.92%123.13M

-15.33%99.93M

10.99%153.76M

Secured deposit

----

-81.59%260K

8.04%1.34M

35,200.00%1.41M

24.15%1.24M

-99.96%4K

-91.79%1M

400.09%11M

Total current assets

-58.49%448.49M

-10.73%1.17B

-16.66%1.08B

-23.13%1.31B

114.63%1.3B

272.28%1.71B

23.83%604.07M

-40.00%458.94M

-12.20%487.81M

32.05%764.93M

Non-current assets

Property, plant and equipment

-1.33%340.35M

0.29%337.82M

-0.52%344.92M

-15.59%336.84M

-11.79%346.74M

-2.45%399.04M

5.86%393.07M

8.77%409.05M

57.91%371.31M

121.44%376.07M

Investment property

2.49%335.29M

-12.47%340.43M

64.29%327.14M

104.30%388.93M

1.80%199.12M

-5.21%190.37M

-1.74%195.59M

--200.85M

--199.06M

----

Advance payment

602.18%18.36M

8.29%1.62M

-91.82%2.62M

11.39%1.5M

241.78%31.99M

-84.21%1.34M

-91.73%9.36M

-94.12%8.51M

116.08%113.1M

--144.66M

Associated company interest

23.26%3.2B

-6.13%2.35B

-0.60%2.6B

-3.33%2.51B

-21.59%2.61B

-13.09%2.59B

19.45%3.33B

14.10%2.99B

6.53%2.79B

-2.04%2.62B

Interests in Joint Venture

-19.90%211.63M

159.31%261.17M

161.41%264.21M

-32.30%100.72M

-44.52%101.07M

4,711.16%148.76M

6,046.12%182.17M

-78.51%3.09M

-79.47%2.96M

-80.34%14.39M

Financial assets at fair value-non-current assets

-1.32%28.51M

-2.59%28.45M

-0.38%28.89M

--29.21M

--29M

----

Other investments

----

0.00%3.5M

-59.27%3.5M

Intangible assets

-19.17%55.63M

-17.80%62.07M

-16.01%68.82M

462.25%75.51M

475.35%81.94M

-37.70%13.43M

1,686.95%14.24M

3,928.79%21.55M

95.34%797K

184.57%535K

Goodwill

159.58%14.37M

0.02%5.54M

11.48%5.54M

-86.10%5.53M

-87.53%4.97M

14.40%39.81M

19,415.69%39.81M

16,958.82%34.8M

0.00%204K

Deferred tax assets

-77.77%9.54M

-31.72%35.97M

77.44%42.9M

467.64%52.68M

161.71%24.18M

49.33%9.28M

49.35%9.24M

-1.88%6.22M

-2.34%6.19M

-12.16%6.33M

Special items of non-current assets

----

16.50%1.18M

18.21%1.14M

-58.47%1.01M

-60.97%961K

231.11%2.44M

Total non-current assets

15.61%5.1B

-0.10%4.16B

19.69%4.41B

13.97%4.16B

-16.49%3.69B

-7.17%3.65B

16.57%4.42B

17.83%3.93B

21.96%3.79B

8.81%3.34B

Total assets

1.04%5.55B

-2.65%5.33B

10.24%5.5B

2.14%5.48B

-0.71%4.99B

22.03%5.36B

17.40%5.02B

7.05%4.39B

16.77%4.28B

12.50%4.1B

Liabilities

Current liabilities

Accounts payable

-2.64%360.27M

-28.82%315.82M

46.74%370.03M

123.72%443.7M

7.46%252.17M

12.58%198.33M

74.33%234.67M

35.24%176.17M

135.58%134.61M

112.07%130.27M

Tax payable

-75.79%7.5M

-92.74%871K

61.22%30.95M

37.84%12M

307.99%19.2M

-8.06%8.7M

-50.26%4.71M

129.23%9.47M

-2.19%9.46M

-81.15%4.13M

Bank loans and overdrafts

8.30%686.87M

-14.51%552.15M

-7.97%634.25M

-14.38%645.87M

-9.75%689.14M

52.90%754.38M

24.39%763.58M

282.13%493.39M

399.63%613.88M

21.52%129.12M

Financial lease liabilities-current liabilities

33.96%2.51M

15.72%2.03M

10.03%1.88M

-47.91%1.76M

-48.24%1.71M

-5.76%3.37M

68.06%3.29M

51.25%3.58M

-29.22%1.96M

-20.69%2.37M

Total current liabilities

1.93%1.06B

-21.07%870.87M

7.78%1.04B

14.36%1.1B

-4.38%962.22M

41.34%964.78M

32.42%1.01B

156.74%682.61M

294.86%759.91M

38.07%265.88M

Net current assets

-1,501.24%-608.66M

43.59%301.51M

-87.01%43.44M

-71.77%209.98M

183.12%334.3M

432.54%743.77M

-47.80%-402.18M

-144.82%-223.66M

-174.93%-272.1M

29.06%499.05M

Total assets less current liabilities

0.84%4.5B

2.00%4.46B

10.82%4.46B

-0.54%4.37B

0.21%4.02B

18.48%4.4B

14.15%4.01B

-3.32%3.71B

1.35%3.52B

11.07%3.84B

Non-current liabilities

Long-term bank loan

-46.55%189.82M

8.33%349.3M

85.48%355.1M

85.10%322.45M

6.39%191.45M

-4.29%174.2M

104.49%179.95M

-63.43%182M

-69.75%88M

105.73%497.69M

Financial lease liabilities-non-current liabilities

233.48%4.68M

-85.09%356K

-57.18%1.4M

-96.79%2.39M

-95.53%3.28M

2.36%74.45M

13.74%73.43M

17.51%72.74M

3.82%64.56M

-11.20%61.9M

Deferred tax liability

3.01%162.61M

6.15%149.13M

202.31%157.86M

335.16%140.5M

59.26%52.22M

21.09%32.29M

106.83%32.79M

120.97%26.66M

30.26%15.85M

229.58%12.07M

Total non-current liabilities

-30.57%357.11M

7.19%498.78M

108.29%514.37M

65.64%465.34M

-13.70%246.95M

-0.16%280.94M

69.92%286.17M

-50.77%281.4M

-53.89%168.41M

81.31%571.66M

Total liabilities

-8.84%1.41B

-12.69%1.37B

28.31%1.55B

25.92%1.57B

-6.44%1.21B

29.22%1.25B

39.22%1.29B

15.10%964.01M

66.46%928.32M

64.91%837.54M

Total assets less total liabilities

4.93%4.14B

1.38%3.96B

4.45%3.94B

-5.06%3.91B

1.27%3.78B

20.00%4.11B

11.35%3.73B

4.99%3.43B

7.85%3.35B

4.02%3.27B

Total equity and non-current liabilities

0.84%4.5B

2.00%4.46B

10.82%4.46B

-0.54%4.37B

0.21%4.02B

18.48%4.4B

14.15%4.01B

-3.32%3.71B

1.35%3.52B

11.07%3.84B

Equity

Share capital

0.00%151.45M

9.85%151.45M

Reserve

9.10%3.87B

1.97%3.56B

2.12%3.55B

-7.94%3.49B

2.05%3.48B

22.40%3.79B

12.65%3.41B

5.68%3.1B

7.30%3.02B

4.36%2.93B

Shareholders' Equity

8.73%4.02B

1.89%3.71B

2.03%3.7B

-7.64%3.64B

1.96%3.63B

21.36%3.94B

12.05%3.56B

5.41%3.25B

7.42%3.17B

4.62%3.08B

Non-controlling interest

-52.94%114.38M

-5.62%249.75M

63.41%243.04M

54.25%264.6M

-12.97%148.73M

-4.45%171.55M

-1.56%170.9M

-2.04%179.53M

16.40%173.6M

-5.05%183.28M

Total equity

4.93%4.14B

1.38%3.96B

4.45%3.94B

-5.06%3.91B

1.27%3.78B

20.00%4.11B

11.35%3.73B

4.99%3.43B

7.85%3.35B

4.02%3.27B

Total equity and total liabilities

1.04%5.55B

-2.65%5.33B

10.24%5.5B

2.14%5.48B

-0.71%4.99B

22.03%5.36B

17.40%5.02B

7.05%4.39B

16.77%4.28B

12.50%4.1B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	67.76%24.83M	-8.11%16.83M	-7.12%14.8M	-18.54%18.32M	-23.19%15.94M	-1.55%22.49M	264.72%20.75M	-83.93%22.84M	-2.20%5.69M	1,895.30%142.15M
Accounts receivable	-68.08%299.71M	-13.06%972.51M	-16.37%938.98M	-14.89%1.12B	216.81%1.12B	319.95%1.31B	-7.03%354.39M	-31.67%312.97M	-9.15%381.18M	53.47%458.02M
Cash and equivalents	-2.22%123.95M	3.91%183.04M	-19.00%126.77M	-52.43%176.16M	-31.27%156.49M	200.77%370.33M	127.84%227.69M	-19.92%123.13M	-15.33%99.93M	10.99%153.76M
Secured deposit	----	----	----	-81.59%260K	8.04%1.34M	35,200.00%1.41M	24.15%1.24M	-99.96%4K	-91.79%1M	400.09%11M
Total current assets	-58.49%448.49M	-10.73%1.17B	-16.66%1.08B	-23.13%1.31B	114.63%1.3B	272.28%1.71B	23.83%604.07M	-40.00%458.94M	-12.20%487.81M	32.05%764.93M
Non-current assets
Property, plant and equipment	-1.33%340.35M	0.29%337.82M	-0.52%344.92M	-15.59%336.84M	-11.79%346.74M	-2.45%399.04M	5.86%393.07M	8.77%409.05M	57.91%371.31M	121.44%376.07M
Investment property	2.49%335.29M	-12.47%340.43M	64.29%327.14M	104.30%388.93M	1.80%199.12M	-5.21%190.37M	-1.74%195.59M	--200.85M	--199.06M	----
Advance payment	602.18%18.36M	8.29%1.62M	-91.82%2.62M	11.39%1.5M	241.78%31.99M	-84.21%1.34M	-91.73%9.36M	-94.12%8.51M	116.08%113.1M	--144.66M
Associated company interest	23.26%3.2B	-6.13%2.35B	-0.60%2.6B	-3.33%2.51B	-21.59%2.61B	-13.09%2.59B	19.45%3.33B	14.10%2.99B	6.53%2.79B	-2.04%2.62B
Interests in Joint Venture	-19.90%211.63M	159.31%261.17M	161.41%264.21M	-32.30%100.72M	-44.52%101.07M	4,711.16%148.76M	6,046.12%182.17M	-78.51%3.09M	-79.47%2.96M	-80.34%14.39M
Financial assets at fair value-non-current assets	-1.32%28.51M	-2.59%28.45M	-0.38%28.89M	--29.21M	--29M	----	----	----	----	----
Other investments	----	----	----	----	----	----	----	0.00%3.5M	0.00%3.5M	-59.27%3.5M
Intangible assets	-19.17%55.63M	-17.80%62.07M	-16.01%68.82M	462.25%75.51M	475.35%81.94M	-37.70%13.43M	1,686.95%14.24M	3,928.79%21.55M	95.34%797K	184.57%535K
Goodwill	159.58%14.37M	0.02%5.54M	11.48%5.54M	-86.10%5.53M	-87.53%4.97M	14.40%39.81M	19,415.69%39.81M	16,958.82%34.8M	0.00%204K	0.00%204K
Deferred tax assets	-77.77%9.54M	-31.72%35.97M	77.44%42.9M	467.64%52.68M	161.71%24.18M	49.33%9.28M	49.35%9.24M	-1.88%6.22M	-2.34%6.19M	-12.16%6.33M
Special items of non-current assets	----	----	----	----	----	16.50%1.18M	18.21%1.14M	-58.47%1.01M	-60.97%961K	231.11%2.44M
Total non-current assets	15.61%5.1B	-0.10%4.16B	19.69%4.41B	13.97%4.16B	-16.49%3.69B	-7.17%3.65B	16.57%4.42B	17.83%3.93B	21.96%3.79B	8.81%3.34B
Total assets	1.04%5.55B	-2.65%5.33B	10.24%5.5B	2.14%5.48B	-0.71%4.99B	22.03%5.36B	17.40%5.02B	7.05%4.39B	16.77%4.28B	12.50%4.1B
Liabilities
Current liabilities
Accounts payable	-2.64%360.27M	-28.82%315.82M	46.74%370.03M	123.72%443.7M	7.46%252.17M	12.58%198.33M	74.33%234.67M	35.24%176.17M	135.58%134.61M	112.07%130.27M
Tax payable	-75.79%7.5M	-92.74%871K	61.22%30.95M	37.84%12M	307.99%19.2M	-8.06%8.7M	-50.26%4.71M	129.23%9.47M	-2.19%9.46M	-81.15%4.13M
Bank loans and overdrafts	8.30%686.87M	-14.51%552.15M	-7.97%634.25M	-14.38%645.87M	-9.75%689.14M	52.90%754.38M	24.39%763.58M	282.13%493.39M	399.63%613.88M	21.52%129.12M
Financial lease liabilities-current liabilities	33.96%2.51M	15.72%2.03M	10.03%1.88M	-47.91%1.76M	-48.24%1.71M	-5.76%3.37M	68.06%3.29M	51.25%3.58M	-29.22%1.96M	-20.69%2.37M
Total current liabilities	1.93%1.06B	-21.07%870.87M	7.78%1.04B	14.36%1.1B	-4.38%962.22M	41.34%964.78M	32.42%1.01B	156.74%682.61M	294.86%759.91M	38.07%265.88M
Net current assets	-1,501.24%-608.66M	43.59%301.51M	-87.01%43.44M	-71.77%209.98M	183.12%334.3M	432.54%743.77M	-47.80%-402.18M	-144.82%-223.66M	-174.93%-272.1M	29.06%499.05M
Total assets less current liabilities	0.84%4.5B	2.00%4.46B	10.82%4.46B	-0.54%4.37B	0.21%4.02B	18.48%4.4B	14.15%4.01B	-3.32%3.71B	1.35%3.52B	11.07%3.84B
Non-current liabilities
Long-term bank loan	-46.55%189.82M	8.33%349.3M	85.48%355.1M	85.10%322.45M	6.39%191.45M	-4.29%174.2M	104.49%179.95M	-63.43%182M	-69.75%88M	105.73%497.69M
Financial lease liabilities-non-current liabilities	233.48%4.68M	-85.09%356K	-57.18%1.4M	-96.79%2.39M	-95.53%3.28M	2.36%74.45M	13.74%73.43M	17.51%72.74M	3.82%64.56M	-11.20%61.9M
Deferred tax liability	3.01%162.61M	6.15%149.13M	202.31%157.86M	335.16%140.5M	59.26%52.22M	21.09%32.29M	106.83%32.79M	120.97%26.66M	30.26%15.85M	229.58%12.07M
Total non-current liabilities	-30.57%357.11M	7.19%498.78M	108.29%514.37M	65.64%465.34M	-13.70%246.95M	-0.16%280.94M	69.92%286.17M	-50.77%281.4M	-53.89%168.41M	81.31%571.66M
Total liabilities	-8.84%1.41B	-12.69%1.37B	28.31%1.55B	25.92%1.57B	-6.44%1.21B	29.22%1.25B	39.22%1.29B	15.10%964.01M	66.46%928.32M	64.91%837.54M
Total assets less total liabilities	4.93%4.14B	1.38%3.96B	4.45%3.94B	-5.06%3.91B	1.27%3.78B	20.00%4.11B	11.35%3.73B	4.99%3.43B	7.85%3.35B	4.02%3.27B
Total equity and non-current liabilities	0.84%4.5B	2.00%4.46B	10.82%4.46B	-0.54%4.37B	0.21%4.02B	18.48%4.4B	14.15%4.01B	-3.32%3.71B	1.35%3.52B	11.07%3.84B
Equity
Share capital	0.00%151.45M	0.00%151.45M	0.00%151.45M	0.00%151.45M	0.00%151.45M	0.00%151.45M	0.00%151.45M	0.00%151.45M	9.85%151.45M	9.85%151.45M
Reserve	9.10%3.87B	1.97%3.56B	2.12%3.55B	-7.94%3.49B	2.05%3.48B	22.40%3.79B	12.65%3.41B	5.68%3.1B	7.30%3.02B	4.36%2.93B
Shareholders' Equity	8.73%4.02B	1.89%3.71B	2.03%3.7B	-7.64%3.64B	1.96%3.63B	21.36%3.94B	12.05%3.56B	5.41%3.25B	7.42%3.17B	4.62%3.08B
Non-controlling interest	-52.94%114.38M	-5.62%249.75M	63.41%243.04M	54.25%264.6M	-12.97%148.73M	-4.45%171.55M	-1.56%170.9M	-2.04%179.53M	16.40%173.6M	-5.05%183.28M
Total equity	4.93%4.14B	1.38%3.96B	4.45%3.94B	-5.06%3.91B	1.27%3.78B	20.00%4.11B	11.35%3.73B	4.99%3.43B	7.85%3.35B	4.02%3.27B
Total equity and total liabilities	1.04%5.55B	-2.65%5.33B	10.24%5.5B	2.14%5.48B	-0.71%4.99B	22.03%5.36B	17.40%5.02B	7.05%4.39B	16.77%4.28B	12.50%4.1B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

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

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