CHANGAN RH (08139) Balance Sheet

1.360
0.0000.00%

Market Closed May 22 09:00 CST

52.22MMarket Cap-680.00P/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

-1.41%71.88M

5.88%75.07M

10.66%72.92M

25.15%70.9M

8.33%65.89M

-15.19%56.65M

2.39%60.82M

46.64%66.79M

39.46%59.4M

0.40%45.55M

Accounts receivable

6.29%89.3M

21.88%84.35M

15.71%84.02M

-6.35%69.21M

5.04%72.61M

-2.27%73.9M

14.55%69.13M

25.89%75.61M

3.13%60.35M

-14.14%60.06M

Withholding and tax receivable

----

36.64%1.88K

----

-99.90%1.37K

-92.51%118.65K

80.88%1.39M

102.18%1.58M

44.78%771.18K

Cash and equivalents

133.03%38.06M

-27.29%19.86M

9.69%16.33M

47.20%27.32M

-23.08%14.89M

13.13%18.56M

135.02%19.36M

60.16%16.4M

-15.99%8.24M

100.45%10.24M

Secured deposit

-98.57%28.73K

-99.41%16.2K

-27.62%2M

--2.77M

-53.90%2.77M

----

701,937.08%6M

----

-99.93%855

1,169.59%10.86K

Financial assets at fair value-current assets

-99.34%51.31K

--7.91M

--7.78M

----

Special items of current assets

29.99%10.37M

171.84%9.06M

57.56%7.98M

-48.02%3.33M

29.50%5.06M

-48.70%6.41M

-70.80%3.91M

-0.44%12.5M

3.42%13.39M

--12.55M

Total current assets

9.77%209.7M

13.10%196.26M

18.49%191.03M

11.58%173.53M

1.18%161.22M

-9.95%155.52M

11.45%159.34M

33.68%172.71M

13.60%142.96M

6.80%129.19M

Non-current assets

Property, plant and equipment

-7.97%97.87M

10.27%105.82M

17.03%106.34M

5.61%95.96M

7.59%90.87M

10.76%90.86M

2.66%84.46M

-3.45%82.04M

-0.89%82.27M

2.33%84.97M

Deferred tax assets

-13.22%2.78M

-1.74%3.03M

4.10%3.21M

-2.72%3.08M

-1.99%3.08M

6.96%3.17M

22.16%3.14M

-14.07%2.96M

-25.32%2.57M

-1.47%3.44M

Special items of non-current assets

42.85%43.54M

9.38%33.78M

-5.03%30.48M

27.44%30.88M

27.89%32.1M

55.88%24.23M

71.22%25.1M

53.01%15.55M

26.67%14.66M

-12.83%10.16M

Total non-current assets

2.45%150.55M

10.12%149.07M

11.64%146.96M

9.08%135.38M

10.79%131.63M

16.50%124.11M

12.48%118.82M

1.61%106.54M

1.15%105.63M

0.68%104.85M

Total assets

6.59%360.25M

11.79%345.34M

15.41%337.98M

10.47%308.9M

5.28%292.85M

0.14%279.64M

11.89%278.15M

19.32%279.24M

7.95%248.6M

3.97%234.04M

Liabilities

Current liabilities

Accounts payable

-2.51%38.24M

-11.43%38.27M

-33.36%39.22M

27.44%43.21M

46.55%58.85M

-25.48%33.91M

2.10%40.16M

47.56%45.5M

13.82%39.33M

-14.65%30.84M

Tax payable

----

-0.06%335.92K

----

--336.13K

Bank loans and overdrafts

19.10%188.41M

48.10%176.24M

75.60%158.19M

62.31%119M

-2.15%90.09M

-38.11%73.32M

-1.60%92.07M

54.68%118.46M

28.21%93.56M

6.69%76.58M

Financial lease liabilities-current liabilities

4.03%332.7K

255.06%340.25K

233.73%319.82K

-58.96%95.83K

-64.29%95.83K

--233.49K

--268.35K

----

Deferred income-current liabilities

0.00%280.97K

99.81%280.97K

-0.10%280.97K

168.00%140.62K

435.99%281.24K

100.00%52.47K

0.00%52.47K

-50.00%26.24K

0.00%52.47K

33.33%52.47K

Total current liabilities

14.77%227.26M

32.43%215.13M

32.62%198.01M

51.10%162.45M

12.65%149.31M

-34.58%107.51M

-0.30%132.54M

52.42%164.33M

23.58%132.95M

-0.13%107.81M

Net current assets

-151.38%-17.57M

-270.32%-18.87M

-158.70%-6.99M

-76.93%11.08M

-55.57%11.9M

473.06%48.01M

167.43%26.79M

-60.82%8.38M

-45.15%10.02M

64.22%21.38M

Total assets less current liabilities

-4.99%132.99M

-11.10%130.2M

-2.49%139.97M

-14.91%146.46M

-1.42%143.54M

49.78%172.13M

25.90%145.61M

-8.96%114.92M

-5.74%115.65M

7.74%126.23M

Non-current liabilities

Long-term bank loan

-42.67%8.47M

-60.66%8.37M

-30.73%14.77M

-55.65%21.27M

-23.74%21.32M

--47.95M

--27.95M

----

67.05%13.98M

Financial lease liabilities-non-current liabilities

-22.99%1.12M

--1.12M

--1.46M

----

--95.83K

----

Deferred income-non-current liabilities

-14.93%1.6M

-9.17%1.87M

-12.98%1.88M

-22.82%2.06M

612.56%2.16M

648.79%2.67M

-14.74%303.56K

-6.86%356.03K

-12.84%356.03K

-14.65%382.27K

Provision-non-current liabilities

0.00%3.17M

9.37%3.17M

20.67%3.17M

23.05%2.9M

23.26%2.63M

26.65%2.36M

34.18%2.13M

25.31%1.86M

22.94%1.59M

-2.39%1.48M

Total non-current liabilities

-32.51%14.36M

-44.62%14.52M

-18.51%21.27M

-50.50%26.22M

-14.35%26.11M

2,290.71%52.97M

1,467.69%30.48M

-86.01%2.22M

-88.16%1.94M

53.29%15.84M

Total liabilities

10.18%241.62M

21.72%229.65M

25.01%219.29M

17.57%188.67M

7.60%175.42M

-3.64%160.48M

20.86%163.03M

34.69%166.54M

8.78%134.89M

4.54%123.65M

Total assets less total liabilities

-0.05%118.63M

-3.79%115.68M

1.08%118.69M

0.91%120.23M

2.00%117.43M

5.73%119.16M

1.25%115.13M

2.10%112.7M

7.00%113.71M

3.33%110.39M

Total equity and non-current liabilities

-4.99%132.99M

-11.10%130.2M

-2.49%139.97M

-14.91%146.46M

-1.42%143.54M

49.78%172.13M

25.90%145.61M

-8.96%114.92M

-5.74%115.65M

7.74%126.23M

Equity

Share capital

0.00%38.4M

Other reserves

0.03%50.36M

-0.02%50.34M

-0.01%50.34M

0.58%50.35M

0.00%50.06M

0.99%50.06M

0.00%49.57M

Retained profit

-0.25%29.88M

-14.42%26.95M

4.43%29.95M

2.57%31.49M

7.55%28.68M

26.62%30.7M

5.62%26.67M

8.14%24.24M

37.95%25.25M

18.89%22.42M

Shareholders' Equity

-0.05%118.63M

-3.79%115.68M

1.08%118.69M

0.91%120.23M

2.00%117.43M

5.73%119.16M

1.25%115.13M

2.10%112.7M

7.00%113.71M

3.33%110.39M

Total equity

-0.05%118.63M

-3.79%115.68M

1.08%118.69M

0.91%120.23M

2.00%117.43M

5.73%119.16M

1.25%115.13M

2.10%112.7M

7.00%113.71M

3.33%110.39M

Total equity and total liabilities

6.59%360.25M

11.79%345.34M

15.41%337.98M

10.47%308.9M

5.28%292.85M

0.14%279.64M

11.89%278.15M

19.32%279.24M

7.95%248.6M

3.97%234.04M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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	-1.41%71.88M	5.88%75.07M	10.66%72.92M	25.15%70.9M	8.33%65.89M	-15.19%56.65M	2.39%60.82M	46.64%66.79M	39.46%59.4M	0.40%45.55M
Accounts receivable	6.29%89.3M	21.88%84.35M	15.71%84.02M	-6.35%69.21M	5.04%72.61M	-2.27%73.9M	14.55%69.13M	25.89%75.61M	3.13%60.35M	-14.14%60.06M
Withholding and tax receivable	----	----	----	36.64%1.88K	----	-99.90%1.37K	-92.51%118.65K	80.88%1.39M	102.18%1.58M	44.78%771.18K
Cash and equivalents	133.03%38.06M	-27.29%19.86M	9.69%16.33M	47.20%27.32M	-23.08%14.89M	13.13%18.56M	135.02%19.36M	60.16%16.4M	-15.99%8.24M	100.45%10.24M
Secured deposit	-98.57%28.73K	-99.41%16.2K	-27.62%2M	--2.77M	-53.90%2.77M	----	701,937.08%6M	----	-99.93%855	1,169.59%10.86K
Financial assets at fair value-current assets	-99.34%51.31K	--7.91M	--7.78M	----	----	----	----	----	----	----
Special items of current assets	29.99%10.37M	171.84%9.06M	57.56%7.98M	-48.02%3.33M	29.50%5.06M	-48.70%6.41M	-70.80%3.91M	-0.44%12.5M	3.42%13.39M	--12.55M
Total current assets	9.77%209.7M	13.10%196.26M	18.49%191.03M	11.58%173.53M	1.18%161.22M	-9.95%155.52M	11.45%159.34M	33.68%172.71M	13.60%142.96M	6.80%129.19M
Non-current assets
Property, plant and equipment	-7.97%97.87M	10.27%105.82M	17.03%106.34M	5.61%95.96M	7.59%90.87M	10.76%90.86M	2.66%84.46M	-3.45%82.04M	-0.89%82.27M	2.33%84.97M
Deferred tax assets	-13.22%2.78M	-1.74%3.03M	4.10%3.21M	-2.72%3.08M	-1.99%3.08M	6.96%3.17M	22.16%3.14M	-14.07%2.96M	-25.32%2.57M	-1.47%3.44M
Special items of non-current assets	42.85%43.54M	9.38%33.78M	-5.03%30.48M	27.44%30.88M	27.89%32.1M	55.88%24.23M	71.22%25.1M	53.01%15.55M	26.67%14.66M	-12.83%10.16M
Total non-current assets	2.45%150.55M	10.12%149.07M	11.64%146.96M	9.08%135.38M	10.79%131.63M	16.50%124.11M	12.48%118.82M	1.61%106.54M	1.15%105.63M	0.68%104.85M
Total assets	6.59%360.25M	11.79%345.34M	15.41%337.98M	10.47%308.9M	5.28%292.85M	0.14%279.64M	11.89%278.15M	19.32%279.24M	7.95%248.6M	3.97%234.04M
Liabilities
Current liabilities
Accounts payable	-2.51%38.24M	-11.43%38.27M	-33.36%39.22M	27.44%43.21M	46.55%58.85M	-25.48%33.91M	2.10%40.16M	47.56%45.5M	13.82%39.33M	-14.65%30.84M
Tax payable	----	----	----	----	----	----	----	-0.06%335.92K	----	--336.13K
Bank loans and overdrafts	19.10%188.41M	48.10%176.24M	75.60%158.19M	62.31%119M	-2.15%90.09M	-38.11%73.32M	-1.60%92.07M	54.68%118.46M	28.21%93.56M	6.69%76.58M
Financial lease liabilities-current liabilities	4.03%332.7K	255.06%340.25K	233.73%319.82K	-58.96%95.83K	-64.29%95.83K	--233.49K	--268.35K	----	----	----
Deferred income-current liabilities	0.00%280.97K	99.81%280.97K	-0.10%280.97K	168.00%140.62K	435.99%281.24K	100.00%52.47K	0.00%52.47K	-50.00%26.24K	0.00%52.47K	33.33%52.47K
Total current liabilities	14.77%227.26M	32.43%215.13M	32.62%198.01M	51.10%162.45M	12.65%149.31M	-34.58%107.51M	-0.30%132.54M	52.42%164.33M	23.58%132.95M	-0.13%107.81M
Net current assets	-151.38%-17.57M	-270.32%-18.87M	-158.70%-6.99M	-76.93%11.08M	-55.57%11.9M	473.06%48.01M	167.43%26.79M	-60.82%8.38M	-45.15%10.02M	64.22%21.38M
Total assets less current liabilities	-4.99%132.99M	-11.10%130.2M	-2.49%139.97M	-14.91%146.46M	-1.42%143.54M	49.78%172.13M	25.90%145.61M	-8.96%114.92M	-5.74%115.65M	7.74%126.23M
Non-current liabilities
Long-term bank loan	-42.67%8.47M	-60.66%8.37M	-30.73%14.77M	-55.65%21.27M	-23.74%21.32M	--47.95M	--27.95M	----	----	67.05%13.98M
Financial lease liabilities-non-current liabilities	-22.99%1.12M	--1.12M	--1.46M	----	----	----	--95.83K	----	----	----
Deferred income-non-current liabilities	-14.93%1.6M	-9.17%1.87M	-12.98%1.88M	-22.82%2.06M	612.56%2.16M	648.79%2.67M	-14.74%303.56K	-6.86%356.03K	-12.84%356.03K	-14.65%382.27K
Provision-non-current liabilities	0.00%3.17M	9.37%3.17M	20.67%3.17M	23.05%2.9M	23.26%2.63M	26.65%2.36M	34.18%2.13M	25.31%1.86M	22.94%1.59M	-2.39%1.48M
Total non-current liabilities	-32.51%14.36M	-44.62%14.52M	-18.51%21.27M	-50.50%26.22M	-14.35%26.11M	2,290.71%52.97M	1,467.69%30.48M	-86.01%2.22M	-88.16%1.94M	53.29%15.84M
Total liabilities	10.18%241.62M	21.72%229.65M	25.01%219.29M	17.57%188.67M	7.60%175.42M	-3.64%160.48M	20.86%163.03M	34.69%166.54M	8.78%134.89M	4.54%123.65M
Total assets less total liabilities	-0.05%118.63M	-3.79%115.68M	1.08%118.69M	0.91%120.23M	2.00%117.43M	5.73%119.16M	1.25%115.13M	2.10%112.7M	7.00%113.71M	3.33%110.39M
Total equity and non-current liabilities	-4.99%132.99M	-11.10%130.2M	-2.49%139.97M	-14.91%146.46M	-1.42%143.54M	49.78%172.13M	25.90%145.61M	-8.96%114.92M	-5.74%115.65M	7.74%126.23M
Equity
Share capital	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M	0.00%38.4M
Other reserves	0.03%50.36M	-0.02%50.34M	-0.01%50.34M	0.58%50.35M	0.58%50.35M	0.00%50.06M	0.00%50.06M	0.99%50.06M	0.99%50.06M	0.00%49.57M
Retained profit	-0.25%29.88M	-14.42%26.95M	4.43%29.95M	2.57%31.49M	7.55%28.68M	26.62%30.7M	5.62%26.67M	8.14%24.24M	37.95%25.25M	18.89%22.42M
Shareholders' Equity	-0.05%118.63M	-3.79%115.68M	1.08%118.69M	0.91%120.23M	2.00%117.43M	5.73%119.16M	1.25%115.13M	2.10%112.7M	7.00%113.71M	3.33%110.39M
Total equity	-0.05%118.63M	-3.79%115.68M	1.08%118.69M	0.91%120.23M	2.00%117.43M	5.73%119.16M	1.25%115.13M	2.10%112.7M	7.00%113.71M	3.33%110.39M
Total equity and total liabilities	6.59%360.25M	11.79%345.34M	15.41%337.98M	10.47%308.9M	5.28%292.85M	0.14%279.64M	11.89%278.15M	19.32%279.24M	7.95%248.6M	3.97%234.04M
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	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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