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JIAODA WITHUB (08205)

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Not Open May 21 09:01 CST
144.00MMarket Cap-13.64P/E (TTM)

JIAODA WITHUB (08205) 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
-45.94%2.72M
973.28%8.11M
781.38%5.02M
26.85%756K
-15.15%570.09K
-33.56%596K
-36.81%671.86K
87.66%897K
-38.40%1.06M
-87.10%478K
Accounts receivable
-8.36%10.19M
67.09%11.12M
108.63%11.12M
21.37%6.66M
5.54%5.33M
15.28%5.49M
-15.66%5.05M
-12.49%4.76M
46.68%5.99M
-70.58%5.44M
Notes receivable
--3.27M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-80.42%4.88K
-34.33%1.17M
125.76%24.91K
68.56%1.78M
-61.89%11.03K
-22.52%1.06M
-63.02%28.95K
-48.23%1.36M
620.08%78.3K
-24.08%2.63M
Cash and equivalents
-19.01%17.91M
11.63%11.14M
23.75%22.11M
-42.02%9.98M
-11.53%17.87M
-26.40%17.22M
3.62%20.2M
-27.33%23.39M
-34.99%19.49M
-16.14%32.19M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
0.00%10M
----
Other current assets
--7.95K
--35K
----
----
--80K
----
----
-27.66%272K
----
-15.32%376K
Total current assets
-12.98%35.15M
64.71%31.59M
62.68%40.39M
-21.27%19.18M
-7.62%24.83M
-20.62%24.36M
-29.06%26.87M
-25.37%30.68M
-21.73%37.88M
-36.24%41.12M
Non-current assets
Fixed assets
-15.45%37.78K
----
-7.72%44.68K
----
-29.91%48.42K
----
-0.52%69.08K
----
-34.72%69.43K
----
Property, plant and equipment
----
-4.76%40K
----
-26.32%42K
----
-6.56%57K
----
-15.28%61K
----
-52.32%72K
long-term investment
-59.28%3.28M
-10.21%6.86M
5.46%8.05M
14.17%7.64M
-35.89%7.64M
-58.37%6.69M
-25.87%11.91M
16.12%16.07M
16.11%16.07M
-0.47%13.84M
Deferred tax assets
----
----
----
--344K
-48.06%343.9K
----
--662.09K
----
----
----
Other illiquid assets
----
0.00%4.38M
----
0.34%4.38M
----
-10.30%4.36M
----
-8.04%4.86M
----
-4.79%5.29M
Total non-current assets
-38.53%7.67M
-16.38%11.28M
-14.38%12.48M
-6.09%13.48M
-31.70%14.57M
-31.61%14.36M
-22.41%21.34M
9.34%20.99M
32.01%27.5M
-2.09%19.2M
Total assets
-19.01%42.82M
31.23%42.86M
34.18%52.87M
-15.64%32.66M
-18.28%39.4M
-25.08%38.71M
-26.26%48.21M
-14.32%51.68M
-5.56%65.38M
-28.28%60.32M
Liabilities
Current liabilities
Accounts payable
2.52%23.3M
199.25%26.24M
107.45%22.72M
3.89%8.77M
19.10%10.95M
4.06%8.44M
63.31%9.2M
3.13%8.11M
-32.54%5.63M
-35.26%7.87M
Tax payable
-39.04%421.55K
-717.78%-556K
60.16%691.5K
20.00%90K
149.30%431.75K
-57.63%75K
-24.26%173.18K
1,375.00%177K
223.27%228.65K
-20.00%12K
Other payables and accrued expenses
44.33%7.23M
218.38%6.48M
131.18%5.01M
-47.25%2.04M
-47.10%2.17M
-17.84%3.86M
16.84%4.1M
7.95%4.7M
-22.52%3.51M
-35.55%4.35M
Other current liabilities
--3.27M
----
----
--6K
--5.94K
----
----
----
----
----
Special items of current liabilities
----
-86.14%646K
----
51.64%4.66M
4.77%2.29M
299.09%3.07M
65.67%2.19M
-3.27%770K
--1.32M
-1.49%796K
Total current liabilities
-1.70%36.25M
101.58%34.35M
81.60%36.88M
0.03%17.04M
3.15%20.31M
10.28%17.03M
37.29%19.69M
6.88%15.45M
-17.42%14.34M
-30.68%14.45M
Net current assets
-131.43%-1.1M
-229.09%-2.76M
-22.33%3.51M
-70.80%2.14M
-37.11%4.52M
-51.95%7.32M
-69.47%7.19M
-42.85%15.24M
-24.14%23.54M
-38.90%26.67M
Total assets less current liabilities
-58.93%6.57M
-45.49%8.52M
-16.26%15.99M
-27.95%15.62M
-33.07%19.09M
-40.16%21.68M
-44.12%28.52M
-21.00%36.23M
-1.59%51.04M
-27.49%45.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--2.29M
-40.04%2.23M
----
--3.71M
----
Deferred tax liability
----
----
----
--325K
-50.00%324.89K
----
--649.77K
----
----
----
Total non-current liabilities
----
----
----
-85.82%325K
-88.70%324.89K
--2.29M
-22.53%2.88M
----
--3.71M
----
Total liabilities
-1.70%36.25M
97.81%34.35M
78.74%36.88M
-10.15%17.36M
-8.55%20.63M
25.12%19.33M
24.99%22.56M
6.88%15.45M
3.96%18.05M
-30.68%14.45M
Total assets less total liabilities
-58.93%6.57M
-44.34%8.52M
-14.81%15.99M
-21.10%15.3M
-26.83%18.77M
-46.49%19.39M
-45.81%25.65M
-21.00%36.23M
-8.75%47.33M
-27.49%45.87M
Total equity and non-current liabilities
----
----
----
-27.95%15.62M
-33.07%19.09M
--21.68M
-44.12%28.52M
----
--51.04M
----
Equity
Share capital
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
Reserve
----
-20.74%-39.49M
----
-14.30%-32.7M
----
-143.75%-28.61M
----
-457.62%-11.74M
----
-113.78%-2.11M
Capital reserve
0.00%77.31M
----
0.00%77.31M
----
0.00%77.31M
----
0.00%77.31M
----
0.00%77.31M
----
Undistributed profit
-8.49%-120.43M
----
-2.48%-111M
----
-6.90%-108.32M
----
-27.45%-101.33M
----
-5.98%-79.5M
----
Shareholders' Equity
-58.93%6.57M
-44.34%8.52M
-14.81%15.99M
-21.10%15.3M
-26.83%18.77M
-46.53%19.39M
-45.84%25.65M
-20.99%36.26M
-8.74%47.36M
-27.47%45.9M
Non-controlling interest
----
----
----
----
----
----
----
0.00%-30K
0.00%-30.13K
0.00%-30K
Total equity
-58.93%6.57M
-44.34%8.52M
-14.81%15.99M
-21.10%15.3M
-26.83%18.77M
-46.49%19.39M
-45.81%25.65M
-21.00%36.23M
-8.75%47.33M
-27.49%45.87M
Total equity and total liabilities
-19.01%42.82M
31.23%42.86M
34.18%52.87M
-15.64%32.66M
-18.28%39.4M
-25.08%38.71M
-26.26%48.21M
-14.32%51.68M
-5.56%65.38M
-28.28%60.32M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(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 -45.94%2.72M973.28%8.11M781.38%5.02M26.85%756K-15.15%570.09K-33.56%596K-36.81%671.86K87.66%897K-38.40%1.06M-87.10%478K
Accounts receivable -8.36%10.19M67.09%11.12M108.63%11.12M21.37%6.66M5.54%5.33M15.28%5.49M-15.66%5.05M-12.49%4.76M46.68%5.99M-70.58%5.44M
Notes receivable --3.27M------------------------------------
Advance deposits and other receivables -80.42%4.88K-34.33%1.17M125.76%24.91K68.56%1.78M-61.89%11.03K-22.52%1.06M-63.02%28.95K-48.23%1.36M620.08%78.3K-24.08%2.63M
Cash and equivalents -19.01%17.91M11.63%11.14M23.75%22.11M-42.02%9.98M-11.53%17.87M-26.40%17.22M3.62%20.2M-27.33%23.39M-34.99%19.49M-16.14%32.19M
Financial assets at fair value-current assets --------------------------------0.00%10M----
Other current assets --7.95K--35K----------80K---------27.66%272K-----15.32%376K
Total current assets -12.98%35.15M64.71%31.59M62.68%40.39M-21.27%19.18M-7.62%24.83M-20.62%24.36M-29.06%26.87M-25.37%30.68M-21.73%37.88M-36.24%41.12M
Non-current assets
Fixed assets -15.45%37.78K-----7.72%44.68K-----29.91%48.42K-----0.52%69.08K-----34.72%69.43K----
Property, plant and equipment -----4.76%40K-----26.32%42K-----6.56%57K-----15.28%61K-----52.32%72K
long-term investment -59.28%3.28M-10.21%6.86M5.46%8.05M14.17%7.64M-35.89%7.64M-58.37%6.69M-25.87%11.91M16.12%16.07M16.11%16.07M-0.47%13.84M
Deferred tax assets --------------344K-48.06%343.9K------662.09K------------
Other illiquid assets ----0.00%4.38M----0.34%4.38M-----10.30%4.36M-----8.04%4.86M-----4.79%5.29M
Total non-current assets -38.53%7.67M-16.38%11.28M-14.38%12.48M-6.09%13.48M-31.70%14.57M-31.61%14.36M-22.41%21.34M9.34%20.99M32.01%27.5M-2.09%19.2M
Total assets -19.01%42.82M31.23%42.86M34.18%52.87M-15.64%32.66M-18.28%39.4M-25.08%38.71M-26.26%48.21M-14.32%51.68M-5.56%65.38M-28.28%60.32M
Liabilities
Current liabilities
Accounts payable 2.52%23.3M199.25%26.24M107.45%22.72M3.89%8.77M19.10%10.95M4.06%8.44M63.31%9.2M3.13%8.11M-32.54%5.63M-35.26%7.87M
Tax payable -39.04%421.55K-717.78%-556K60.16%691.5K20.00%90K149.30%431.75K-57.63%75K-24.26%173.18K1,375.00%177K223.27%228.65K-20.00%12K
Other payables and accrued expenses 44.33%7.23M218.38%6.48M131.18%5.01M-47.25%2.04M-47.10%2.17M-17.84%3.86M16.84%4.1M7.95%4.7M-22.52%3.51M-35.55%4.35M
Other current liabilities --3.27M----------6K--5.94K--------------------
Special items of current liabilities -----86.14%646K----51.64%4.66M4.77%2.29M299.09%3.07M65.67%2.19M-3.27%770K--1.32M-1.49%796K
Total current liabilities -1.70%36.25M101.58%34.35M81.60%36.88M0.03%17.04M3.15%20.31M10.28%17.03M37.29%19.69M6.88%15.45M-17.42%14.34M-30.68%14.45M
Net current assets -131.43%-1.1M-229.09%-2.76M-22.33%3.51M-70.80%2.14M-37.11%4.52M-51.95%7.32M-69.47%7.19M-42.85%15.24M-24.14%23.54M-38.90%26.67M
Total assets less current liabilities -58.93%6.57M-45.49%8.52M-16.26%15.99M-27.95%15.62M-33.07%19.09M-40.16%21.68M-44.12%28.52M-21.00%36.23M-1.59%51.04M-27.49%45.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------2.29M-40.04%2.23M------3.71M----
Deferred tax liability --------------325K-50.00%324.89K------649.77K------------
Total non-current liabilities -------------85.82%325K-88.70%324.89K--2.29M-22.53%2.88M------3.71M----
Total liabilities -1.70%36.25M97.81%34.35M78.74%36.88M-10.15%17.36M-8.55%20.63M25.12%19.33M24.99%22.56M6.88%15.45M3.96%18.05M-30.68%14.45M
Total assets less total liabilities -58.93%6.57M-44.34%8.52M-14.81%15.99M-21.10%15.3M-26.83%18.77M-46.49%19.39M-45.81%25.65M-21.00%36.23M-8.75%47.33M-27.49%45.87M
Total equity and non-current liabilities -------------27.95%15.62M-33.07%19.09M--21.68M-44.12%28.52M------51.04M----
Equity
Share capital 0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
Reserve -----20.74%-39.49M-----14.30%-32.7M-----143.75%-28.61M-----457.62%-11.74M-----113.78%-2.11M
Capital reserve 0.00%77.31M----0.00%77.31M----0.00%77.31M----0.00%77.31M----0.00%77.31M----
Undistributed profit -8.49%-120.43M-----2.48%-111M-----6.90%-108.32M-----27.45%-101.33M-----5.98%-79.5M----
Shareholders' Equity -58.93%6.57M-44.34%8.52M-14.81%15.99M-21.10%15.3M-26.83%18.77M-46.53%19.39M-45.84%25.65M-20.99%36.26M-8.74%47.36M-27.47%45.9M
Non-controlling interest ----------------------------0.00%-30K0.00%-30.13K0.00%-30K
Total equity -58.93%6.57M-44.34%8.52M-14.81%15.99M-21.10%15.3M-26.83%18.77M-46.49%19.39M-45.81%25.65M-21.00%36.23M-8.75%47.33M-27.49%45.87M
Total equity and total liabilities -19.01%42.82M31.23%42.86M34.18%52.87M-15.64%32.66M-18.28%39.4M-25.08%38.71M-26.26%48.21M-14.32%51.68M-5.56%65.38M-28.28%60.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--

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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