P.B. GROUP (08331) Balance Sheet

0.211
-0.019-8.26%

15min DelayNot Open Sep 14 15:23 CST

33.57MMarket Cap-2.05P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Total Assets

-6.99%136.11M

+2.79%151.43M

-3.63%146.34M

-6.81%147.32M

-5.27%151.85M

--158.08M

--160.31M

+28.74%162.02M

+26.14%163.13M

+17.00%125.85M

+17.59%129.32M

+4.47%107.56M

+14.11%109.98M

-24.73%102.96M

-27.09%96.38M

+88.47%136.79M

+78.92%132.20M

-9.27%72.58M

-17.18%73.89M

+36.44%79.99M

Total Current Assets

-14.02%70.63M

-15.88%79.80M

-23.89%82.14M

-20.87%94.87M

-10.76%107.93M

--119.89M

--120.94M

+37.56%123.61M

+34.47%126.67M

+27.25%89.86M

+22.66%94.20M

-4.86%70.62M

+12.57%76.80M

-28.87%74.22M

-34.24%68.23M

+133.29%104.35M

+124.45%103.75M

-19.88%44.73M

-29.74%46.22M

+51.02%55.83M

Cash and Equivalents

+117.08%12.94M

-38.92%12.37M

-78.28%5.96M

-47.47%20.25M

-7.45%27.45M

--38.55M

--29.66M

-44.53%18.61M

+60.64%50.62M

+11.37%33.54M

-19.52%31.51M

-12.88%30.11M

+30.56%39.16M

+0.78%34.57M

-6.87%29.99M

+13.77%34.30M

-7.03%32.21M

+9.77%30.15M

+7.93%34.64M

+12.86%27.46M

Accounts Receivable

+2.48%46.67M

+22.16%57.26M

-14.44%45.54M

-13.41%46.88M

-16.36%53.22M

--54.14M

--63.63M

+136.68%76.91M

+32.78%51.78M

+94.09%32.49M

+169.26%39.00M

-1.39%16.74M

-9.42%14.48M

-75.04%16.98M

-76.84%15.99M

+475.48%68.03M

+701.23%69.04M

+7.80%11.82M

-47.33%8.62M

+5.40%10.97M

Advance Deposits and Other Receivables

----

+0.00%77.00K

Financial Assets at Fair Value-Non-Current Assets

+5.86%2.42M

+74.85%2.68M

+47.45%2.29M

-14.44%1.54M

-33.72%1.55M

--1.79M

--2.34M

--2.49M

----

Inventory

+2.91%8.60M

+20.59%7.49M

+46.23%8.36M

+14.64%6.21M

+7.57%5.72M

--5.42M

--5.31M

+46.51%5.61M

+15.56%4.26M

+1.81%3.83M

+16.78%3.69M

+44.65%3.76M

+45.80%3.16M

+33.74%2.60M

-10.53%2.17M

-27.60%1.94M

-16.14%2.42M

+15.73%2.69M

+28.14%2.89M

+7.81%2.32M

Secured Deposit

----

+0.00%20.00M

--20.00M

+0.00%20.00M

--20.00M

----

--15.00M

Total Non-Current Assets

+2.01%65.48M

+36.58%71.63M

+46.15%64.20M

+37.33%52.45M

+11.57%43.93M

--38.19M

--39.37M

+6.72%38.41M

+3.80%36.46M

-2.58%35.99M

+5.86%35.13M

+28.55%36.95M

+17.83%33.18M

-11.39%28.74M

-1.04%28.16M

+16.48%32.43M

+2.84%28.46M

+15.23%27.84M

+18.11%27.67M

+11.56%24.16M

Property, Plant and Equipment

+14.90%45.38M

+46.69%40.53M

+107.13%39.49M

+132.90%27.63M

+37.91%19.07M

--11.86M

--13.83M

-4.34%14.03M

-3.68%14.86M

-1.56%14.67M

-0.31%15.42M

+32.77%14.90M

+36.62%15.47M

-7.79%11.22M

-7.09%11.32M

-3.01%12.17M

-6.50%12.19M

-6.66%12.55M

-6.30%13.03M

+4.76%13.44M

Investment Property

-17.54%1.57M

-21.46%1.87M

-21.52%1.90M

-8.93%2.38M

-1.26%2.43M

--2.61M

--2.46M

--2.59M

----

Prepaid Rent - Non-Current Assets

----

-3.02%2.47M

-2.98%2.51M

-2.97%2.55M

-2.89%2.59M

-2.81%2.63M

-2.81%2.66M

-2.81%2.70M

Intangible Assets

-1.41%4.81M

-1.08%4.84M

-1.20%4.88M

-1.83%4.89M

-1.22%4.94M

--4.98M

--5.00M

-2.37%5.07M

-2.76%5.11M

+8.52%5.20M

+6.45%5.25M

-4.28%4.79M

-2.43%4.93M

-2.08%5.00M

-1.67%5.06M

-1.43%5.11M

-1.29%5.14M

-1.18%5.18M

+35.30%5.21M

+66.02%5.24M

Secured Deposits - Non-Current Assets

-28.84%10.32M

+43.03%20.60M

+1.07%14.50M

+0.16%14.40M

+1.47%14.35M

--14.38M

--14.14M

+3.89%14.05M

+36.37%13.82M

-6.53%13.52M

+2.01%10.14M

+46.49%14.47M

+10.82%9.94M

-18.15%9.88M

+11.46%8.97M

+74.12%12.07M

+30.78%8.04M

+211.00%6.93M

+179.16%6.15M

+3.15%2.23M

Deferred Tax Assets

+8.81%988.00K

+23.17%723.00K

+67.22%908.00K

-52.32%587.00K

+49.18%543.00K

--1.23M

--364.00K

+66.67%355.00K

-1.52%324.00K

-27.80%213.00K

+131.69%329.00K

+71.51%295.00K

-53.59%142.00K

-68.38%172.00K

-38.43%306.00K

-3.03%544.00K

-18.79%497.00K

+2.37%561.00K

-15.24%612.00K

-24.93%548.00K

Total Liabilities

-15.56%28.85M

+39.81%44.04M

+5.51%34.17M

-13.33%31.50M

-8.57%32.38M

--36.35M

--35.42M

+3.89%34.43M

+6.59%38.38M

+15.19%33.14M

+20.77%36.01M

+4.40%28.77M

+26.19%29.81M

+2.33%27.56M

+12.40%23.63M

+124.04%26.93M

+88.43%21.02M

-30.65%12.02M

-61.90%11.15M

+17.68%17.33M

Total Current Liabilities

-25.24%17.41M

+57.42%32.88M

+5.66%23.29M

-20.49%20.88M

-13.76%22.04M

--26.27M

--25.56M

+3.67%24.97M

+11.47%29.12M

+20.00%24.09M

+22.72%26.12M

+4.57%20.07M

+38.04%21.29M

+1.67%19.20M

+17.59%15.42M

+343.30%18.88M

+271.47%13.11M

-57.92%4.26M

-84.10%3.53M

+22.43%10.12M

Accounts Payable

-24.15%16.93M

+62.92%32.08M

+6.81%22.31M

-19.83%19.69M

-9.71%20.89M

--24.56M

--23.14M

+4.44%22.50M

+19.77%26.83M

+19.38%21.54M

+18.36%22.40M

-0.15%18.04M

+30.46%18.92M

+12.26%18.07M

+12.05%14.50M

+283.65%16.10M

+309.36%12.94M

+66.84%4.20M

-58.08%3.16M

-24.52%2.52M

Tax Payable

-50.20%486.00K

----

-15.13%976.00K

-2.92%1.20M

-25.08%1.15M

--1.23M

--1.54M

+16.15%2.47M

-27.51%2.29M

+6.55%2.13M

+46.39%3.16M

+77.85%2.00M

+135.59%2.16M

+351.41%1.12M

+442.01%916.00K

+295.24%249.00K

-54.08%169.00K

-78.42%63.00K

+10.51%368.00K

-15.61%292.00K

Short-Term Debt

----

--2.53M

----

Bank Loans and Overdrafts

----

--7.31M

Other Loans: Current Liabilities

----

--416.00K

----

Financial Lease Liabilities-Current Liabilities

----

--800.00K

----

--475.00K

--887.00K

----

+175.12%564.00K

--30.00K

--205.00K

----

Total Non-Current Liabilities

+5.19%11.44M

+5.18%11.17M

+5.17%10.88M

+5.31%10.62M

+4.90%10.34M

--10.08M

--9.86M

+4.45%9.46M

-6.30%9.26M

+4.09%9.05M

+15.91%9.89M

+3.99%8.70M

+3.94%8.53M

+3.87%8.36M

+3.80%8.21M

+3.74%8.05M

+3.69%7.91M

+7.61%7.76M

+7.71%7.62M

+11.60%7.21M

Financial Lease Liabilities-Non-Current

----

--1.01M

----

Deferred Tax Liability

----

--23.00K

--22.00K

+2000.00%21.00K

----

--1.00K

----

Deferred Income-Non-Current Liabilities

-10.49%128.00K

-10.00%135.00K

-9.49%143.00K

-9.09%150.00K

-8.67%158.00K

--165.00K

--173.00K

-39.09%148.00K

-32.76%195.00K

-28.11%243.00K

-24.68%290.00K

-21.94%338.00K

-19.79%385.00K

-17.84%433.00K

-16.52%480.00K

-15.41%527.00K

-14.18%575.00K

+41.59%623.00K

+39.58%670.00K

-15.38%440.00K

Special Items of Non-Current Liabilities

+5.40%11.31M

+5.40%11.03M

+5.40%10.73M

+5.55%10.47M

+5.39%10.18M

--9.92M

--9.66M

+5.40%9.29M

+5.41%9.05M

+5.39%8.81M

+5.39%8.58M

+5.41%8.36M

+5.41%8.14M

+5.40%7.93M

+5.39%7.73M

+5.41%7.53M

+5.41%7.33M

+5.40%7.14M

+5.40%6.95M

+13.97%6.77M

Total Equity

-4.38%107.26M

-7.27%107.39M

-6.11%112.17M

-4.86%115.82M

-4.34%119.47M

--121.74M

--124.89M

+37.62%127.59M

+33.68%124.75M

+17.67%92.71M

+16.40%93.32M

+4.49%78.79M

+10.18%80.17M

-31.36%75.40M

-34.56%72.76M

+81.41%109.86M

+77.22%111.18M

-3.36%60.56M

+4.67%62.74M

+42.74%62.66M

Stockholders' Equity

-4.38%107.26M

-7.27%107.39M

-6.11%112.17M

-4.86%115.82M

-4.34%119.47M

--121.74M

--124.89M

+37.62%127.59M

+33.68%124.75M

+17.67%92.71M

+16.40%93.32M

+4.49%78.79M

+10.18%80.17M

-31.36%75.40M

-34.56%72.76M

+81.41%109.86M

+77.22%111.18M

-3.36%60.56M

+4.67%62.74M

+42.74%62.66M

Share Capital

+0.00%13.26M

--13.26M

+96.37%13.26M

+18.72%6.75M

+0.00%5.69M

+21.07%5.69M

+12.18%4.70M

+0.00%4.19M

--4.19M

Stock Premium

-4.97%94.00M

----

-6.87%98.91M

----

-4.85%106.21M

----

--111.63M

----

+28.79%111.49M

----

+16.23%86.57M

----

--74.48M

----

Reserves

----

-8.22%94.13M

----

-5.46%102.55M

----

--108.47M

----

+33.01%114.33M

----

+17.58%85.96M

----

+4.86%73.10M

----

-33.70%69.72M

-37.01%67.07M

+86.56%105.16M

+81.88%106.49M

-3.60%56.37M

+5.02%58.55M

+33.20%58.47M

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

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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