TIMES NEIGHBOR (09928) Balance Sheet

0.580
+0.010+1.75%

Market Closed May 22 15:19 CST

571.69MMarket Cap30.53P/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

-0.81%1.46M

-33.58%1.43M

-52.74%1.48M

-34.55%2.16M

-7.42%3.12M

212.23%3.29M

134.91%3.37M

-45.90%1.06M

-34.59%1.44M

-22.80%1.95M

Accounts receivable

-0.15%762.7M

1.21%840.08M

-7.25%763.87M

2.98%830.01M

2.88%823.54M

-38.27%806.03M

-29.78%800.48M

72.50%1.31B

98.58%1.14B

115.18%756.92M

Advance deposits and other receivables

-7.57%169.74M

-20.47%169.91M

-28.13%183.65M

-11.07%213.62M

-15.84%255.52M

-18.15%240.22M

15.29%303.59M

18.74%293.5M

261.87%263.33M

290.87%247.18M

Cash and equivalents

2.85%1.1B

9.02%1.05B

16.66%1.07B

18.55%964.14M

13.37%918.74M

25.01%813.31M

-0.49%810.36M

-29.38%650.6M

-22.28%814.33M

-5.64%921.21M

Secured deposit

-10.24%33.25M

51.88%27.24M

63.72%37.04M

-32.66%17.93M

73.57%22.63M

160.48%26.63M

15.12%13.04M

0.89%10.22M

-90.94%11.32M

211.82%10.13M

Financial assets at fair value-current assets

--41.31M

----

--2M

Total current assets

2.57%2.11B

3.05%2.09B

1.12%2.06B

7.32%2.03B

5.40%2.04B

-16.77%1.89B

-13.83%1.93B

16.43%2.27B

17.28%2.24B

38.06%1.95B

Non-current assets

Property, plant and equipment

-12.75%68.66M

-13.25%74.19M

-1.14%78.7M

-1.74%85.52M

-14.04%79.61M

-5.12%87.04M

-2.74%92.61M

-4.91%91.73M

83.35%95.22M

123.82%96.47M

Advance payment

-69.66%467K

--985K

-41.75%1.54M

----

-55.09%2.64M

-35.55%4.34M

-15.22%5.88M

-21.68%6.74M

-96.30%6.94M

-36.12%8.6M

Associated company interest

-0.54%67.67M

-0.83%68.33M

-1.11%68.03M

-0.73%68.9M

-0.22%68.8M

4.25%69.41M

-4.93%68.95M

-3.71%66.58M

12.71%72.52M

8.81%69.14M

Intangible assets

-40.48%67.86M

-35.90%89.14M

-30.91%114.02M

-28.82%139.05M

-25.44%165.02M

-19.93%195.36M

-12.76%221.32M

-2.42%243.99M

114.44%253.69M

468.64%250.03M

Goodwill

0.00%107.85M

-12.49%107.85M

0.00%123.24M

-74.60%123.24M

-78.22%123.24M

-13.81%485.19M

0.54%565.96M

98.24%562.91M

570.05%562.91M

Deferred tax assets

27.70%199.61M

20.76%162.33M

25.16%156.31M

6.23%134.42M

9.93%124.89M

256.44%126.54M

442.31%113.61M

52.44%35.5M

-0.23%20.95M

2.25%23.29M

Total non-current assets

3.07%550.47M

-8.37%509.18M

-6.25%534.06M

-9.26%555.7M

-42.92%569.68M

-40.18%612.42M

-2.93%998.05M

0.42%1.02B

39.23%1.03B

261.09%1.02B

Total assets

2.68%2.66B

0.60%2.6B

-0.49%2.59B

3.26%2.58B

-11.07%2.6B

-24.05%2.5B

-10.40%2.93B

10.93%3.29B

23.40%3.27B

75.22%2.97B

Liabilities

Current liabilities

Accounts payable

14.24%663.1M

13.19%587.48M

5.46%580.47M

4.41%519M

-1.79%550.4M

-16.60%497.06M

-1.58%560.44M

63.54%596M

106.72%569.45M

96.09%364.43M

Tax payable

32.50%48.57M

4.59%43.54M

-7.34%36.66M

-19.65%41.63M

-22.52%39.56M

-11.59%51.81M

-29.96%51.06M

-13.92%58.6M

12.54%72.9M

62.48%68.07M

Other payables and accrued expenses

2.73%368.6M

-0.62%358.69M

0.11%358.8M

1.39%360.92M

-4.87%358.42M

-7.06%355.98M

1.40%376.75M

-14.61%383.02M

0.38%371.54M

46.42%448.54M

Financial lease liabilities-current liabilities

108.30%9.18M

8.31%3.93M

-5.06%4.41M

-17.57%3.63M

-29.67%4.64M

-45.98%4.41M

-24.89%6.6M

1.32%8.16M

-5.01%8.79M

-9.57%8.05M

Special items of current liabilities

----

-1.28%52.34M

9,233.75%52.27M

16,262.96%53.02M

47.76%560K

-83.08%324K

89.50%379K

857.50%1.92M

0.00%200K

Total current liabilities

6.36%1.19B

3.02%1.11B

1.06%1.12B

8.82%1.08B

3.48%1.11B

-15.51%988.92M

-6.80%1.07B

17.41%1.17B

35.36%1.15B

40.73%996.93M

Net current assets

-1.98%916.02M

3.09%981.11M

1.19%934.49M

5.68%951.67M

7.80%923.46M

-18.11%900.55M

-21.26%856.62M

15.40%1.1B

2.74%1.09B

35.37%952.94M

Total assets less current liabilities

-0.14%1.47B

-1.13%1.49B

-1.65%1.47B

-0.37%1.51B

-19.49%1.49B

-28.75%1.51B

-12.35%1.85B

7.66%2.12B

17.73%2.12B

99.99%1.97B

Non-current liabilities

Financial lease liabilities-non-current liabilities

419.95%29.71M

34.38%4.57M

43.00%5.71M

-31.35%3.4M

-47.48%4M

-51.63%4.96M

-43.81%7.61M

-2.73%10.25M

3.37%13.54M

-29.04%10.54M

Deferred tax liability

-14.47%16.55M

-13.00%18.74M

-25.42%19.35M

-30.93%21.54M

-26.78%25.95M

-18.73%31.19M

-19.01%35.44M

-11.92%38.38M

94.89%43.76M

352.33%43.58M

Derivative financial instruments-non-current liabilities

----

-61.16%52.23M

-3.03%121.64M

7.19%134.46M

--125.44M

Special items of non-current liabilities

----

-96.15%6K

2,784.00%7.21M

Total non-current liabilities

84.54%46.26M

-6.54%23.32M

-16.29%25.07M

-71.77%24.95M

-81.82%29.94M

-51.73%88.38M

-9.88%164.69M

-1.97%183.09M

411.83%182.74M

655.16%186.77M

Total liabilities

8.06%1.24B

2.80%1.13B

0.60%1.15B

2.21%1.1B

-7.85%1.14B

-20.41%1.08B

-7.22%1.24B

14.35%1.35B

50.51%1.34B

61.46%1.18B

Total assets less total liabilities

-1.61%1.42B

-1.04%1.47B

-1.35%1.44B

4.06%1.48B

-13.42%1.46B

-26.58%1.42B

-12.59%1.69B

8.66%1.94B

9.74%1.93B

85.71%1.79B

Total equity and non-current liabilities

-0.14%1.47B

-1.13%1.49B

-1.65%1.47B

-0.37%1.51B

-19.49%1.49B

-28.75%1.51B

-12.35%1.85B

7.66%2.12B

17.73%2.12B

99.99%1.97B

Equity

Share capital

0.00%8.87M

8.54%8.87M

Reserve

1.15%1.36B

2.15%1.41B

-1.71%1.34B

4.61%1.38B

-13.83%1.36B

-27.73%1.32B

-13.86%1.58B

10.00%1.83B

6.03%1.84B

74.88%1.66B

Special items of shareholders' rights and interests

0.00%-22.2M

---22.2M

0.00%-22.2M

----

Shareholders' Equity

1.16%1.34B

2.17%1.4B

-1.72%1.33B

4.66%1.37B

-13.95%1.35B

-27.94%1.31B

-13.97%1.57B

8.62%1.81B

6.07%1.82B

74.32%1.67B

Non-controlling interest

-33.37%77.13M

-39.55%68.96M

3.17%115.77M

-2.63%114.07M

-6.53%112.2M

-7.06%117.15M

10.56%120.04M

9.31%126.05M

162.49%108.58M

3,382.72%115.31M

Total equity

-1.61%1.42B

-1.04%1.47B

-1.35%1.44B

4.06%1.48B

-13.42%1.46B

-26.58%1.42B

-12.59%1.69B

8.66%1.94B

9.74%1.93B

85.71%1.79B

Total equity and total liabilities

2.68%2.66B

0.60%2.6B

-0.49%2.59B

3.26%2.58B

-11.07%2.6B

-24.05%2.5B

-10.40%2.93B

10.93%3.29B

23.40%3.27B

75.22%2.97B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-0.81%1.46M	-33.58%1.43M	-52.74%1.48M	-34.55%2.16M	-7.42%3.12M	212.23%3.29M	134.91%3.37M	-45.90%1.06M	-34.59%1.44M	-22.80%1.95M
Accounts receivable	-0.15%762.7M	1.21%840.08M	-7.25%763.87M	2.98%830.01M	2.88%823.54M	-38.27%806.03M	-29.78%800.48M	72.50%1.31B	98.58%1.14B	115.18%756.92M
Advance deposits and other receivables	-7.57%169.74M	-20.47%169.91M	-28.13%183.65M	-11.07%213.62M	-15.84%255.52M	-18.15%240.22M	15.29%303.59M	18.74%293.5M	261.87%263.33M	290.87%247.18M
Cash and equivalents	2.85%1.1B	9.02%1.05B	16.66%1.07B	18.55%964.14M	13.37%918.74M	25.01%813.31M	-0.49%810.36M	-29.38%650.6M	-22.28%814.33M	-5.64%921.21M
Secured deposit	-10.24%33.25M	51.88%27.24M	63.72%37.04M	-32.66%17.93M	73.57%22.63M	160.48%26.63M	15.12%13.04M	0.89%10.22M	-90.94%11.32M	211.82%10.13M
Financial assets at fair value-current assets	--41.31M	----	----	----	----	----	----	----	----	--2M
Total current assets	2.57%2.11B	3.05%2.09B	1.12%2.06B	7.32%2.03B	5.40%2.04B	-16.77%1.89B	-13.83%1.93B	16.43%2.27B	17.28%2.24B	38.06%1.95B
Non-current assets
Property, plant and equipment	-12.75%68.66M	-13.25%74.19M	-1.14%78.7M	-1.74%85.52M	-14.04%79.61M	-5.12%87.04M	-2.74%92.61M	-4.91%91.73M	83.35%95.22M	123.82%96.47M
Advance payment	-69.66%467K	--985K	-41.75%1.54M	----	-55.09%2.64M	-35.55%4.34M	-15.22%5.88M	-21.68%6.74M	-96.30%6.94M	-36.12%8.6M
Associated company interest	-0.54%67.67M	-0.83%68.33M	-1.11%68.03M	-0.73%68.9M	-0.22%68.8M	4.25%69.41M	-4.93%68.95M	-3.71%66.58M	12.71%72.52M	8.81%69.14M
Intangible assets	-40.48%67.86M	-35.90%89.14M	-30.91%114.02M	-28.82%139.05M	-25.44%165.02M	-19.93%195.36M	-12.76%221.32M	-2.42%243.99M	114.44%253.69M	468.64%250.03M
Goodwill	0.00%107.85M	-12.49%107.85M	-12.49%107.85M	0.00%123.24M	-74.60%123.24M	-78.22%123.24M	-13.81%485.19M	0.54%565.96M	98.24%562.91M	570.05%562.91M
Deferred tax assets	27.70%199.61M	20.76%162.33M	25.16%156.31M	6.23%134.42M	9.93%124.89M	256.44%126.54M	442.31%113.61M	52.44%35.5M	-0.23%20.95M	2.25%23.29M
Total non-current assets	3.07%550.47M	-8.37%509.18M	-6.25%534.06M	-9.26%555.7M	-42.92%569.68M	-40.18%612.42M	-2.93%998.05M	0.42%1.02B	39.23%1.03B	261.09%1.02B
Total assets	2.68%2.66B	0.60%2.6B	-0.49%2.59B	3.26%2.58B	-11.07%2.6B	-24.05%2.5B	-10.40%2.93B	10.93%3.29B	23.40%3.27B	75.22%2.97B
Liabilities
Current liabilities
Accounts payable	14.24%663.1M	13.19%587.48M	5.46%580.47M	4.41%519M	-1.79%550.4M	-16.60%497.06M	-1.58%560.44M	63.54%596M	106.72%569.45M	96.09%364.43M
Tax payable	32.50%48.57M	4.59%43.54M	-7.34%36.66M	-19.65%41.63M	-22.52%39.56M	-11.59%51.81M	-29.96%51.06M	-13.92%58.6M	12.54%72.9M	62.48%68.07M
Other payables and accrued expenses	2.73%368.6M	-0.62%358.69M	0.11%358.8M	1.39%360.92M	-4.87%358.42M	-7.06%355.98M	1.40%376.75M	-14.61%383.02M	0.38%371.54M	46.42%448.54M
Financial lease liabilities-current liabilities	108.30%9.18M	8.31%3.93M	-5.06%4.41M	-17.57%3.63M	-29.67%4.64M	-45.98%4.41M	-24.89%6.6M	1.32%8.16M	-5.01%8.79M	-9.57%8.05M
Special items of current liabilities	----	----	-1.28%52.34M	9,233.75%52.27M	16,262.96%53.02M	47.76%560K	-83.08%324K	89.50%379K	857.50%1.92M	0.00%200K
Total current liabilities	6.36%1.19B	3.02%1.11B	1.06%1.12B	8.82%1.08B	3.48%1.11B	-15.51%988.92M	-6.80%1.07B	17.41%1.17B	35.36%1.15B	40.73%996.93M
Net current assets	-1.98%916.02M	3.09%981.11M	1.19%934.49M	5.68%951.67M	7.80%923.46M	-18.11%900.55M	-21.26%856.62M	15.40%1.1B	2.74%1.09B	35.37%952.94M
Total assets less current liabilities	-0.14%1.47B	-1.13%1.49B	-1.65%1.47B	-0.37%1.51B	-19.49%1.49B	-28.75%1.51B	-12.35%1.85B	7.66%2.12B	17.73%2.12B	99.99%1.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities	419.95%29.71M	34.38%4.57M	43.00%5.71M	-31.35%3.4M	-47.48%4M	-51.63%4.96M	-43.81%7.61M	-2.73%10.25M	3.37%13.54M	-29.04%10.54M
Deferred tax liability	-14.47%16.55M	-13.00%18.74M	-25.42%19.35M	-30.93%21.54M	-26.78%25.95M	-18.73%31.19M	-19.01%35.44M	-11.92%38.38M	94.89%43.76M	352.33%43.58M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	-61.16%52.23M	-3.03%121.64M	7.19%134.46M	--125.44M	--125.44M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-96.15%6K	2,784.00%7.21M
Total non-current liabilities	84.54%46.26M	-6.54%23.32M	-16.29%25.07M	-71.77%24.95M	-81.82%29.94M	-51.73%88.38M	-9.88%164.69M	-1.97%183.09M	411.83%182.74M	655.16%186.77M
Total liabilities	8.06%1.24B	2.80%1.13B	0.60%1.15B	2.21%1.1B	-7.85%1.14B	-20.41%1.08B	-7.22%1.24B	14.35%1.35B	50.51%1.34B	61.46%1.18B
Total assets less total liabilities	-1.61%1.42B	-1.04%1.47B	-1.35%1.44B	4.06%1.48B	-13.42%1.46B	-26.58%1.42B	-12.59%1.69B	8.66%1.94B	9.74%1.93B	85.71%1.79B
Total equity and non-current liabilities	-0.14%1.47B	-1.13%1.49B	-1.65%1.47B	-0.37%1.51B	-19.49%1.49B	-28.75%1.51B	-12.35%1.85B	7.66%2.12B	17.73%2.12B	99.99%1.97B
Equity
Share capital	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	0.00%8.87M	8.54%8.87M
Reserve	1.15%1.36B	2.15%1.41B	-1.71%1.34B	4.61%1.38B	-13.83%1.36B	-27.73%1.32B	-13.86%1.58B	10.00%1.83B	6.03%1.84B	74.88%1.66B
Special items of shareholders' rights and interests	0.00%-22.2M	0.00%-22.2M	0.00%-22.2M	0.00%-22.2M	0.00%-22.2M	0.00%-22.2M	0.00%-22.2M	---22.2M	0.00%-22.2M	----
Shareholders' Equity	1.16%1.34B	2.17%1.4B	-1.72%1.33B	4.66%1.37B	-13.95%1.35B	-27.94%1.31B	-13.97%1.57B	8.62%1.81B	6.07%1.82B	74.32%1.67B
Non-controlling interest	-33.37%77.13M	-39.55%68.96M	3.17%115.77M	-2.63%114.07M	-6.53%112.2M	-7.06%117.15M	10.56%120.04M	9.31%126.05M	162.49%108.58M	3,382.72%115.31M
Total equity	-1.61%1.42B	-1.04%1.47B	-1.35%1.44B	4.06%1.48B	-13.42%1.46B	-26.58%1.42B	-12.59%1.69B	8.66%1.94B	9.74%1.93B	85.71%1.79B
Total equity and total liabilities	2.68%2.66B	0.60%2.6B	-0.49%2.59B	3.26%2.58B	-11.07%2.6B	-24.05%2.5B	-10.40%2.93B	10.93%3.29B	23.40%3.27B	75.22%2.97B
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	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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