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PEIJIA-B (09996)

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  • 5.310
  • +0.070+1.34%
Market Closed May 22 15:51 CST
3.57BMarket Cap-15.85P/E (TTM)

PEIJIA-B (09996) Balance Sheet

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YOY yoy
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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
3.64%145.91M
-12.84%136.98M
-17.50%140.78M
-6.36%157.16M
34.17%170.65M
99.65%167.83M
92.39%127.18M
80.69%84.06M
161.45%66.11M
202.86%46.52M
Accounts receivable
-54.28%46.19M
-42.50%58.7M
25.97%101.04M
20.29%102.08M
3.20%80.21M
30.86%84.87M
133.18%77.73M
--64.85M
--33.33M
----
Advance deposits and other receivables
-40.50%19.43M
-21.33%30.03M
-25.28%32.66M
-29.70%38.18M
-28.71%43.71M
-4.66%54.31M
99.00%61.31M
7.80%56.96M
-46.28%30.81M
67.42%52.84M
Cash and equivalents
-19.50%536.73M
-14.20%601.77M
-16.21%666.74M
-29.35%701.33M
-52.34%795.77M
-47.42%992.63M
-27.28%1.67B
-37.58%1.89B
-6.59%2.3B
16.53%3.02B
Fixed time deposit-current assets
-62.86%11.53M
----
-55.66%31.04M
--130M
--70M
----
----
----
----
----
Secured deposit
--50M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
-80.89%14.75M
22.99%93.97M
7.82%77.16M
--76.41M
--71.56M
----
----
-83.23%35.21M
Special items of current assets
--12M
----
----
----
----
----
----
----
----
----
Total current assets
-16.74%821.79M
-32.32%827.48M
-20.24%987M
-11.14%1.22B
-38.35%1.24B
-34.28%1.38B
-17.27%2.01B
-33.73%2.09B
-4.63%2.43B
10.75%3.16B
Non-current assets
Property, plant and equipment
9.63%713.07M
39.25%700.53M
43.27%650.42M
21.08%503.07M
48.44%453.97M
94.33%415.48M
102.25%305.82M
88.77%213.8M
69.48%151.21M
49.81%113.26M
Investment property
----
----
----
----
----
----
-7.17%7.01M
-6.92%7.28M
-6.69%7.55M
-64.22%7.82M
Advance payment
----
----
----
-61.32%9.47M
----
54.60%24.48M
-61.71%20.14M
97.86%15.84M
555.53%52.61M
184.94%8M
Fixed time deposit-non-current assets
----
--10M
-90.00%10M
----
-41.18%100M
0.00%170M
--170M
--170M
----
----
Financial assets at fair value-non-current assets
6.46%337.28M
8.06%330.67M
10.37%316.81M
10.86%306M
17.09%287.06M
16.84%276.03M
9.24%245.15M
--236.24M
--224.42M
----
Other investments
----
----
----
-51.34%5.92M
----
2,332.40%12.16M
----
--500K
----
----
Intangible assets
11.50%731.42M
29.90%678.38M
24.27%656M
-2.19%522.23M
-2.06%527.87M
33.66%533.92M
94.92%538.95M
90.16%399.47M
29.38%276.5M
-3.30%210.08M
Other illiquid assets
-61.64%8.88M
--7.7M
10.54%23.14M
----
--20.94M
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
----
--333K
----
----
----
Total non-current assets
7.83%1.83B
27.47%1.77B
18.63%1.7B
-4.23%1.39B
9.58%1.43B
36.49%1.45B
77.54%1.31B
193.28%1.06B
118.66%737.31M
12.25%362.9M
Total assets
-1.19%2.66B
-0.50%2.6B
0.63%2.69B
-7.59%2.61B
-19.43%2.67B
-10.43%2.83B
4.83%3.32B
-10.34%3.16B
9.80%3.16B
10.90%3.52B
Liabilities
Current liabilities
Accounts payable
-18.36%285.38M
67.30%235.88M
153.61%349.56M
-9.49%140.99M
-73.45%137.84M
38.82%155.77M
350.73%519.07M
191.71%112.21M
233.30%115.16M
-4.36%38.47M
Tax payable
----
----
--1.27M
----
----
----
----
----
----
----
Bank loans and overdrafts
335.15%390.66M
618.44%224.53M
549.23%89.78M
--31.25M
-75.33%13.83M
----
--56.06M
--56M
----
----
Financial lease liabilities-current liabilities
28.66%2.69M
46.12%2.8M
-19.18%2.09M
-32.26%1.92M
-10.58%2.59M
46.94%2.83M
-18.42%2.89M
-37.36%1.93M
-61.17%3.55M
143.90%3.08M
Total current liabilities
53.32%678.73M
165.55%463.22M
187.00%442.7M
9.98%174.43M
-73.31%154.25M
-7.03%158.6M
386.93%578.02M
296.62%170.59M
167.42%118.71M
2.16%43.01M
Net current assets
-73.72%143.06M
-65.25%364.27M
-49.75%544.3M
-13.89%1.05B
-24.22%1.08B
-36.70%1.22B
-38.06%1.43B
-38.29%1.92B
-7.68%2.31B
10.88%3.12B
Total assets less current liabilities
-11.93%1.98B
-12.37%2.14B
-10.79%2.25B
-8.64%2.44B
-8.06%2.52B
-10.62%2.67B
-10.07%2.74B
-14.13%2.99B
7.34%3.04B
11.02%3.48B
Non-current liabilities
Long-term bank loan
-76.01%37.98M
-58.00%91.2M
-22.24%158.31M
17.93%217.15M
187.68%203.59M
1,940.30%184.14M
--70.77M
--9.03M
----
----
Financial lease liabilities-non-current liabilities
-16.11%2.7M
57.29%3.75M
185.80%3.22M
163.09%2.38M
-47.63%1.13M
-65.38%905K
-47.28%2.15M
-26.51%2.61M
--4.08M
625.92%3.56M
Deferred tax liability
-1.76%16.49M
-28.64%14.5M
-17.41%16.78M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
Deferred income-non-current liabilities
-3.21%20.11M
56.20%19.96M
58.52%20.77M
-3.92%12.78M
661.86%13.1M
990.33%13.3M
25.18%1.72M
-61.22%1.22M
-58.16%1.37M
-10.60%3.15M
Special items of non-current liabilities
1,740.39%42.7M
289.18%22.02M
-57.74%2.32M
-18.84%5.66M
-6.54%5.49M
11.61%6.97M
--5.87M
--6.25M
----
----
Total non-current liabilities
-40.43%119.98M
-41.37%151.43M
-17.33%201.41M
14.47%258.29M
141.62%243.64M
472.31%225.64M
291.20%100.84M
45.89%39.43M
9.20%25.78M
10.37%27.02M
Total liabilities
24.00%798.71M
42.04%614.64M
61.88%644.11M
12.62%432.72M
-41.39%397.88M
82.95%384.24M
369.85%678.86M
199.88%210.02M
112.49%144.48M
5.18%70.04M
Total assets less total liabilities
-9.12%1.86B
-8.94%1.99B
-10.09%2.04B
-10.77%2.18B
-13.78%2.27B
-17.08%2.44B
-12.64%2.64B
-14.60%2.95B
7.32%3.02B
11.03%3.45B
Total equity and non-current liabilities
-11.93%1.98B
-12.37%2.14B
-10.79%2.25B
-8.64%2.44B
-8.06%2.52B
-10.62%2.67B
-10.07%2.74B
-14.13%2.99B
7.34%3.04B
11.02%3.48B
Equity
Share capital
0.13%6.33B
-0.54%6.32B
-0.56%6.32B
-0.07%6.36B
-0.16%6.36B
-0.16%6.36B
0.47%6.37B
0.73%6.37B
15.00%6.34B
14.50%6.32B
Reserve
-4.47%-4.49B
---4.35B
-5.16%-4.3B
----
---4.09B
----
----
----
----
----
Other reserves
----
----
----
16.24%78.2M
----
11.94%67.28M
-7.99%63.62M
-5.61%60.1M
27.07%69.14M
68.19%63.68M
Retained profit
----
----
----
-6.41%-4.18B
----
-15.54%-3.92B
-12.34%-3.71B
-16.90%-3.4B
-21.03%-3.31B
-18.56%-2.91B
Shareholders' Equity
-9.05%1.84B
-9.73%1.97B
-10.82%2.03B
-10.77%2.18B
-13.78%2.27B
-17.08%2.44B
-12.64%2.64B
-14.60%2.95B
7.32%3.02B
11.03%3.45B
Non-controlling interest
-17.80%13.61M
45,384.21%17.21M
59,228.57%16.56M
-171.43%-38K
---28K
---14K
----
----
----
----
Total equity
-9.12%1.86B
-8.94%1.99B
-10.09%2.04B
-10.77%2.18B
-13.78%2.27B
-17.08%2.44B
-12.64%2.64B
-14.60%2.95B
7.32%3.02B
11.03%3.45B
Total equity and total liabilities
-1.19%2.66B
-0.50%2.6B
0.63%2.69B
-7.59%2.61B
-19.43%2.67B
-10.43%2.83B
4.83%3.32B
-10.34%3.16B
9.80%3.16B
10.90%3.52B
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
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
PwC
--
PwC
--
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 3.64%145.91M-12.84%136.98M-17.50%140.78M-6.36%157.16M34.17%170.65M99.65%167.83M92.39%127.18M80.69%84.06M161.45%66.11M202.86%46.52M
Accounts receivable -54.28%46.19M-42.50%58.7M25.97%101.04M20.29%102.08M3.20%80.21M30.86%84.87M133.18%77.73M--64.85M--33.33M----
Advance deposits and other receivables -40.50%19.43M-21.33%30.03M-25.28%32.66M-29.70%38.18M-28.71%43.71M-4.66%54.31M99.00%61.31M7.80%56.96M-46.28%30.81M67.42%52.84M
Cash and equivalents -19.50%536.73M-14.20%601.77M-16.21%666.74M-29.35%701.33M-52.34%795.77M-47.42%992.63M-27.28%1.67B-37.58%1.89B-6.59%2.3B16.53%3.02B
Fixed time deposit-current assets -62.86%11.53M-----55.66%31.04M--130M--70M--------------------
Secured deposit --50M------------------------------------
Financial assets at fair value-current assets ---------80.89%14.75M22.99%93.97M7.82%77.16M--76.41M--71.56M---------83.23%35.21M
Special items of current assets --12M------------------------------------
Total current assets -16.74%821.79M-32.32%827.48M-20.24%987M-11.14%1.22B-38.35%1.24B-34.28%1.38B-17.27%2.01B-33.73%2.09B-4.63%2.43B10.75%3.16B
Non-current assets
Property, plant and equipment 9.63%713.07M39.25%700.53M43.27%650.42M21.08%503.07M48.44%453.97M94.33%415.48M102.25%305.82M88.77%213.8M69.48%151.21M49.81%113.26M
Investment property -------------------------7.17%7.01M-6.92%7.28M-6.69%7.55M-64.22%7.82M
Advance payment -------------61.32%9.47M----54.60%24.48M-61.71%20.14M97.86%15.84M555.53%52.61M184.94%8M
Fixed time deposit-non-current assets ------10M-90.00%10M-----41.18%100M0.00%170M--170M--170M--------
Financial assets at fair value-non-current assets 6.46%337.28M8.06%330.67M10.37%316.81M10.86%306M17.09%287.06M16.84%276.03M9.24%245.15M--236.24M--224.42M----
Other investments -------------51.34%5.92M----2,332.40%12.16M------500K--------
Intangible assets 11.50%731.42M29.90%678.38M24.27%656M-2.19%522.23M-2.06%527.87M33.66%533.92M94.92%538.95M90.16%399.47M29.38%276.5M-3.30%210.08M
Other illiquid assets -61.64%8.88M--7.7M10.54%23.14M------20.94M--------------------
Special items of non-current assets --------------------------333K------------
Total non-current assets 7.83%1.83B27.47%1.77B18.63%1.7B-4.23%1.39B9.58%1.43B36.49%1.45B77.54%1.31B193.28%1.06B118.66%737.31M12.25%362.9M
Total assets -1.19%2.66B-0.50%2.6B0.63%2.69B-7.59%2.61B-19.43%2.67B-10.43%2.83B4.83%3.32B-10.34%3.16B9.80%3.16B10.90%3.52B
Liabilities
Current liabilities
Accounts payable -18.36%285.38M67.30%235.88M153.61%349.56M-9.49%140.99M-73.45%137.84M38.82%155.77M350.73%519.07M191.71%112.21M233.30%115.16M-4.36%38.47M
Tax payable ----------1.27M----------------------------
Bank loans and overdrafts 335.15%390.66M618.44%224.53M549.23%89.78M--31.25M-75.33%13.83M------56.06M--56M--------
Financial lease liabilities-current liabilities 28.66%2.69M46.12%2.8M-19.18%2.09M-32.26%1.92M-10.58%2.59M46.94%2.83M-18.42%2.89M-37.36%1.93M-61.17%3.55M143.90%3.08M
Total current liabilities 53.32%678.73M165.55%463.22M187.00%442.7M9.98%174.43M-73.31%154.25M-7.03%158.6M386.93%578.02M296.62%170.59M167.42%118.71M2.16%43.01M
Net current assets -73.72%143.06M-65.25%364.27M-49.75%544.3M-13.89%1.05B-24.22%1.08B-36.70%1.22B-38.06%1.43B-38.29%1.92B-7.68%2.31B10.88%3.12B
Total assets less current liabilities -11.93%1.98B-12.37%2.14B-10.79%2.25B-8.64%2.44B-8.06%2.52B-10.62%2.67B-10.07%2.74B-14.13%2.99B7.34%3.04B11.02%3.48B
Non-current liabilities
Long-term bank loan -76.01%37.98M-58.00%91.2M-22.24%158.31M17.93%217.15M187.68%203.59M1,940.30%184.14M--70.77M--9.03M--------
Financial lease liabilities-non-current liabilities -16.11%2.7M57.29%3.75M185.80%3.22M163.09%2.38M-47.63%1.13M-65.38%905K-47.28%2.15M-26.51%2.61M--4.08M625.92%3.56M
Deferred tax liability -1.76%16.49M-28.64%14.5M-17.41%16.78M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M
Deferred income-non-current liabilities -3.21%20.11M56.20%19.96M58.52%20.77M-3.92%12.78M661.86%13.1M990.33%13.3M25.18%1.72M-61.22%1.22M-58.16%1.37M-10.60%3.15M
Special items of non-current liabilities 1,740.39%42.7M289.18%22.02M-57.74%2.32M-18.84%5.66M-6.54%5.49M11.61%6.97M--5.87M--6.25M--------
Total non-current liabilities -40.43%119.98M-41.37%151.43M-17.33%201.41M14.47%258.29M141.62%243.64M472.31%225.64M291.20%100.84M45.89%39.43M9.20%25.78M10.37%27.02M
Total liabilities 24.00%798.71M42.04%614.64M61.88%644.11M12.62%432.72M-41.39%397.88M82.95%384.24M369.85%678.86M199.88%210.02M112.49%144.48M5.18%70.04M
Total assets less total liabilities -9.12%1.86B-8.94%1.99B-10.09%2.04B-10.77%2.18B-13.78%2.27B-17.08%2.44B-12.64%2.64B-14.60%2.95B7.32%3.02B11.03%3.45B
Total equity and non-current liabilities -11.93%1.98B-12.37%2.14B-10.79%2.25B-8.64%2.44B-8.06%2.52B-10.62%2.67B-10.07%2.74B-14.13%2.99B7.34%3.04B11.02%3.48B
Equity
Share capital 0.13%6.33B-0.54%6.32B-0.56%6.32B-0.07%6.36B-0.16%6.36B-0.16%6.36B0.47%6.37B0.73%6.37B15.00%6.34B14.50%6.32B
Reserve -4.47%-4.49B---4.35B-5.16%-4.3B-------4.09B--------------------
Other reserves ------------16.24%78.2M----11.94%67.28M-7.99%63.62M-5.61%60.1M27.07%69.14M68.19%63.68M
Retained profit -------------6.41%-4.18B-----15.54%-3.92B-12.34%-3.71B-16.90%-3.4B-21.03%-3.31B-18.56%-2.91B
Shareholders' Equity -9.05%1.84B-9.73%1.97B-10.82%2.03B-10.77%2.18B-13.78%2.27B-17.08%2.44B-12.64%2.64B-14.60%2.95B7.32%3.02B11.03%3.45B
Non-controlling interest -17.80%13.61M45,384.21%17.21M59,228.57%16.56M-171.43%-38K---28K---14K----------------
Total equity -9.12%1.86B-8.94%1.99B-10.09%2.04B-10.77%2.18B-13.78%2.27B-17.08%2.44B-12.64%2.64B-14.60%2.95B7.32%3.02B11.03%3.45B
Total equity and total liabilities -1.19%2.66B-0.50%2.6B0.63%2.69B-7.59%2.61B-19.43%2.67B-10.43%2.83B4.83%3.32B-10.34%3.16B9.80%3.16B10.90%3.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More