3931.HK CALB - Company Information - Balance Sheet Overview

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Futures Warrants / CBBC ETF HK GoGoGo

03931 CALB

Nominal

16.790 -0.280 (-1.640%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	0	--	0	0	0	0
Property, plant, equip. & others	103,382,896	12.613%	91,803,586	81,005,464	67,694,816	45,527,632
Land & other Lease Assets	2,738,609	10.907%	2,469,276	1,749,505	1,786,328	1,618,177
Intangible Assets	2,232,972	-1.055%	2,256,770	1,480,521	1,358,099	1,373,277
Interests in Asso. & JCEs	356,472	-0.969%	359,959	16,109	16,194	16,351
Other Non-current Assets	5,364,921	29.336%	4,148,048	2,616,397	2,462,568	4,565,734

	114,075,870	12.904%	101,037,639	86,867,996	73,318,005	53,101,171

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	12,832,209	79.132%	7,163,551	5,263,435	7,125,768	11,821,947
Trade Receivables	15,724,839	5.080%	14,964,655	8,414,300	6,829,306	5,335,457
Cash & Bank Balances	10,334,934	7.234%	9,637,699	9,058,553	7,833,962	10,931,814
Other Current Assets	16,080,531	2.088%	15,751,584	12,869,099	10,321,984	9,270,229
Assets Held for Sale	0	--	0	0	0	0

	54,972,513	15.689%	47,517,489	35,605,387	32,111,020	37,359,447

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	30,241,725	11.855%	27,036,648	19,486,536	19,958,859	21,646,762
S-T Debt & Leases	30,497,330	19.574%	25,505,082	18,991,552	8,131,841	2,503,603
Other Current Liabilities	9,870,634	27.387%	7,748,570	7,106,213	8,730,761	8,624,586
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	70,609,689	17.116%	60,290,300	45,584,301	36,821,461	32,774,951
Net Current Assets	(15,637,176)	22.425%	(12,772,811)	(9,978,914)	(4,710,441)	4,584,496
Total Assets Less Current Liabilities	98,438,694	11.527%	88,264,828	76,889,082	68,607,564	57,685,667

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	38,330,419	16.877%	32,795,624	27,225,428	21,121,694	15,320,290
Other Non-current Liabilities	2,026,523	0.692%	2,012,595	1,609,729	1,100,080	789,918

	40,356,942	15.941%	34,808,219	28,835,157	22,221,774	16,110,208

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	1,772,302	0.000%	1,772,302	1,772,302	1,772,302	1,772,302
Reserves	35,789,715	2.354%	34,966,643	33,411,542	32,873,598	32,607,016
Others	0	--	0	0	0	0
Shareholders' Funds	37,562,017	2.240%	36,738,945	35,183,844	34,645,900	34,379,318
Non-controlling Interests	20,519,735	22.743%	16,717,664	12,870,081	11,739,890	7,196,141
Others	0	--	0	0	0	0

	58,081,752	8.652%	53,456,609	48,053,925	46,385,790	41,575,459

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	--	14,647,636	19,863,165	29,234,538
Contingent Liabilities	--	--	--	12,013,775	9,969,808	3,534,942

Remarks:	Real time quote last updated: 11/09/2026 13:12
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 935,106
%Change	100.685%
EPS / (LPS)	RMB 0.528
NBV Per Share (¥)	RMB 21.194

A Member of HKET Holdings

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