CN Stock MarketDetailed Quotes

Shenwan Hongyuan Group (000166)

Watchlist

4.47
-0.05-1.11%

Market Closed May 20 15:00 CST

111.93BMarket Cap11.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenwan Hongyuan Group (000166) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Money funds

39.44%176.29B

11.56%149.65B

-14.80%140.7B

38.08%132.7B

21.12%126.43B

20.91%134.14B

76.79%165.15B

-18.65%96.1B

-5.92%104.38B

-2.01%110.94B

-Including:Client deposit

44.29%133.67B

12.36%112.66B

-18.76%107.01B

42.44%97B

28.39%92.64B

29.40%100.27B

94.98%131.72B

-15.16%68.1B

-6.24%72.15B

-4.48%77.49B

Settlement provisions

21.57%27.99B

36.64%30.4B

23.05%27.28B

19.18%22.27B

6.54%23.02B

8.76%22.25B

6.24%22.17B

-29.39%18.68B

-19.41%21.61B

-30.67%20.46B

-Including:Client provisions

20.71%15.32B

50.71%17.21B

71.30%15.31B

29.60%11.52B

29.01%12.69B

40.59%11.42B

8.00%8.94B

-3.88%8.89B

-1.13%9.83B

-3.35%8.12B

Transactional financial assets

11.71%264.05B

-0.70%267.62B

19.23%275.46B

11.68%259.98B

-2.40%236.37B

13.97%269.52B

-1.93%231.03B

-10.16%232.79B

-10.20%242.18B

-15.24%236.49B

Derivative assets

-2.19%6.17B

-46.34%4.77B

-54.61%4.8B

-69.97%4.4B

-50.54%6.31B

-12.85%8.9B

6.48%10.59B

81.19%14.67B

134.63%12.76B

24.52%10.21B

Bought sellback assets

37.99%12.47B

17.50%14.56B

52.65%12.89B

15.49%13.53B

-13.91%9.04B

168.49%12.39B

22.39%8.44B

31.90%11.72B

-0.14%10.5B

-73.54%4.61B

Refundable deposit

49.50%39.4B

55.53%33.9B

18.23%29.57B

24.44%27.81B

18.10%26.35B

-4.46%21.8B

-4.24%25.01B

-20.21%22.35B

-22.55%22.31B

-13.97%22.81B

Debt investment

32.38%2.88B

40.53%3.53B

19.24%3.51B

-25.34%2.8B

-32.15%2.17B

-28.56%2.51B

-20.31%2.94B

2.35%3.75B

-20.13%3.2B

-14.58%3.52B

Other debt investment

-52.65%35.3B

-39.07%39.94B

-32.98%43.63B

-0.99%59.74B

21.61%74.56B

-10.71%65.54B

-8.81%65.1B

-1.94%60.34B

3.44%61.31B

34.65%73.4B

Other equity investment

16.29%86.32B

26.58%87.96B

22.31%80.76B

6.91%73.46B

5.36%74.22B

-1.57%69.49B

2.87%66.03B

52.79%68.71B

94.61%70.45B

3,377.99%70.59B

Long term equity investment

18.44%5.09B

5.12%4.38B

1.41%4.18B

2.69%4.09B

2.24%4.3B

2.31%4.17B

4.79%4.12B

4.18%3.98B

6.29%4.2B

-0.77%4.08B

Investment property

-11.90%33.38M

-12.08%34.3M

-11.18%35.64M

-10.87%36.77M

-10.59%37.89M

-10.31%39.01M

-10.05%40.13M

-9.81%41.25M

-9.57%42.37M

-9.35%43.49M

Fixed assets

----

-12.05%1.03B

----

-8.19%1.11B

----

-5.31%1.17B

----

3.49%1.21B

Constru in process

----

-10.68%186.4M

----

-7.96%199.4M

----

-11.88%208.69M

----

-5.87%216.63M

Intangible assets

-6.07%355.58M

-2.77%395.99M

2.78%362.84M

6.47%381.7M

11.21%378.53M

30.71%407.27M

12.92%353.03M

14.99%358.52M

14.92%340.37M

6.97%311.59M

Deferred tax assets

-36.60%864.5M

-43.68%913.02M

-51.32%1.01B

-56.50%918.91M

-42.02%1.36B

-40.83%1.62B

-26.48%2.09B

-22.10%2.11B

-26.96%2.35B

-20.85%2.74B

Financing funds

28.97%99.29B

28.23%95.97B

55.11%90.37B

24.90%73.9B

25.37%76.99B

16.17%74.84B

-5.89%58.26B

-3.34%59.16B

-2.61%61.41B

5.10%64.43B

Other assets

26.85%2.54B

34.40%2.42B

-22.20%1.83B

-43.24%1.52B

-14.38%2B

-18.60%1.8B

10.38%2.36B

3.22%2.68B

5.28%2.34B

23.30%2.21B

Total assets

13.83%764.35B

6.30%741.55B

7.41%721.97B

12.29%682.05B

6.90%671.48B

9.78%697.6B

9.66%672.17B

-4.91%607.39B

-0.72%628.12B

3.64%635.44B

Liabilities

Short term loan

59.08%2.38B

272.58%2.5B

364.71%2.18B

147.02%1.52B

67.05%1.5B

-19.58%672M

-66.00%469.95M

-65.41%616M

-57.23%896.52M

-51.40%835.59M

Borrowing capital

61.00%2B

-19.56%2.67B

-61.48%1.42B

34.71%4.01B

-60.18%1.24B

35.97%3.32B

539.83%3.68B

186.42%2.97B

720.61%3.12B

-29.50%2.44B

Transactional financial liabilities

138.00%21.6B

-20.11%11.55B

64.43%12.03B

-0.99%9.57B

-1.37%9.08B

153.82%14.45B

2.40%7.32B

-24.32%9.67B

-25.03%9.2B

3.51%5.69B

Contract liabilities

-70.92%12.92M

1.03%13.84M

-57.03%30.62M

105.66%163.07M

1.67%44.43M

-71.53%13.7M

181.82%71.26M

61.00%79.29M

-13.90%43.71M

27.34%48.12M

Derivative liabilities

4.47%6.91B

27.60%9.63B

7.89%10.33B

-7.48%5.91B

17.65%6.61B

22.00%7.55B

75.29%9.57B

24.03%6.39B

18.59%5.62B

30.23%6.19B

Funds from selling out and repurchasing financial assets

-10.89%162.62B

-0.17%185.7B

31.23%190.58B

37.54%191.04B

16.64%182.48B

13.96%186.01B

-8.28%145.23B

-12.90%138.9B

-3.30%156.45B

6.33%163.22B

Funds from securities trading agency

39.75%166.48B

15.81%141.87B

-10.71%136.91B

37.70%121.82B

28.45%119.13B

26.45%122.5B

73.27%153.32B

-13.63%88.47B

-7.73%92.74B

-3.43%96.87B

Funds from underwriting securities agency

--24.14M

91.86%249.08M

----

--129.82M

--109.65M

-37.04%27.15M

-93.60%16M

----

Salaries payable

10.22%6.82B

10.17%6.49B

55.13%7.68B

40.90%6.9B

6.34%6.19B

2.32%5.89B

-4.27%4.95B

-18.15%4.9B

-2.34%5.82B

-3.75%5.76B

Taxs payable

11.35%374.29M

12.02%434.34M

287.39%753.52M

24.86%346.56M

19.24%336.15M

1.31%387.73M

-43.83%194.51M

-68.54%277.56M

-71.40%281.9M

-52.51%382.73M

Estimate liabilities

-79.58%2.04M

----

6,402.72%10M

3,770.04%10M

6,093.57%10M

--129.28K

--153.78K

144.48%258.4K

32.68%161.46K

Bonds payable

21.40%129.54B

8.85%123.16B

1.86%109.65B

-19.10%102.38B

-18.74%106.71B

-17.55%113.15B

-26.61%107.65B

-15.41%126.55B

-13.62%131.32B

-9.16%137.23B

Deferred tax liabilitise

714.11%406.6M

29.24%62.22M

58.08%69.8M

110.43%150.8M

-13.49%49.94M

57.70%48.14M

55.75%44.15M

124.46%71.66M

471.26%57.73M

466.70%30.53M

Other liabilitise

17.13%31.27B

9.85%29.49B

49.31%31.11B

34.33%29.6B

51.06%26.69B

56.25%26.84B

67.34%20.83B

51.28%22.03B

31.69%17.67B

29.55%17.18B

Total liabilities

15.84%620.89B

6.58%601.37B

7.73%582.43B

14.30%545.43B

7.82%536.01B

11.37%564.25B

10.79%540.63B

-7.51%477.2B

-3.17%497.15B

2.06%506.64B

Shareholders equity

Paid-in capital

0.00%25.04B

Capital reserve funds

-0.07%19.25B

-0.14%19.25B

-0.05%19.26B

0.01%19.27B

-0.49%19.27B

Surplus reserve funds

3.88%4.53B

3.82%4.37B

1.77%4.2B

Retained profit

15.68%41.21B

15.04%38.82B

17.32%40.39B

11.98%36.69B

6.27%35.62B

4.77%33.74B

2.88%34.42B

-0.95%32.77B

4.28%33.52B

6.82%32.21B

Other composite income

8.21%2.63B

-19.85%2B

38.75%2.23B

58.43%3.22B

63.29%2.43B

176.19%2.49B

302.01%1.61B

2,008.44%2.03B

464.84%1.49B

207.36%902.47M

Ordinary risk reserve funds

10.50%21.97B

10.51%21.96B

7.35%19.91B

7.34%19.9B

7.32%19.88B

7.30%19.87B

7.60%18.55B

7.61%18.54B

7.65%18.53B

7.69%18.52B

Shareholders equity without minority interests

7.53%114.64B

6.50%111.6B

7.86%111.19B

6.50%108.47B

4.46%106.61B

4.63%104.78B

3.47%103.09B

2.94%101.85B

4.69%102.06B

5.37%100.15B

Minority interests

-0.14%28.82B

0.05%28.58B

-0.35%28.35B

-0.65%28.15B

-0.19%28.86B

-0.29%28.56B

12.12%28.45B

18.61%28.33B

32.71%28.92B

32.42%28.65B

Total shareholder equity

5.89%143.46B

5.12%140.18B

6.08%139.54B

4.95%136.62B

3.43%135.47B

3.54%133.35B

5.23%131.54B

5.99%130.18B

9.81%130.98B

10.38%128.79B

Total liabilities and equity

13.83%764.35B

6.30%741.55B

7.41%721.97B

12.29%682.05B

6.90%671.48B

9.78%697.6B

9.66%672.17B

-4.91%607.39B

-0.72%628.12B

3.64%635.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Money funds	39.44%176.29B	11.56%149.65B	-14.80%140.7B	38.08%132.7B	21.12%126.43B	20.91%134.14B	76.79%165.15B	-18.65%96.1B	-5.92%104.38B	-2.01%110.94B
-Including:Client deposit	44.29%133.67B	12.36%112.66B	-18.76%107.01B	42.44%97B	28.39%92.64B	29.40%100.27B	94.98%131.72B	-15.16%68.1B	-6.24%72.15B	-4.48%77.49B
Settlement provisions	21.57%27.99B	36.64%30.4B	23.05%27.28B	19.18%22.27B	6.54%23.02B	8.76%22.25B	6.24%22.17B	-29.39%18.68B	-19.41%21.61B	-30.67%20.46B
-Including:Client provisions	20.71%15.32B	50.71%17.21B	71.30%15.31B	29.60%11.52B	29.01%12.69B	40.59%11.42B	8.00%8.94B	-3.88%8.89B	-1.13%9.83B	-3.35%8.12B
Transactional financial assets	11.71%264.05B	-0.70%267.62B	19.23%275.46B	11.68%259.98B	-2.40%236.37B	13.97%269.52B	-1.93%231.03B	-10.16%232.79B	-10.20%242.18B	-15.24%236.49B
Derivative assets	-2.19%6.17B	-46.34%4.77B	-54.61%4.8B	-69.97%4.4B	-50.54%6.31B	-12.85%8.9B	6.48%10.59B	81.19%14.67B	134.63%12.76B	24.52%10.21B
Bought sellback assets	37.99%12.47B	17.50%14.56B	52.65%12.89B	15.49%13.53B	-13.91%9.04B	168.49%12.39B	22.39%8.44B	31.90%11.72B	-0.14%10.5B	-73.54%4.61B
Refundable deposit	49.50%39.4B	55.53%33.9B	18.23%29.57B	24.44%27.81B	18.10%26.35B	-4.46%21.8B	-4.24%25.01B	-20.21%22.35B	-22.55%22.31B	-13.97%22.81B
Debt investment	32.38%2.88B	40.53%3.53B	19.24%3.51B	-25.34%2.8B	-32.15%2.17B	-28.56%2.51B	-20.31%2.94B	2.35%3.75B	-20.13%3.2B	-14.58%3.52B
Other debt investment	-52.65%35.3B	-39.07%39.94B	-32.98%43.63B	-0.99%59.74B	21.61%74.56B	-10.71%65.54B	-8.81%65.1B	-1.94%60.34B	3.44%61.31B	34.65%73.4B
Other equity investment	16.29%86.32B	26.58%87.96B	22.31%80.76B	6.91%73.46B	5.36%74.22B	-1.57%69.49B	2.87%66.03B	52.79%68.71B	94.61%70.45B	3,377.99%70.59B
Long term equity investment	18.44%5.09B	5.12%4.38B	1.41%4.18B	2.69%4.09B	2.24%4.3B	2.31%4.17B	4.79%4.12B	4.18%3.98B	6.29%4.2B	-0.77%4.08B
Investment property	-11.90%33.38M	-12.08%34.3M	-11.18%35.64M	-10.87%36.77M	-10.59%37.89M	-10.31%39.01M	-10.05%40.13M	-9.81%41.25M	-9.57%42.37M	-9.35%43.49M
Fixed assets	----	----	----	-12.05%1.03B	----	-8.19%1.11B	----	-5.31%1.17B	----	3.49%1.21B
Constru in process	----	----	----	-10.68%186.4M	----	-7.96%199.4M	----	-11.88%208.69M	----	-5.87%216.63M
Intangible assets	-6.07%355.58M	-2.77%395.99M	2.78%362.84M	6.47%381.7M	11.21%378.53M	30.71%407.27M	12.92%353.03M	14.99%358.52M	14.92%340.37M	6.97%311.59M
Deferred tax assets	-36.60%864.5M	-43.68%913.02M	-51.32%1.01B	-56.50%918.91M	-42.02%1.36B	-40.83%1.62B	-26.48%2.09B	-22.10%2.11B	-26.96%2.35B	-20.85%2.74B
Financing funds	28.97%99.29B	28.23%95.97B	55.11%90.37B	24.90%73.9B	25.37%76.99B	16.17%74.84B	-5.89%58.26B	-3.34%59.16B	-2.61%61.41B	5.10%64.43B
Other assets	26.85%2.54B	34.40%2.42B	-22.20%1.83B	-43.24%1.52B	-14.38%2B	-18.60%1.8B	10.38%2.36B	3.22%2.68B	5.28%2.34B	23.30%2.21B
Total assets	13.83%764.35B	6.30%741.55B	7.41%721.97B	12.29%682.05B	6.90%671.48B	9.78%697.6B	9.66%672.17B	-4.91%607.39B	-0.72%628.12B	3.64%635.44B
Liabilities
Short term loan	59.08%2.38B	272.58%2.5B	364.71%2.18B	147.02%1.52B	67.05%1.5B	-19.58%672M	-66.00%469.95M	-65.41%616M	-57.23%896.52M	-51.40%835.59M
Borrowing capital	61.00%2B	-19.56%2.67B	-61.48%1.42B	34.71%4.01B	-60.18%1.24B	35.97%3.32B	539.83%3.68B	186.42%2.97B	720.61%3.12B	-29.50%2.44B
Transactional financial liabilities	138.00%21.6B	-20.11%11.55B	64.43%12.03B	-0.99%9.57B	-1.37%9.08B	153.82%14.45B	2.40%7.32B	-24.32%9.67B	-25.03%9.2B	3.51%5.69B
Contract liabilities	-70.92%12.92M	1.03%13.84M	-57.03%30.62M	105.66%163.07M	1.67%44.43M	-71.53%13.7M	181.82%71.26M	61.00%79.29M	-13.90%43.71M	27.34%48.12M
Derivative liabilities	4.47%6.91B	27.60%9.63B	7.89%10.33B	-7.48%5.91B	17.65%6.61B	22.00%7.55B	75.29%9.57B	24.03%6.39B	18.59%5.62B	30.23%6.19B
Funds from selling out and repurchasing financial assets	-10.89%162.62B	-0.17%185.7B	31.23%190.58B	37.54%191.04B	16.64%182.48B	13.96%186.01B	-8.28%145.23B	-12.90%138.9B	-3.30%156.45B	6.33%163.22B
Funds from securities trading agency	39.75%166.48B	15.81%141.87B	-10.71%136.91B	37.70%121.82B	28.45%119.13B	26.45%122.5B	73.27%153.32B	-13.63%88.47B	-7.73%92.74B	-3.43%96.87B
Funds from underwriting securities agency	--24.14M	91.86%249.08M	----	----	----	--129.82M	--109.65M	-37.04%27.15M	-93.60%16M	----
Salaries payable	10.22%6.82B	10.17%6.49B	55.13%7.68B	40.90%6.9B	6.34%6.19B	2.32%5.89B	-4.27%4.95B	-18.15%4.9B	-2.34%5.82B	-3.75%5.76B
Taxs payable	11.35%374.29M	12.02%434.34M	287.39%753.52M	24.86%346.56M	19.24%336.15M	1.31%387.73M	-43.83%194.51M	-68.54%277.56M	-71.40%281.9M	-52.51%382.73M
Estimate liabilities	-79.58%2.04M	-79.58%2.04M	----	6,402.72%10M	3,770.04%10M	6,093.57%10M	--129.28K	--153.78K	144.48%258.4K	32.68%161.46K
Bonds payable	21.40%129.54B	8.85%123.16B	1.86%109.65B	-19.10%102.38B	-18.74%106.71B	-17.55%113.15B	-26.61%107.65B	-15.41%126.55B	-13.62%131.32B	-9.16%137.23B
Deferred tax liabilitise	714.11%406.6M	29.24%62.22M	58.08%69.8M	110.43%150.8M	-13.49%49.94M	57.70%48.14M	55.75%44.15M	124.46%71.66M	471.26%57.73M	466.70%30.53M
Other liabilitise	17.13%31.27B	9.85%29.49B	49.31%31.11B	34.33%29.6B	51.06%26.69B	56.25%26.84B	67.34%20.83B	51.28%22.03B	31.69%17.67B	29.55%17.18B
Total liabilities	15.84%620.89B	6.58%601.37B	7.73%582.43B	14.30%545.43B	7.82%536.01B	11.37%564.25B	10.79%540.63B	-7.51%477.2B	-3.17%497.15B	2.06%506.64B
Shareholders equity
Paid-in capital	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
Capital reserve funds	-0.07%19.25B	-0.14%19.25B	-0.05%19.26B	-0.05%19.26B	-0.05%19.26B	0.01%19.27B	-0.49%19.27B	-0.49%19.27B	-0.49%19.27B	-0.49%19.27B
Surplus reserve funds	3.88%4.53B	3.88%4.53B	3.82%4.37B	3.82%4.37B	3.82%4.37B	3.82%4.37B	1.77%4.2B	1.77%4.2B	1.77%4.2B	1.77%4.2B
Retained profit	15.68%41.21B	15.04%38.82B	17.32%40.39B	11.98%36.69B	6.27%35.62B	4.77%33.74B	2.88%34.42B	-0.95%32.77B	4.28%33.52B	6.82%32.21B
Other composite income	8.21%2.63B	-19.85%2B	38.75%2.23B	58.43%3.22B	63.29%2.43B	176.19%2.49B	302.01%1.61B	2,008.44%2.03B	464.84%1.49B	207.36%902.47M
Ordinary risk reserve funds	10.50%21.97B	10.51%21.96B	7.35%19.91B	7.34%19.9B	7.32%19.88B	7.30%19.87B	7.60%18.55B	7.61%18.54B	7.65%18.53B	7.69%18.52B
Shareholders equity without minority interests	7.53%114.64B	6.50%111.6B	7.86%111.19B	6.50%108.47B	4.46%106.61B	4.63%104.78B	3.47%103.09B	2.94%101.85B	4.69%102.06B	5.37%100.15B
Minority interests	-0.14%28.82B	0.05%28.58B	-0.35%28.35B	-0.65%28.15B	-0.19%28.86B	-0.29%28.56B	12.12%28.45B	18.61%28.33B	32.71%28.92B	32.42%28.65B
Total shareholder equity	5.89%143.46B	5.12%140.18B	6.08%139.54B	4.95%136.62B	3.43%135.47B	3.54%133.35B	5.23%131.54B	5.99%130.18B	9.81%130.98B	10.38%128.79B
Total liabilities and equity	13.83%764.35B	6.30%741.55B	7.41%721.97B	12.29%682.05B	6.90%671.48B	9.78%697.6B	9.66%672.17B	-4.91%607.39B	-0.72%628.12B	3.64%635.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm