CN Stock MarketDetailed Quotes

Shenzhen Sinovatio Technology (002912)

Watchlist
  • 26.56
  • -0.07-0.26%
Market Closed Apr 17 15:00 CST
4.54BMarket Cap65.26P/E (TTM)

Shenzhen Sinovatio Technology (002912) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
15.10%934.55M
-3.27%701.92M
11.83%844.02M
18.61%852.25M
8.90%811.98M
-5.62%725.64M
16.54%754.74M
1.24%718.56M
-25.12%745.63M
3.08%768.84M
Transactional financial assets
-23.33%230M
19.40%400M
-9.09%300M
-44.44%200M
1.69%300M
272.22%335M
73.68%330M
71.43%360M
--295M
-52.63%90M
Notes receivable and accounts receivable
15.24%282.4M
-23.32%189.65M
12.13%248.71M
-18.99%241.98M
-36.34%245.05M
-28.16%247.33M
-41.29%221.82M
-17.18%298.69M
80.77%384.92M
53.43%344.29M
-Notes receivable
23.51%5.98M
-47.34%5.6M
-43.64%6.98M
-93.54%4.71M
-97.17%4.84M
1,361.61%10.64M
163.96%12.39M
1,422.71%72.91M
933.12%171.16M
-92.04%727.8K
-Accounts receivable
15.07%276.42M
-22.24%184.04M
15.42%241.73M
5.09%237.27M
12.38%240.21M
-31.11%236.69M
-43.87%209.43M
-36.56%225.78M
8.86%213.75M
59.61%343.56M
Other receivables (including interest and dividends)
-11.43%7.82M
-5.05%7.54M
18.21%10.46M
0.27%8.41M
23.49%8.83M
-9.20%7.94M
5.75%8.85M
3.79%8.39M
-12.12%7.15M
4.13%8.74M
-Other receivable
-11.43%7.82M
----
18.21%10.46M
----
23.49%8.83M
----
5.75%8.85M
----
-12.12%7.15M
----
Contractual assets
42.40%10.98M
10.41%9.3M
-5.49%3.7M
85.66%8.63M
48.16%7.71M
-2.53%8.42M
-61.83%3.92M
-56.90%4.65M
-55.15%5.2M
-36.27%8.64M
Advance payment
187.28%5.91M
685.96%8.46M
338.71%5.09M
2,471.96%10.38M
-3.15%2.06M
-88.19%1.08M
-91.18%1.16M
-95.74%403.61K
-51.44%2.12M
-46.15%9.12M
Inventories
18.53%243.42M
-2.23%234.26M
-2.14%239.6M
-19.53%214M
-18.75%205.36M
-13.79%239.61M
-14.08%244.84M
-3.33%265.93M
-7.79%252.77M
-3.11%277.93M
Other current assets
-8.52%3.05M
2.97%3.93M
-8.92%4.63M
-60.15%3.69M
-60.66%3.33M
-63.07%3.81M
-49.94%5.08M
1.38%9.27M
-4.03%8.46M
18.67%10.33M
Total current assets
8.45%1.72B
-0.88%1.56B
5.46%1.66B
-7.60%1.54B
-6.87%1.58B
3.36%1.57B
1.82%1.57B
4.58%1.67B
12.24%1.7B
1.55%1.52B
Non Current assets
Investment real estate
-4.80%89.73M
-5.76%90.86M
-5.71%91.99M
-5.65%93.12M
-5.60%94.26M
-4.52%96.42M
-4.47%97.56M
-4.42%98.7M
-4.38%99.84M
2.20%100.99M
Long-term equity investment
2.44%7.57M
-7.19%6.97M
-7.19%6.97M
-1.75%7.39M
-1.75%7.39M
37.36%7.51M
37.36%7.51M
28.39%7.52M
28.39%7.52M
-1.13%5.47M
Fixed assets
-4.84%167.81M
----
-3.91%174.32M
----
-4.32%176.34M
----
-1.94%181.42M
----
-1.94%184.3M
----
Constru in process
----
----
----
----
----
----
----
----
--673.74K
----
Intangible assets
-6.74%24.12M
-9.36%24.09M
-8.04%24.64M
-8.33%25.21M
-7.51%25.86M
4.62%26.58M
3.38%26.79M
4.79%27.5M
5.78%27.96M
-5.05%25.4M
Long deferred expense
-33.95%1.42M
-31.23%1.6M
-29.26%1.78M
-27.27%1.96M
-25.53%2.15M
-25.17%2.33M
-29.39%2.52M
-24.77%2.7M
-28.14%2.89M
183.16%3.12M
Deferred tax assets
0.00%115.25M
-0.93%115.25M
-1.13%115.25M
-1.19%115.25M
-1.19%115.25M
-5.16%116.34M
1.98%116.57M
4.14%116.64M
-0.06%116.63M
19.98%122.67M
Usufruct assets
-19.51%2.83M
-20.21%3.54M
-34.01%3.47M
-44.47%3.01M
-30.64%3.51M
-25.34%4.44M
-22.43%5.26M
8.96%5.42M
18.44%5.06M
20.12%5.95M
Other non current assets
201.70%5.44M
6,733.13%6M
2,744.74%5.38M
4,191.15%1.84M
228.51%1.8M
-94.85%87.83K
-84.75%189.23K
-81.74%42.87K
97.67%548.98K
29.38%1.71M
Total non current assets
-2.91%414.16M
-3.29%418.95M
-3.20%423.81M
-4.55%420.79M
-4.24%426.56M
-3.56%433.2M
-1.51%437.82M
-0.11%440.84M
-1.00%445.44M
3.63%449.2M
Total assets
6.04%2.13B
-1.40%1.97B
3.58%2.08B
-6.96%1.96B
-6.33%2.01B
1.78%2B
1.07%2.01B
3.56%2.11B
9.21%2.15B
2.02%1.97B
Liabilities
Current liabilities
Short term loan
----
----
----
----
108.89%11.89M
55.18%13.34M
154.87%10.98M
625.21%7.9M
--5.69M
--8.6M
Notes payable and accounts payable
77.18%147.59M
37.28%97.26M
65.27%105.63M
10.85%80.45M
8.61%83.3M
-3.70%70.85M
2.04%63.92M
-1.53%72.58M
-28.71%76.69M
-15.94%73.58M
-Notes payable
141.12%2.36M
-2.94%420K
--420K
466.06%980.7K
-20.77%980.7K
-74.46%432.7K
----
-98.36%173.25K
-78.54%1.24M
-80.10%1.69M
-Accounts payable
76.42%145.22M
37.52%96.84M
64.61%105.21M
9.76%79.47M
9.10%82.32M
-2.04%70.42M
6.48%63.92M
14.69%72.4M
-25.89%75.45M
-9.02%71.88M
Contract liabilities
40.62%146.55M
-30.58%142.48M
-9.75%246.37M
-57.28%110.92M
-57.03%104.22M
65.02%205.24M
82.05%272.98M
68.86%259.62M
83.12%242.56M
19.81%124.37M
Salaries payable
-13.87%63.67M
-37.54%48.48M
5.79%79.47M
-1.07%79.07M
-0.03%73.92M
12.79%77.61M
-15.30%75.12M
0.08%79.93M
-4.60%73.95M
11.18%68.81M
Taxs payable
103.57%19.91M
-70.60%3M
467.70%22.95M
62.52%3.35M
-55.75%9.78M
76.66%10.19M
22.40%4.04M
-92.39%2.06M
173.32%22.1M
33.84%5.77M
Other payable (including interest and dividends)
33.38%7.66M
-9.03%5.91M
-36.35%5.64M
-9.90%5.45M
-24.42%5.75M
8.46%6.49M
55.05%8.85M
-85.60%6.05M
-81.68%7.6M
-85.53%5.99M
-Other payable
33.38%7.66M
----
-36.35%5.64M
----
-24.42%5.75M
----
55.05%8.85M
----
-81.68%7.6M
----
Non current liabilities due within one year
-13.82%2.05M
-34.44%2.63M
-39.93%2.51M
-44.72%2.18M
-37.83%2.38M
-8.51%4.01M
-5.46%4.18M
19.12%3.94M
77.42%3.83M
47.03%4.38M
Other current liabilities
264.56%1.5M
838.07%2.41M
1,326.06%2.49M
2,180.10%2.34M
188.05%412.65K
4.99%256.65K
-1.98%174.28K
-46.81%102.48K
-23.61%143.26K
-47.14%244.44K
Total current liabilities
33.36%388.94M
-22.12%302.15M
5.63%465.05M
-34.34%283.75M
-32.58%291.65M
32.99%387.99M
37.92%440.25M
13.45%432.18M
17.07%432.57M
-3.51%291.73M
Current liabilities
Estimate liabilities
11.75%6.44M
17.62%6.29M
12.20%5.86M
4.22%5.74M
-2.99%5.76M
-16.85%5.35M
-26.22%5.22M
-26.97%5.51M
-11.08%5.94M
-11.16%6.43M
Deferred tax liabilities
----
----
----
----
----
-30.49%1.09M
-24.23%1.32M
-8.35%1.39M
-5.15%1.39M
--1.57M
Long term deferred income
-37.75%19.5M
-13.30%27.79M
-15.61%27.68M
-8.80%28.35M
-1.86%31.32M
-2.54%32.05M
35.00%32.8M
24.15%31.08M
19.55%31.91M
-10.56%32.89M
Lease liabilities
-31.03%760.77K
-32.77%1.01M
-54.02%929.18K
-71.40%712.13K
-58.27%1.1M
-42.21%1.5M
-31.29%2.02M
2.71%2.49M
-20.75%2.64M
-8.95%2.59M
Total non current liabilities
-30.09%26.7M
-12.26%35.09M
-16.67%34.47M
-14.01%34.8M
-8.82%38.19M
-8.03%39.99M
14.71%41.36M
10.82%40.47M
9.72%41.88M
-7.21%43.48M
Total liabilities
26.01%415.64M
-21.20%337.24M
3.72%499.52M
-32.60%318.55M
-30.48%329.84M
27.67%427.97M
35.57%481.61M
13.22%472.65M
16.38%474.45M
-4.00%335.21M
Shareholders equity
Paid-in capital
0.00%170.75M
0.00%170.75M
0.00%170.75M
0.00%170.75M
0.00%170.75M
0.00%170.75M
0.00%170.75M
-0.63%170.75M
-0.63%170.75M
-0.63%170.75M
Capital reserve funds
0.00%477.72M
0.00%477.72M
0.00%477.72M
0.00%477.72M
0.00%477.72M
0.00%477.72M
0.00%477.72M
-6.82%477.72M
-6.82%477.72M
-6.82%477.72M
Surplus reserve funds
17.71%63.39M
4.25%53.85M
4.25%53.85M
4.25%53.85M
4.25%53.85M
4.27%51.66M
4.27%51.66M
4.27%51.66M
4.25%51.66M
1.10%49.54M
Retained profit
2.63%1B
6.85%933.84M
6.15%877.32M
0.54%939.04M
0.67%978.62M
-6.42%873.93M
-11.47%826.47M
1.65%933.96M
13.04%972.12M
5.94%933.88M
Other composite income
296.95%453.04K
--592.03K
--863.29K
--222.87K
--114.13K
----
----
----
----
----
Shareholders equity without minority interests
2.12%1.72B
3.98%1.64B
3.53%1.58B
0.46%1.64B
0.53%1.68B
-3.54%1.57B
-6.44%1.53B
1.07%1.63B
7.33%1.67B
3.35%1.63B
Total shareholder equity
2.12%1.72B
3.98%1.64B
3.53%1.58B
0.46%1.64B
0.53%1.68B
-3.54%1.57B
-6.44%1.53B
1.07%1.63B
7.33%1.67B
3.35%1.63B
Total liabilityies and equity
6.04%2.13B
-1.40%1.97B
3.58%2.08B
-6.96%1.96B
-6.33%2.01B
1.78%2B
1.07%2.01B
3.56%2.11B
9.21%2.15B
2.02%1.97B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 15.10%934.55M-3.27%701.92M11.83%844.02M18.61%852.25M8.90%811.98M-5.62%725.64M16.54%754.74M1.24%718.56M-25.12%745.63M3.08%768.84M
Transactional financial assets -23.33%230M19.40%400M-9.09%300M-44.44%200M1.69%300M272.22%335M73.68%330M71.43%360M--295M-52.63%90M
Notes receivable and accounts receivable 15.24%282.4M-23.32%189.65M12.13%248.71M-18.99%241.98M-36.34%245.05M-28.16%247.33M-41.29%221.82M-17.18%298.69M80.77%384.92M53.43%344.29M
-Notes receivable 23.51%5.98M-47.34%5.6M-43.64%6.98M-93.54%4.71M-97.17%4.84M1,361.61%10.64M163.96%12.39M1,422.71%72.91M933.12%171.16M-92.04%727.8K
-Accounts receivable 15.07%276.42M-22.24%184.04M15.42%241.73M5.09%237.27M12.38%240.21M-31.11%236.69M-43.87%209.43M-36.56%225.78M8.86%213.75M59.61%343.56M
Other receivables (including interest and dividends) -11.43%7.82M-5.05%7.54M18.21%10.46M0.27%8.41M23.49%8.83M-9.20%7.94M5.75%8.85M3.79%8.39M-12.12%7.15M4.13%8.74M
-Other receivable -11.43%7.82M----18.21%10.46M----23.49%8.83M----5.75%8.85M-----12.12%7.15M----
Contractual assets 42.40%10.98M10.41%9.3M-5.49%3.7M85.66%8.63M48.16%7.71M-2.53%8.42M-61.83%3.92M-56.90%4.65M-55.15%5.2M-36.27%8.64M
Advance payment 187.28%5.91M685.96%8.46M338.71%5.09M2,471.96%10.38M-3.15%2.06M-88.19%1.08M-91.18%1.16M-95.74%403.61K-51.44%2.12M-46.15%9.12M
Inventories 18.53%243.42M-2.23%234.26M-2.14%239.6M-19.53%214M-18.75%205.36M-13.79%239.61M-14.08%244.84M-3.33%265.93M-7.79%252.77M-3.11%277.93M
Other current assets -8.52%3.05M2.97%3.93M-8.92%4.63M-60.15%3.69M-60.66%3.33M-63.07%3.81M-49.94%5.08M1.38%9.27M-4.03%8.46M18.67%10.33M
Total current assets 8.45%1.72B-0.88%1.56B5.46%1.66B-7.60%1.54B-6.87%1.58B3.36%1.57B1.82%1.57B4.58%1.67B12.24%1.7B1.55%1.52B
Non Current assets
Investment real estate -4.80%89.73M-5.76%90.86M-5.71%91.99M-5.65%93.12M-5.60%94.26M-4.52%96.42M-4.47%97.56M-4.42%98.7M-4.38%99.84M2.20%100.99M
Long-term equity investment 2.44%7.57M-7.19%6.97M-7.19%6.97M-1.75%7.39M-1.75%7.39M37.36%7.51M37.36%7.51M28.39%7.52M28.39%7.52M-1.13%5.47M
Fixed assets -4.84%167.81M-----3.91%174.32M-----4.32%176.34M-----1.94%181.42M-----1.94%184.3M----
Constru in process ----------------------------------673.74K----
Intangible assets -6.74%24.12M-9.36%24.09M-8.04%24.64M-8.33%25.21M-7.51%25.86M4.62%26.58M3.38%26.79M4.79%27.5M5.78%27.96M-5.05%25.4M
Long deferred expense -33.95%1.42M-31.23%1.6M-29.26%1.78M-27.27%1.96M-25.53%2.15M-25.17%2.33M-29.39%2.52M-24.77%2.7M-28.14%2.89M183.16%3.12M
Deferred tax assets 0.00%115.25M-0.93%115.25M-1.13%115.25M-1.19%115.25M-1.19%115.25M-5.16%116.34M1.98%116.57M4.14%116.64M-0.06%116.63M19.98%122.67M
Usufruct assets -19.51%2.83M-20.21%3.54M-34.01%3.47M-44.47%3.01M-30.64%3.51M-25.34%4.44M-22.43%5.26M8.96%5.42M18.44%5.06M20.12%5.95M
Other non current assets 201.70%5.44M6,733.13%6M2,744.74%5.38M4,191.15%1.84M228.51%1.8M-94.85%87.83K-84.75%189.23K-81.74%42.87K97.67%548.98K29.38%1.71M
Total non current assets -2.91%414.16M-3.29%418.95M-3.20%423.81M-4.55%420.79M-4.24%426.56M-3.56%433.2M-1.51%437.82M-0.11%440.84M-1.00%445.44M3.63%449.2M
Total assets 6.04%2.13B-1.40%1.97B3.58%2.08B-6.96%1.96B-6.33%2.01B1.78%2B1.07%2.01B3.56%2.11B9.21%2.15B2.02%1.97B
Liabilities
Current liabilities
Short term loan ----------------108.89%11.89M55.18%13.34M154.87%10.98M625.21%7.9M--5.69M--8.6M
Notes payable and accounts payable 77.18%147.59M37.28%97.26M65.27%105.63M10.85%80.45M8.61%83.3M-3.70%70.85M2.04%63.92M-1.53%72.58M-28.71%76.69M-15.94%73.58M
-Notes payable 141.12%2.36M-2.94%420K--420K466.06%980.7K-20.77%980.7K-74.46%432.7K-----98.36%173.25K-78.54%1.24M-80.10%1.69M
-Accounts payable 76.42%145.22M37.52%96.84M64.61%105.21M9.76%79.47M9.10%82.32M-2.04%70.42M6.48%63.92M14.69%72.4M-25.89%75.45M-9.02%71.88M
Contract liabilities 40.62%146.55M-30.58%142.48M-9.75%246.37M-57.28%110.92M-57.03%104.22M65.02%205.24M82.05%272.98M68.86%259.62M83.12%242.56M19.81%124.37M
Salaries payable -13.87%63.67M-37.54%48.48M5.79%79.47M-1.07%79.07M-0.03%73.92M12.79%77.61M-15.30%75.12M0.08%79.93M-4.60%73.95M11.18%68.81M
Taxs payable 103.57%19.91M-70.60%3M467.70%22.95M62.52%3.35M-55.75%9.78M76.66%10.19M22.40%4.04M-92.39%2.06M173.32%22.1M33.84%5.77M
Other payable (including interest and dividends) 33.38%7.66M-9.03%5.91M-36.35%5.64M-9.90%5.45M-24.42%5.75M8.46%6.49M55.05%8.85M-85.60%6.05M-81.68%7.6M-85.53%5.99M
-Other payable 33.38%7.66M-----36.35%5.64M-----24.42%5.75M----55.05%8.85M-----81.68%7.6M----
Non current liabilities due within one year -13.82%2.05M-34.44%2.63M-39.93%2.51M-44.72%2.18M-37.83%2.38M-8.51%4.01M-5.46%4.18M19.12%3.94M77.42%3.83M47.03%4.38M
Other current liabilities 264.56%1.5M838.07%2.41M1,326.06%2.49M2,180.10%2.34M188.05%412.65K4.99%256.65K-1.98%174.28K-46.81%102.48K-23.61%143.26K-47.14%244.44K
Total current liabilities 33.36%388.94M-22.12%302.15M5.63%465.05M-34.34%283.75M-32.58%291.65M32.99%387.99M37.92%440.25M13.45%432.18M17.07%432.57M-3.51%291.73M
Current liabilities
Estimate liabilities 11.75%6.44M17.62%6.29M12.20%5.86M4.22%5.74M-2.99%5.76M-16.85%5.35M-26.22%5.22M-26.97%5.51M-11.08%5.94M-11.16%6.43M
Deferred tax liabilities ---------------------30.49%1.09M-24.23%1.32M-8.35%1.39M-5.15%1.39M--1.57M
Long term deferred income -37.75%19.5M-13.30%27.79M-15.61%27.68M-8.80%28.35M-1.86%31.32M-2.54%32.05M35.00%32.8M24.15%31.08M19.55%31.91M-10.56%32.89M
Lease liabilities -31.03%760.77K-32.77%1.01M-54.02%929.18K-71.40%712.13K-58.27%1.1M-42.21%1.5M-31.29%2.02M2.71%2.49M-20.75%2.64M-8.95%2.59M
Total non current liabilities -30.09%26.7M-12.26%35.09M-16.67%34.47M-14.01%34.8M-8.82%38.19M-8.03%39.99M14.71%41.36M10.82%40.47M9.72%41.88M-7.21%43.48M
Total liabilities 26.01%415.64M-21.20%337.24M3.72%499.52M-32.60%318.55M-30.48%329.84M27.67%427.97M35.57%481.61M13.22%472.65M16.38%474.45M-4.00%335.21M
Shareholders equity
Paid-in capital 0.00%170.75M0.00%170.75M0.00%170.75M0.00%170.75M0.00%170.75M0.00%170.75M0.00%170.75M-0.63%170.75M-0.63%170.75M-0.63%170.75M
Capital reserve funds 0.00%477.72M0.00%477.72M0.00%477.72M0.00%477.72M0.00%477.72M0.00%477.72M0.00%477.72M-6.82%477.72M-6.82%477.72M-6.82%477.72M
Surplus reserve funds 17.71%63.39M4.25%53.85M4.25%53.85M4.25%53.85M4.25%53.85M4.27%51.66M4.27%51.66M4.27%51.66M4.25%51.66M1.10%49.54M
Retained profit 2.63%1B6.85%933.84M6.15%877.32M0.54%939.04M0.67%978.62M-6.42%873.93M-11.47%826.47M1.65%933.96M13.04%972.12M5.94%933.88M
Other composite income 296.95%453.04K--592.03K--863.29K--222.87K--114.13K--------------------
Shareholders equity without minority interests 2.12%1.72B3.98%1.64B3.53%1.58B0.46%1.64B0.53%1.68B-3.54%1.57B-6.44%1.53B1.07%1.63B7.33%1.67B3.35%1.63B
Total shareholder equity 2.12%1.72B3.98%1.64B3.53%1.58B0.46%1.64B0.53%1.68B-3.54%1.57B-6.44%1.53B1.07%1.63B7.33%1.67B3.35%1.63B
Total liabilityies and equity 6.04%2.13B-1.40%1.97B3.58%2.08B-6.96%1.96B-6.33%2.01B1.78%2B1.07%2.01B3.56%2.11B9.21%2.15B2.02%1.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More