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CHINA SANDI (00910)

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  • 0.014
  • 0.0000.00%
Market Closed May 21 09:20 CST
71.23MMarket Cap-0.12P/E (TTM)

CHINA SANDI (00910) 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
-20.53%7.27B
-26.39%8.11B
-17.19%9.15B
-11.65%11.02B
-14.82%11.05B
-23.21%12.47B
-18.90%12.97B
6.69%16.24B
15.06%15.99B
32.17%15.23B
Accounts receivable
20.04%1.07B
0.62%1.11B
-6.67%895.37M
23.89%1.11B
8.26%959.41M
-31.99%892.99M
-4.13%886.19M
8.98%1.31B
8.28%924.35M
11.63%1.2B
Related party payments receivable
-22.29%199.77M
-38.73%199.78M
-18.32%257.08M
-3.84%326.09M
-2.82%314.72M
-50.40%339.11M
-62.83%323.87M
128.10%683.64M
35.35%871.23M
-17.22%299.71M
Advance deposits and other receivables
-37.54%33.27M
0.00%53.27M
0.00%53.27M
-49.60%53.27M
-49.60%53.27M
0.00%105.69M
0.00%105.69M
98.66%105.69M
-82.79%105.69M
--53.2M
Withholding and tax receivable
-1.66%178.61M
45.19%183.09M
41.77%181.64M
69.42%126.11M
39.41%128.12M
-58.38%74.44M
-50.99%91.9M
25.19%178.85M
61.20%187.53M
-13.43%142.87M
Cash and equivalents
-59.65%40.52M
21.84%46.3M
-32.18%100.42M
-89.44%38M
-52.38%148.06M
-19.06%359.82M
-47.55%310.95M
18.17%444.58M
-29.26%592.85M
-59.45%376.22M
Secured deposit
-53.63%41.78M
-81.49%42.5M
-64.06%90.1M
-7.33%229.6M
-48.62%250.7M
-36.37%247.76M
-4.17%487.93M
12.32%389.37M
152.60%509.16M
79.09%346.64M
Special items of current assets
-33.31%42.57M
-36.31%43.28M
-0.60%63.84M
-13.11%67.96M
-16.24%64.23M
-37.29%78.21M
-36.66%76.68M
-77.01%124.71M
68.12%121.06M
317.70%542.46M
Total current assets
-17.69%8.88B
-24.48%9.79B
-16.78%10.79B
-11.01%12.97B
-14.99%12.97B
-25.21%14.57B
-20.98%15.25B
7.11%19.48B
11.98%19.31B
26.51%18.19B
Non-current assets
Property, plant and equipment
-1.20%47.77M
1.91%45.52M
-0.22%48.35M
-15.52%44.67M
-16.02%48.45M
-6.79%52.87M
-7.10%57.69M
-12.43%56.72M
-7.50%62.11M
139.15%64.78M
Investment property
-5.09%5.7B
-41.65%5.89B
-41.32%6.01B
-4.82%10.09B
-4.66%10.23B
-0.18%10.6B
1.60%10.73B
1.46%10.62B
18.55%10.56B
30.77%10.47B
Deferred tax assets
----
----
-92.27%12.1M
161.19%211.44M
109.80%156.51M
43.60%80.95M
32.33%74.6M
58.74%56.37M
92.85%56.37M
-27.24%35.51M
Total non-current assets
-5.25%5.75B
-42.65%5.93B
-41.89%6.07B
-3.62%10.34B
-3.94%10.44B
0.01%10.73B
1.72%10.87B
1.56%10.73B
8.25%10.68B
16.43%10.57B
Total assets
-13.21%14.63B
-32.54%15.73B
-27.98%16.86B
-7.87%23.31B
-10.39%23.41B
-16.25%25.3B
-12.90%26.12B
5.07%30.22B
10.63%29.99B
22.61%28.76B
Liabilities
Current liabilities
Accounts payable
-2.14%3.58B
-1.60%3.47B
5.35%3.66B
56.18%3.53B
57.14%3.47B
2.56%2.26B
-7.84%2.21B
-13.57%2.2B
4.30%2.4B
28.46%2.55B
Notes payable
4.21%720.66M
--705.53M
26.64%691.53M
----
--546.06M
----
----
----
----
----
Tax payable
0.17%557.62M
-4.42%560.65M
-5.09%556.68M
22.11%586.57M
21.62%586.56M
16.35%480.34M
8.60%482.27M
12.90%412.85M
37.29%444.09M
28.18%365.67M
Amounts payable to associated parties-current liabilities
-31.17%99.63M
-20.51%99.63M
16.57%144.74M
-23.14%125.34M
12.37%124.17M
-81.42%163.08M
-86.69%110.5M
28.16%877.68M
-1.87%829.96M
21.78%684.84M
Bank loans and overdrafts
-4.80%5.55B
-3.24%5.57B
108.11%5.83B
138.11%5.75B
44.95%2.8B
51.96%2.42B
7.51%1.93B
41.47%1.59B
-39.20%1.8B
-46.27%1.12B
Derivative financial instrument-current liabilities
11.54%96.91M
--87.32M
--86.88M
----
----
--467K
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
-94.16%100K
Total current liabilities
-10.42%14.3B
-8.40%15.07B
12.13%15.96B
17.92%16.45B
3.82%14.24B
-14.61%13.95B
-12.89%13.71B
27.63%16.33B
11.94%15.74B
10.00%12.8B
Net current assets
-4.74%-5.42B
-51.53%-5.27B
-308.04%-5.17B
-657.94%-3.48B
-182.16%-1.27B
-80.20%623.75M
-56.73%1.54B
-41.60%3.15B
12.15%3.56B
96.55%5.39B
Total assets less current liabilities
-62.92%331.94M
-90.41%658.48M
-90.24%895.16M
-39.56%6.86B
-26.09%9.17B
-18.19%11.36B
-12.91%12.41B
-13.02%13.88B
9.20%14.25B
35.03%15.96B
Non-current liabilities
Long-term bank loan
----
----
----
-93.94%256.55M
-32.20%3.24B
-28.79%4.23B
-25.29%4.79B
-25.56%5.94B
17.09%6.41B
52.13%7.98B
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
-49.58%223.75M
7.77%443.75M
61.36%443.75M
--411.75M
Deferred tax liability
-14.07%300.5M
-73.74%339.21M
-73.45%349.69M
-7.52%1.29B
-5.57%1.32B
-0.49%1.4B
0.38%1.39B
1.02%1.4B
1.51%1.39B
11.19%1.39B
Convertible notes and bonds
----
----
----
60.09%872.88M
----
-36.49%545.24M
15.39%923.52M
4.51%858.53M
0.81%800.33M
1.26%821.45M
Derivative financial instruments-non-current liabilities
----
----
----
--65.77M
----
----
-93.95%6.18M
-93.05%12.98M
-55.77%102.07M
-38.41%186.76M
Total non-current liabilities
-14.07%300.5M
-86.36%339.21M
-92.34%349.69M
-59.72%2.49B
-37.80%4.56B
-28.72%6.17B
-19.77%7.33B
-19.75%8.66B
12.31%9.14B
41.79%10.79B
Total liabilities
-10.50%14.6B
-18.64%15.41B
-13.22%16.31B
-5.90%18.94B
-10.69%18.8B
-19.50%20.12B
-15.42%21.05B
5.96%25B
12.08%24.88B
22.57%23.59B
Total assets less total liabilities
-94.24%31.44M
-92.70%319.28M
-88.17%545.47M
-15.56%4.38B
-9.16%4.61B
-0.71%5.18B
-0.61%5.07B
1.02%5.22B
4.05%5.11B
22.80%5.17B
Total equity and non-current liabilities
-62.92%331.94M
-90.41%658.48M
-90.24%895.16M
-39.56%6.86B
-26.09%9.17B
-18.19%11.36B
-12.91%12.41B
-13.02%13.88B
9.20%14.25B
35.03%15.96B
Equity
Share capital
0.00%42.89M
0.00%42.89M
0.00%42.89M
0.00%42.89M
0.00%42.89M
0.00%42.89M
0.00%42.89M
0.02%42.89M
0.02%42.89M
0.00%42.88M
Reserve
-175.40%-217.71M
-98.29%70.26M
-93.36%288.74M
-15.68%4.12B
-10.11%4.35B
-0.73%4.88B
0.95%4.84B
1.50%4.92B
3.53%4.79B
21.20%4.85B
Shareholders' Equity
-152.71%-174.82M
-97.28%113.15M
-92.45%331.63M
-15.54%4.16B
-10.02%4.39B
-0.73%4.93B
0.94%4.88B
1.49%4.96B
3.49%4.84B
20.97%4.89B
Non-controlling interest
-3.55%206.25M
-4.37%206.12M
-1.49%213.84M
-15.87%215.54M
12.64%217.08M
-0.33%256.18M
-28.52%192.71M
-7.25%257.02M
15.27%269.61M
67.52%277.1M
Total equity
-94.24%31.44M
-92.70%319.28M
-88.17%545.47M
-15.56%4.38B
-9.16%4.61B
-0.71%5.18B
-0.61%5.07B
1.02%5.22B
4.05%5.11B
22.80%5.17B
Total equity and total liabilities
-13.21%14.63B
-32.54%15.73B
-27.98%16.86B
-7.87%23.31B
-10.39%23.41B
-16.25%25.3B
-12.90%26.12B
5.07%30.22B
10.63%29.99B
22.61%28.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 -20.53%7.27B-26.39%8.11B-17.19%9.15B-11.65%11.02B-14.82%11.05B-23.21%12.47B-18.90%12.97B6.69%16.24B15.06%15.99B32.17%15.23B
Accounts receivable 20.04%1.07B0.62%1.11B-6.67%895.37M23.89%1.11B8.26%959.41M-31.99%892.99M-4.13%886.19M8.98%1.31B8.28%924.35M11.63%1.2B
Related party payments receivable -22.29%199.77M-38.73%199.78M-18.32%257.08M-3.84%326.09M-2.82%314.72M-50.40%339.11M-62.83%323.87M128.10%683.64M35.35%871.23M-17.22%299.71M
Advance deposits and other receivables -37.54%33.27M0.00%53.27M0.00%53.27M-49.60%53.27M-49.60%53.27M0.00%105.69M0.00%105.69M98.66%105.69M-82.79%105.69M--53.2M
Withholding and tax receivable -1.66%178.61M45.19%183.09M41.77%181.64M69.42%126.11M39.41%128.12M-58.38%74.44M-50.99%91.9M25.19%178.85M61.20%187.53M-13.43%142.87M
Cash and equivalents -59.65%40.52M21.84%46.3M-32.18%100.42M-89.44%38M-52.38%148.06M-19.06%359.82M-47.55%310.95M18.17%444.58M-29.26%592.85M-59.45%376.22M
Secured deposit -53.63%41.78M-81.49%42.5M-64.06%90.1M-7.33%229.6M-48.62%250.7M-36.37%247.76M-4.17%487.93M12.32%389.37M152.60%509.16M79.09%346.64M
Special items of current assets -33.31%42.57M-36.31%43.28M-0.60%63.84M-13.11%67.96M-16.24%64.23M-37.29%78.21M-36.66%76.68M-77.01%124.71M68.12%121.06M317.70%542.46M
Total current assets -17.69%8.88B-24.48%9.79B-16.78%10.79B-11.01%12.97B-14.99%12.97B-25.21%14.57B-20.98%15.25B7.11%19.48B11.98%19.31B26.51%18.19B
Non-current assets
Property, plant and equipment -1.20%47.77M1.91%45.52M-0.22%48.35M-15.52%44.67M-16.02%48.45M-6.79%52.87M-7.10%57.69M-12.43%56.72M-7.50%62.11M139.15%64.78M
Investment property -5.09%5.7B-41.65%5.89B-41.32%6.01B-4.82%10.09B-4.66%10.23B-0.18%10.6B1.60%10.73B1.46%10.62B18.55%10.56B30.77%10.47B
Deferred tax assets ---------92.27%12.1M161.19%211.44M109.80%156.51M43.60%80.95M32.33%74.6M58.74%56.37M92.85%56.37M-27.24%35.51M
Total non-current assets -5.25%5.75B-42.65%5.93B-41.89%6.07B-3.62%10.34B-3.94%10.44B0.01%10.73B1.72%10.87B1.56%10.73B8.25%10.68B16.43%10.57B
Total assets -13.21%14.63B-32.54%15.73B-27.98%16.86B-7.87%23.31B-10.39%23.41B-16.25%25.3B-12.90%26.12B5.07%30.22B10.63%29.99B22.61%28.76B
Liabilities
Current liabilities
Accounts payable -2.14%3.58B-1.60%3.47B5.35%3.66B56.18%3.53B57.14%3.47B2.56%2.26B-7.84%2.21B-13.57%2.2B4.30%2.4B28.46%2.55B
Notes payable 4.21%720.66M--705.53M26.64%691.53M------546.06M--------------------
Tax payable 0.17%557.62M-4.42%560.65M-5.09%556.68M22.11%586.57M21.62%586.56M16.35%480.34M8.60%482.27M12.90%412.85M37.29%444.09M28.18%365.67M
Amounts payable to associated parties-current liabilities -31.17%99.63M-20.51%99.63M16.57%144.74M-23.14%125.34M12.37%124.17M-81.42%163.08M-86.69%110.5M28.16%877.68M-1.87%829.96M21.78%684.84M
Bank loans and overdrafts -4.80%5.55B-3.24%5.57B108.11%5.83B138.11%5.75B44.95%2.8B51.96%2.42B7.51%1.93B41.47%1.59B-39.20%1.8B-46.27%1.12B
Derivative financial instrument-current liabilities 11.54%96.91M--87.32M--86.88M----------467K----------------
Financial lease liabilities-current liabilities -------------------------------------94.16%100K
Total current liabilities -10.42%14.3B-8.40%15.07B12.13%15.96B17.92%16.45B3.82%14.24B-14.61%13.95B-12.89%13.71B27.63%16.33B11.94%15.74B10.00%12.8B
Net current assets -4.74%-5.42B-51.53%-5.27B-308.04%-5.17B-657.94%-3.48B-182.16%-1.27B-80.20%623.75M-56.73%1.54B-41.60%3.15B12.15%3.56B96.55%5.39B
Total assets less current liabilities -62.92%331.94M-90.41%658.48M-90.24%895.16M-39.56%6.86B-26.09%9.17B-18.19%11.36B-12.91%12.41B-13.02%13.88B9.20%14.25B35.03%15.96B
Non-current liabilities
Long-term bank loan -------------93.94%256.55M-32.20%3.24B-28.79%4.23B-25.29%4.79B-25.56%5.94B17.09%6.41B52.13%7.98B
Payments payable to related parties-non-current liabilities -------------------------49.58%223.75M7.77%443.75M61.36%443.75M--411.75M
Deferred tax liability -14.07%300.5M-73.74%339.21M-73.45%349.69M-7.52%1.29B-5.57%1.32B-0.49%1.4B0.38%1.39B1.02%1.4B1.51%1.39B11.19%1.39B
Convertible notes and bonds ------------60.09%872.88M-----36.49%545.24M15.39%923.52M4.51%858.53M0.81%800.33M1.26%821.45M
Derivative financial instruments-non-current liabilities --------------65.77M---------93.95%6.18M-93.05%12.98M-55.77%102.07M-38.41%186.76M
Total non-current liabilities -14.07%300.5M-86.36%339.21M-92.34%349.69M-59.72%2.49B-37.80%4.56B-28.72%6.17B-19.77%7.33B-19.75%8.66B12.31%9.14B41.79%10.79B
Total liabilities -10.50%14.6B-18.64%15.41B-13.22%16.31B-5.90%18.94B-10.69%18.8B-19.50%20.12B-15.42%21.05B5.96%25B12.08%24.88B22.57%23.59B
Total assets less total liabilities -94.24%31.44M-92.70%319.28M-88.17%545.47M-15.56%4.38B-9.16%4.61B-0.71%5.18B-0.61%5.07B1.02%5.22B4.05%5.11B22.80%5.17B
Total equity and non-current liabilities -62.92%331.94M-90.41%658.48M-90.24%895.16M-39.56%6.86B-26.09%9.17B-18.19%11.36B-12.91%12.41B-13.02%13.88B9.20%14.25B35.03%15.96B
Equity
Share capital 0.00%42.89M0.00%42.89M0.00%42.89M0.00%42.89M0.00%42.89M0.00%42.89M0.00%42.89M0.02%42.89M0.02%42.89M0.00%42.88M
Reserve -175.40%-217.71M-98.29%70.26M-93.36%288.74M-15.68%4.12B-10.11%4.35B-0.73%4.88B0.95%4.84B1.50%4.92B3.53%4.79B21.20%4.85B
Shareholders' Equity -152.71%-174.82M-97.28%113.15M-92.45%331.63M-15.54%4.16B-10.02%4.39B-0.73%4.93B0.94%4.88B1.49%4.96B3.49%4.84B20.97%4.89B
Non-controlling interest -3.55%206.25M-4.37%206.12M-1.49%213.84M-15.87%215.54M12.64%217.08M-0.33%256.18M-28.52%192.71M-7.25%257.02M15.27%269.61M67.52%277.1M
Total equity -94.24%31.44M-92.70%319.28M-88.17%545.47M-15.56%4.38B-9.16%4.61B-0.71%5.18B-0.61%5.07B1.02%5.22B4.05%5.11B22.80%5.17B
Total equity and total liabilities -13.21%14.63B-32.54%15.73B-27.98%16.86B-7.87%23.31B-10.39%23.41B-16.25%25.3B-12.90%26.12B5.07%30.22B10.63%29.99B22.61%28.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor --------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--

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