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CHINA SHENGMU (01432)

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  • 0.320
  • +0.005+1.59%
Market Closed Apr 24 16:06 CST
2.68BMarket Cap-6.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA SHENGMU (01432) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
6.59%913.1M
10.85%631.95M
-14.92%856.61M
29.54%570.1M
14.33%1.01B
0.61%440.09M
14.65%880.65M
-10.08%437.43M
7.42%768.11M
12.33%486.46M
Accounts receivable
-3.14%278.68M
14.21%271.8M
-5.15%287.7M
-15.86%237.98M
9.56%303.33M
3.95%282.83M
11.57%276.86M
31.84%272.08M
81.64%248.14M
29.19%206.38M
Advance deposits and other receivables
37.16%88.33M
-28.40%67.99M
-18.54%64.4M
-25.40%94.95M
-22.53%79.05M
-12.87%127.28M
-5.20%102.05M
-76.06%146.09M
-82.49%107.64M
8.40%610.34M
Withholding and tax receivable
----
--2.15M
----
----
----
----
----
----
----
----
Cash and equivalents
60.28%1.12B
137.61%998.49M
76.31%697.23M
-58.95%420.22M
-19.32%395.46M
27.51%1.02B
-7.83%490.18M
0.27%802.9M
62.32%531.84M
204.14%800.74M
Secured deposit
-99.46%695K
-2.78%105.05M
-13.30%128.99M
-6.00%108.05M
-25.56%148.78M
-45.08%114.95M
-22.08%199.87M
7.45%209.3M
-33.80%256.49M
-34.30%194.79M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
--17.97M
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--72M
Special items of current assets
-80.17%17.13M
-85.18%17.48M
-5.67%86.38M
105.86%117.98M
38.07%91.58M
-36.27%57.31M
1.11%66.33M
152.19%89.93M
337.09%65.6M
307.68%35.66M
Total current assets
13.87%2.42B
34.32%2.22B
-1.57%2.12B
-27.54%1.65B
-12.92%2.16B
15.21%2.28B
20.74%2.47B
-17.90%1.98B
-6.67%2.05B
39.55%2.41B
Non-current assets
Property, plant and equipment
-4.37%1.8B
-4.15%1.82B
-3.04%1.89B
10.74%1.9B
14.15%1.95B
2.16%1.72B
0.26%1.7B
-2.24%1.68B
-4.12%1.7B
-13.88%1.72B
Advance payment
----
----
----
--48.81M
--49.85M
----
----
----
----
----
Long-term receivables
----
----
----
-84.23%226K
-59.28%829K
-75.70%1.43M
-67.96%2.04M
-40.87%5.9M
-39.46%6.36M
-29.34%9.97M
Associated company interest
145.26%84.97M
33.18%32.78M
48.35%34.64M
7.95%24.61M
-32.02%23.35M
-47.65%22.8M
-41.82%34.35M
-60.71%43.54M
-51.70%59.05M
7.04%110.84M
Intangible assets
-4.62%22.21M
119.10%21.8M
113.76%23.29M
-3.60%9.95M
19.11%10.89M
13.54%10.32M
20.47%9.15M
55.85%9.09M
21.61%7.59M
137.35%5.83M
Special items of non-current assets
-9.58%3.39B
-12.35%3.3B
1.99%3.75B
21.31%3.76B
20.41%3.68B
11.11%3.1B
13.10%3.05B
9.62%2.79B
4.92%2.7B
1.88%2.55B
Total non-current assets
-12.38%5.56B
-9.30%5.81B
-0.30%6.34B
16.61%6.41B
17.54%6.36B
6.97%5.49B
6.51%5.41B
15.68%5.14B
12.21%5.08B
-5.11%4.44B
Total assets
-5.81%7.97B
-0.37%8.03B
-0.62%8.46B
3.68%8.06B
7.98%8.52B
9.26%7.77B
10.60%7.89B
3.88%7.11B
6.04%7.13B
6.91%6.85B
Liabilities
Current liabilities
Accounts payable
3.10%1.7B
23.12%1.39B
-3.34%1.65B
-10.94%1.13B
15.62%1.71B
55.99%1.27B
17.78%1.48B
-29.61%811.14M
-26.25%1.25B
-9.71%1.15B
Tax payable
-64.38%437K
----
--1.23M
----
----
----
----
----
--618K
----
Other payables and accrued expenses
-33.85%201.46M
-33.29%200.2M
-22.06%304.57M
3.75%300.1M
31.94%390.78M
27.36%289.24M
-1.96%296.18M
21.68%227.12M
25.88%302.09M
-30.20%186.65M
Bank loans and overdrafts
25.10%833.9M
67.39%1.45B
-26.86%666.57M
-3.74%866.9M
14.55%911.38M
-45.53%900.58M
-38.78%795.61M
69.54%1.65B
-2.72%1.3B
-52.61%975.23M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--7.17M
--471K
Financial lease liabilities-current liabilities
-0.06%17.03M
7.69%16.78M
27.32%17.04M
14.01%15.58M
417.40%13.38M
428.58%13.67M
--2.59M
--2.59M
----
----
Total current liabilities
4.34%2.75B
32.30%3.06B
-12.68%2.64B
-6.45%2.31B
13.17%3.02B
-8.37%2.47B
-6.72%2.67B
16.40%2.69B
-12.60%2.86B
-35.73%2.31B
Net current assets
34.69%-338.19M
-27.27%-840.27M
40.29%-517.85M
-242.83%-660.22M
-343.38%-867.21M
73.20%-192.58M
75.94%-195.59M
-884.07%-718.54M
24.65%-812.96M
104.88%91.64M
Total assets less current liabilities
-10.40%5.22B
-13.50%4.97B
6.01%5.83B
8.40%5.75B
5.32%5.49B
20.01%5.3B
22.21%5.22B
-2.51%4.42B
23.74%4.27B
61.71%4.53B
Non-current liabilities
Long-term bank loan
-14.33%1.38B
-50.24%805.9M
31.80%1.61B
46.96%1.62B
29.13%1.22B
267.36%1.1B
148.83%944.64M
-64.34%300M
1,148.89%379.64M
2,303.26%841.16M
Financial lease liabilities-non-current liabilities
-40.60%24.7M
-38.71%27.86M
7.87%41.59M
125.03%45.46M
257.07%38.55M
92.33%20.2M
--10.8M
--10.5M
----
----
Deferred income-non-current liabilities
--12.12M
--6.33M
----
----
----
----
----
----
----
----
Total non-current liabilities
-14.26%1.41B
-49.55%840.09M
31.06%1.65B
48.37%1.67B
31.71%1.26B
261.44%1.12B
151.67%955.44M
-63.09%310.5M
1,148.89%379.64M
1,215.53%841.16M
Total liabilities
-2.81%4.17B
-1.99%3.9B
0.18%4.29B
10.68%3.97B
18.06%4.28B
19.52%3.59B
11.83%3.63B
-4.79%3B
-1.91%3.24B
-13.90%3.16B
Total assets less total liabilities
-8.88%3.81B
1.21%4.13B
-1.43%4.18B
-2.33%4.08B
-0.60%4.24B
1.76%4.18B
9.58%4.26B
11.29%4.11B
13.73%3.89B
34.77%3.69B
Total equity and non-current liabilities
-10.40%5.22B
-13.50%4.97B
6.01%5.83B
8.40%5.75B
5.32%5.49B
20.01%5.3B
22.21%5.22B
-2.51%4.42B
23.74%4.27B
61.71%4.53B
Equity
Share capital
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
21.05%69K
Reserve
-9.90%3.61B
0.46%3.93B
-2.27%4.01B
-2.50%3.92B
0.46%4.1B
3.18%4.02B
10.91%4.08B
12.65%3.89B
15.11%3.68B
36.52%3.46B
Shareholders' Equity
-9.39%3.59B
1.11%3.92B
-1.49%3.96B
-2.60%3.87B
-0.79%4.02B
2.36%3.98B
10.20%4.06B
12.39%3.88B
15.11%3.68B
36.51%3.46B
Non-controlling interest
0.58%214.02M
3.05%216.38M
-0.19%212.79M
2.89%209.98M
3.24%213.19M
-8.79%204.08M
-1.36%206.5M
-4.78%223.75M
-6.03%209.35M
13.43%234.99M
Total equity
-8.88%3.81B
1.21%4.13B
-1.43%4.18B
-2.33%4.08B
-0.60%4.24B
1.76%4.18B
9.58%4.26B
11.29%4.11B
13.73%3.89B
34.77%3.69B
Total equity and total liabilities
-5.81%7.97B
-0.37%8.03B
-0.62%8.46B
3.68%8.06B
7.98%8.52B
9.26%7.77B
10.60%7.89B
3.88%7.11B
6.04%7.13B
6.91%6.85B
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 6.59%913.1M10.85%631.95M-14.92%856.61M29.54%570.1M14.33%1.01B0.61%440.09M14.65%880.65M-10.08%437.43M7.42%768.11M12.33%486.46M
Accounts receivable -3.14%278.68M14.21%271.8M-5.15%287.7M-15.86%237.98M9.56%303.33M3.95%282.83M11.57%276.86M31.84%272.08M81.64%248.14M29.19%206.38M
Advance deposits and other receivables 37.16%88.33M-28.40%67.99M-18.54%64.4M-25.40%94.95M-22.53%79.05M-12.87%127.28M-5.20%102.05M-76.06%146.09M-82.49%107.64M8.40%610.34M
Withholding and tax receivable ------2.15M--------------------------------
Cash and equivalents 60.28%1.12B137.61%998.49M76.31%697.23M-58.95%420.22M-19.32%395.46M27.51%1.02B-7.83%490.18M0.27%802.9M62.32%531.84M204.14%800.74M
Secured deposit -99.46%695K-2.78%105.05M-13.30%128.99M-6.00%108.05M-25.56%148.78M-45.08%114.95M-22.08%199.87M7.45%209.3M-33.80%256.49M-34.30%194.79M
Derivative financial instruments-current assets ------------------------------17.97M--------
Other current assets --------------------------------------72M
Special items of current assets -80.17%17.13M-85.18%17.48M-5.67%86.38M105.86%117.98M38.07%91.58M-36.27%57.31M1.11%66.33M152.19%89.93M337.09%65.6M307.68%35.66M
Total current assets 13.87%2.42B34.32%2.22B-1.57%2.12B-27.54%1.65B-12.92%2.16B15.21%2.28B20.74%2.47B-17.90%1.98B-6.67%2.05B39.55%2.41B
Non-current assets
Property, plant and equipment -4.37%1.8B-4.15%1.82B-3.04%1.89B10.74%1.9B14.15%1.95B2.16%1.72B0.26%1.7B-2.24%1.68B-4.12%1.7B-13.88%1.72B
Advance payment --------------48.81M--49.85M--------------------
Long-term receivables -------------84.23%226K-59.28%829K-75.70%1.43M-67.96%2.04M-40.87%5.9M-39.46%6.36M-29.34%9.97M
Associated company interest 145.26%84.97M33.18%32.78M48.35%34.64M7.95%24.61M-32.02%23.35M-47.65%22.8M-41.82%34.35M-60.71%43.54M-51.70%59.05M7.04%110.84M
Intangible assets -4.62%22.21M119.10%21.8M113.76%23.29M-3.60%9.95M19.11%10.89M13.54%10.32M20.47%9.15M55.85%9.09M21.61%7.59M137.35%5.83M
Special items of non-current assets -9.58%3.39B-12.35%3.3B1.99%3.75B21.31%3.76B20.41%3.68B11.11%3.1B13.10%3.05B9.62%2.79B4.92%2.7B1.88%2.55B
Total non-current assets -12.38%5.56B-9.30%5.81B-0.30%6.34B16.61%6.41B17.54%6.36B6.97%5.49B6.51%5.41B15.68%5.14B12.21%5.08B-5.11%4.44B
Total assets -5.81%7.97B-0.37%8.03B-0.62%8.46B3.68%8.06B7.98%8.52B9.26%7.77B10.60%7.89B3.88%7.11B6.04%7.13B6.91%6.85B
Liabilities
Current liabilities
Accounts payable 3.10%1.7B23.12%1.39B-3.34%1.65B-10.94%1.13B15.62%1.71B55.99%1.27B17.78%1.48B-29.61%811.14M-26.25%1.25B-9.71%1.15B
Tax payable -64.38%437K------1.23M----------------------618K----
Other payables and accrued expenses -33.85%201.46M-33.29%200.2M-22.06%304.57M3.75%300.1M31.94%390.78M27.36%289.24M-1.96%296.18M21.68%227.12M25.88%302.09M-30.20%186.65M
Bank loans and overdrafts 25.10%833.9M67.39%1.45B-26.86%666.57M-3.74%866.9M14.55%911.38M-45.53%900.58M-38.78%795.61M69.54%1.65B-2.72%1.3B-52.61%975.23M
Derivative financial instrument-current liabilities ----------------------------------7.17M--471K
Financial lease liabilities-current liabilities -0.06%17.03M7.69%16.78M27.32%17.04M14.01%15.58M417.40%13.38M428.58%13.67M--2.59M--2.59M--------
Total current liabilities 4.34%2.75B32.30%3.06B-12.68%2.64B-6.45%2.31B13.17%3.02B-8.37%2.47B-6.72%2.67B16.40%2.69B-12.60%2.86B-35.73%2.31B
Net current assets 34.69%-338.19M-27.27%-840.27M40.29%-517.85M-242.83%-660.22M-343.38%-867.21M73.20%-192.58M75.94%-195.59M-884.07%-718.54M24.65%-812.96M104.88%91.64M
Total assets less current liabilities -10.40%5.22B-13.50%4.97B6.01%5.83B8.40%5.75B5.32%5.49B20.01%5.3B22.21%5.22B-2.51%4.42B23.74%4.27B61.71%4.53B
Non-current liabilities
Long-term bank loan -14.33%1.38B-50.24%805.9M31.80%1.61B46.96%1.62B29.13%1.22B267.36%1.1B148.83%944.64M-64.34%300M1,148.89%379.64M2,303.26%841.16M
Financial lease liabilities-non-current liabilities -40.60%24.7M-38.71%27.86M7.87%41.59M125.03%45.46M257.07%38.55M92.33%20.2M--10.8M--10.5M--------
Deferred income-non-current liabilities --12.12M--6.33M--------------------------------
Total non-current liabilities -14.26%1.41B-49.55%840.09M31.06%1.65B48.37%1.67B31.71%1.26B261.44%1.12B151.67%955.44M-63.09%310.5M1,148.89%379.64M1,215.53%841.16M
Total liabilities -2.81%4.17B-1.99%3.9B0.18%4.29B10.68%3.97B18.06%4.28B19.52%3.59B11.83%3.63B-4.79%3B-1.91%3.24B-13.90%3.16B
Total assets less total liabilities -8.88%3.81B1.21%4.13B-1.43%4.18B-2.33%4.08B-0.60%4.24B1.76%4.18B9.58%4.26B11.29%4.11B13.73%3.89B34.77%3.69B
Total equity and non-current liabilities -10.40%5.22B-13.50%4.97B6.01%5.83B8.40%5.75B5.32%5.49B20.01%5.3B22.21%5.22B-2.51%4.42B23.74%4.27B61.71%4.53B
Equity
Share capital 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K21.05%69K
Reserve -9.90%3.61B0.46%3.93B-2.27%4.01B-2.50%3.92B0.46%4.1B3.18%4.02B10.91%4.08B12.65%3.89B15.11%3.68B36.52%3.46B
Shareholders' Equity -9.39%3.59B1.11%3.92B-1.49%3.96B-2.60%3.87B-0.79%4.02B2.36%3.98B10.20%4.06B12.39%3.88B15.11%3.68B36.51%3.46B
Non-controlling interest 0.58%214.02M3.05%216.38M-0.19%212.79M2.89%209.98M3.24%213.19M-8.79%204.08M-1.36%206.5M-4.78%223.75M-6.03%209.35M13.43%234.99M
Total equity -8.88%3.81B1.21%4.13B-1.43%4.18B-2.33%4.08B-0.60%4.24B1.76%4.18B9.58%4.26B11.29%4.11B13.73%3.89B34.77%3.69B
Total equity and total liabilities -5.81%7.97B-0.37%8.03B-0.62%8.46B3.68%8.06B7.98%8.52B9.26%7.77B10.60%7.89B3.88%7.11B6.04%7.13B6.91%6.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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