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SHIFANG HLDG (01831)

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403.29MMarket Cap-8.52P/E (TTM)

SHIFANG HLDG (01831) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
41,825.55%152.61M
301.96%410K
--364K
--102K
----
--371K
13.42%1.01M
2.57%917K
19.52%894K
15.50%894K
Developing and for sale properties
0.00%15.1M
0.00%15.1M
0.00%15.1M
--15.1M
-33.76%15.1M
--15.1M
0.00%22.79M
-6.03%22.79M
-6.03%22.79M
-4.46%24.26M
Accounts receivable
784.93%160.52M
244.67%17.62M
42.94%18.14M
--5.11M
281.42%12.69M
--14.52M
-40.27%3.33M
28.25%7M
-34.25%5.57M
-42.88%5.46M
Related party payments receivable
----
----
----
----
----
----
5.41%1.27M
----
1.09%1.2M
14.27%1.27M
Advance deposits and other receivables
184.47%179.76M
-25.80%56.14M
-0.61%63.19M
--75.66M
2.46%63.58M
--63.7M
335.26%62.06M
439.29%62.09M
39.41%14.26M
16.94%11.51M
Cash and equivalents
41.32%5.28M
-37.53%2.79M
-65.95%3.74M
--4.46M
259.60%10.98M
--46.03M
-60.71%3.05M
-31.33%8.85M
-7.48%7.77M
32.15%12.89M
Secured deposit
0.00%42K
0.00%42K
-92.73%42K
--42K
-30.78%578K
--578K
-25.04%835K
-31.40%935K
-17.66%1.11M
24.13%1.36M
Financial assets at fair value-current assets
----
----
----
----
-44.67%4.38M
--4.38M
13.31%7.91M
13.22%7.43M
7.62%6.98M
6.47%6.56M
Special items of current assets
----
----
----
----
--185K
--185K
----
-43.60%119K
----
-11.72%211K
Total current assets
404.36%513.31M
-9.42%92.1M
-5.54%101.77M
--101.68M
-16.78%107.74M
--145.11M
107.67%129.46M
104.94%139.24M
-3.67%62.34M
0.39%67.94M
Non-current assets
Property, plant and equipment
-48.68%13.91M
-48.99%14.01M
-7.88%27.11M
--27.46M
-21.42%29.42M
--30.74M
-10.09%37.44M
-22.01%39.82M
-52.74%41.65M
-43.40%51.06M
Investment property
-8.42%26.5M
-8.42%26.5M
-0.91%28.94M
--28.94M
--29.2M
--29.2M
----
----
--26.68M
--26.68M
Advance payment
-0.96%20.59M
-0.96%20.59M
0.00%20.79M
--20.79M
0.00%20.79M
--20.79M
-71.77%20.79M
-74.19%20.79M
-10.48%73.63M
-3.70%80.54M
Intangible assets
-84.64%3.85M
-84.37%3.97M
-11.64%25.06M
--25.43M
-2.50%28.37M
--28.72M
-30.48%29.09M
-81.69%36.96M
-80.41%41.84M
-6.72%201.81M
Total non-current assets
-35.51%67.54M
-35.69%67.9M
-4.93%104.73M
--105.58M
22.54%110.16M
--112.18M
-51.93%89.89M
-72.40%100.81M
-52.04%187M
-8.10%365.3M
Total assets
181.28%580.85M
-22.80%159.99M
-5.23%206.5M
--207.25M
-0.66%217.9M
--257.29M
-12.03%219.35M
-44.59%240.05M
-45.15%249.34M
-6.86%433.25M
Liabilities
Current liabilities
Accounts payable
144.66%60.25M
15.86%12.46M
6.72%24.63M
--10.75M
108.51%23.07M
--26.51M
3.92%11.07M
8.56%12.79M
14.75%10.65M
45.34%11.78M
Tax payable
----
-23.37%2.52M
-58.57%2.52M
--3.28M
6.47%6.09M
--5.87M
-2.75%5.72M
0.36%5.85M
-63.89%5.88M
-66.32%5.83M
Amounts payable to associated parties-current liabilities
0.00%23.87M
3.25%24.64M
-28.86%23.87M
--23.87M
49.80%33.55M
--32.95M
51.94%22.39M
46.33%19.47M
19.65%14.74M
27.05%13.31M
Other payables and accrued expenses
332.89%424.12M
3.69%110.56M
-17.18%97.97M
--106.63M
-3.22%118.3M
--107.82M
126.19%122.24M
156.00%123.76M
36.72%54.04M
17.63%48.35M
Bank loans and overdrafts
----
----
----
----
----
----
-75.60%4.09M
-64.45%6.35M
76.06%16.75M
186.68%17.86M
Other loans-current liabilities
9.90%5.55M
0.00%5.05M
0.00%5.05M
--5.05M
--5.05M
--1.5M
----
----
----
----
Financial lease liabilities-current liabilities
0.00%2.06M
-43.91%1.16M
-9.72%2.06M
--2.06M
20.03%2.28M
--2.13M
-14.56%1.9M
-16.49%2.04M
-21.81%2.23M
-19.00%2.44M
Special items of current liabilities
----
----
----
----
-9.56%851K
--851K
-19.50%941K
-22.07%865K
46.49%1.17M
-26.88%1.11M
Total current liabilities
230.45%515.84M
3.13%156.39M
-17.49%156.1M
--151.64M
12.38%189.2M
--203.31M
-40.44%168.35M
250.13%352.48M
212.06%282.66M
14.73%100.67M
Net current assets
219.32%64.83M
-28.66%-64.29M
33.31%-54.33M
---49.97M
-109.45%-81.46M
---58.2M
82.35%-38.89M
-551.56%-213.24M
-751.87%-220.32M
-63.09%-32.73M
Total assets less current liabilities
28.98%65.01M
-93.51%3.61M
75.63%50.4M
--55.61M
-43.73%28.7M
--53.98M
253.07%51M
-133.81%-112.44M
-109.15%-33.32M
-11.88%332.57M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
--2.92M
--191.32M
--1.5M
----
----
Payments payable to related parties-non-current liabilities
----
----
13.72%10M
--10M
--8.79M
--8.79M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-38.79%3.21M
61.17%5.24M
--5.24M
-24.63%3.25M
--4.32M
-5.08%4.32M
-9.33%4.69M
-39.64%4.55M
-43.82%5.18M
Deferred tax liability
----
----
----
----
----
----
----
-98.05%888K
-95.75%2.12M
-9.71%45.52M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
11.60%168.15M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
0.00%52M
0.00%52M
Total non-current liabilities
----
-78.94%3.21M
26.53%15.24M
--15.24M
-93.84%12.05M
--16.03M
233.48%195.63M
-97.39%7.08M
-78.13%58.66M
3.26%270.84M
Total liabilities
201.06%515.84M
-4.37%159.6M
-14.86%171.34M
--166.89M
-44.71%201.25M
--219.33M
6.64%363.98M
-3.22%359.57M
-4.87%341.32M
6.13%371.51M
Total assets less total liabilities
84.89%65.01M
-99.01%399K
111.15%35.16M
--40.37M
111.51%16.65M
--37.96M
-57.24%-144.63M
-293.61%-119.52M
-196.02%-91.98M
-46.37%61.73M
Total equity and non-current liabilities
----
-93.51%3.61M
75.63%50.4M
--55.61M
-43.73%28.7M
--53.98M
253.07%51M
-133.81%-112.44M
-109.15%-33.32M
-11.88%332.57M
Equity
Share capital
0.00%261.87M
0.00%261.87M
0.00%261.87M
--261.87M
3,146.93%261.87M
--261.48M
3.81%8.07M
3.81%8.07M
21.35%7.77M
21.35%7.77M
Reserve
-16.02%-296.89M
-17.28%-295.1M
---255.9M
---251.61M
----
---255.79M
----
----
----
----
Share premium
----
----
----
----
144.56%136.45M
----
14.29%55.8M
14.29%55.8M
34.21%48.82M
34.21%48.82M
Other reserves
----
----
----
----
-7.32%180.46M
----
-0.48%194.7M
0.18%191.7M
7.17%195.63M
4.06%191.36M
Retained profit
----
----
----
----
-42.15%-580.28M
----
-16.54%-408.23M
-96.77%-381.19M
-154.70%-350.31M
-61.74%-193.72M
Shareholders' Equity
-687.32%-35.03M
-423.94%-33.23M
495.49%5.96M
--10.26M
98.99%-1.51M
--5.69M
-52.59%-149.67M
-331.65%-125.63M
-211.74%-98.09M
-49.27%54.23M
Non-controlling interest
234.61%97.69M
11.69%33.63M
60.77%29.2M
--30.11M
260.25%18.16M
--32.27M
-17.44%5.04M
-18.61%6.11M
-23.79%6.11M
-8.60%7.5M
Total equity
84.89%65.01M
-99.01%399K
111.15%35.16M
--40.37M
111.51%16.65M
--37.96M
-57.24%-144.63M
-293.61%-119.52M
-196.02%-91.98M
-46.37%61.73M
Total equity and total liabilities
181.28%580.85M
-22.80%159.99M
-5.23%206.5M
--207.25M
-0.66%217.9M
--257.29M
-12.03%219.35M
-44.59%240.05M
-45.15%249.34M
-6.86%433.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
PwC
--
PwC
--
PwC
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 41,825.55%152.61M301.96%410K--364K--102K------371K13.42%1.01M2.57%917K19.52%894K15.50%894K
Developing and for sale properties 0.00%15.1M0.00%15.1M0.00%15.1M--15.1M-33.76%15.1M--15.1M0.00%22.79M-6.03%22.79M-6.03%22.79M-4.46%24.26M
Accounts receivable 784.93%160.52M244.67%17.62M42.94%18.14M--5.11M281.42%12.69M--14.52M-40.27%3.33M28.25%7M-34.25%5.57M-42.88%5.46M
Related party payments receivable ------------------------5.41%1.27M----1.09%1.2M14.27%1.27M
Advance deposits and other receivables 184.47%179.76M-25.80%56.14M-0.61%63.19M--75.66M2.46%63.58M--63.7M335.26%62.06M439.29%62.09M39.41%14.26M16.94%11.51M
Cash and equivalents 41.32%5.28M-37.53%2.79M-65.95%3.74M--4.46M259.60%10.98M--46.03M-60.71%3.05M-31.33%8.85M-7.48%7.77M32.15%12.89M
Secured deposit 0.00%42K0.00%42K-92.73%42K--42K-30.78%578K--578K-25.04%835K-31.40%935K-17.66%1.11M24.13%1.36M
Financial assets at fair value-current assets -----------------44.67%4.38M--4.38M13.31%7.91M13.22%7.43M7.62%6.98M6.47%6.56M
Special items of current assets ------------------185K--185K-----43.60%119K-----11.72%211K
Total current assets 404.36%513.31M-9.42%92.1M-5.54%101.77M--101.68M-16.78%107.74M--145.11M107.67%129.46M104.94%139.24M-3.67%62.34M0.39%67.94M
Non-current assets
Property, plant and equipment -48.68%13.91M-48.99%14.01M-7.88%27.11M--27.46M-21.42%29.42M--30.74M-10.09%37.44M-22.01%39.82M-52.74%41.65M-43.40%51.06M
Investment property -8.42%26.5M-8.42%26.5M-0.91%28.94M--28.94M--29.2M--29.2M----------26.68M--26.68M
Advance payment -0.96%20.59M-0.96%20.59M0.00%20.79M--20.79M0.00%20.79M--20.79M-71.77%20.79M-74.19%20.79M-10.48%73.63M-3.70%80.54M
Intangible assets -84.64%3.85M-84.37%3.97M-11.64%25.06M--25.43M-2.50%28.37M--28.72M-30.48%29.09M-81.69%36.96M-80.41%41.84M-6.72%201.81M
Total non-current assets -35.51%67.54M-35.69%67.9M-4.93%104.73M--105.58M22.54%110.16M--112.18M-51.93%89.89M-72.40%100.81M-52.04%187M-8.10%365.3M
Total assets 181.28%580.85M-22.80%159.99M-5.23%206.5M--207.25M-0.66%217.9M--257.29M-12.03%219.35M-44.59%240.05M-45.15%249.34M-6.86%433.25M
Liabilities
Current liabilities
Accounts payable 144.66%60.25M15.86%12.46M6.72%24.63M--10.75M108.51%23.07M--26.51M3.92%11.07M8.56%12.79M14.75%10.65M45.34%11.78M
Tax payable -----23.37%2.52M-58.57%2.52M--3.28M6.47%6.09M--5.87M-2.75%5.72M0.36%5.85M-63.89%5.88M-66.32%5.83M
Amounts payable to associated parties-current liabilities 0.00%23.87M3.25%24.64M-28.86%23.87M--23.87M49.80%33.55M--32.95M51.94%22.39M46.33%19.47M19.65%14.74M27.05%13.31M
Other payables and accrued expenses 332.89%424.12M3.69%110.56M-17.18%97.97M--106.63M-3.22%118.3M--107.82M126.19%122.24M156.00%123.76M36.72%54.04M17.63%48.35M
Bank loans and overdrafts -------------------------75.60%4.09M-64.45%6.35M76.06%16.75M186.68%17.86M
Other loans-current liabilities 9.90%5.55M0.00%5.05M0.00%5.05M--5.05M--5.05M--1.5M----------------
Financial lease liabilities-current liabilities 0.00%2.06M-43.91%1.16M-9.72%2.06M--2.06M20.03%2.28M--2.13M-14.56%1.9M-16.49%2.04M-21.81%2.23M-19.00%2.44M
Special items of current liabilities -----------------9.56%851K--851K-19.50%941K-22.07%865K46.49%1.17M-26.88%1.11M
Total current liabilities 230.45%515.84M3.13%156.39M-17.49%156.1M--151.64M12.38%189.2M--203.31M-40.44%168.35M250.13%352.48M212.06%282.66M14.73%100.67M
Net current assets 219.32%64.83M-28.66%-64.29M33.31%-54.33M---49.97M-109.45%-81.46M---58.2M82.35%-38.89M-551.56%-213.24M-751.87%-220.32M-63.09%-32.73M
Total assets less current liabilities 28.98%65.01M-93.51%3.61M75.63%50.4M--55.61M-43.73%28.7M--53.98M253.07%51M-133.81%-112.44M-109.15%-33.32M-11.88%332.57M
Non-current liabilities
Other loans-non-current liabilities ----------------------2.92M--191.32M--1.5M--------
Payments payable to related parties-non-current liabilities --------13.72%10M--10M--8.79M--8.79M----------------
Financial lease liabilities-non-current liabilities -----38.79%3.21M61.17%5.24M--5.24M-24.63%3.25M--4.32M-5.08%4.32M-9.33%4.69M-39.64%4.55M-43.82%5.18M
Deferred tax liability -----------------------------98.05%888K-95.75%2.12M-9.71%45.52M
Convertible notes and bonds ------------------------------------11.60%168.15M
Special items of non-current liabilities --------------------------------0.00%52M0.00%52M
Total non-current liabilities -----78.94%3.21M26.53%15.24M--15.24M-93.84%12.05M--16.03M233.48%195.63M-97.39%7.08M-78.13%58.66M3.26%270.84M
Total liabilities 201.06%515.84M-4.37%159.6M-14.86%171.34M--166.89M-44.71%201.25M--219.33M6.64%363.98M-3.22%359.57M-4.87%341.32M6.13%371.51M
Total assets less total liabilities 84.89%65.01M-99.01%399K111.15%35.16M--40.37M111.51%16.65M--37.96M-57.24%-144.63M-293.61%-119.52M-196.02%-91.98M-46.37%61.73M
Total equity and non-current liabilities -----93.51%3.61M75.63%50.4M--55.61M-43.73%28.7M--53.98M253.07%51M-133.81%-112.44M-109.15%-33.32M-11.88%332.57M
Equity
Share capital 0.00%261.87M0.00%261.87M0.00%261.87M--261.87M3,146.93%261.87M--261.48M3.81%8.07M3.81%8.07M21.35%7.77M21.35%7.77M
Reserve -16.02%-296.89M-17.28%-295.1M---255.9M---251.61M-------255.79M----------------
Share premium ----------------144.56%136.45M----14.29%55.8M14.29%55.8M34.21%48.82M34.21%48.82M
Other reserves -----------------7.32%180.46M-----0.48%194.7M0.18%191.7M7.17%195.63M4.06%191.36M
Retained profit -----------------42.15%-580.28M-----16.54%-408.23M-96.77%-381.19M-154.70%-350.31M-61.74%-193.72M
Shareholders' Equity -687.32%-35.03M-423.94%-33.23M495.49%5.96M--10.26M98.99%-1.51M--5.69M-52.59%-149.67M-331.65%-125.63M-211.74%-98.09M-49.27%54.23M
Non-controlling interest 234.61%97.69M11.69%33.63M60.77%29.2M--30.11M260.25%18.16M--32.27M-17.44%5.04M-18.61%6.11M-23.79%6.11M-8.60%7.5M
Total equity 84.89%65.01M-99.01%399K111.15%35.16M--40.37M111.51%16.65M--37.96M-57.24%-144.63M-293.61%-119.52M-196.02%-91.98M-46.37%61.73M
Total equity and total liabilities 181.28%580.85M-22.80%159.99M-5.23%206.5M--207.25M-0.66%217.9M--257.29M-12.03%219.35M-44.59%240.05M-45.15%249.34M-6.86%433.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--PwC--PwC--PwC

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
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