SHINELONG (01930) Balance Sheet

0.395
0.0000.00%

Not Open May 21 09:00 CST

260.70MMarket Cap15.80P/E (TTM)

All

YOY

Hide blank lines

(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

15.62%381.27M

31.89%387.03M

22.61%329.76M

8.22%293.45M

9.14%268.96M

21.59%271.16M

35.24%246.43M

22.31%223.01M

-1.81%182.22M

4.17%182.33M

Accounts receivable

24.96%139.27M

-13.20%92.83M

9.43%111.45M

6.98%106.95M

-7.91%101.85M

26.30%99.97M

15.50%110.59M

-9.16%79.16M

13.30%95.74M

5.29%87.14M

Advance deposits and other receivables

-15.93%8.08M

119.78%9.47M

142.80%9.61M

-9.78%4.31M

-24.59%3.96M

34.44%4.77M

-44.39%5.25M

42.21%3.55M

480.55%9.43M

94.17%2.5M

Cash and equivalents

-9.77%28M

1.22%33.26M

-26.41%31.03M

-33.50%32.86M

-22.55%42.17M

-55.69%49.41M

-44.48%54.45M

32.52%111.51M

2.24%98.07M

-11.10%84.15M

Fixed time deposit-current assets

----

--10M

Secured deposit

--1.11M

----

953.03%695K

34.75%1.14M

-90.50%66K

--846K

--695K

----

Special items of current assets

6.42%497K

--482K

97.88%467K

----

-40.40%236K

7.33%410K

120.00%396K

97.93%382K

-52.63%180K

-47.98%193K

Total current assets

15.74%558.22M

19.15%523.07M

15.43%482.32M

2.85%439.01M

0.16%417.86M

2.01%426.87M

7.98%417.18M

14.23%418.45M

2.20%386.35M

-2.23%366.31M

Non-current assets

Property, plant and equipment

-9.35%167.45M

-8.23%175.42M

-0.53%184.73M

43.54%191.15M

60.17%185.72M

98.96%133.17M

63.45%115.95M

-6.89%66.94M

-4.13%70.94M

10.67%71.89M

Advance payment

--656K

----

-89.33%1.53M

-77.53%2M

68.37%14.34M

-14.86%8.88M

266.35%8.51M

1,883.65%10.43M

-51.06%2.32M

Secured deposits-non-current assets

0.00%1.39M

-33.33%1.39M

0.00%2.09M

--2.09M

----

Other investments

-69.61%217K

--475K

--714K

----

-66.22%202K

--410K

--598K

----

Intangible assets

14.48%1.54M

59.45%1.74M

28.78%1.35M

-15.90%1.09M

-36.22%1.05M

-13.72%1.3M

-5.64%1.64M

-17.15%1.5M

-13.75%1.74M

-34.10%1.81M

Deferred tax assets

106.56%8.15M

249.03%6.28M

146.53%3.95M

90.57%1.8M

6.73%1.6M

-65.08%944K

-39.93%1.5M

20.03%2.7M

-31.50%2.5M

-33.78%2.25M

Total non-current assets

-7.11%186.68M

-5.95%193.36M

-0.12%200.97M

20.30%205.59M

34.47%201.2M

65.30%170.9M

42.14%149.62M

10.21%103.39M

7.77%105.26M

4.00%93.81M

Total assets

9.02%744.9M

11.14%716.42M

10.37%683.29M

7.83%644.61M

9.22%619.06M

14.55%597.77M

15.30%566.8M

13.41%521.84M

3.35%491.61M

-1.02%460.12M

Liabilities

Current liabilities

Accounts payable

49.35%125.46M

27.54%98.86M

61.16%84M

40.09%77.52M

-16.74%52.12M

2.56%55.33M

4.65%62.6M

49.02%53.95M

36.57%59.82M

-43.79%36.2M

Tax payable

103.07%5.22M

114.34%2.15M

186.30%2.57M

37.53%1M

--898K

-66.05%730K

----

--2.15M

-34.66%1.77M

----

Dividend payable

----

202.77%4.38M

----

4.26%1.45M

----

-9.88%1.39M

----

-24.57%1.54M

----

-45.03%2.04M

Other payables and accrued expenses

-31.63%24.66M

-15.23%32.81M

-28.46%36.06M

-2.34%38.71M

36.20%50.41M

236.74%39.64M

147.35%37.01M

5.75%11.77M

-5.24%14.96M

-22.15%11.13M

Bank loans and overdrafts

12.25%16.16M

90.89%13.36M

116.63%14.4M

0.00%7M

-39.25%6.65M

--7M

--10.94M

----

Other loans-current liabilities

----

--6.94M

----

Financial lease liabilities-current liabilities

-37.60%966K

27.57%1.17M

22.27%1.55M

-77.65%914K

-62.42%1.27M

4.52%4.09M

-25.27%3.37M

2.27%3.91M

-2.66%4.51M

20.47%3.83M

Special items of current liabilities

3.42%997K

-36.41%1.02M

-38.72%964K

57.41%1.6M

-17.47%1.57M

-50.41%1.02M

-9.54%1.91M

672.56%2.06M

305.97%2.11M

-42.55%266K

Total current liabilities

18.83%372.49M

25.90%350.73M

20.59%313.47M

13.60%278.57M

11.83%259.96M

22.66%245.21M

32.29%232.45M

28.07%199.92M

-0.56%175.71M

-10.23%156.1M

Net current assets

10.00%185.73M

7.41%172.33M

6.93%168.85M

-11.68%160.44M

-14.52%157.9M

-16.87%181.65M

-12.30%184.73M

3.96%218.53M

4.63%210.64M

4.71%210.2M

Total assets less current liabilities

0.70%372.41M

-0.09%365.69M

2.98%369.81M

3.82%366.03M

7.40%359.1M

9.52%352.56M

5.84%334.35M

5.89%321.92M

5.66%315.9M

4.49%304.01M

Non-current liabilities

Long-term bank loan

----

-42.95%7.36M

94.50%13.36M

545.25%12.91M

--6.87M

--2M

----

Financial lease liabilities-non-current liabilities

-65.85%501K

689.68%995K

582.33%1.47M

-98.30%126K

-97.11%215K

-8.29%7.42M

-21.91%7.43M

-24.94%8.1M

-20.97%9.52M

3.20%10.78M

Deferred tax liability

-7.80%449K

326.79%239K

202.48%487K

-46.15%56K

3.87%161K

52.94%104K

-9.36%155K

-36.45%68K

-32.14%171K

-50.46%107K

Special items of non-current liabilities

1.60%4.07M

-10.64%3.91M

10.68%4.01M

107.09%4.38M

61.12%3.62M

-32.36%2.12M

-45.81%2.25M

40.41%3.13M

85.59%4.15M

31.70%2.23M

Total non-current liabilities

-62.30%5.02M

-71.28%5.15M

-21.17%13.33M

8.54%17.92M

42.81%16.9M

46.26%16.51M

-14.46%11.84M

-13.94%11.29M

-4.77%13.84M

6.16%13.12M

Total liabilities

15.52%377.51M

20.03%355.88M

18.04%326.8M

13.28%296.5M

13.33%276.86M

23.92%261.73M

28.88%244.29M

24.81%211.21M

-0.88%189.55M

-9.14%169.22M

Total assets less total liabilities

3.06%367.39M

3.57%360.54M

4.18%356.49M

3.59%348.11M

6.10%342.2M

8.18%336.04M

6.77%322.51M

6.78%310.63M

6.19%302.06M

4.41%290.9M

Total equity and non-current liabilities

0.70%372.41M

-0.09%365.69M

2.98%369.81M

3.82%366.03M

7.40%359.1M

9.52%352.56M

5.84%334.35M

5.89%321.92M

5.66%315.9M

4.49%304.01M

Equity

Share capital

0.00%5.81M

Reserve

3.16%360.37M

3.69%353.44M

4.31%349.31M

3.68%340.87M

6.01%334.88M

7.74%328.77M

6.48%315.89M

7.13%305.16M

6.57%296.66M

4.42%284.86M

Shareholders' Equity

3.11%366.13M

3.63%359.2M

4.24%355.08M

3.64%346.64M

5.92%340.65M

7.81%334.47M

6.58%321.6M

6.73%310.24M

6.18%301.74M

4.33%290.67M

Non-controlling interest

-11.10%1.26M

-9.23%1.34M

-8.89%1.41M

-6.11%1.47M

69.62%1.55M

301.53%1.57M

188.64%915K

69.26%391K

13.62%317K

--231K

Total equity

3.06%367.39M

3.57%360.54M

4.18%356.49M

3.59%348.11M

6.10%342.2M

8.18%336.04M

6.77%322.51M

6.78%310.63M

6.19%302.06M

4.41%290.9M

Total equity and total liabilities

9.02%744.9M

11.14%716.42M

10.37%683.29M

7.83%644.61M

9.22%619.06M

14.55%597.77M

15.30%566.8M

13.41%521.84M

3.35%491.61M

-1.02%460.12M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	15.62%381.27M	31.89%387.03M	22.61%329.76M	8.22%293.45M	9.14%268.96M	21.59%271.16M	35.24%246.43M	22.31%223.01M	-1.81%182.22M	4.17%182.33M
Accounts receivable	24.96%139.27M	-13.20%92.83M	9.43%111.45M	6.98%106.95M	-7.91%101.85M	26.30%99.97M	15.50%110.59M	-9.16%79.16M	13.30%95.74M	5.29%87.14M
Advance deposits and other receivables	-15.93%8.08M	119.78%9.47M	142.80%9.61M	-9.78%4.31M	-24.59%3.96M	34.44%4.77M	-44.39%5.25M	42.21%3.55M	480.55%9.43M	94.17%2.5M
Cash and equivalents	-9.77%28M	1.22%33.26M	-26.41%31.03M	-33.50%32.86M	-22.55%42.17M	-55.69%49.41M	-44.48%54.45M	32.52%111.51M	2.24%98.07M	-11.10%84.15M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--10M
Secured deposit	--1.11M	----	----	----	953.03%695K	34.75%1.14M	-90.50%66K	--846K	--695K	----
Special items of current assets	6.42%497K	--482K	97.88%467K	----	-40.40%236K	7.33%410K	120.00%396K	97.93%382K	-52.63%180K	-47.98%193K
Total current assets	15.74%558.22M	19.15%523.07M	15.43%482.32M	2.85%439.01M	0.16%417.86M	2.01%426.87M	7.98%417.18M	14.23%418.45M	2.20%386.35M	-2.23%366.31M
Non-current assets
Property, plant and equipment	-9.35%167.45M	-8.23%175.42M	-0.53%184.73M	43.54%191.15M	60.17%185.72M	98.96%133.17M	63.45%115.95M	-6.89%66.94M	-4.13%70.94M	10.67%71.89M
Advance payment	--656K	----	----	-89.33%1.53M	-77.53%2M	68.37%14.34M	-14.86%8.88M	266.35%8.51M	1,883.65%10.43M	-51.06%2.32M
Secured deposits-non-current assets	0.00%1.39M	0.00%1.39M	0.00%1.39M	-33.33%1.39M	-33.33%1.39M	0.00%2.09M	0.00%2.09M	--2.09M	--2.09M	----
Other investments	-69.61%217K	--475K	--714K	----	----	----	-66.22%202K	--410K	--598K	----
Intangible assets	14.48%1.54M	59.45%1.74M	28.78%1.35M	-15.90%1.09M	-36.22%1.05M	-13.72%1.3M	-5.64%1.64M	-17.15%1.5M	-13.75%1.74M	-34.10%1.81M
Deferred tax assets	106.56%8.15M	249.03%6.28M	146.53%3.95M	90.57%1.8M	6.73%1.6M	-65.08%944K	-39.93%1.5M	20.03%2.7M	-31.50%2.5M	-33.78%2.25M
Total non-current assets	-7.11%186.68M	-5.95%193.36M	-0.12%200.97M	20.30%205.59M	34.47%201.2M	65.30%170.9M	42.14%149.62M	10.21%103.39M	7.77%105.26M	4.00%93.81M
Total assets	9.02%744.9M	11.14%716.42M	10.37%683.29M	7.83%644.61M	9.22%619.06M	14.55%597.77M	15.30%566.8M	13.41%521.84M	3.35%491.61M	-1.02%460.12M
Liabilities
Current liabilities
Accounts payable	49.35%125.46M	27.54%98.86M	61.16%84M	40.09%77.52M	-16.74%52.12M	2.56%55.33M	4.65%62.6M	49.02%53.95M	36.57%59.82M	-43.79%36.2M
Tax payable	103.07%5.22M	114.34%2.15M	186.30%2.57M	37.53%1M	--898K	-66.05%730K	----	--2.15M	-34.66%1.77M	----
Dividend payable	----	202.77%4.38M	----	4.26%1.45M	----	-9.88%1.39M	----	-24.57%1.54M	----	-45.03%2.04M
Other payables and accrued expenses	-31.63%24.66M	-15.23%32.81M	-28.46%36.06M	-2.34%38.71M	36.20%50.41M	236.74%39.64M	147.35%37.01M	5.75%11.77M	-5.24%14.96M	-22.15%11.13M
Bank loans and overdrafts	12.25%16.16M	90.89%13.36M	116.63%14.4M	0.00%7M	-39.25%6.65M	--7M	--10.94M	----	----	----
Other loans-current liabilities	----	----	----	----	----	----	----	--6.94M	----	----
Financial lease liabilities-current liabilities	-37.60%966K	27.57%1.17M	22.27%1.55M	-77.65%914K	-62.42%1.27M	4.52%4.09M	-25.27%3.37M	2.27%3.91M	-2.66%4.51M	20.47%3.83M
Special items of current liabilities	3.42%997K	-36.41%1.02M	-38.72%964K	57.41%1.6M	-17.47%1.57M	-50.41%1.02M	-9.54%1.91M	672.56%2.06M	305.97%2.11M	-42.55%266K
Total current liabilities	18.83%372.49M	25.90%350.73M	20.59%313.47M	13.60%278.57M	11.83%259.96M	22.66%245.21M	32.29%232.45M	28.07%199.92M	-0.56%175.71M	-10.23%156.1M
Net current assets	10.00%185.73M	7.41%172.33M	6.93%168.85M	-11.68%160.44M	-14.52%157.9M	-16.87%181.65M	-12.30%184.73M	3.96%218.53M	4.63%210.64M	4.71%210.2M
Total assets less current liabilities	0.70%372.41M	-0.09%365.69M	2.98%369.81M	3.82%366.03M	7.40%359.1M	9.52%352.56M	5.84%334.35M	5.89%321.92M	5.66%315.9M	4.49%304.01M
Non-current liabilities
Long-term bank loan	----	----	-42.95%7.36M	94.50%13.36M	545.25%12.91M	--6.87M	--2M	----	----	----
Financial lease liabilities-non-current liabilities	-65.85%501K	689.68%995K	582.33%1.47M	-98.30%126K	-97.11%215K	-8.29%7.42M	-21.91%7.43M	-24.94%8.1M	-20.97%9.52M	3.20%10.78M
Deferred tax liability	-7.80%449K	326.79%239K	202.48%487K	-46.15%56K	3.87%161K	52.94%104K	-9.36%155K	-36.45%68K	-32.14%171K	-50.46%107K
Special items of non-current liabilities	1.60%4.07M	-10.64%3.91M	10.68%4.01M	107.09%4.38M	61.12%3.62M	-32.36%2.12M	-45.81%2.25M	40.41%3.13M	85.59%4.15M	31.70%2.23M
Total non-current liabilities	-62.30%5.02M	-71.28%5.15M	-21.17%13.33M	8.54%17.92M	42.81%16.9M	46.26%16.51M	-14.46%11.84M	-13.94%11.29M	-4.77%13.84M	6.16%13.12M
Total liabilities	15.52%377.51M	20.03%355.88M	18.04%326.8M	13.28%296.5M	13.33%276.86M	23.92%261.73M	28.88%244.29M	24.81%211.21M	-0.88%189.55M	-9.14%169.22M
Total assets less total liabilities	3.06%367.39M	3.57%360.54M	4.18%356.49M	3.59%348.11M	6.10%342.2M	8.18%336.04M	6.77%322.51M	6.78%310.63M	6.19%302.06M	4.41%290.9M
Total equity and non-current liabilities	0.70%372.41M	-0.09%365.69M	2.98%369.81M	3.82%366.03M	7.40%359.1M	9.52%352.56M	5.84%334.35M	5.89%321.92M	5.66%315.9M	4.49%304.01M
Equity
Share capital	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M	0.00%5.81M
Reserve	3.16%360.37M	3.69%353.44M	4.31%349.31M	3.68%340.87M	6.01%334.88M	7.74%328.77M	6.48%315.89M	7.13%305.16M	6.57%296.66M	4.42%284.86M
Shareholders' Equity	3.11%366.13M	3.63%359.2M	4.24%355.08M	3.64%346.64M	5.92%340.65M	7.81%334.47M	6.58%321.6M	6.73%310.24M	6.18%301.74M	4.33%290.67M
Non-controlling interest	-11.10%1.26M	-9.23%1.34M	-8.89%1.41M	-6.11%1.47M	69.62%1.55M	301.53%1.57M	188.64%915K	69.26%391K	13.62%317K	--231K
Total equity	3.06%367.39M	3.57%360.54M	4.18%356.49M	3.59%348.11M	6.10%342.2M	8.18%336.04M	6.77%322.51M	6.78%310.63M	6.19%302.06M	4.41%290.9M
Total equity and total liabilities	9.02%744.9M	11.14%716.42M	10.37%683.29M	7.83%644.61M	9.22%619.06M	14.55%597.77M	15.30%566.8M	13.41%521.84M	3.35%491.61M	-1.02%460.12M
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	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"