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SUXIN SERVICES (02152)

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  • 5.680
  • 0.0000.00%
Trading Jan 16 09:20 CST
573.95MMarket Cap7.63P/E (TTM)

SUXIN SERVICES (02152) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-29.27%87K
-22.03%92K
2.50%123K
6.31%118K
-15.49%120K
-37.29%111K
35.24%142K
13.46%177K
--105K
-35.80%156K
Accounts receivable
46.43%566.96M
48.54%438.3M
38.34%387.2M
67.17%295.06M
126.38%279.88M
74.37%176.5M
9.86%123.63M
5.05%101.22M
--112.54M
-4.81%96.36M
Related party payments receivable
-33.60%70.07M
34.79%79.17M
353.96%105.52M
146.85%58.74M
12.68%23.24M
-32.26%23.79M
-9.74%20.63M
59.63%35.12M
--22.85M
-97.98%22M
Advance deposits and other receivables
18.18%33.75M
-7.17%26.59M
-3.29%28.56M
-12.41%28.64M
-35.06%29.53M
-36.04%32.7M
-3.17%45.47M
47.00%51.12M
--46.96M
48.57%34.77M
Cash and equivalents
-16.56%261.79M
-9.86%358.14M
0.64%313.76M
11.64%397.32M
39.25%311.75M
17.60%355.91M
-21.09%223.88M
5.01%302.64M
--283.71M
29.07%288.21M
Fixed time deposit-current assets
-73.12%9.32M
-46.76%37.22M
--34.68M
--69.9M
----
----
----
----
----
----
Secured deposit
--7.27M
49.06%395K
----
-68.64%265K
-5.02%265K
91.18%845K
--279K
--442K
----
----
Financial assets at fair value-current assets
66.67%20M
-55.56%8M
--12M
--18M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
--4.52M
----
----
----
----
----
Total current assets
9.91%969.24M
9.20%947.9M
35.81%881.83M
47.16%868.04M
56.82%649.31M
20.20%589.86M
-11.18%414.04M
11.15%490.72M
--466.16M
-69.44%441.5M
Non-current assets
Property, plant and equipment
0.22%382.08M
-4.50%374.95M
-4.59%381.26M
-4.28%392.62M
-3.22%399.6M
13.99%410.16M
27.17%412.91M
20.43%359.82M
--324.68M
29.56%298.77M
Investment property
13.97%367.18M
11.20%369.97M
-9.00%322.17M
-5.75%332.69M
1.27%354.05M
0.87%352.98M
0.86%349.61M
1.32%349.93M
--346.63M
17.56%345.37M
Associated company interest
--875K
26.49%1.06M
----
-82.46%838K
----
-29.64%4.78M
-28.99%5.77M
38.59%6.79M
--8.12M
--4.9M
Interests in Joint Venture
----
-47.18%533K
84.10%1.84M
--1.01M
--1M
----
----
----
----
----
Fixed time deposit-non-current assets
----
----
----
----
--1.94M
--1.94M
----
----
----
----
Intangible assets
171.19%4.24M
278.57%4.45M
45.30%1.56M
69.45%1.18M
36.42%1.08M
101.74%694K
144.72%788K
105.99%344K
--322K
--167K
Deferred tax assets
-7.30%6.35M
24.49%6.53M
9.86%6.85M
-6.69%5.25M
-4.27%6.24M
4.91%5.62M
-65.92%6.52M
-35.55%5.36M
--19.12M
28.20%8.32M
Other illiquid assets
-52.06%23.77M
----
--49.57M
----
----
----
----
----
----
----
Total non-current assets
2.70%799.05M
2.96%770.76M
-7.96%778.03M
-12.64%748.59M
-3.34%845.36M
3.87%856.87M
9.01%874.55M
8.11%824.94M
--802.25M
19.43%763.02M
Total assets
6.53%1.77B
6.31%1.72B
11.05%1.66B
11.74%1.62B
15.99%1.49B
9.96%1.45B
1.59%1.29B
9.23%1.32B
--1.27B
-42.19%1.2B
Liabilities
Current liabilities
Accounts payable
10.02%415.67M
20.29%362.46M
53.70%377.8M
41.71%301.33M
19.38%245.81M
10.44%212.63M
4.02%205.91M
-0.17%192.53M
--197.95M
7.99%192.85M
Tax payable
146.48%8.62M
15.84%13.12M
65.69%3.5M
228.39%11.33M
-49.86%2.11M
29.37%3.45M
-66.86%4.21M
-67.81%2.67M
--12.7M
-46.93%8.28M
Amounts payable to associated parties-current liabilities
10.06%31.36M
-7.59%22.4M
166.84%28.49M
-14.07%24.24M
-32.80%10.68M
-57.05%28.21M
-79.56%15.89M
65.03%65.68M
--77.73M
-94.21%39.8M
Other payables and accrued expenses
26.48%127.79M
12.41%123.88M
0.48%101.04M
13.67%110.2M
-4.14%100.56M
-5.97%96.95M
16.89%104.9M
9.10%103.11M
--89.74M
22.06%94.51M
Bank loans and overdrafts
0.00%10M
0.00%10M
-11.11%10M
-11.11%10M
0.00%11.25M
0.00%11.25M
125.00%11.25M
80.00%11.25M
--5M
-96.74%6.25M
Financial lease liabilities-current liabilities
-18.42%93K
7.21%119K
--114K
--111K
----
----
----
----
----
-63.25%226K
Total current liabilities
15.94%651.12M
16.60%595.76M
37.26%561.58M
30.24%510.93M
2.80%409.14M
-12.87%392.31M
-6.56%397.99M
17.31%450.25M
--425.94M
-67.65%383.82M
Net current assets
-0.67%318.11M
-1.39%352.14M
33.35%320.25M
80.78%357.11M
1,396.35%240.16M
388.07%197.55M
-60.09%16.05M
-29.83%40.48M
--40.22M
-77.69%57.68M
Total assets less current liabilities
1.72%1.12B
1.56%1.12B
1.18%1.1B
4.86%1.11B
21.89%1.09B
21.84%1.05B
5.71%890.6M
5.45%865.41M
--842.47M
-8.55%820.7M
Non-current liabilities
Long-term bank loan
-4.06%99.84M
-9.17%99.06M
-3.48%104.06M
-1.97%109.06M
-9.45%107.81M
-9.18%111.25M
-9.50%119.06M
-8.41%122.5M
--131.56M
-73.79%133.75M
Financial lease liabilities-non-current liabilities
----
-79.33%31K
--146K
--150K
----
----
----
----
----
----
Deferred tax liability
-40.55%5.43M
-33.07%7.73M
-51.77%9.13M
-37.31%11.56M
-6.89%18.93M
-13.50%18.43M
-9.70%20.33M
-6.13%21.31M
--22.52M
3.12%22.7M
Other non-current liabilities
1.90%178.98M
1.86%177.29M
1.83%175.64M
1.79%174.04M
1.76%172.49M
1.73%170.97M
1.44%169.5M
1.58%168.07M
--167.09M
--165.46M
Total non-current liabilities
-1.64%284.25M
-3.63%284.11M
-3.43%288.98M
-1.95%294.81M
-3.13%299.23M
-3.60%300.66M
-3.82%308.9M
-3.12%311.89M
--321.17M
-39.55%321.92M
Total liabilities
9.97%935.37M
9.20%879.87M
20.07%850.56M
16.27%805.74M
0.21%708.37M
-9.08%692.97M
-5.38%706.88M
7.99%762.13M
--747.1M
-58.94%705.73M
Total assets less total liabilities
2.92%832.92M
3.44%838.79M
2.93%809.3M
7.58%810.89M
35.17%786.29M
36.17%753.76M
11.59%581.7M
10.98%553.53M
--521.31M
36.71%498.79M
Total equity and non-current liabilities
1.72%1.12B
1.56%1.12B
1.18%1.1B
4.86%1.11B
21.89%1.09B
21.84%1.05B
5.71%890.6M
5.45%865.41M
--842.47M
-8.55%820.7M
Equity
Share capital
0.00%101.05M
0.00%101.05M
0.00%101.05M
0.00%101.05M
34.73%101.05M
34.73%101.05M
0.00%75M
71.77%75M
--75M
118.31%43.66M
Reserve
4.12%720.74M
4.15%723.84M
2.68%692.22M
7.58%694.98M
34.84%674.14M
36.24%645.99M
12.98%499.94M
4.95%474.15M
--442.51M
31.99%451.8M
Shareholders' Equity
3.60%821.79M
3.62%824.88M
2.33%793.26M
6.56%796.03M
34.83%775.19M
36.03%747.03M
11.10%574.94M
10.84%549.15M
--517.51M
36.76%495.46M
Non-controlling interest
-30.60%11.13M
-6.48%13.9M
44.45%16.04M
121.09%14.87M
64.22%11.1M
53.69%6.72M
78.06%6.76M
31.66%4.38M
--3.8M
29.86%3.32M
Total equity
2.92%832.92M
3.44%838.79M
2.93%809.3M
7.58%810.89M
35.17%786.29M
36.17%753.76M
11.59%581.7M
10.98%553.53M
--521.31M
36.71%498.79M
Total equity and total liabilities
6.53%1.77B
6.31%1.72B
11.05%1.66B
11.74%1.62B
15.99%1.49B
9.96%1.45B
1.59%1.29B
9.23%1.32B
--1.27B
-42.19%1.2B
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 Accounting Firm
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -29.27%87K-22.03%92K2.50%123K6.31%118K-15.49%120K-37.29%111K35.24%142K13.46%177K--105K-35.80%156K
Accounts receivable 46.43%566.96M48.54%438.3M38.34%387.2M67.17%295.06M126.38%279.88M74.37%176.5M9.86%123.63M5.05%101.22M--112.54M-4.81%96.36M
Related party payments receivable -33.60%70.07M34.79%79.17M353.96%105.52M146.85%58.74M12.68%23.24M-32.26%23.79M-9.74%20.63M59.63%35.12M--22.85M-97.98%22M
Advance deposits and other receivables 18.18%33.75M-7.17%26.59M-3.29%28.56M-12.41%28.64M-35.06%29.53M-36.04%32.7M-3.17%45.47M47.00%51.12M--46.96M48.57%34.77M
Cash and equivalents -16.56%261.79M-9.86%358.14M0.64%313.76M11.64%397.32M39.25%311.75M17.60%355.91M-21.09%223.88M5.01%302.64M--283.71M29.07%288.21M
Fixed time deposit-current assets -73.12%9.32M-46.76%37.22M--34.68M--69.9M------------------------
Secured deposit --7.27M49.06%395K-----68.64%265K-5.02%265K91.18%845K--279K--442K--------
Financial assets at fair value-current assets 66.67%20M-55.56%8M--12M--18M------------------------
Special items of current assets ------------------4.52M--------------------
Total current assets 9.91%969.24M9.20%947.9M35.81%881.83M47.16%868.04M56.82%649.31M20.20%589.86M-11.18%414.04M11.15%490.72M--466.16M-69.44%441.5M
Non-current assets
Property, plant and equipment 0.22%382.08M-4.50%374.95M-4.59%381.26M-4.28%392.62M-3.22%399.6M13.99%410.16M27.17%412.91M20.43%359.82M--324.68M29.56%298.77M
Investment property 13.97%367.18M11.20%369.97M-9.00%322.17M-5.75%332.69M1.27%354.05M0.87%352.98M0.86%349.61M1.32%349.93M--346.63M17.56%345.37M
Associated company interest --875K26.49%1.06M-----82.46%838K-----29.64%4.78M-28.99%5.77M38.59%6.79M--8.12M--4.9M
Interests in Joint Venture -----47.18%533K84.10%1.84M--1.01M--1M--------------------
Fixed time deposit-non-current assets ------------------1.94M--1.94M----------------
Intangible assets 171.19%4.24M278.57%4.45M45.30%1.56M69.45%1.18M36.42%1.08M101.74%694K144.72%788K105.99%344K--322K--167K
Deferred tax assets -7.30%6.35M24.49%6.53M9.86%6.85M-6.69%5.25M-4.27%6.24M4.91%5.62M-65.92%6.52M-35.55%5.36M--19.12M28.20%8.32M
Other illiquid assets -52.06%23.77M------49.57M----------------------------
Total non-current assets 2.70%799.05M2.96%770.76M-7.96%778.03M-12.64%748.59M-3.34%845.36M3.87%856.87M9.01%874.55M8.11%824.94M--802.25M19.43%763.02M
Total assets 6.53%1.77B6.31%1.72B11.05%1.66B11.74%1.62B15.99%1.49B9.96%1.45B1.59%1.29B9.23%1.32B--1.27B-42.19%1.2B
Liabilities
Current liabilities
Accounts payable 10.02%415.67M20.29%362.46M53.70%377.8M41.71%301.33M19.38%245.81M10.44%212.63M4.02%205.91M-0.17%192.53M--197.95M7.99%192.85M
Tax payable 146.48%8.62M15.84%13.12M65.69%3.5M228.39%11.33M-49.86%2.11M29.37%3.45M-66.86%4.21M-67.81%2.67M--12.7M-46.93%8.28M
Amounts payable to associated parties-current liabilities 10.06%31.36M-7.59%22.4M166.84%28.49M-14.07%24.24M-32.80%10.68M-57.05%28.21M-79.56%15.89M65.03%65.68M--77.73M-94.21%39.8M
Other payables and accrued expenses 26.48%127.79M12.41%123.88M0.48%101.04M13.67%110.2M-4.14%100.56M-5.97%96.95M16.89%104.9M9.10%103.11M--89.74M22.06%94.51M
Bank loans and overdrafts 0.00%10M0.00%10M-11.11%10M-11.11%10M0.00%11.25M0.00%11.25M125.00%11.25M80.00%11.25M--5M-96.74%6.25M
Financial lease liabilities-current liabilities -18.42%93K7.21%119K--114K--111K---------------------63.25%226K
Total current liabilities 15.94%651.12M16.60%595.76M37.26%561.58M30.24%510.93M2.80%409.14M-12.87%392.31M-6.56%397.99M17.31%450.25M--425.94M-67.65%383.82M
Net current assets -0.67%318.11M-1.39%352.14M33.35%320.25M80.78%357.11M1,396.35%240.16M388.07%197.55M-60.09%16.05M-29.83%40.48M--40.22M-77.69%57.68M
Total assets less current liabilities 1.72%1.12B1.56%1.12B1.18%1.1B4.86%1.11B21.89%1.09B21.84%1.05B5.71%890.6M5.45%865.41M--842.47M-8.55%820.7M
Non-current liabilities
Long-term bank loan -4.06%99.84M-9.17%99.06M-3.48%104.06M-1.97%109.06M-9.45%107.81M-9.18%111.25M-9.50%119.06M-8.41%122.5M--131.56M-73.79%133.75M
Financial lease liabilities-non-current liabilities -----79.33%31K--146K--150K------------------------
Deferred tax liability -40.55%5.43M-33.07%7.73M-51.77%9.13M-37.31%11.56M-6.89%18.93M-13.50%18.43M-9.70%20.33M-6.13%21.31M--22.52M3.12%22.7M
Other non-current liabilities 1.90%178.98M1.86%177.29M1.83%175.64M1.79%174.04M1.76%172.49M1.73%170.97M1.44%169.5M1.58%168.07M--167.09M--165.46M
Total non-current liabilities -1.64%284.25M-3.63%284.11M-3.43%288.98M-1.95%294.81M-3.13%299.23M-3.60%300.66M-3.82%308.9M-3.12%311.89M--321.17M-39.55%321.92M
Total liabilities 9.97%935.37M9.20%879.87M20.07%850.56M16.27%805.74M0.21%708.37M-9.08%692.97M-5.38%706.88M7.99%762.13M--747.1M-58.94%705.73M
Total assets less total liabilities 2.92%832.92M3.44%838.79M2.93%809.3M7.58%810.89M35.17%786.29M36.17%753.76M11.59%581.7M10.98%553.53M--521.31M36.71%498.79M
Total equity and non-current liabilities 1.72%1.12B1.56%1.12B1.18%1.1B4.86%1.11B21.89%1.09B21.84%1.05B5.71%890.6M5.45%865.41M--842.47M-8.55%820.7M
Equity
Share capital 0.00%101.05M0.00%101.05M0.00%101.05M0.00%101.05M34.73%101.05M34.73%101.05M0.00%75M71.77%75M--75M118.31%43.66M
Reserve 4.12%720.74M4.15%723.84M2.68%692.22M7.58%694.98M34.84%674.14M36.24%645.99M12.98%499.94M4.95%474.15M--442.51M31.99%451.8M
Shareholders' Equity 3.60%821.79M3.62%824.88M2.33%793.26M6.56%796.03M34.83%775.19M36.03%747.03M11.10%574.94M10.84%549.15M--517.51M36.76%495.46M
Non-controlling interest -30.60%11.13M-6.48%13.9M44.45%16.04M121.09%14.87M64.22%11.1M53.69%6.72M78.06%6.76M31.66%4.38M--3.8M29.86%3.32M
Total equity 2.92%832.92M3.44%838.79M2.93%809.3M7.58%810.89M35.17%786.29M36.17%753.76M11.59%581.7M10.98%553.53M--521.31M36.71%498.79M
Total equity and total liabilities 6.53%1.77B6.31%1.72B11.05%1.66B11.74%1.62B15.99%1.49B9.96%1.45B1.59%1.29B9.23%1.32B--1.27B-42.19%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm

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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