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SHENGHUI CLEAN (02521)

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  • 1.130
  • -0.020-1.74%
Market Closed May 21 15:57 CST
2.20BMarket Cap75.33P/E (TTM)

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Income Statement

Balance Sheet

Cash Flow

SHENGHUI CLEAN (02521) Balance Sheet

All
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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
--3.41M
----
----
----
----
----
----
Accounts receivable
29.40%372.63M
14.54%349.4M
15.43%287.97M
20.98%305.04M
8.98%249.48M
7.31%252.15M
20.33%228.92M
--234.97M
21.44%190.24M
31.70%156.65M
Cash and equivalents
-25.49%67.88M
5.76%104.95M
-38.68%91.11M
99.04%99.24M
171.51%148.57M
125.52%49.86M
4.85%54.72M
--22.11M
-22.61%52.19M
20.32%67.44M
Secured deposit
-83.84%230K
-21.68%1.42M
-21.68%1.42M
25.05%1.82M
2.08%1.82M
9.25%1.45M
-66.96%1.78M
--1.33M
--5.39M
----
Total current assets
15.83%440.74M
11.30%455.77M
-4.84%380.5M
34.95%409.51M
40.09%399.87M
17.43%303.46M
15.17%285.43M
--258.41M
10.59%247.82M
24.84%224.09M
Non-current assets
Property, plant and equipment
77.74%64.34M
87.14%34.66M
131.38%36.2M
22.61%18.52M
8.07%15.65M
-0.87%15.11M
-8.03%14.48M
--15.24M
6.24%15.74M
13.20%14.82M
Investment property
-12.15%795K
-85.08%854K
-84.87%905K
-8.25%5.72M
-7.96%5.98M
-7.65%6.24M
-7.37%6.5M
--6.76M
-6.86%7.02M
-6.42%7.53M
Advance payment
20.25%32.46M
99.64%27.52M
95.82%27M
110.92%13.79M
186.67%13.79M
52.39%6.54M
52.47%4.81M
--4.29M
-41.70%3.15M
-23.49%5.41M
Associated company interest
--92.29M
--91.96M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-86.42%13.74M
----
--101.16M
----
----
----
----
----
----
----
Intangible assets
--6.38M
----
----
----
----
----
----
----
----
----
Deferred tax assets
21.87%8.11M
47.51%7.44M
31.09%6.65M
-11.75%5.05M
2.22%5.08M
23.69%5.72M
14.51%4.97M
--4.62M
13.93%4.34M
-13.07%3.81M
Total non-current assets
21.59%230.81M
318.32%180.2M
368.85%189.82M
28.21%43.08M
31.67%40.49M
8.71%33.6M
1.66%30.75M
--30.91M
-4.60%30.25M
-7.41%31.71M
Total assets
17.75%671.55M
40.52%635.97M
29.51%570.32M
34.28%452.58M
39.28%440.35M
16.50%337.06M
13.71%316.17M
--289.31M
8.71%278.07M
19.67%255.79M
Liabilities
Current liabilities
Accounts payable
6.68%109.74M
14.50%122.55M
-9.53%102.87M
-9.27%107.03M
1.74%113.7M
12.58%117.96M
13.19%111.76M
--104.79M
10.45%98.74M
18.33%89.39M
Tax payable
8.69%17.68M
0.14%18.01M
-22.18%16.27M
-8.57%17.99M
3.54%20.9M
2.70%19.67M
4.93%20.19M
--19.16M
11.51%19.24M
1.35%17.25M
Bank loans and overdrafts
67.94%66.7M
155.47%30.12M
--39.71M
--11.79M
----
----
----
----
--10.01M
----
Financial lease liabilities-current liabilities
5.54%6.07M
685.26%5.49M
720.97%5.76M
2.19%699K
3.70%701K
1.18%684K
1.20%676K
--676K
-6.57%668K
-24.42%715K
Total current liabilities
22.67%201.92M
28.12%176.17M
21.66%164.6M
-0.59%137.51M
2.02%135.3M
11.00%138.32M
3.08%132.62M
--124.62M
19.83%128.65M
8.98%107.36M
Net current assets
10.62%238.82M
2.79%279.6M
-18.40%215.9M
64.71%272M
73.14%264.57M
23.43%165.14M
28.23%152.81M
--133.79M
2.09%119.17M
44.14%116.73M
Total assets less current liabilities
15.75%469.63M
45.93%459.8M
33.00%405.72M
58.54%315.08M
66.19%305.05M
20.67%198.73M
22.85%183.56M
--164.69M
0.66%149.41M
28.82%148.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.51%8.92M
135.86%14.39M
129.07%14.28M
-4.57%6.1M
-4.45%6.23M
-3.97%6.39M
-3.65%6.52M
--6.66M
-3.24%6.77M
-3.56%7M
Deferred tax liability
----
--9.02M
--6.54M
----
----
----
----
----
----
----
Other non-current liabilities
--1.43M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-50.27%10.35M
283.64%23.41M
233.94%20.82M
-4.57%6.1M
-4.45%6.23M
-3.97%6.39M
-3.65%6.52M
--6.66M
-3.24%6.77M
-3.56%7M
Total liabilities
14.48%212.27M
38.98%199.58M
31.01%185.42M
-0.76%143.61M
1.72%141.54M
10.24%144.72M
2.75%139.14M
--131.28M
18.42%135.42M
8.12%114.36M
Total assets less total liabilities
19.32%459.28M
41.24%436.39M
28.81%384.9M
60.64%308.97M
68.79%298.82M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
Total equity and non-current liabilities
15.75%469.63M
45.93%459.8M
33.00%405.72M
58.54%315.08M
66.19%305.05M
20.67%198.73M
22.85%183.56M
--164.69M
0.66%149.41M
28.82%148.43M
Equity
Share capital
11.11%17.73M
20.34%17.72M
8.33%15.95M
--14.73M
--14.73M
----
----
----
----
----
Reserve
18.41%436.86M
42.28%418.67M
29.87%368.95M
52.98%294.25M
60.47%284.09M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
Shareholders' Equity
18.10%454.59M
41.24%436.39M
28.81%384.9M
60.64%308.97M
68.79%298.82M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
Non-controlling interest
--4.69M
----
----
----
----
----
----
----
----
----
Total equity
19.32%459.28M
41.24%436.39M
28.81%384.9M
60.64%308.97M
68.79%298.82M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
Total equity and total liabilities
17.75%671.55M
40.52%635.97M
29.51%570.32M
34.28%452.58M
39.28%440.35M
16.50%337.06M
13.71%316.17M
--289.31M
8.71%278.07M
19.67%255.79M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
PwC
--
PwC
--
PwC
PwC
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory --------------3.41M------------------------
Accounts receivable 29.40%372.63M14.54%349.4M15.43%287.97M20.98%305.04M8.98%249.48M7.31%252.15M20.33%228.92M--234.97M21.44%190.24M31.70%156.65M
Cash and equivalents -25.49%67.88M5.76%104.95M-38.68%91.11M99.04%99.24M171.51%148.57M125.52%49.86M4.85%54.72M--22.11M-22.61%52.19M20.32%67.44M
Secured deposit -83.84%230K-21.68%1.42M-21.68%1.42M25.05%1.82M2.08%1.82M9.25%1.45M-66.96%1.78M--1.33M--5.39M----
Total current assets 15.83%440.74M11.30%455.77M-4.84%380.5M34.95%409.51M40.09%399.87M17.43%303.46M15.17%285.43M--258.41M10.59%247.82M24.84%224.09M
Non-current assets
Property, plant and equipment 77.74%64.34M87.14%34.66M131.38%36.2M22.61%18.52M8.07%15.65M-0.87%15.11M-8.03%14.48M--15.24M6.24%15.74M13.20%14.82M
Investment property -12.15%795K-85.08%854K-84.87%905K-8.25%5.72M-7.96%5.98M-7.65%6.24M-7.37%6.5M--6.76M-6.86%7.02M-6.42%7.53M
Advance payment 20.25%32.46M99.64%27.52M95.82%27M110.92%13.79M186.67%13.79M52.39%6.54M52.47%4.81M--4.29M-41.70%3.15M-23.49%5.41M
Associated company interest --92.29M--91.96M--------------------------------
Financial assets at fair value-non-current assets -86.42%13.74M------101.16M----------------------------
Intangible assets --6.38M------------------------------------
Deferred tax assets 21.87%8.11M47.51%7.44M31.09%6.65M-11.75%5.05M2.22%5.08M23.69%5.72M14.51%4.97M--4.62M13.93%4.34M-13.07%3.81M
Total non-current assets 21.59%230.81M318.32%180.2M368.85%189.82M28.21%43.08M31.67%40.49M8.71%33.6M1.66%30.75M--30.91M-4.60%30.25M-7.41%31.71M
Total assets 17.75%671.55M40.52%635.97M29.51%570.32M34.28%452.58M39.28%440.35M16.50%337.06M13.71%316.17M--289.31M8.71%278.07M19.67%255.79M
Liabilities
Current liabilities
Accounts payable 6.68%109.74M14.50%122.55M-9.53%102.87M-9.27%107.03M1.74%113.7M12.58%117.96M13.19%111.76M--104.79M10.45%98.74M18.33%89.39M
Tax payable 8.69%17.68M0.14%18.01M-22.18%16.27M-8.57%17.99M3.54%20.9M2.70%19.67M4.93%20.19M--19.16M11.51%19.24M1.35%17.25M
Bank loans and overdrafts 67.94%66.7M155.47%30.12M--39.71M--11.79M------------------10.01M----
Financial lease liabilities-current liabilities 5.54%6.07M685.26%5.49M720.97%5.76M2.19%699K3.70%701K1.18%684K1.20%676K--676K-6.57%668K-24.42%715K
Total current liabilities 22.67%201.92M28.12%176.17M21.66%164.6M-0.59%137.51M2.02%135.3M11.00%138.32M3.08%132.62M--124.62M19.83%128.65M8.98%107.36M
Net current assets 10.62%238.82M2.79%279.6M-18.40%215.9M64.71%272M73.14%264.57M23.43%165.14M28.23%152.81M--133.79M2.09%119.17M44.14%116.73M
Total assets less current liabilities 15.75%469.63M45.93%459.8M33.00%405.72M58.54%315.08M66.19%305.05M20.67%198.73M22.85%183.56M--164.69M0.66%149.41M28.82%148.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.51%8.92M135.86%14.39M129.07%14.28M-4.57%6.1M-4.45%6.23M-3.97%6.39M-3.65%6.52M--6.66M-3.24%6.77M-3.56%7M
Deferred tax liability ------9.02M--6.54M----------------------------
Other non-current liabilities --1.43M------------------------------------
Total non-current liabilities -50.27%10.35M283.64%23.41M233.94%20.82M-4.57%6.1M-4.45%6.23M-3.97%6.39M-3.65%6.52M--6.66M-3.24%6.77M-3.56%7M
Total liabilities 14.48%212.27M38.98%199.58M31.01%185.42M-0.76%143.61M1.72%141.54M10.24%144.72M2.75%139.14M--131.28M18.42%135.42M8.12%114.36M
Total assets less total liabilities 19.32%459.28M41.24%436.39M28.81%384.9M60.64%308.97M68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M
Total equity and non-current liabilities 15.75%469.63M45.93%459.8M33.00%405.72M58.54%315.08M66.19%305.05M20.67%198.73M22.85%183.56M--164.69M0.66%149.41M28.82%148.43M
Equity
Share capital 11.11%17.73M20.34%17.72M8.33%15.95M--14.73M--14.73M--------------------
Reserve 18.41%436.86M42.28%418.67M29.87%368.95M52.98%294.25M60.47%284.09M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M
Shareholders' Equity 18.10%454.59M41.24%436.39M28.81%384.9M60.64%308.97M68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M
Non-controlling interest --4.69M------------------------------------
Total equity 19.32%459.28M41.24%436.39M28.81%384.9M60.64%308.97M68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M
Total equity and total liabilities 17.75%671.55M40.52%635.97M29.51%570.32M34.28%452.58M39.28%440.35M16.50%337.06M13.71%316.17M--289.31M8.71%278.07M19.67%255.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--PwC--PwC--PwCPwC

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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