SAIMO (02571) Balance Sheet

13.060
0.0000.00%

Pre-Opening Auction Apr 27 09:02 CST

1.74BMarket Cap27.97P/E (TTM)

All

YOY

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(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

-87.66%2.96M

--22.36M

1,274.57%23.95M

----

--1.74M

----

Accounts receivable

33.70%255.76M

8.68%163.07M

15.45%191.3M

50.00%150.04M

18.36%165.7M

331.27%100.03M

183.26%140M

--23.19M

192.37%49.42M

4,945.97%16.9M

Advance deposits and other receivables

-68.17%18.97M

-45.81%26.37M

51.00%59.59M

-1.62%48.67M

22.42%39.46M

168.87%49.47M

126.61%32.24M

--18.4M

85.39%14.23M

-12.76%7.67M

Cash and equivalents

13.03%235.46M

772.78%297.53M

75.90%208.33M

-73.41%34.09M

-21.59%118.43M

-47.07%128.22M

84.57%151.05M

--242.25M

94.45%81.84M

104.33%42.09M

Fixed time deposit-current assets

----

--60M

----

Secured deposit

-13.48%3.67M

12.86%4.14M

15.45%4.24M

-63.08%3.67M

0.25%3.67M

--9.94M

-81.70%3.66M

----

--20M

----

Financial assets at fair value-current assets

1,861.55%137.88M

119.15%234.86M

-93.74%7.03M

6.94%107.17M

11.54%112.2M

99.94%100.21M

0.34%100.6M

--50.12M

--100.26M

----

Special items of current assets

----

138.81%16.96M

----

106.00%7.1M

145.22%7.7M

--3.45M

-54.65%3.14M

-58.95%6.92M

Total current assets

32.47%656.66M

75.26%748.86M

10.32%495.71M

6.09%427.29M

1.51%449.33M

16.05%402.76M

60.50%442.64M

--347.04M

259.48%275.79M

64.70%76.72M

Non-current assets

Property, plant and equipment

200.79%114M

92.74%93.87M

-39.18%37.9M

0.50%48.7M

66.15%62.32M

170.64%48.46M

414.26%37.51M

--17.91M

84.19%7.29M

6.22%3.96M

Associated company interest

----

--217K

3.90%879K

----

--846K

----

Fixed time deposit-non-current assets

--30.42M

----

Financial assets at fair value-non-current assets

412.63%147.28M

12.96%28.73M

11.01%28.73M

-1.48%25.43M

5.12%25.88M

32.73%25.82M

26.60%24.62M

--19.45M

38.97%19.45M

--14M

Intangible assets

-20.54%41.54M

43.28%51.58M

64.70%52.28M

71.33%36M

98.64%31.74M

125.27%21.01M

115.68%15.98M

--9.33M

-3.10%7.41M

-13.84%7.65M

Deferred tax assets

182.39%2.39M

-99.79%10K

-68.39%846K

428.26%4.82M

--2.68M

--913K

----

Other illiquid assets

14.76%1.1M

-33.09%1.09M

-41.59%955K

171.14%1.64M

3.25%603K

--584K

17.03%584K

--499K

Special items of non-current assets

38.04%3.46M

-15.82%2.04M

--2.51M

7.58%2.43M

----

82.31%2.26M

----

--1.24M

----

Total non-current assets

120.14%379.2M

59.81%220.29M

13.71%172.25M

18.19%137.84M

48.34%151.48M

47.59%116.63M

154.19%102.12M

--79.03M

20.82%40.17M

163.85%33.25M

Total assets

55.08%1.04B

71.49%969.15M

11.18%667.96M

8.81%565.13M

10.29%600.81M

21.90%519.39M

72.41%544.76M

--426.07M

187.32%315.96M

85.82%109.97M

Liabilities

Current liabilities

Accounts payable

385.59%27.74M

177.31%6.23M

-20.23%5.71M

-68.64%2.25M

-59.19%7.16M

159.00%7.17M

-32.06%17.55M

--2.77M

1,091.92%25.83M

-40.17%2.17M

Tax payable

370.45%207K

----

--44K

----

--120K

64.13%1.53M

--934K

Other payables and accrued expenses

-2.58%23.03M

-26.04%13.36M

12.31%23.64M

35.50%18.07M

-22.70%21.05M

214.93%13.33M

232.76%27.23M

--4.23M

224.46%8.18M

234.04%2.52M

Financial lease liabilities-current liabilities

-45.48%17.28M

-16.10%18.16M

73.36%31.69M

72.46%21.65M

-21.80%18.28M

9.73%12.55M

639.22%23.37M

--11.44M

22.27%3.16M

--2.59M

Deferred income-current liabilities

-7.98%1.68M

-62.60%883K

-50.34%1.83M

-30.35%2.36M

58.70%3.69M

--3.39M

4.13%2.32M

----

-2.19%2.23M

--2.28M

Other current liabilities

----

--7.38M

----

Total current liabilities

8.05%70.75M

-18.83%40.91M

14.36%65.48M

17.05%50.4M

-21.42%57.25M

54.39%43.06M

74.41%72.86M

--27.89M

31.48%41.77M

-30.50%31.77M

Net current assets

36.18%585.91M

87.84%707.95M

9.73%430.23M

4.78%376.89M

6.03%392.08M

12.70%359.7M

58.02%369.79M

--319.15M

420.64%234.02M

5,102.31%44.95M

Total assets less current liabilities

60.19%965.11M

80.34%928.25M

10.84%602.48M

8.06%514.73M

15.18%543.56M

19.63%476.33M

72.11%471.9M

--398.18M

250.63%274.19M

480.71%78.2M

Non-current liabilities

Financial lease liabilities-non-current liabilities

12.10%33.7M

418.34%29.22M

35.17%30.07M

-59.35%5.64M

57.12%22.24M

-47.49%13.87M

473.12%14.16M

--26.41M

-48.79%2.47M

--4.82M

Deferred tax liability

----

--163K

----

Deferred income-non-current liabilities

63.79%24.09M

-0.47%11.62M

-26.11%14.71M

-55.11%11.68M

82.55%19.91M

--26.01M

62.79%10.91M

----

101.11%6.7M

--3.33M

Total non-current liabilities

29.08%57.8M

136.84%41M

6.23%44.78M

-56.58%17.31M

68.19%42.15M

51.00%39.87M

173.32%25.06M

--26.41M

12.45%9.17M

--8.15M

Total liabilities

16.59%128.54M

20.97%81.91M

10.92%110.25M

-18.35%67.71M

1.52%99.4M

52.74%82.93M

92.21%97.92M

--54.3M

27.59%50.94M

-12.67%39.93M

Total assets less total liabilities

62.69%907.31M

78.37%887.24M

11.23%557.71M

13.97%497.42M

12.21%501.41M

17.40%436.45M

68.61%446.84M

--371.77M

278.36%265.02M

420.16%70.05M

Total equity and non-current liabilities

60.19%965.11M

80.34%928.25M

10.84%602.48M

8.06%514.73M

15.18%543.56M

19.63%476.33M

72.11%471.9M

--398.18M

250.63%274.19M

--78.2M

Equity

Share capital

33.33%133.33M

0.00%100M

5,403.58%100M

5,734.31%100M

--1.82M

17.64%1.71M

4.97%1.46M

Reserve

108.00%577.3M

111.00%573.37M

2.37%277.55M

2.48%271.73M

2.44%271.13M

-10.72%265.15M

60.85%264.68M

--296.99M

1,105.79%164.55M

62.27%13.65M

Retained profit

29.56%228.05M

44.37%177.34M

37.97%176.02M

81.40%122.84M

64.38%127.58M

0.12%67.72M

-16.15%77.62M

--67.64M

68.47%92.56M

1,397.85%54.94M

Special items of shareholders' rights and interests

---38.86M

----

Shareholders' Equity

62.55%899.83M

78.75%884.04M

11.00%553.58M

14.25%494.57M

12.76%498.71M

18.13%432.87M

70.88%442.29M

--366.45M

269.52%258.83M

420.16%70.05M

Non-controlling interest

81.28%7.49M

12.54%3.2M

52.85%4.13M

-20.57%2.85M

-40.62%2.7M

-32.74%3.58M

-26.54%4.55M

--5.33M

--6.19M

----

Total equity

62.69%907.31M

78.37%887.24M

11.23%557.71M

13.97%497.42M

12.21%501.41M

17.40%436.45M

68.61%446.84M

--371.77M

278.36%265.02M

420.16%70.05M

Total equity and total liabilities

55.08%1.04B

71.49%969.15M

11.18%667.96M

8.81%565.13M

10.29%600.81M

21.90%519.39M

72.41%544.76M

--426.07M

187.32%315.96M

85.82%109.97M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-87.66%2.96M	--22.36M	1,274.57%23.95M	----	--1.74M	----	----	----	----	----
Accounts receivable	33.70%255.76M	8.68%163.07M	15.45%191.3M	50.00%150.04M	18.36%165.7M	331.27%100.03M	183.26%140M	--23.19M	192.37%49.42M	4,945.97%16.9M
Advance deposits and other receivables	-68.17%18.97M	-45.81%26.37M	51.00%59.59M	-1.62%48.67M	22.42%39.46M	168.87%49.47M	126.61%32.24M	--18.4M	85.39%14.23M	-12.76%7.67M
Cash and equivalents	13.03%235.46M	772.78%297.53M	75.90%208.33M	-73.41%34.09M	-21.59%118.43M	-47.07%128.22M	84.57%151.05M	--242.25M	94.45%81.84M	104.33%42.09M
Fixed time deposit-current assets	----	----	----	--60M	----	----	----	----	----	----
Secured deposit	-13.48%3.67M	12.86%4.14M	15.45%4.24M	-63.08%3.67M	0.25%3.67M	--9.94M	-81.70%3.66M	----	--20M	----
Financial assets at fair value-current assets	1,861.55%137.88M	119.15%234.86M	-93.74%7.03M	6.94%107.17M	11.54%112.2M	99.94%100.21M	0.34%100.6M	--50.12M	--100.26M	----
Special items of current assets	----	----	----	138.81%16.96M	----	106.00%7.1M	145.22%7.7M	--3.45M	-54.65%3.14M	-58.95%6.92M
Total current assets	32.47%656.66M	75.26%748.86M	10.32%495.71M	6.09%427.29M	1.51%449.33M	16.05%402.76M	60.50%442.64M	--347.04M	259.48%275.79M	64.70%76.72M
Non-current assets
Property, plant and equipment	200.79%114M	92.74%93.87M	-39.18%37.9M	0.50%48.7M	66.15%62.32M	170.64%48.46M	414.26%37.51M	--17.91M	84.19%7.29M	6.22%3.96M
Associated company interest	----	----	----	--217K	3.90%879K	----	--846K	----	----	----
Fixed time deposit-non-current assets	--30.42M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	412.63%147.28M	12.96%28.73M	11.01%28.73M	-1.48%25.43M	5.12%25.88M	32.73%25.82M	26.60%24.62M	--19.45M	38.97%19.45M	--14M
Intangible assets	-20.54%41.54M	43.28%51.58M	64.70%52.28M	71.33%36M	98.64%31.74M	125.27%21.01M	115.68%15.98M	--9.33M	-3.10%7.41M	-13.84%7.65M
Deferred tax assets	182.39%2.39M	-99.79%10K	-68.39%846K	428.26%4.82M	--2.68M	--913K	----	----	----	----
Other illiquid assets	14.76%1.1M	-33.09%1.09M	-41.59%955K	171.14%1.64M	171.14%1.64M	3.25%603K	3.25%603K	--584K	17.03%584K	--499K
Special items of non-current assets	38.04%3.46M	-15.82%2.04M	--2.51M	7.58%2.43M	----	82.31%2.26M	----	--1.24M	----	----
Total non-current assets	120.14%379.2M	59.81%220.29M	13.71%172.25M	18.19%137.84M	48.34%151.48M	47.59%116.63M	154.19%102.12M	--79.03M	20.82%40.17M	163.85%33.25M
Total assets	55.08%1.04B	71.49%969.15M	11.18%667.96M	8.81%565.13M	10.29%600.81M	21.90%519.39M	72.41%544.76M	--426.07M	187.32%315.96M	85.82%109.97M
Liabilities
Current liabilities
Accounts payable	385.59%27.74M	177.31%6.23M	-20.23%5.71M	-68.64%2.25M	-59.19%7.16M	159.00%7.17M	-32.06%17.55M	--2.77M	1,091.92%25.83M	-40.17%2.17M
Tax payable	370.45%207K	----	--44K	----	----	----	----	--120K	64.13%1.53M	--934K
Other payables and accrued expenses	-2.58%23.03M	-26.04%13.36M	12.31%23.64M	35.50%18.07M	-22.70%21.05M	214.93%13.33M	232.76%27.23M	--4.23M	224.46%8.18M	234.04%2.52M
Financial lease liabilities-current liabilities	-45.48%17.28M	-16.10%18.16M	73.36%31.69M	72.46%21.65M	-21.80%18.28M	9.73%12.55M	639.22%23.37M	--11.44M	22.27%3.16M	--2.59M
Deferred income-current liabilities	-7.98%1.68M	-62.60%883K	-50.34%1.83M	-30.35%2.36M	58.70%3.69M	--3.39M	4.13%2.32M	----	-2.19%2.23M	--2.28M
Other current liabilities	----	----	----	----	----	----	----	--7.38M	----	----
Total current liabilities	8.05%70.75M	-18.83%40.91M	14.36%65.48M	17.05%50.4M	-21.42%57.25M	54.39%43.06M	74.41%72.86M	--27.89M	31.48%41.77M	-30.50%31.77M
Net current assets	36.18%585.91M	87.84%707.95M	9.73%430.23M	4.78%376.89M	6.03%392.08M	12.70%359.7M	58.02%369.79M	--319.15M	420.64%234.02M	5,102.31%44.95M
Total assets less current liabilities	60.19%965.11M	80.34%928.25M	10.84%602.48M	8.06%514.73M	15.18%543.56M	19.63%476.33M	72.11%471.9M	--398.18M	250.63%274.19M	480.71%78.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities	12.10%33.7M	418.34%29.22M	35.17%30.07M	-59.35%5.64M	57.12%22.24M	-47.49%13.87M	473.12%14.16M	--26.41M	-48.79%2.47M	--4.82M
Deferred tax liability	----	--163K	----	----	----	----	----	----	----	----
Deferred income-non-current liabilities	63.79%24.09M	-0.47%11.62M	-26.11%14.71M	-55.11%11.68M	82.55%19.91M	--26.01M	62.79%10.91M	----	101.11%6.7M	--3.33M
Total non-current liabilities	29.08%57.8M	136.84%41M	6.23%44.78M	-56.58%17.31M	68.19%42.15M	51.00%39.87M	173.32%25.06M	--26.41M	12.45%9.17M	--8.15M
Total liabilities	16.59%128.54M	20.97%81.91M	10.92%110.25M	-18.35%67.71M	1.52%99.4M	52.74%82.93M	92.21%97.92M	--54.3M	27.59%50.94M	-12.67%39.93M
Total assets less total liabilities	62.69%907.31M	78.37%887.24M	11.23%557.71M	13.97%497.42M	12.21%501.41M	17.40%436.45M	68.61%446.84M	--371.77M	278.36%265.02M	420.16%70.05M
Total equity and non-current liabilities	60.19%965.11M	80.34%928.25M	10.84%602.48M	8.06%514.73M	15.18%543.56M	19.63%476.33M	72.11%471.9M	--398.18M	250.63%274.19M	--78.2M
Equity
Share capital	33.33%133.33M	33.33%133.33M	0.00%100M	0.00%100M	0.00%100M	5,403.58%100M	5,734.31%100M	--1.82M	17.64%1.71M	4.97%1.46M
Reserve	108.00%577.3M	111.00%573.37M	2.37%277.55M	2.48%271.73M	2.44%271.13M	-10.72%265.15M	60.85%264.68M	--296.99M	1,105.79%164.55M	62.27%13.65M
Retained profit	29.56%228.05M	44.37%177.34M	37.97%176.02M	81.40%122.84M	64.38%127.58M	0.12%67.72M	-16.15%77.62M	--67.64M	68.47%92.56M	1,397.85%54.94M
Special items of shareholders' rights and interests	---38.86M	----	----	----	----	----	----	----	----	----
Shareholders' Equity	62.55%899.83M	78.75%884.04M	11.00%553.58M	14.25%494.57M	12.76%498.71M	18.13%432.87M	70.88%442.29M	--366.45M	269.52%258.83M	420.16%70.05M
Non-controlling interest	81.28%7.49M	12.54%3.2M	52.85%4.13M	-20.57%2.85M	-40.62%2.7M	-32.74%3.58M	-26.54%4.55M	--5.33M	--6.19M	----
Total equity	62.69%907.31M	78.37%887.24M	11.23%557.71M	13.97%497.42M	12.21%501.41M	17.40%436.45M	68.61%446.84M	--371.77M	278.36%265.02M	420.16%70.05M
Total equity and total liabilities	55.08%1.04B	71.49%969.15M	11.18%667.96M	8.81%565.13M	10.29%600.81M	21.90%519.39M	72.41%544.76M	--426.07M	187.32%315.96M	85.82%109.97M
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	--	--	PwC	--	PwC	--	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.

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