NANSHAN AL INTL (02610) Balance Sheet

31.280
-0.900-2.80%

Not Open May 21 16:07 CST

19.41BMarket Cap6.11P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

112.94%212.13M

46.75%126.9M

-23.30%99.62M

--93.23M

--86.48M

84.58%129.88M

43.66%70.37M

--48.98M

Accounts receivable

56.41%64.14M

41.89%63.21M

-34.48%41.01M

--45.54M

--44.55M

445.05%62.59M

-21.85%11.48M

--14.69M

Advance deposits and other receivables

-18.42%37.73M

-35.91%34.61M

-23.96%46.25M

--44.7M

--54M

449.02%60.82M

-74.69%11.08M

--43.77M

Cash and equivalents

-29.25%321.3M

36.54%527.21M

80.53%454.15M

--439.2M

--386.12M

14.48%251.56M

-2.43%219.75M

--225.23M

Fixed time deposit-current assets

--77.11M

--12.74M

----

Secured deposit

-60.24%1.72M

-71.13%1.36M

38.33%4.32M

--10.8M

--4.69M

-72.07%3.12M

248.91%11.17M

--3.2M

Total current assets

10.66%714.12M

33.03%766.03M

27.00%645.34M

--637.36M

--575.84M

56.91%508.15M

-3.58%323.85M

--335.87M

Non-current assets

Property, plant and equipment

44.09%1.4B

45.87%1.21B

11.43%969.02M

--980.88M

--828.08M

-3.40%869.59M

12.21%900.21M

--802.25M

Advance payment

69.82%86.17M

214.93%47.09M

2,232.97%50.74M

--14M

--14.95M

-49.79%2.18M

-47.30%4.33M

--8.22M

Fixed time deposit-non-current assets

--428K

--419K

----

Intangible assets

10.86%5.11M

-12.08%4.21M

-13.91%4.61M

--5.04M

--4.79M

1,201.70%5.35M

-40.78%411K

--694K

Total non-current assets

42.69%1.53B

46.06%1.31B

15.65%1.08B

--1.05B

--896.29M

-2.97%929.82M

10.59%958.27M

--866.54M

Total assets

30.68%2.25B

40.96%2.08B

19.66%1.72B

--1.69B

--1.47B

12.16%1.44B

6.63%1.28B

--1.2B

Liabilities

Current liabilities

Accounts payable

228.45%58.76M

118.29%45.43M

-49.75%17.89M

--32.84M

--20.81M

205.72%35.61M

-29.02%11.65M

--16.41M

Tax payable

253.71%52.11M

439.22%550K

13,540.74%14.73M

--302K

--102K

--108K

----

Other payables and accrued expenses

-40.82%214.27M

-31.69%116.92M

220.70%362.06M

--387.46M

--171.16M

-57.56%112.9M

49.00%266.02M

--178.54M

Financial lease liabilities-current liabilities

-40.30%80K

--132K

--134K

--132K

----

Total current liabilities

-18.11%325.25M

-15.40%163.05M

167.21%397.16M

--436.41M

--192.72M

-46.47%148.63M

42.43%277.68M

--194.95M

Net current assets

56.69%388.87M

57.39%602.98M

-30.97%248.18M

--200.95M

--383.12M

678.65%359.51M

-67.24%46.17M

--140.92M

Total assets less current liabilities

45.31%1.92B

49.45%1.91B

2.65%1.32B

--1.25B

--1.28B

28.36%1.29B

-0.30%1B

--1.01B

Non-current liabilities

Long-term remuneration payable to staff and workers

14.78%365K

393.75%316K

457.89%318K

--253K

--64K

280.00%57K

-16.67%15K

--18K

Financial lease liabilities-non-current liabilities

----

--14K

--80K

--114K

----

Deferred tax liability

-16.41%24.01M

20.01%33.13M

46.32%28.73M

--40.76M

--27.61M

120.16%19.63M

357.75%8.92M

--1.95M

Special items of non-current liabilities

----

--39.03M

----

Total non-current liabilities

-16.30%24.38M

161.98%72.49M

47.92%29.12M

--41.13M

--27.67M

120.43%19.69M

354.32%8.93M

--1.97M

Total liabilities

-17.98%349.62M

6.87%235.54M

153.25%426.28M

--477.53M

--220.4M

-41.27%168.32M

45.55%286.61M

--196.92M

Total assets less total liabilities

46.70%1.9B

46.96%1.84B

1.95%1.29B

--1.21B

--1.25B

27.54%1.27B

-0.99%995.51M

--1.01B

Total equity and non-current liabilities

45.31%1.92B

49.45%1.91B

2.65%1.32B

--1.25B

--1.28B

28.36%1.29B

-0.30%1B

--1.01B

Equity

Share capital

----

11.60%786.17M

0.00%704.46M

--704.46M

Reserve

47.41%1.86B

99.77%1.8B

853.23%1.26B

--1.18B

--902.84M

708.20%132.63M

-36.07%16.41M

--25.67M

Shareholders' Equity

47.41%1.86B

99.77%1.8B

37.60%1.26B

--1.18B

--902.84M

27.46%918.8M

-1.27%720.87M

--730.13M

Non-controlling interest

17.14%35.3M

-89.67%36.04M

-91.41%30.14M

--34.8M

--348.9M

27.75%350.84M

-0.26%274.64M

--275.36M

Total equity

46.70%1.9B

46.96%1.84B

1.95%1.29B

--1.21B

--1.25B

27.54%1.27B

-0.99%995.51M

--1.01B

Total equity and total liabilities

30.68%2.25B

40.96%2.08B

19.66%1.72B

--1.69B

--1.47B

12.16%1.44B

6.63%1.28B

--1.2B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	112.94%212.13M	46.75%126.9M	-23.30%99.62M	--93.23M	--86.48M	84.58%129.88M	43.66%70.37M	--48.98M
Accounts receivable	56.41%64.14M	41.89%63.21M	-34.48%41.01M	--45.54M	--44.55M	445.05%62.59M	-21.85%11.48M	--14.69M
Advance deposits and other receivables	-18.42%37.73M	-35.91%34.61M	-23.96%46.25M	--44.7M	--54M	449.02%60.82M	-74.69%11.08M	--43.77M
Cash and equivalents	-29.25%321.3M	36.54%527.21M	80.53%454.15M	--439.2M	--386.12M	14.48%251.56M	-2.43%219.75M	--225.23M
Fixed time deposit-current assets	--77.11M	--12.74M	----	----	----	----	----	----
Secured deposit	-60.24%1.72M	-71.13%1.36M	38.33%4.32M	--10.8M	--4.69M	-72.07%3.12M	248.91%11.17M	--3.2M
Total current assets	10.66%714.12M	33.03%766.03M	27.00%645.34M	--637.36M	--575.84M	56.91%508.15M	-3.58%323.85M	--335.87M
Non-current assets
Property, plant and equipment	44.09%1.4B	45.87%1.21B	11.43%969.02M	--980.88M	--828.08M	-3.40%869.59M	12.21%900.21M	--802.25M
Advance payment	69.82%86.17M	214.93%47.09M	2,232.97%50.74M	--14M	--14.95M	-49.79%2.18M	-47.30%4.33M	--8.22M
Fixed time deposit-non-current assets	--428K	--419K	----	----	----	----	----	----
Intangible assets	10.86%5.11M	-12.08%4.21M	-13.91%4.61M	--5.04M	--4.79M	1,201.70%5.35M	-40.78%411K	--694K
Total non-current assets	42.69%1.53B	46.06%1.31B	15.65%1.08B	--1.05B	--896.29M	-2.97%929.82M	10.59%958.27M	--866.54M
Total assets	30.68%2.25B	40.96%2.08B	19.66%1.72B	--1.69B	--1.47B	12.16%1.44B	6.63%1.28B	--1.2B
Liabilities
Current liabilities
Accounts payable	228.45%58.76M	118.29%45.43M	-49.75%17.89M	--32.84M	--20.81M	205.72%35.61M	-29.02%11.65M	--16.41M
Tax payable	253.71%52.11M	439.22%550K	13,540.74%14.73M	--302K	--102K	--108K	----	----
Other payables and accrued expenses	-40.82%214.27M	-31.69%116.92M	220.70%362.06M	--387.46M	--171.16M	-57.56%112.9M	49.00%266.02M	--178.54M
Financial lease liabilities-current liabilities	-40.30%80K	--132K	--134K	--132K	----	----	----	----
Total current liabilities	-18.11%325.25M	-15.40%163.05M	167.21%397.16M	--436.41M	--192.72M	-46.47%148.63M	42.43%277.68M	--194.95M
Net current assets	56.69%388.87M	57.39%602.98M	-30.97%248.18M	--200.95M	--383.12M	678.65%359.51M	-67.24%46.17M	--140.92M
Total assets less current liabilities	45.31%1.92B	49.45%1.91B	2.65%1.32B	--1.25B	--1.28B	28.36%1.29B	-0.30%1B	--1.01B
Non-current liabilities
Long-term remuneration payable to staff and workers	14.78%365K	393.75%316K	457.89%318K	--253K	--64K	280.00%57K	-16.67%15K	--18K
Financial lease liabilities-non-current liabilities	----	--14K	--80K	--114K	----	----	----	----
Deferred tax liability	-16.41%24.01M	20.01%33.13M	46.32%28.73M	--40.76M	--27.61M	120.16%19.63M	357.75%8.92M	--1.95M
Special items of non-current liabilities	----	--39.03M	----	----	----	----	----	----
Total non-current liabilities	-16.30%24.38M	161.98%72.49M	47.92%29.12M	--41.13M	--27.67M	120.43%19.69M	354.32%8.93M	--1.97M
Total liabilities	-17.98%349.62M	6.87%235.54M	153.25%426.28M	--477.53M	--220.4M	-41.27%168.32M	45.55%286.61M	--196.92M
Total assets less total liabilities	46.70%1.9B	46.96%1.84B	1.95%1.29B	--1.21B	--1.25B	27.54%1.27B	-0.99%995.51M	--1.01B
Total equity and non-current liabilities	45.31%1.92B	49.45%1.91B	2.65%1.32B	--1.25B	--1.28B	28.36%1.29B	-0.30%1B	--1.01B
Equity
Share capital	----	----	----	----	----	11.60%786.17M	0.00%704.46M	--704.46M
Reserve	47.41%1.86B	99.77%1.8B	853.23%1.26B	--1.18B	--902.84M	708.20%132.63M	-36.07%16.41M	--25.67M
Shareholders' Equity	47.41%1.86B	99.77%1.8B	37.60%1.26B	--1.18B	--902.84M	27.46%918.8M	-1.27%720.87M	--730.13M
Non-controlling interest	17.14%35.3M	-89.67%36.04M	-91.41%30.14M	--34.8M	--348.9M	27.75%350.84M	-0.26%274.64M	--275.36M
Total equity	46.70%1.9B	46.96%1.84B	1.95%1.29B	--1.21B	--1.25B	27.54%1.27B	-0.99%995.51M	--1.01B
Total equity and total liabilities	30.68%2.25B	40.96%2.08B	19.66%1.72B	--1.69B	--1.47B	12.16%1.44B	6.63%1.28B	--1.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	--	KPMG	KPMG	KPMG

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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