SINOSYNERGY (09663) Balance Sheet

4.230
+0.200+4.96%

Noon Break Apr 27 10:54 CST

2.16BMarket Cap-4.03P/E (TTM)

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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

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-41.17%138.48M

-39.36%175.98M

-16.46%235.38M

--290.23M

-25.79%281.75M

-2.26%379.69M

--403.3M

78.29%388.48M

75.41%217.9M

--124.22M

Accounts receivable

-9.13%1.53B

2.53%1.6B

9.23%1.69B

--1.56B

34.52%1.54B

77.34%1.15B

--707.06M

124.30%646.82M

-3.79%288.37M

--299.72M

Advance deposits and other receivables

-23.18%64.04M

25.54%100.75M

20.37%83.36M

--80.25M

-44.86%69.26M

57.30%125.61M

--85.82M

16.21%79.85M

-21.96%68.71M

--88.05M

Cash and equivalents

-73.57%81.84M

-65.75%95.17M

-48.80%309.6M

--277.84M

-15.80%604.72M

0.89%718.18M

--344.83M

51.97%711.82M

450.83%468.38M

--85.03M

Secured deposit

-67.56%26.47M

-75.52%58.63M

-59.87%81.59M

--239.47M

--203.3M

----

--100K

--819K

----

Financial assets at fair value-current assets

9.44%1.12B

14.76%1.12B

28.18%1.02B

--978.46M

--796.95M

----

Special items of current assets

----

--330K

898.75%7.99M

--800K

--125K

----

--290K

----

Total current assets

-13.29%2.97B

-7.93%3.16B

-2.50%3.42B

--3.43B

47.89%3.51B

29.74%2.37B

--1.54B

75.13%1.83B

74.81%1.04B

--597.02M

Non-current assets

Property, plant and equipment

-6.16%638.27M

-8.29%632.92M

-2.02%680.18M

--690.11M

46.28%694.17M

98.68%474.57M

--380.25M

26.47%238.86M

-2.59%188.87M

--193.88M

Financial assets at fair value-non-current assets

----

--116.7M

--114M

----

Intangible assets

-10.75%21.29M

-9.01%21.99M

-12.66%23.86M

--24.16M

9.84%27.32M

-16.26%24.87M

--27.05M

-7.19%29.7M

-68.49%32M

--101.55M

Deferred tax assets

-0.86%55.44M

9.89%53.54M

18.65%55.93M

--48.72M

187.59%47.14M

2,460.94%16.39M

--1.54M

-79.07%640K

694.29%3.06M

--385K

Other illiquid assets

-42.19%22.82M

-54.08%28.75M

-38.26%39.47M

--62.6M

-63.22%63.93M

9.50%173.83M

--252.31M

781.68%158.75M

157.47%18.01M

--6.99M

Special items of non-current assets

-29.91%101.89M

43.49%148.39M

38.97%145.38M

--103.41M

58.70%104.61M

59.18%65.92M

--65.84M

63.89%41.41M

3.70%25.27M

--24.37M

Total non-current assets

-8.52%1.14B

-20.86%1.18B

-8.24%1.24B

--1.49B

29.37%1.36B

87.23%1.05B

--892.54M

72.16%560.05M

-6.12%325.32M

--346.52M

Total assets

-12.01%4.1B

-11.85%4.34B

-4.10%4.66B

--4.92B

42.21%4.86B

43.22%3.42B

--2.43B

74.43%2.39B

45.09%1.37B

--943.55M

Liabilities

Current liabilities

Accounts payable

-3.54%763.87M

-5.14%680.54M

2.35%791.89M

--717.41M

51.49%773.7M

401.56%510.73M

--186.56M

158.01%101.83M

-33.69%39.47M

--59.52M

Tax payable

----

-90.89%773K

53.04%8.49M

--7.69M

--5.55M

----

Other payables and accrued expenses

31.13%221.71M

2.71%163.66M

-20.54%169.08M

--159.34M

13.28%212.77M

91.13%187.82M

--184.56M

25.01%98.27M

-19.19%78.61M

--97.28M

Bank loans and overdrafts

0.99%335.69M

-24.34%372.27M

25.14%332.41M

--492.04M

34.56%265.63M

-18.63%197.4M

--245.4M

-26.27%242.6M

1,185.35%329.05M

--25.6M

Derivative financial instrument-current liabilities

----

--38.95M

--37.86M

----

1.15%2.65M

--2.62M

Provision-current liabilities

6.58%8.75M

0.56%6.25M

-5.78%8.21M

--6.21M

226.06%8.71M

-84.41%2.67M

--28.61M

91.91%17.13M

367.33%8.93M

--1.91M

Financial lease liabilities-current liabilities

27.97%37.66M

-49.55%14.33M

3.31%29.43M

--28.4M

2.79%28.49M

57.66%27.71M

--23.16M

178.71%17.58M

113.43%6.31M

--2.96M

Deferred income-current liabilities

21.61%10.59M

46.70%7.56M

68.87%8.71M

--5.15M

19.88%5.16M

0.00%4.3M

--4.3M

-17.78%4.3M

-1.04%5.23M

--5.29M

Total current liabilities

1.81%1.38B

-11.51%1.25B

4.83%1.36B

--1.41B

31.96%1.3B

100.14%982.77M

--722.74M

3.23%491.03M

143.47%475.67M

--195.37M

Net current assets

-23.25%1.58B

-5.43%1.91B

-6.80%2.06B

--2.02B

59.16%2.21B

3.88%1.39B

--818.49M

135.35%1.34B

41.41%567.99M

--401.65M

Total assets less current liabilities

-17.70%2.72B

-11.99%3.09B

-7.35%3.3B

--3.51B

46.34%3.57B

28.49%2.44B

--1.71B

112.34%1.9B

19.40%893.31M

--748.18M

Non-current liabilities

Long-term bank loan

-41.16%116.11M

0.80%172.08M

412.54%197.33M

--170.71M

-53.56%38.5M

-71.53%82.9M

--262M

46.48%291.2M

-61.32%198.8M

--514M

Financial lease liabilities-non-current liabilities

-40.58%18.01M

16.36%40.83M

-19.93%30.3M

--35.09M

128.19%37.85M

-38.70%16.59M

--25.12M

105.27%27.05M

54.64%13.18M

--8.52M

Deferred income-non-current liabilities

-9.58%70.15M

-6.59%76.61M

-10.41%77.58M

--82.01M

266.21%86.6M

-8.76%23.65M

--22.25M

57.32%25.92M

-10.77%16.47M

--18.46M

Provision-non-current liabilities

-65.18%3.83M

-67.28%2.83M

-14.25%11.01M

--8.64M

-14.54%12.83M

-2.11%15.02M

--14.36M

154.68%15.34M

-25.73%6.02M

--8.11M

Derivative financial instruments-non-current liabilities

----

3.54%18.47M

-4.19%17.83M

--18.61M

Special items of non-current liabilities

----

-99.62%12K

--3.16M

Total non-current liabilities

-34.19%208.09M

-1.39%292.35M

79.90%316.22M

--296.45M

27.24%175.78M

-63.45%138.15M

--323.72M

49.80%377.98M

-55.80%252.32M

--570.87M

Total liabilities

-4.98%1.59B

-9.75%1.54B

13.79%1.68B

--1.71B

31.38%1.47B

28.99%1.12B

--1.05B

19.37%869.01M

-4.99%727.99M

--766.24M

Total assets less total liabilities

-15.95%2.51B

-12.96%2.8B

-11.87%2.99B

--3.21B

47.49%3.39B

51.37%2.3B

--1.39B

136.95%1.52B

261.51%640.98M

--177.31M

Total equity and non-current liabilities

-17.70%2.72B

-11.99%3.09B

-7.35%3.3B

--3.51B

46.34%3.57B

28.49%2.44B

--1.71B

112.34%1.9B

19.40%893.31M

--748.18M

Equity

Share capital

0.00%518.04M

--518.04M

18.13%518.04M

16.75%438.52M

--375.62M

36.45%375.62M

37.64%275.27M

--200M

Share premium

0.00%3.66B

--3.66B

58.97%3.66B

--2.3B

--1.36B

----

Capital reserve

----

179.04%1.48B

--530.37M

----

Other reserves

-3.50%57.37M

-28.02%59.38M

28.06%59.45M

--82.49M

-25.42%46.43M

-90.74%62.25M

--28.14M

434.94%671.97M

1,555.03%125.62M

--7.59M

Retained profit

-38.31%-1.75B

-36.42%-1.45B

-48.84%-1.26B

---1.06B

-91.09%-848.44M

53.60%-443.99M

---319.28M

-277.08%-956.82M

-552.02%-253.74M

---38.92M

Shareholders' Equity

-17.48%2.45B

-13.09%2.78B

-11.93%2.97B

--3.2B

46.46%3.37B

51.89%2.3B

--1.39B

137.40%1.52B

278.77%638.89M

--168.67M

Non-controlling interest

249.80%59.71M

11.13%18.89M

0.42%17.07M

--17M

463.33%17M

-319.47%-4.68M

---583K

1.57%2.13M

-75.68%2.1M

--8.63M

Total equity

-15.95%2.51B

-12.96%2.8B

-11.87%2.99B

--3.21B

47.49%3.39B

51.37%2.3B

--1.39B

136.95%1.52B

261.51%640.98M

--177.31M

Total equity and total liabilities

-12.01%4.1B

-11.85%4.34B

-4.10%4.66B

--4.92B

42.21%4.86B

43.22%3.42B

--2.43B

74.43%2.39B

45.09%1.37B

--943.55M

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	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-41.17%138.48M	-39.36%175.98M	-16.46%235.38M	--290.23M	-25.79%281.75M	-2.26%379.69M	--403.3M	78.29%388.48M	75.41%217.9M	--124.22M
Accounts receivable	-9.13%1.53B	2.53%1.6B	9.23%1.69B	--1.56B	34.52%1.54B	77.34%1.15B	--707.06M	124.30%646.82M	-3.79%288.37M	--299.72M
Advance deposits and other receivables	-23.18%64.04M	25.54%100.75M	20.37%83.36M	--80.25M	-44.86%69.26M	57.30%125.61M	--85.82M	16.21%79.85M	-21.96%68.71M	--88.05M
Cash and equivalents	-73.57%81.84M	-65.75%95.17M	-48.80%309.6M	--277.84M	-15.80%604.72M	0.89%718.18M	--344.83M	51.97%711.82M	450.83%468.38M	--85.03M
Secured deposit	-67.56%26.47M	-75.52%58.63M	-59.87%81.59M	--239.47M	--203.3M	----	--100K	--819K	----	----
Financial assets at fair value-current assets	9.44%1.12B	14.76%1.12B	28.18%1.02B	--978.46M	--796.95M	----	----	----	----	----
Special items of current assets	----	----	----	--330K	898.75%7.99M	--800K	--125K	----	--290K	----
Total current assets	-13.29%2.97B	-7.93%3.16B	-2.50%3.42B	--3.43B	47.89%3.51B	29.74%2.37B	--1.54B	75.13%1.83B	74.81%1.04B	--597.02M
Non-current assets
Property, plant and equipment	-6.16%638.27M	-8.29%632.92M	-2.02%680.18M	--690.11M	46.28%694.17M	98.68%474.57M	--380.25M	26.47%238.86M	-2.59%188.87M	--193.88M
Financial assets at fair value-non-current assets	----	----	----	--116.7M	--114M	----	----	----	----	----
Intangible assets	-10.75%21.29M	-9.01%21.99M	-12.66%23.86M	--24.16M	9.84%27.32M	-16.26%24.87M	--27.05M	-7.19%29.7M	-68.49%32M	--101.55M
Deferred tax assets	-0.86%55.44M	9.89%53.54M	18.65%55.93M	--48.72M	187.59%47.14M	2,460.94%16.39M	--1.54M	-79.07%640K	694.29%3.06M	--385K
Other illiquid assets	-42.19%22.82M	-54.08%28.75M	-38.26%39.47M	--62.6M	-63.22%63.93M	9.50%173.83M	--252.31M	781.68%158.75M	157.47%18.01M	--6.99M
Special items of non-current assets	-29.91%101.89M	43.49%148.39M	38.97%145.38M	--103.41M	58.70%104.61M	59.18%65.92M	--65.84M	63.89%41.41M	3.70%25.27M	--24.37M
Total non-current assets	-8.52%1.14B	-20.86%1.18B	-8.24%1.24B	--1.49B	29.37%1.36B	87.23%1.05B	--892.54M	72.16%560.05M	-6.12%325.32M	--346.52M
Total assets	-12.01%4.1B	-11.85%4.34B	-4.10%4.66B	--4.92B	42.21%4.86B	43.22%3.42B	--2.43B	74.43%2.39B	45.09%1.37B	--943.55M
Liabilities
Current liabilities
Accounts payable	-3.54%763.87M	-5.14%680.54M	2.35%791.89M	--717.41M	51.49%773.7M	401.56%510.73M	--186.56M	158.01%101.83M	-33.69%39.47M	--59.52M
Tax payable	----	----	----	----	-90.89%773K	53.04%8.49M	--7.69M	--5.55M	----	----
Other payables and accrued expenses	31.13%221.71M	2.71%163.66M	-20.54%169.08M	--159.34M	13.28%212.77M	91.13%187.82M	--184.56M	25.01%98.27M	-19.19%78.61M	--97.28M
Bank loans and overdrafts	0.99%335.69M	-24.34%372.27M	25.14%332.41M	--492.04M	34.56%265.63M	-18.63%197.4M	--245.4M	-26.27%242.6M	1,185.35%329.05M	--25.6M
Derivative financial instrument-current liabilities	----	----	----	----	----	--38.95M	--37.86M	----	1.15%2.65M	--2.62M
Provision-current liabilities	6.58%8.75M	0.56%6.25M	-5.78%8.21M	--6.21M	226.06%8.71M	-84.41%2.67M	--28.61M	91.91%17.13M	367.33%8.93M	--1.91M
Financial lease liabilities-current liabilities	27.97%37.66M	-49.55%14.33M	3.31%29.43M	--28.4M	2.79%28.49M	57.66%27.71M	--23.16M	178.71%17.58M	113.43%6.31M	--2.96M
Deferred income-current liabilities	21.61%10.59M	46.70%7.56M	68.87%8.71M	--5.15M	19.88%5.16M	0.00%4.3M	--4.3M	-17.78%4.3M	-1.04%5.23M	--5.29M
Total current liabilities	1.81%1.38B	-11.51%1.25B	4.83%1.36B	--1.41B	31.96%1.3B	100.14%982.77M	--722.74M	3.23%491.03M	143.47%475.67M	--195.37M
Net current assets	-23.25%1.58B	-5.43%1.91B	-6.80%2.06B	--2.02B	59.16%2.21B	3.88%1.39B	--818.49M	135.35%1.34B	41.41%567.99M	--401.65M
Total assets less current liabilities	-17.70%2.72B	-11.99%3.09B	-7.35%3.3B	--3.51B	46.34%3.57B	28.49%2.44B	--1.71B	112.34%1.9B	19.40%893.31M	--748.18M
Non-current liabilities
Long-term bank loan	-41.16%116.11M	0.80%172.08M	412.54%197.33M	--170.71M	-53.56%38.5M	-71.53%82.9M	--262M	46.48%291.2M	-61.32%198.8M	--514M
Financial lease liabilities-non-current liabilities	-40.58%18.01M	16.36%40.83M	-19.93%30.3M	--35.09M	128.19%37.85M	-38.70%16.59M	--25.12M	105.27%27.05M	54.64%13.18M	--8.52M
Deferred income-non-current liabilities	-9.58%70.15M	-6.59%76.61M	-10.41%77.58M	--82.01M	266.21%86.6M	-8.76%23.65M	--22.25M	57.32%25.92M	-10.77%16.47M	--18.46M
Provision-non-current liabilities	-65.18%3.83M	-67.28%2.83M	-14.25%11.01M	--8.64M	-14.54%12.83M	-2.11%15.02M	--14.36M	154.68%15.34M	-25.73%6.02M	--8.11M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	3.54%18.47M	-4.19%17.83M	--18.61M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-99.62%12K	--3.16M
Total non-current liabilities	-34.19%208.09M	-1.39%292.35M	79.90%316.22M	--296.45M	27.24%175.78M	-63.45%138.15M	--323.72M	49.80%377.98M	-55.80%252.32M	--570.87M
Total liabilities	-4.98%1.59B	-9.75%1.54B	13.79%1.68B	--1.71B	31.38%1.47B	28.99%1.12B	--1.05B	19.37%869.01M	-4.99%727.99M	--766.24M
Total assets less total liabilities	-15.95%2.51B	-12.96%2.8B	-11.87%2.99B	--3.21B	47.49%3.39B	51.37%2.3B	--1.39B	136.95%1.52B	261.51%640.98M	--177.31M
Total equity and non-current liabilities	-17.70%2.72B	-11.99%3.09B	-7.35%3.3B	--3.51B	46.34%3.57B	28.49%2.44B	--1.71B	112.34%1.9B	19.40%893.31M	--748.18M
Equity
Share capital	0.00%518.04M	0.00%518.04M	0.00%518.04M	--518.04M	18.13%518.04M	16.75%438.52M	--375.62M	36.45%375.62M	37.64%275.27M	--200M
Share premium	0.00%3.66B	0.00%3.66B	0.00%3.66B	--3.66B	58.97%3.66B	--2.3B	--1.36B	----	----	----
Capital reserve	----	----	----	----	----	----	----	179.04%1.48B	--530.37M	----
Other reserves	-3.50%57.37M	-28.02%59.38M	28.06%59.45M	--82.49M	-25.42%46.43M	-90.74%62.25M	--28.14M	434.94%671.97M	1,555.03%125.62M	--7.59M
Retained profit	-38.31%-1.75B	-36.42%-1.45B	-48.84%-1.26B	---1.06B	-91.09%-848.44M	53.60%-443.99M	---319.28M	-277.08%-956.82M	-552.02%-253.74M	---38.92M
Shareholders' Equity	-17.48%2.45B	-13.09%2.78B	-11.93%2.97B	--3.2B	46.46%3.37B	51.89%2.3B	--1.39B	137.40%1.52B	278.77%638.89M	--168.67M
Non-controlling interest	249.80%59.71M	11.13%18.89M	0.42%17.07M	--17M	463.33%17M	-319.47%-4.68M	---583K	1.57%2.13M	-75.68%2.1M	--8.63M
Total equity	-15.95%2.51B	-12.96%2.8B	-11.87%2.99B	--3.21B	47.49%3.39B	51.37%2.3B	--1.39B	136.95%1.52B	261.51%640.98M	--177.31M
Total equity and total liabilities	-12.01%4.1B	-11.85%4.34B	-4.10%4.66B	--4.92B	42.21%4.86B	43.22%3.42B	--2.43B	74.43%2.39B	45.09%1.37B	--943.55M
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	Unqualified Opinion
Auditor	--	--	PwC	--	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.

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

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