CN Stock MarketDetailed Quotes

Shanghai Hi-Road Food Technology (300915)

Watchlist

25.00
-0.29-1.15%

Market Closed May 15 15:00 CST

3.15BMarket Cap-446.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hi-Road Food Technology (300915) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

13.22%331.3M

41.63%442.6M

97.03%481.42M

124.27%521.61M

10.01%292.62M

-45.24%312.51M

-21.46%244.33M

-31.52%232.58M

-20.82%266M

81.24%570.69M

Transactional financial assets

-43.26%345.36M

-56.92%280.28M

-51.44%320.53M

-57.41%305.13M

-16.21%608.66M

27.06%650.57M

-10.39%660M

-12.79%716.4M

-14.91%726.42M

-45.09%512M

Notes receivable and accounts receivable

-30.82%57.13M

-31.75%66.63M

17.46%87.57M

46.51%94.09M

114.50%82.58M

132.66%97.63M

77.00%74.55M

72.95%64.22M

23.97%38.5M

12.32%41.96M

-Notes receivable

----

--20.77K

----

--443.94K

----

-Accounts receivable

-30.82%57.13M

-31.74%66.63M

17.46%87.57M

47.53%94.09M

114.50%82.58M

132.61%97.61M

77.00%74.55M

71.75%63.77M

23.97%38.5M

12.32%41.96M

Other receivables (including interest and dividends)

35.08%4.18M

13.71%3.1M

-0.09%3.04M

24.07%3.98M

-0.21%3.1M

12.95%2.72M

25.71%3.04M

59.83%3.21M

35.51%3.1M

45.99%2.41M

-Other receivable

----

13.71%3.1M

----

24.07%3.98M

----

12.95%2.72M

----

59.83%3.21M

----

45.99%2.41M

Advance payment

66.88%16.34M

-40.67%5.27M

6.73%10.23M

87.37%9.77M

-12.09%9.79M

87.85%8.88M

1.10%9.59M

-44.28%5.21M

-4.18%11.14M

-41.19%4.73M

Inventories

-4.91%157.73M

32.02%152.97M

19.31%146.57M

20.48%171.51M

5.26%165.88M

-25.16%115.87M

-10.75%122.85M

-5.53%142.36M

0.98%157.59M

-15.56%154.82M

Other current assets

2.06%6.23M

6.50%7.48M

19.97%9.75M

37.46%9.89M

-29.20%6.11M

-16.52%7.03M

78.46%8.12M

168.51%7.19M

137.21%8.62M

340.77%8.42M

Total current assets

-21.43%918.28M

-19.82%958.32M

-5.65%1.06B

-4.71%1.12B

-3.52%1.17B

-7.71%1.2B

-9.76%1.12B

-14.07%1.17B

-13.12%1.21B

-12.48%1.3B

Non Current assets

Other equity investment

230.68%82.67M

254.36%88.59M

121.60%55.4M

142.02%60.51M

0.00%25M

--25M

----

Fixed assets

----

83.24%335.81M

----

36.78%182.01M

----

46.77%183.26M

----

23.06%133.07M

----

11.43%124.87M

Constru in process

----

-22.63%252.95M

----

111.10%340.05M

----

208.30%326.92M

----

115.19%161.09M

----

1,153.49%106.04M

Intangible assets

-3.07%23.95M

-3.03%24.31M

-3.47%24.23M

-3.50%24.37M

0.31%24.71M

0.34%25.07M

3.73%25.1M

3.02%25.25M

-0.76%24.64M

-0.68%24.99M

Long deferred expense

-2.04%5.91M

-6.64%6.15M

-6.13%5.67M

-4.23%5.85M

1.82%6.04M

14.61%6.59M

16.67%6.04M

301.76%6.1M

--5.93M

--5.75M

Deferred tax assets

68.20%10.8M

109.70%12.29M

56.20%8.02M

61.09%7.16M

33.82%6.42M

25.82%5.86M

17.78%5.13M

11.42%4.44M

42.33%4.8M

56.07%4.66M

Usufruct assets

8.47%43.83M

-9.16%37.57M

-8.96%38.52M

-8.76%39.46M

-8.65%40.41M

-8.71%41.36M

-8.77%42.31M

-8.83%43.25M

-9.38%44.24M

-9.19%45.31M

Other non current assets

37.27%76.45M

94.47%106.3M

-57.96%59.84M

-61.08%56.76M

-59.31%55.69M

-66.78%54.66M

2.38%142.35M

55.65%145.84M

77.49%136.86M

273.90%164.54M

Total non current assets

32.06%896.42M

29.20%863.98M

19.19%719.65M

31.64%716.16M

27.25%678.8M

40.45%668.73M

43.87%603.79M

53.62%544.05M

87.22%533.43M

96.31%476.14M

Total assets

-1.78%1.81B

-2.23%1.82B

3.04%1.78B

6.82%1.83B

5.89%1.85B

5.24%1.86B

3.77%1.73B

-0.11%1.72B

3.91%1.74B

2.84%1.77B

Liabilities

Current liabilities

Short term loan

----

2.04%10M

-20.61%9.8M

-2.00%9.8M

Notes payable and accounts payable

-28.22%71.29M

-0.35%95.04M

23.26%75.18M

60.15%98.31M

35.71%99.32M

11.21%95.37M

6.12%61M

-45.55%61.39M

13.64%73.19M

8.19%85.75M

-Accounts payable

-28.22%71.29M

-0.35%95.04M

23.26%75.18M

60.15%98.31M

35.71%99.32M

11.21%95.37M

6.12%61M

-45.55%61.39M

13.64%73.19M

8.19%85.75M

Contract liabilities

-29.31%11.82M

-28.94%14.85M

-12.46%12.13M

-5.77%12.58M

-8.00%16.72M

-52.65%20.89M

0.29%13.86M

-54.87%13.35M

-43.75%18.17M

-35.77%44.12M

Salaries payable

9.74%23M

-28.72%27.34M

-18.49%24.49M

-7.54%24.94M

-17.53%20.96M

19.50%38.36M

1.43%30.05M

0.41%26.98M

25.27%25.41M

-6.97%32.1M

Taxs payable

-26.38%4.46M

-68.74%4.43M

-67.82%2.79M

-80.68%2.71M

-40.24%6.06M

3.37%14.18M

5.58%8.67M

87.11%14.01M

40.50%10.14M

122.19%13.72M

Other payable (including interest and dividends)

99.74%54.92M

54.38%53.05M

-25.43%19.68M

2.10%24.19M

76.72%27.5M

56.38%34.36M

253.31%26.39M

225.39%23.69M

74.65%15.56M

174.02%21.97M

-Other payable

----

54.38%53.05M

----

2.10%24.19M

----

56.38%34.36M

----

225.39%23.69M

----

174.02%21.97M

Non current liabilities due within one year

95.70%3.89M

23.24%2.31M

21.91%2.22M

16.72%2.1M

8.76%1.99M

-3.53%1.87M

-11.31%1.82M

-16.78%1.8M

-18.44%1.83M

-12.17%1.94M

Other current liabilities

-37.85%798.5K

-45.47%1.05M

-39.07%797.55K

-31.02%856.9K

-31.29%1.28M

-63.13%1.93M

34.16%1.31M

-58.80%1.24M

-37.32%1.87M

-30.70%5.23M

Total current liabilities

-7.42%170.18M

-8.71%198.06M

-10.32%137.3M

8.68%165.69M

17.86%183.82M

1.08%216.96M

18.28%153.1M

-23.36%152.46M

3.51%155.96M

-0.82%214.63M

Current liabilities

Estimate liabilities

-12.64%36.66K

-8.28%39.15K

-4.38%40.04K

-1.88%41.89K

-0.24%41.96K

0.26%42.68K

-0.46%41.87K

1.49%42.69K

0.00%42.06K

1.21%42.57K

Deferred tax liabilities

133.94%963.47K

205.49%1.26M

412.17%2.06M

464.22%2.18M

31.02%411.85K

62.62%413.22K

75.51%403.09K

76.89%386.99K

-43.35%314.35K

-30.86%254.11K

Long term deferred income

-1.37%59.31M

16.38%59.52M

1,999.44%59.72M

1,864.78%59.93M

1,747.11%60.13M

1,377.59%51.14M

-22.41%2.84M

-21.22%3.05M

-20.15%3.26M

-19.19%3.46M

Lease liabilities

7.52%46.48M

-5.27%41.49M

-5.01%42.07M

-4.70%42.65M

-4.39%43.22M

-4.10%43.79M

-3.95%44.29M

-3.87%44.75M

-4.51%45.21M

-4.70%45.66M

Total non current liabilities

2.87%106.79M

7.25%102.3M

118.37%103.9M

117.29%104.8M

112.63%103.81M

93.01%95.39M

-4.93%47.58M

-4.84%48.23M

-6.14%48.82M

-6.05%49.42M

Total liabilities

-3.71%276.96M

-3.84%300.37M

20.19%241.2M

34.78%270.5M

40.46%287.64M

18.29%312.35M

11.81%200.68M

-19.60%200.7M

1.03%204.79M

-1.84%264.05M

Shareholders equity

Paid-in capital

39.82%125.84M

0.00%90M

Capital reserve funds

-3.46%928.79M

-3.34%927.6M

-3.17%926.98M

-2.82%928M

-0.53%962.05M

-0.78%959.62M

-1.02%957.32M

-1.26%954.96M

0.00%967.19M

Surplus reserve funds

0.00%45M

Retained profit

-8.72%448.45M

-11.15%430.1M

-6.09%432.72M

1.99%451.4M

10.35%491.3M

18.28%484.07M

19.43%460.77M

20.19%442.59M

17.39%445.23M

15.04%409.25M

Less:Treasury stock

-29.96%16M

-26.31%16.83M

-25.20%17.08M

31.15%17.92M

653.33%22.84M

--22.84M

--13.66M

--3.03M

----

Other composite income

175.13%4.12M

305.02%8.51M

630.58%24.29M

780.02%29.47M

-25.69%-5.48M

4.29%-4.15M

-15.43%-4.58M

-45.58%-4.33M

11.21%-4.36M

8.71%-4.34M

Shareholders equity without minority interests

-1.53%1.54B

-2.03%1.52B

0.79%1.54B

3.12%1.56B

1.30%1.56B

2.96%1.55B

2.81%1.53B

3.21%1.51B

4.30%1.54B

3.71%1.51B

Minority interests

1,288.62%1.53M

1,577.34%1.72M

-186.47%-191.6K

-369.73%-163.7K

-2,734.74%-128.55K

-2,539.86%-116.16K

-1,569.81%-66.88K

-877.57%-34.85K

15.52%4.88K

9.07%4.76K

Total shareholder equity

-1.42%1.54B

-1.91%1.52B

0.78%1.54B

3.11%1.56B

1.29%1.56B

2.95%1.55B

2.80%1.53B

3.21%1.51B

4.30%1.54B

3.71%1.51B

Total liabilityies and equity

-1.78%1.81B

-2.23%1.82B

3.04%1.78B

6.82%1.83B

5.89%1.85B

5.24%1.86B

3.77%1.73B

-0.11%1.72B

3.91%1.74B

2.84%1.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	13.22%331.3M	41.63%442.6M	97.03%481.42M	124.27%521.61M	10.01%292.62M	-45.24%312.51M	-21.46%244.33M	-31.52%232.58M	-20.82%266M	81.24%570.69M
Transactional financial assets	-43.26%345.36M	-56.92%280.28M	-51.44%320.53M	-57.41%305.13M	-16.21%608.66M	27.06%650.57M	-10.39%660M	-12.79%716.4M	-14.91%726.42M	-45.09%512M
Notes receivable and accounts receivable	-30.82%57.13M	-31.75%66.63M	17.46%87.57M	46.51%94.09M	114.50%82.58M	132.66%97.63M	77.00%74.55M	72.95%64.22M	23.97%38.5M	12.32%41.96M
-Notes receivable	----	----	----	----	----	--20.77K	----	--443.94K	----	----
-Accounts receivable	-30.82%57.13M	-31.74%66.63M	17.46%87.57M	47.53%94.09M	114.50%82.58M	132.61%97.61M	77.00%74.55M	71.75%63.77M	23.97%38.5M	12.32%41.96M
Other receivables (including interest and dividends)	35.08%4.18M	13.71%3.1M	-0.09%3.04M	24.07%3.98M	-0.21%3.1M	12.95%2.72M	25.71%3.04M	59.83%3.21M	35.51%3.1M	45.99%2.41M
-Other receivable	----	13.71%3.1M	----	24.07%3.98M	----	12.95%2.72M	----	59.83%3.21M	----	45.99%2.41M
Advance payment	66.88%16.34M	-40.67%5.27M	6.73%10.23M	87.37%9.77M	-12.09%9.79M	87.85%8.88M	1.10%9.59M	-44.28%5.21M	-4.18%11.14M	-41.19%4.73M
Inventories	-4.91%157.73M	32.02%152.97M	19.31%146.57M	20.48%171.51M	5.26%165.88M	-25.16%115.87M	-10.75%122.85M	-5.53%142.36M	0.98%157.59M	-15.56%154.82M
Other current assets	2.06%6.23M	6.50%7.48M	19.97%9.75M	37.46%9.89M	-29.20%6.11M	-16.52%7.03M	78.46%8.12M	168.51%7.19M	137.21%8.62M	340.77%8.42M
Total current assets	-21.43%918.28M	-19.82%958.32M	-5.65%1.06B	-4.71%1.12B	-3.52%1.17B	-7.71%1.2B	-9.76%1.12B	-14.07%1.17B	-13.12%1.21B	-12.48%1.3B
Non Current assets
Other equity investment	230.68%82.67M	254.36%88.59M	121.60%55.4M	142.02%60.51M	0.00%25M	--25M	--25M	--25M	--25M	----
Fixed assets	----	83.24%335.81M	----	36.78%182.01M	----	46.77%183.26M	----	23.06%133.07M	----	11.43%124.87M
Constru in process	----	-22.63%252.95M	----	111.10%340.05M	----	208.30%326.92M	----	115.19%161.09M	----	1,153.49%106.04M
Intangible assets	-3.07%23.95M	-3.03%24.31M	-3.47%24.23M	-3.50%24.37M	0.31%24.71M	0.34%25.07M	3.73%25.1M	3.02%25.25M	-0.76%24.64M	-0.68%24.99M
Long deferred expense	-2.04%5.91M	-6.64%6.15M	-6.13%5.67M	-4.23%5.85M	1.82%6.04M	14.61%6.59M	16.67%6.04M	301.76%6.1M	--5.93M	--5.75M
Deferred tax assets	68.20%10.8M	109.70%12.29M	56.20%8.02M	61.09%7.16M	33.82%6.42M	25.82%5.86M	17.78%5.13M	11.42%4.44M	42.33%4.8M	56.07%4.66M
Usufruct assets	8.47%43.83M	-9.16%37.57M	-8.96%38.52M	-8.76%39.46M	-8.65%40.41M	-8.71%41.36M	-8.77%42.31M	-8.83%43.25M	-9.38%44.24M	-9.19%45.31M
Other non current assets	37.27%76.45M	94.47%106.3M	-57.96%59.84M	-61.08%56.76M	-59.31%55.69M	-66.78%54.66M	2.38%142.35M	55.65%145.84M	77.49%136.86M	273.90%164.54M
Total non current assets	32.06%896.42M	29.20%863.98M	19.19%719.65M	31.64%716.16M	27.25%678.8M	40.45%668.73M	43.87%603.79M	53.62%544.05M	87.22%533.43M	96.31%476.14M
Total assets	-1.78%1.81B	-2.23%1.82B	3.04%1.78B	6.82%1.83B	5.89%1.85B	5.24%1.86B	3.77%1.73B	-0.11%1.72B	3.91%1.74B	2.84%1.77B
Liabilities
Current liabilities
Short term loan	----	----	----	----	2.04%10M	2.04%10M	2.04%10M	2.04%10M	-20.61%9.8M	-2.00%9.8M
Notes payable and accounts payable	-28.22%71.29M	-0.35%95.04M	23.26%75.18M	60.15%98.31M	35.71%99.32M	11.21%95.37M	6.12%61M	-45.55%61.39M	13.64%73.19M	8.19%85.75M
-Accounts payable	-28.22%71.29M	-0.35%95.04M	23.26%75.18M	60.15%98.31M	35.71%99.32M	11.21%95.37M	6.12%61M	-45.55%61.39M	13.64%73.19M	8.19%85.75M
Contract liabilities	-29.31%11.82M	-28.94%14.85M	-12.46%12.13M	-5.77%12.58M	-8.00%16.72M	-52.65%20.89M	0.29%13.86M	-54.87%13.35M	-43.75%18.17M	-35.77%44.12M
Salaries payable	9.74%23M	-28.72%27.34M	-18.49%24.49M	-7.54%24.94M	-17.53%20.96M	19.50%38.36M	1.43%30.05M	0.41%26.98M	25.27%25.41M	-6.97%32.1M
Taxs payable	-26.38%4.46M	-68.74%4.43M	-67.82%2.79M	-80.68%2.71M	-40.24%6.06M	3.37%14.18M	5.58%8.67M	87.11%14.01M	40.50%10.14M	122.19%13.72M
Other payable (including interest and dividends)	99.74%54.92M	54.38%53.05M	-25.43%19.68M	2.10%24.19M	76.72%27.5M	56.38%34.36M	253.31%26.39M	225.39%23.69M	74.65%15.56M	174.02%21.97M
-Other payable	----	54.38%53.05M	----	2.10%24.19M	----	56.38%34.36M	----	225.39%23.69M	----	174.02%21.97M
Non current liabilities due within one year	95.70%3.89M	23.24%2.31M	21.91%2.22M	16.72%2.1M	8.76%1.99M	-3.53%1.87M	-11.31%1.82M	-16.78%1.8M	-18.44%1.83M	-12.17%1.94M
Other current liabilities	-37.85%798.5K	-45.47%1.05M	-39.07%797.55K	-31.02%856.9K	-31.29%1.28M	-63.13%1.93M	34.16%1.31M	-58.80%1.24M	-37.32%1.87M	-30.70%5.23M
Total current liabilities	-7.42%170.18M	-8.71%198.06M	-10.32%137.3M	8.68%165.69M	17.86%183.82M	1.08%216.96M	18.28%153.1M	-23.36%152.46M	3.51%155.96M	-0.82%214.63M
Current liabilities
Estimate liabilities	-12.64%36.66K	-8.28%39.15K	-4.38%40.04K	-1.88%41.89K	-0.24%41.96K	0.26%42.68K	-0.46%41.87K	1.49%42.69K	0.00%42.06K	1.21%42.57K
Deferred tax liabilities	133.94%963.47K	205.49%1.26M	412.17%2.06M	464.22%2.18M	31.02%411.85K	62.62%413.22K	75.51%403.09K	76.89%386.99K	-43.35%314.35K	-30.86%254.11K
Long term deferred income	-1.37%59.31M	16.38%59.52M	1,999.44%59.72M	1,864.78%59.93M	1,747.11%60.13M	1,377.59%51.14M	-22.41%2.84M	-21.22%3.05M	-20.15%3.26M	-19.19%3.46M
Lease liabilities	7.52%46.48M	-5.27%41.49M	-5.01%42.07M	-4.70%42.65M	-4.39%43.22M	-4.10%43.79M	-3.95%44.29M	-3.87%44.75M	-4.51%45.21M	-4.70%45.66M
Total non current liabilities	2.87%106.79M	7.25%102.3M	118.37%103.9M	117.29%104.8M	112.63%103.81M	93.01%95.39M	-4.93%47.58M	-4.84%48.23M	-6.14%48.82M	-6.05%49.42M
Total liabilities	-3.71%276.96M	-3.84%300.37M	20.19%241.2M	34.78%270.5M	40.46%287.64M	18.29%312.35M	11.81%200.68M	-19.60%200.7M	1.03%204.79M	-1.84%264.05M
Shareholders equity
Paid-in capital	39.82%125.84M	39.82%125.84M	39.82%125.84M	39.82%125.84M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Capital reserve funds	-3.46%928.79M	-3.34%927.6M	-3.17%926.98M	-2.82%928M	-0.53%962.05M	-0.78%959.62M	-1.02%957.32M	-1.26%954.96M	0.00%967.19M	0.00%967.19M
Surplus reserve funds	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M	0.00%45M
Retained profit	-8.72%448.45M	-11.15%430.1M	-6.09%432.72M	1.99%451.4M	10.35%491.3M	18.28%484.07M	19.43%460.77M	20.19%442.59M	17.39%445.23M	15.04%409.25M
Less:Treasury stock	-29.96%16M	-26.31%16.83M	-25.20%17.08M	31.15%17.92M	653.33%22.84M	--22.84M	--22.84M	--13.66M	--3.03M	----
Other composite income	175.13%4.12M	305.02%8.51M	630.58%24.29M	780.02%29.47M	-25.69%-5.48M	4.29%-4.15M	-15.43%-4.58M	-45.58%-4.33M	11.21%-4.36M	8.71%-4.34M
Shareholders equity without minority interests	-1.53%1.54B	-2.03%1.52B	0.79%1.54B	3.12%1.56B	1.30%1.56B	2.96%1.55B	2.81%1.53B	3.21%1.51B	4.30%1.54B	3.71%1.51B
Minority interests	1,288.62%1.53M	1,577.34%1.72M	-186.47%-191.6K	-369.73%-163.7K	-2,734.74%-128.55K	-2,539.86%-116.16K	-1,569.81%-66.88K	-877.57%-34.85K	15.52%4.88K	9.07%4.76K
Total shareholder equity	-1.42%1.54B	-1.91%1.52B	0.78%1.54B	3.11%1.56B	1.29%1.56B	2.95%1.55B	2.80%1.53B	3.21%1.51B	4.30%1.54B	3.71%1.51B
Total liabilityies and equity	-1.78%1.81B	-2.23%1.82B	3.04%1.78B	6.82%1.83B	5.89%1.85B	5.24%1.86B	3.77%1.73B	-0.11%1.72B	3.91%1.74B	2.84%1.77B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)

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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