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Shanghai Allied Industrial Group (301419)

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  • 45.36
  • -0.29-0.64%
Market Closed Apr 17 15:00 CST
5.44BMarket Cap85.58P/E (TTM)

Shanghai Allied Industrial Group (301419) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
1.73%506.51M
0.91%481.66M
-1.17%462.33M
-5.40%498M
-5.00%497.92M
1.78%477.3M
9.36%467.82M
0.31%526.4M
463.62%524.13M
458.52%468.94M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--30M
Notes receivable and accounts receivable
26.30%141.85M
22.38%136.08M
35.58%142.31M
31.28%105.5M
10.97%112.31M
-17.62%111.19M
-28.65%104.96M
-38.96%80.36M
-36.65%101.21M
-2.96%134.97M
-Notes receivable
121.21%1.44M
-18.48%2.19M
-87.29%395.92K
2,783.56%4.14M
-80.70%653.2K
-48.26%2.69M
18.04%3.11M
-94.03%143.63K
-0.42%3.39M
221.35%5.19M
-Accounts receivable
25.74%140.4M
23.39%133.89M
39.33%141.91M
26.35%101.35M
14.15%111.66M
-16.39%108.51M
-29.50%101.85M
-37.93%80.22M
-37.44%97.82M
-5.60%129.78M
Other receivables (including interest and dividends)
-17.56%1.79M
-34.01%1.6M
-34.15%1.81M
0.87%2.25M
53.13%2.17M
29.10%2.43M
-22.41%2.74M
-15.35%2.23M
-63.60%1.42M
-4.03%1.88M
-Other receivable
-17.56%1.79M
----
-34.15%1.81M
----
53.13%2.17M
----
-22.41%2.74M
----
-63.60%1.42M
----
Advance payment
-0.68%2.64M
-28.32%3.99M
98.58%8.25M
43.48%4.54M
141.65%2.65M
89.43%5.56M
30.87%4.15M
-56.09%3.16M
-78.55%1.1M
-48.17%2.94M
Inventories
16.09%58.74M
33.73%62.49M
13.10%52.43M
35.01%59.85M
10.53%50.6M
-22.15%46.73M
-32.30%46.35M
-38.89%44.33M
-35.03%45.78M
-14.14%60.03M
Receivable financing
-36.96%979.55K
-47.10%2.07M
-44.97%1.58M
73.75%5.97M
-60.05%1.55M
-0.32%3.91M
-23.91%2.87M
-4.69%3.43M
995.32%3.89M
28.82%3.92M
Other current assets
-9.75%5.91M
-8.89%5.09M
-36.73%5.22M
-24.80%6.19M
-16.06%6.54M
-14.47%5.59M
67.91%8.25M
-1.39%8.23M
-35.65%7.8M
-49.08%6.54M
Total current assets
6.63%718.41M
6.17%692.99M
5.77%673.92M
2.12%682.29M
-1.69%673.75M
-7.97%652.72M
-7.49%637.16M
-11.00%668.15M
98.80%685.32M
124.10%709.22M
Non Current assets
Other equity investment
100.00%1M
--1M
--500K
--500K
--500K
----
----
----
----
----
Investment real estate
21.54%84.56M
27.92%85.07M
9.51%70.31M
11.64%69.91M
18.42%69.58M
345.04%66.5M
356.99%64.2M
367.06%62.62M
335.84%58.76M
10.02%14.94M
Fixed assets
-11.43%190.77M
----
-8.58%205.37M
----
-6.88%215.37M
----
-19.03%224.65M
----
-13.89%231.28M
----
Constru in process
-97.32%127.43K
----
-95.70%85.65K
----
389.44%4.76M
----
-88.24%1.99M
----
-96.20%973.29K
----
Intangible assets
-2.36%27.79M
-0.26%28.72M
-0.25%29.05M
-3.89%28.13M
-3.35%28.46M
-3.22%28.79M
-2.92%29.12M
-0.45%29.27M
-0.60%29.45M
-0.36%29.75M
Long deferred expense
-12.15%35.25M
19.03%36.68M
22.53%38.22M
24.92%39.47M
28.52%40.13M
2.12%30.81M
376.82%31.19M
1,802.75%31.6M
1,986.23%31.22M
3,513.49%30.17M
Deferred tax assets
-3.72%2.39M
-14.21%2.31M
-9.47%2.41M
-15.62%2.36M
-14.98%2.49M
-8.20%2.69M
-10.79%2.66M
-16.42%2.79M
11.26%2.92M
14.36%2.93M
Usufruct assets
-23.45%3.96M
-58.22%2.53M
-53.23%3.3M
-46.25%4.27M
-41.40%5.18M
-47.80%6.05M
-59.78%7.05M
-39.22%7.95M
-38.34%8.84M
199.37%11.6M
Other non current assets
75.14%566.76K
14.14%4.96M
42.36%1.41M
21.00%1.49M
-87.06%323.6K
-4.87%4.34M
-76.21%991.3K
-53.17%1.23M
163.43%2.5M
-6.80%4.56M
Total non current assets
-5.55%346.42M
-3.47%350.5M
-3.10%350.65M
-2.39%358.04M
0.23%366.8M
-1.67%363.11M
-2.10%361.85M
1.15%366.79M
2.59%365.95M
12.71%369.27M
Total assets
2.33%1.06B
2.72%1.04B
2.56%1.02B
0.52%1.04B
-1.02%1.04B
-5.81%1.02B
-5.61%999.01M
-7.04%1.03B
49.87%1.05B
67.44%1.08B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-93.51%5.01M
Notes payable and accounts payable
10.52%79.19M
16.34%79.48M
28.31%77.08M
24.32%67.37M
6.92%71.65M
-25.99%68.32M
-29.15%60.07M
-36.01%54.19M
-33.43%67.01M
6.26%92.3M
-Notes payable
3.96%20.82M
-19.79%20.14M
39.71%18.41M
-41.41%11.77M
-38.90%20.03M
-33.98%25.11M
-41.21%13.18M
--20.1M
--32.78M
--38.03M
-Accounts payable
13.07%58.37M
37.34%59.34M
25.11%58.67M
63.05%55.59M
50.80%51.62M
-20.38%43.21M
-24.82%46.9M
-59.74%34.1M
-65.99%34.23M
-37.53%54.27M
Contract liabilities
-55.38%541.6K
-11.84%667.5K
26.91%462.06K
147.42%335.53K
41.39%1.21M
183.68%757.17K
127.60%364.09K
-37.36%135.61K
107.27%858.54K
-82.71%266.91K
Advance receipts
24.23%162.38K
----
----
----
1,387.39%130.71K
----
----
--292.06K
--8.79K
----
Salaries payable
143.24%13.04M
2.98%4.04M
-3.46%4.12M
-58.83%3.77M
-55.84%5.36M
-49.26%3.92M
-38.29%4.27M
164.36%9.17M
94.69%12.14M
181.50%7.73M
Taxs payable
-14.97%3.98M
35.09%4.15M
62.96%5.19M
59.16%3.03M
-6.33%4.68M
-29.33%3.07M
-29.72%3.18M
-68.49%1.9M
-43.45%5M
-44.86%4.34M
Other payable (including interest and dividends)
-9.09%2.13M
-12.52%1.96M
-2.93%2.01M
25.88%1.98M
35.00%2.34M
42.45%2.23M
43.51%2.07M
104.54%1.57M
-33.34%1.73M
-48.88%1.57M
-Other payable
-9.09%2.13M
----
-2.93%2.01M
----
35.00%2.34M
----
43.51%2.07M
----
-33.34%1.73M
----
Non current liabilities due within one year
-44.26%1.73M
-65.92%1.24M
-54.85%1.65M
-31.89%2.45M
-12.73%3.1M
-15.03%3.65M
-43.55%3.65M
-21.90%3.59M
-89.04%3.55M
-85.23%4.3M
Other current liabilities
367.38%689.98K
----
--925
----
54.11%147.63K
----
----
----
-85.60%95.79K
--0
Total current liabilities
14.49%101.46M
11.69%91.53M
22.96%90.52M
11.40%78.93M
-1.96%88.63M
-29.06%81.95M
-32.67%73.62M
-51.84%70.85M
-65.06%90.4M
-44.56%115.52M
Current liabilities
Deferred tax liabilities
-0.89%3M
-6.53%2.94M
-13.92%2.97M
-4.89%3.01M
0.80%3.03M
51.13%3.15M
64.01%3.45M
48.22%3.17M
38.95%3.01M
220.60%2.08M
Long term deferred income
----
-92.31%10.42K
-75.00%41.67K
-63.16%72.92K
-54.55%104.17K
--135.42K
--166.67K
--197.92K
--229.17K
----
Lease liabilities
2.76%1.98M
-39.65%1.27M
-53.11%1.45M
-64.19%1.52M
-64.08%1.92M
-73.07%2.1M
-72.92%3.09M
-49.43%4.23M
-45.18%5.36M
140.34%7.8M
Total non current liabilities
-1.55%4.98M
-21.61%4.22M
-33.50%4.46M
-39.43%4.6M
-41.13%5.06M
-45.53%5.38M
-50.39%6.71M
-27.68%7.6M
-78.24%8.59M
-83.09%9.88M
Total liabilities
13.62%106.44M
9.64%95.75M
18.24%94.98M
6.48%83.54M
-5.36%93.68M
-30.35%87.34M
-34.62%80.32M
-50.23%78.45M
-66.81%98.99M
-53.00%125.4M
Shareholders equity
Paid-in capital
20.00%120M
20.00%120M
20.00%120M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
33.33%100M
33.33%100M
Capital reserve funds
-3.84%501.11M
-3.84%501.11M
-3.84%501.11M
0.00%521.11M
0.00%521.11M
0.00%521.11M
0.00%521.11M
0.00%521.11M
14,103.31%521.11M
14,103.31%521.11M
Surplus reserve funds
9.08%43.98M
13.74%40.32M
13.74%40.32M
13.74%40.32M
13.74%40.32M
30.75%35.45M
30.75%35.45M
30.75%35.45M
30.75%35.45M
16.03%27.11M
Retained profit
3.47%296.4M
5.68%288.71M
2.83%269.96M
-1.06%296.79M
-3.08%286.47M
-10.27%273.2M
-8.40%262.54M
-2.43%299.96M
-0.55%295.56M
10.89%304.47M
Other composite income
-587.99%-1.02M
-40.90%-656.85K
-1,012.42%-311.37K
-173.25%-228.6K
42.57%-148.08K
-489.25%-466.17K
-114.96%-27.99K
84.47%-83.66K
41.25%-257.83K
261.46%119.76K
Shareholders equity without minority interests
1.34%960.48M
2.17%949.48M
1.31%931.08M
0.16%957.99M
-0.43%947.75M
-2.47%929.29M
-1.71%919.07M
0.14%956.44M
136.47%951.86M
153.06%952.82M
Minority interests
-135.83%-2.09M
-119.48%-1.75M
-290.47%-1.49M
-2,364.74%-1.2M
-313.45%-884.77K
-391.60%-798.23K
-174.76%-382.52K
-91.81%52.89K
-40.49%414.51K
-63.79%273.74K
Total shareholder equity
1.22%958.39M
2.07%947.73M
1.19%929.58M
0.03%956.79M
-0.57%946.87M
-2.58%928.49M
-1.80%918.69M
0.08%956.49M
136.17%952.27M
152.62%953.09M
Total liabilityies and equity
2.33%1.06B
2.72%1.04B
2.56%1.02B
0.52%1.04B
-1.02%1.04B
-5.81%1.02B
-5.61%999.01M
-7.04%1.03B
49.87%1.05B
67.44%1.08B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 1.73%506.51M0.91%481.66M-1.17%462.33M-5.40%498M-5.00%497.92M1.78%477.3M9.36%467.82M0.31%526.4M463.62%524.13M458.52%468.94M
Transactional financial assets --------------------------------------30M
Notes receivable and accounts receivable 26.30%141.85M22.38%136.08M35.58%142.31M31.28%105.5M10.97%112.31M-17.62%111.19M-28.65%104.96M-38.96%80.36M-36.65%101.21M-2.96%134.97M
-Notes receivable 121.21%1.44M-18.48%2.19M-87.29%395.92K2,783.56%4.14M-80.70%653.2K-48.26%2.69M18.04%3.11M-94.03%143.63K-0.42%3.39M221.35%5.19M
-Accounts receivable 25.74%140.4M23.39%133.89M39.33%141.91M26.35%101.35M14.15%111.66M-16.39%108.51M-29.50%101.85M-37.93%80.22M-37.44%97.82M-5.60%129.78M
Other receivables (including interest and dividends) -17.56%1.79M-34.01%1.6M-34.15%1.81M0.87%2.25M53.13%2.17M29.10%2.43M-22.41%2.74M-15.35%2.23M-63.60%1.42M-4.03%1.88M
-Other receivable -17.56%1.79M-----34.15%1.81M----53.13%2.17M-----22.41%2.74M-----63.60%1.42M----
Advance payment -0.68%2.64M-28.32%3.99M98.58%8.25M43.48%4.54M141.65%2.65M89.43%5.56M30.87%4.15M-56.09%3.16M-78.55%1.1M-48.17%2.94M
Inventories 16.09%58.74M33.73%62.49M13.10%52.43M35.01%59.85M10.53%50.6M-22.15%46.73M-32.30%46.35M-38.89%44.33M-35.03%45.78M-14.14%60.03M
Receivable financing -36.96%979.55K-47.10%2.07M-44.97%1.58M73.75%5.97M-60.05%1.55M-0.32%3.91M-23.91%2.87M-4.69%3.43M995.32%3.89M28.82%3.92M
Other current assets -9.75%5.91M-8.89%5.09M-36.73%5.22M-24.80%6.19M-16.06%6.54M-14.47%5.59M67.91%8.25M-1.39%8.23M-35.65%7.8M-49.08%6.54M
Total current assets 6.63%718.41M6.17%692.99M5.77%673.92M2.12%682.29M-1.69%673.75M-7.97%652.72M-7.49%637.16M-11.00%668.15M98.80%685.32M124.10%709.22M
Non Current assets
Other equity investment 100.00%1M--1M--500K--500K--500K--------------------
Investment real estate 21.54%84.56M27.92%85.07M9.51%70.31M11.64%69.91M18.42%69.58M345.04%66.5M356.99%64.2M367.06%62.62M335.84%58.76M10.02%14.94M
Fixed assets -11.43%190.77M-----8.58%205.37M-----6.88%215.37M-----19.03%224.65M-----13.89%231.28M----
Constru in process -97.32%127.43K-----95.70%85.65K----389.44%4.76M-----88.24%1.99M-----96.20%973.29K----
Intangible assets -2.36%27.79M-0.26%28.72M-0.25%29.05M-3.89%28.13M-3.35%28.46M-3.22%28.79M-2.92%29.12M-0.45%29.27M-0.60%29.45M-0.36%29.75M
Long deferred expense -12.15%35.25M19.03%36.68M22.53%38.22M24.92%39.47M28.52%40.13M2.12%30.81M376.82%31.19M1,802.75%31.6M1,986.23%31.22M3,513.49%30.17M
Deferred tax assets -3.72%2.39M-14.21%2.31M-9.47%2.41M-15.62%2.36M-14.98%2.49M-8.20%2.69M-10.79%2.66M-16.42%2.79M11.26%2.92M14.36%2.93M
Usufruct assets -23.45%3.96M-58.22%2.53M-53.23%3.3M-46.25%4.27M-41.40%5.18M-47.80%6.05M-59.78%7.05M-39.22%7.95M-38.34%8.84M199.37%11.6M
Other non current assets 75.14%566.76K14.14%4.96M42.36%1.41M21.00%1.49M-87.06%323.6K-4.87%4.34M-76.21%991.3K-53.17%1.23M163.43%2.5M-6.80%4.56M
Total non current assets -5.55%346.42M-3.47%350.5M-3.10%350.65M-2.39%358.04M0.23%366.8M-1.67%363.11M-2.10%361.85M1.15%366.79M2.59%365.95M12.71%369.27M
Total assets 2.33%1.06B2.72%1.04B2.56%1.02B0.52%1.04B-1.02%1.04B-5.81%1.02B-5.61%999.01M-7.04%1.03B49.87%1.05B67.44%1.08B
Liabilities
Current liabilities
Short term loan -------------------------------------93.51%5.01M
Notes payable and accounts payable 10.52%79.19M16.34%79.48M28.31%77.08M24.32%67.37M6.92%71.65M-25.99%68.32M-29.15%60.07M-36.01%54.19M-33.43%67.01M6.26%92.3M
-Notes payable 3.96%20.82M-19.79%20.14M39.71%18.41M-41.41%11.77M-38.90%20.03M-33.98%25.11M-41.21%13.18M--20.1M--32.78M--38.03M
-Accounts payable 13.07%58.37M37.34%59.34M25.11%58.67M63.05%55.59M50.80%51.62M-20.38%43.21M-24.82%46.9M-59.74%34.1M-65.99%34.23M-37.53%54.27M
Contract liabilities -55.38%541.6K-11.84%667.5K26.91%462.06K147.42%335.53K41.39%1.21M183.68%757.17K127.60%364.09K-37.36%135.61K107.27%858.54K-82.71%266.91K
Advance receipts 24.23%162.38K------------1,387.39%130.71K----------292.06K--8.79K----
Salaries payable 143.24%13.04M2.98%4.04M-3.46%4.12M-58.83%3.77M-55.84%5.36M-49.26%3.92M-38.29%4.27M164.36%9.17M94.69%12.14M181.50%7.73M
Taxs payable -14.97%3.98M35.09%4.15M62.96%5.19M59.16%3.03M-6.33%4.68M-29.33%3.07M-29.72%3.18M-68.49%1.9M-43.45%5M-44.86%4.34M
Other payable (including interest and dividends) -9.09%2.13M-12.52%1.96M-2.93%2.01M25.88%1.98M35.00%2.34M42.45%2.23M43.51%2.07M104.54%1.57M-33.34%1.73M-48.88%1.57M
-Other payable -9.09%2.13M-----2.93%2.01M----35.00%2.34M----43.51%2.07M-----33.34%1.73M----
Non current liabilities due within one year -44.26%1.73M-65.92%1.24M-54.85%1.65M-31.89%2.45M-12.73%3.1M-15.03%3.65M-43.55%3.65M-21.90%3.59M-89.04%3.55M-85.23%4.3M
Other current liabilities 367.38%689.98K------925----54.11%147.63K-------------85.60%95.79K--0
Total current liabilities 14.49%101.46M11.69%91.53M22.96%90.52M11.40%78.93M-1.96%88.63M-29.06%81.95M-32.67%73.62M-51.84%70.85M-65.06%90.4M-44.56%115.52M
Current liabilities
Deferred tax liabilities -0.89%3M-6.53%2.94M-13.92%2.97M-4.89%3.01M0.80%3.03M51.13%3.15M64.01%3.45M48.22%3.17M38.95%3.01M220.60%2.08M
Long term deferred income -----92.31%10.42K-75.00%41.67K-63.16%72.92K-54.55%104.17K--135.42K--166.67K--197.92K--229.17K----
Lease liabilities 2.76%1.98M-39.65%1.27M-53.11%1.45M-64.19%1.52M-64.08%1.92M-73.07%2.1M-72.92%3.09M-49.43%4.23M-45.18%5.36M140.34%7.8M
Total non current liabilities -1.55%4.98M-21.61%4.22M-33.50%4.46M-39.43%4.6M-41.13%5.06M-45.53%5.38M-50.39%6.71M-27.68%7.6M-78.24%8.59M-83.09%9.88M
Total liabilities 13.62%106.44M9.64%95.75M18.24%94.98M6.48%83.54M-5.36%93.68M-30.35%87.34M-34.62%80.32M-50.23%78.45M-66.81%98.99M-53.00%125.4M
Shareholders equity
Paid-in capital 20.00%120M20.00%120M20.00%120M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M33.33%100M33.33%100M
Capital reserve funds -3.84%501.11M-3.84%501.11M-3.84%501.11M0.00%521.11M0.00%521.11M0.00%521.11M0.00%521.11M0.00%521.11M14,103.31%521.11M14,103.31%521.11M
Surplus reserve funds 9.08%43.98M13.74%40.32M13.74%40.32M13.74%40.32M13.74%40.32M30.75%35.45M30.75%35.45M30.75%35.45M30.75%35.45M16.03%27.11M
Retained profit 3.47%296.4M5.68%288.71M2.83%269.96M-1.06%296.79M-3.08%286.47M-10.27%273.2M-8.40%262.54M-2.43%299.96M-0.55%295.56M10.89%304.47M
Other composite income -587.99%-1.02M-40.90%-656.85K-1,012.42%-311.37K-173.25%-228.6K42.57%-148.08K-489.25%-466.17K-114.96%-27.99K84.47%-83.66K41.25%-257.83K261.46%119.76K
Shareholders equity without minority interests 1.34%960.48M2.17%949.48M1.31%931.08M0.16%957.99M-0.43%947.75M-2.47%929.29M-1.71%919.07M0.14%956.44M136.47%951.86M153.06%952.82M
Minority interests -135.83%-2.09M-119.48%-1.75M-290.47%-1.49M-2,364.74%-1.2M-313.45%-884.77K-391.60%-798.23K-174.76%-382.52K-91.81%52.89K-40.49%414.51K-63.79%273.74K
Total shareholder equity 1.22%958.39M2.07%947.73M1.19%929.58M0.03%956.79M-0.57%946.87M-2.58%928.49M-1.80%918.69M0.08%956.49M136.17%952.27M152.62%953.09M
Total liabilityies and equity 2.33%1.06B2.72%1.04B2.56%1.02B0.52%1.04B-1.02%1.04B-5.81%1.02B-5.61%999.01M-7.04%1.03B49.87%1.05B67.44%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Dahua 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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