CN Stock MarketDetailed Quotes

Shouyao Holdings (688197)

Watchlist
  • 41.74
  • +0.03+0.07%
Market Closed May 15 15:00 CST
6.21BMarket Cap-66.57P/E (TTM)

Shouyao Holdings (688197) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-21.69%15.95M
-22.63%17.59M
-92.41%6.32M
-87.68%23.83M
-96.19%20.36M
-95.71%22.73M
-87.67%83.35M
-79.38%193.5M
-53.37%534.21M
-55.42%530.34M
Transactional financial assets
-7.88%635.46M
-11.28%654.26M
63.54%638.65M
97.36%651.3M
--689.81M
636.39%737.41M
--390.51M
--330M
----
--100.14M
Notes receivable and accounts receivable
150.00%4.75M
264.00%331.67K
----
----
--1.9M
--91.12K
----
-74.00%1.24M
----
----
-Accounts receivable
150.00%4.75M
264.00%331.67K
----
----
--1.9M
--91.12K
----
-74.00%1.24M
----
----
Other receivables (including interest and dividends)
29.87%1.02M
16.84%684.31K
2,809.97%15.78M
-17.67%796.86K
-17.04%781.65K
-8.91%585.69K
-48.80%542.24K
-31.14%967.92K
-10.36%942.17K
-61.34%643.01K
-Other receivable
----
16.84%684.31K
----
-17.67%796.86K
----
-8.91%585.69K
----
-31.14%967.92K
----
-61.34%643.01K
Advance payment
8.56%12.6M
56.44%16.21M
-7.33%16.21M
-13.29%14.65M
-18.60%11.61M
-35.34%10.36M
9.91%17.49M
5.56%16.89M
16.10%14.26M
15.58%16.02M
Inventories
73.47%2.75M
-9.66%3.08M
108.47%3.38M
270.84%4.09M
72.88%1.59M
1,239.60%3.41M
157.04%1.62M
229.81%1.1M
96.97%918.38K
-88.88%254.6K
Non-current assets due within one year
----
----
----
----
----
----
29.70%347.26M
222.24%239.09M
--275.69M
--333.96M
Other current assets
93.59%13.87M
143.51%12.69M
184.85%10.73M
618.31%8.77M
1,176.53%7.17M
481.33%5.21M
498.68%3.77M
0.90%1.22M
-79.35%561.34K
31.94%896.39K
Total current assets
-6.39%686.4M
-9.61%704.84M
-18.17%691.07M
-10.28%703.43M
-11.30%733.22M
-20.61%779.8M
-12.21%844.54M
-24.35%784M
-28.87%826.58M
-18.69%982.25M
Non Current assets
Other non-current financial assets
-68.26%31.16M
-71.32%30.98M
-57.48%41.34M
-58.65%83.61M
-52.75%98.19M
11.40%108.01M
-39.22%97.21M
51.13%202.2M
286.71%207.82M
81.88%96.96M
Fixed assets
----
-5.23%11.6M
----
36.69%12.58M
----
26.89%12.24M
----
-4.22%9.2M
----
13.33%9.65M
Constru in process
----
--1.65M
----
----
----
--0
----
0.96%8.41M
----
0.96%8.41M
Intangible assets
62.54%472.57K
61.89%491.94K
250.01%511.32K
79.05%277.59K
77.31%290.73K
75.74%303.88K
-19.67%146.08K
-18.75%155.03K
-17.91%163.97K
-17.14%172.92K
-Including:Seat costs
----
----
----
----
----
----
----
--155.03K
----
----
Long deferred expense
-17.22%2.91M
-16.58%3.07M
58.81%3.23M
63.15%3.39M
61.62%3.51M
61.82%3.67M
-14.21%2.03M
-15.75%2.08M
-15.15%2.17M
-16.17%2.27M
Deferred tax assets
----
----
-60.00%408.79K
-52.17%562.09K
184.64%715.39K
245.64%868.69K
--1.02M
--1.18M
--251.33K
-75.00%251.33K
Usufruct assets
466.14%27M
399.44%28.92M
-60.00%2.73M
-52.17%3.75M
1,038.58%4.77M
245.64%5.79M
132.36%6.81M
87.05%7.84M
-92.31%418.88K
-75.00%1.68M
Other non current assets
-3.20%11.02M
-16.15%9.67M
-17.08%10.49M
-9.37%11.85M
8.76%11.38M
10.14%11.53M
19.50%12.65M
25.54%13.08M
5.46%10.46M
0.77%10.47M
Total non current assets
-34.72%86.17M
-39.35%86.39M
-49.56%70.7M
-52.48%116.02M
-44.84%132M
9.68%142.43M
-27.69%140.17M
44.47%244.13M
166.03%239.32M
42.44%129.86M
Total assets
-10.71%772.57M
-14.20%791.23M
-22.64%761.77M
-20.30%819.45M
-18.83%865.22M
-17.07%922.23M
-14.81%984.71M
-14.70%1.03B
-14.87%1.07B
-14.40%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
-5.86%86.54M
-7.02%88.53M
-7.36%95.54M
12.81%102.02M
4.28%91.93M
25.54%95.21M
47.42%103.13M
16.96%90.44M
17.91%88.16M
4.78%75.84M
-Accounts payable
-5.86%86.54M
-7.02%88.53M
-7.36%95.54M
12.81%102.02M
4.28%91.93M
25.54%95.21M
47.42%103.13M
16.96%90.44M
17.91%88.16M
4.78%75.84M
Contract liabilities
----
----
-46.15%26.42K
----
----
----
-29.68%49.06K
-5.80%49.06K
-5.80%49.06K
----
Salaries payable
20.55%6.33M
10.05%7.16M
-26.13%6.46M
-18.49%5.75M
-4.31%5.25M
-29.36%6.51M
-5.20%8.75M
-10.39%7.06M
-19.63%5.48M
16.47%9.21M
Taxs payable
-2.31%270.04K
-1.57%470.39K
-0.22%539.47K
-4.35%413.68K
11.58%276.42K
-6.96%477.9K
9.49%540.65K
-5.18%432.48K
-36.16%247.74K
-46.38%513.62K
Other payable (including interest and dividends)
6.33%1.67M
-59.38%1.21M
0.81%1.55M
2.37%1.57M
0.54%1.57M
94.39%2.97M
75.97%1.54M
126.59%1.54M
95.05%1.56M
152.26%1.53M
-Other payable
----
-59.38%1.21M
----
2.37%1.57M
----
94.39%2.97M
----
126.59%1.54M
----
152.26%1.53M
Non current liabilities due within one year
-26.59%4.79M
-11.23%4.77M
-45.44%2.92M
-17.89%4.37M
277.76%6.53M
76.90%5.37M
23.34%5.35M
23.61%5.32M
-78.80%1.73M
-60.39%3.04M
Other current liabilities
----
----
-46.15%1.58K
----
----
----
-29.68%2.94K
-5.80%2.94K
-5.80%2.94K
----
Total current liabilities
-5.64%99.6M
-7.60%102.14M
-10.32%107.04M
8.86%114.13M
8.56%105.55M
22.64%110.54M
40.48%119.36M
15.60%104.84M
6.86%97.23M
0.68%90.13M
Current liabilities
Deferred tax liabilities
----
----
-60.00%408.79K
-52.17%562.09K
184.64%715.39K
245.64%868.69K
--1.02M
--1.18M
--251.33K
-75.00%251.33K
Long term deferred income
-92.12%54.49K
-92.21%54.49K
-93.67%74.42K
-84.74%118.38K
-10.82%691.63K
-9.99%699.38K
156.51%1.18M
-38.98%775.53K
-52.84%775.53K
-56.37%776.98K
Lease liabilities
--7.82M
700.82%8.86M
----
----
----
--1.11M
--2.18M
--3.25M
----
----
Total non current liabilities
459.99%7.88M
233.34%8.92M
-88.96%483.22K
-86.92%680.47K
37.02%1.41M
160.09%2.67M
854.80%4.38M
309.31%5.2M
-37.55%1.03M
-67.97%1.03M
Total liabilities
0.48%107.48M
-1.91%111.05M
-13.10%107.52M
4.34%114.81M
8.85%106.96M
24.20%113.21M
44.85%123.74M
19.65%110.04M
6.07%98.26M
-1.70%91.16M
Shareholders equity
Paid-in capital
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
Capital reserve funds
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Retained profit
-8.72%-1.16B
-12.66%-1.15B
-21.41%-1.17B
-23.49%-1.12B
-24.37%-1.07B
-26.30%-1.02B
-27.70%-965.74M
-27.38%-908.62M
-28.74%-859.07M
-29.92%-805.76M
Shareholders equity without minority interests
-12.29%665.09M
-15.92%680.18M
-24.01%654.25M
-23.25%704.64M
-21.64%758.26M
-20.76%809.01M
-19.57%860.97M
-17.54%918.1M
-16.54%967.64M
-15.38%1.02B
Total shareholder equity
-12.29%665.09M
-15.92%680.18M
-24.01%654.25M
-23.25%704.64M
-21.64%758.26M
-20.76%809.01M
-19.57%860.97M
-17.54%918.1M
-16.54%967.64M
-15.38%1.02B
Total liabilityies and equity
-10.71%772.57M
-14.20%791.23M
-22.64%761.77M
-20.30%819.45M
-18.83%865.22M
-17.07%922.23M
-14.81%984.71M
-14.70%1.03B
-14.87%1.07B
-14.40%1.11B
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
Auditor
--
--
--
--
--
--
--
--
--
Tianjian 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 -21.69%15.95M-22.63%17.59M-92.41%6.32M-87.68%23.83M-96.19%20.36M-95.71%22.73M-87.67%83.35M-79.38%193.5M-53.37%534.21M-55.42%530.34M
Transactional financial assets -7.88%635.46M-11.28%654.26M63.54%638.65M97.36%651.3M--689.81M636.39%737.41M--390.51M--330M------100.14M
Notes receivable and accounts receivable 150.00%4.75M264.00%331.67K----------1.9M--91.12K-----74.00%1.24M--------
-Accounts receivable 150.00%4.75M264.00%331.67K----------1.9M--91.12K-----74.00%1.24M--------
Other receivables (including interest and dividends) 29.87%1.02M16.84%684.31K2,809.97%15.78M-17.67%796.86K-17.04%781.65K-8.91%585.69K-48.80%542.24K-31.14%967.92K-10.36%942.17K-61.34%643.01K
-Other receivable ----16.84%684.31K-----17.67%796.86K-----8.91%585.69K-----31.14%967.92K-----61.34%643.01K
Advance payment 8.56%12.6M56.44%16.21M-7.33%16.21M-13.29%14.65M-18.60%11.61M-35.34%10.36M9.91%17.49M5.56%16.89M16.10%14.26M15.58%16.02M
Inventories 73.47%2.75M-9.66%3.08M108.47%3.38M270.84%4.09M72.88%1.59M1,239.60%3.41M157.04%1.62M229.81%1.1M96.97%918.38K-88.88%254.6K
Non-current assets due within one year ------------------------29.70%347.26M222.24%239.09M--275.69M--333.96M
Other current assets 93.59%13.87M143.51%12.69M184.85%10.73M618.31%8.77M1,176.53%7.17M481.33%5.21M498.68%3.77M0.90%1.22M-79.35%561.34K31.94%896.39K
Total current assets -6.39%686.4M-9.61%704.84M-18.17%691.07M-10.28%703.43M-11.30%733.22M-20.61%779.8M-12.21%844.54M-24.35%784M-28.87%826.58M-18.69%982.25M
Non Current assets
Other non-current financial assets -68.26%31.16M-71.32%30.98M-57.48%41.34M-58.65%83.61M-52.75%98.19M11.40%108.01M-39.22%97.21M51.13%202.2M286.71%207.82M81.88%96.96M
Fixed assets -----5.23%11.6M----36.69%12.58M----26.89%12.24M-----4.22%9.2M----13.33%9.65M
Constru in process ------1.65M--------------0----0.96%8.41M----0.96%8.41M
Intangible assets 62.54%472.57K61.89%491.94K250.01%511.32K79.05%277.59K77.31%290.73K75.74%303.88K-19.67%146.08K-18.75%155.03K-17.91%163.97K-17.14%172.92K
-Including:Seat costs ------------------------------155.03K--------
Long deferred expense -17.22%2.91M-16.58%3.07M58.81%3.23M63.15%3.39M61.62%3.51M61.82%3.67M-14.21%2.03M-15.75%2.08M-15.15%2.17M-16.17%2.27M
Deferred tax assets ---------60.00%408.79K-52.17%562.09K184.64%715.39K245.64%868.69K--1.02M--1.18M--251.33K-75.00%251.33K
Usufruct assets 466.14%27M399.44%28.92M-60.00%2.73M-52.17%3.75M1,038.58%4.77M245.64%5.79M132.36%6.81M87.05%7.84M-92.31%418.88K-75.00%1.68M
Other non current assets -3.20%11.02M-16.15%9.67M-17.08%10.49M-9.37%11.85M8.76%11.38M10.14%11.53M19.50%12.65M25.54%13.08M5.46%10.46M0.77%10.47M
Total non current assets -34.72%86.17M-39.35%86.39M-49.56%70.7M-52.48%116.02M-44.84%132M9.68%142.43M-27.69%140.17M44.47%244.13M166.03%239.32M42.44%129.86M
Total assets -10.71%772.57M-14.20%791.23M-22.64%761.77M-20.30%819.45M-18.83%865.22M-17.07%922.23M-14.81%984.71M-14.70%1.03B-14.87%1.07B-14.40%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable -5.86%86.54M-7.02%88.53M-7.36%95.54M12.81%102.02M4.28%91.93M25.54%95.21M47.42%103.13M16.96%90.44M17.91%88.16M4.78%75.84M
-Accounts payable -5.86%86.54M-7.02%88.53M-7.36%95.54M12.81%102.02M4.28%91.93M25.54%95.21M47.42%103.13M16.96%90.44M17.91%88.16M4.78%75.84M
Contract liabilities ---------46.15%26.42K-------------29.68%49.06K-5.80%49.06K-5.80%49.06K----
Salaries payable 20.55%6.33M10.05%7.16M-26.13%6.46M-18.49%5.75M-4.31%5.25M-29.36%6.51M-5.20%8.75M-10.39%7.06M-19.63%5.48M16.47%9.21M
Taxs payable -2.31%270.04K-1.57%470.39K-0.22%539.47K-4.35%413.68K11.58%276.42K-6.96%477.9K9.49%540.65K-5.18%432.48K-36.16%247.74K-46.38%513.62K
Other payable (including interest and dividends) 6.33%1.67M-59.38%1.21M0.81%1.55M2.37%1.57M0.54%1.57M94.39%2.97M75.97%1.54M126.59%1.54M95.05%1.56M152.26%1.53M
-Other payable -----59.38%1.21M----2.37%1.57M----94.39%2.97M----126.59%1.54M----152.26%1.53M
Non current liabilities due within one year -26.59%4.79M-11.23%4.77M-45.44%2.92M-17.89%4.37M277.76%6.53M76.90%5.37M23.34%5.35M23.61%5.32M-78.80%1.73M-60.39%3.04M
Other current liabilities ---------46.15%1.58K-------------29.68%2.94K-5.80%2.94K-5.80%2.94K----
Total current liabilities -5.64%99.6M-7.60%102.14M-10.32%107.04M8.86%114.13M8.56%105.55M22.64%110.54M40.48%119.36M15.60%104.84M6.86%97.23M0.68%90.13M
Current liabilities
Deferred tax liabilities ---------60.00%408.79K-52.17%562.09K184.64%715.39K245.64%868.69K--1.02M--1.18M--251.33K-75.00%251.33K
Long term deferred income -92.12%54.49K-92.21%54.49K-93.67%74.42K-84.74%118.38K-10.82%691.63K-9.99%699.38K156.51%1.18M-38.98%775.53K-52.84%775.53K-56.37%776.98K
Lease liabilities --7.82M700.82%8.86M--------------1.11M--2.18M--3.25M--------
Total non current liabilities 459.99%7.88M233.34%8.92M-88.96%483.22K-86.92%680.47K37.02%1.41M160.09%2.67M854.80%4.38M309.31%5.2M-37.55%1.03M-67.97%1.03M
Total liabilities 0.48%107.48M-1.91%111.05M-13.10%107.52M4.34%114.81M8.85%106.96M24.20%113.21M44.85%123.74M19.65%110.04M6.07%98.26M-1.70%91.16M
Shareholders equity
Paid-in capital 0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M
Capital reserve funds 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Retained profit -8.72%-1.16B-12.66%-1.15B-21.41%-1.17B-23.49%-1.12B-24.37%-1.07B-26.30%-1.02B-27.70%-965.74M-27.38%-908.62M-28.74%-859.07M-29.92%-805.76M
Shareholders equity without minority interests -12.29%665.09M-15.92%680.18M-24.01%654.25M-23.25%704.64M-21.64%758.26M-20.76%809.01M-19.57%860.97M-17.54%918.1M-16.54%967.64M-15.38%1.02B
Total shareholder equity -12.29%665.09M-15.92%680.18M-24.01%654.25M-23.25%704.64M-21.64%758.26M-20.76%809.01M-19.57%860.97M-17.54%918.1M-16.54%967.64M-15.38%1.02B
Total liabilityies and equity -10.71%772.57M-14.20%791.23M-22.64%761.77M-20.30%819.45M-18.83%865.22M-17.07%922.23M-14.81%984.71M-14.70%1.03B-14.87%1.07B-14.40%1.11B
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
Auditor ------------------Tianjian 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More