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SHUI ON LAND LTD (SOLLY)

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  • 3.050
  • 0.0000.00%
15min DelayClose Mar 30 12:48 ET
488.58MMarket Cap-1.88P/E (TTM)

SHUI ON LAND LTD (SOLLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.44%4.64B
61.44%4.64B
-47.93%3.88B
-22.66%2.87B
-22.66%2.87B
-21.73%7.46B
-60.86%3.71B
--3.71B
-12.41%9.53B
-37.26%9.49B
-Cash and cash equivalents
61.44%4.64B
61.44%4.64B
-47.93%3.88B
-22.66%2.87B
-22.66%2.87B
-21.73%7.46B
-60.86%3.71B
--3.71B
-12.41%9.53B
-37.26%9.49B
-Accounts receivable
72.93%607M
72.93%607M
58.08%675M
-17.80%351M
-17.80%351M
1.43%427M
11.20%427M
--427M
-26.01%421M
50.00%384M
-Taxes receivable
----
----
----
-19.05%17M
-19.05%17M
57.14%44M
-4.55%21M
--21M
-81.94%28M
-93.27%22M
-Other receivables
-61.18%4.54B
-61.18%4.54B
-34.26%4.66B
71.23%11.69B
71.23%11.69B
13.30%7.09B
14.24%6.83B
--6.83B
150.04%6.26B
278.16%5.98B
Inventory
5.30%3.7B
5.30%3.7B
-20.11%3.85B
16.03%3.51B
16.03%3.51B
32.62%4.81B
-51.97%3.03B
--3.03B
-70.95%3.63B
-54.73%6.3B
Prepaid assets
----
----
----
-99.73%6M
-99.73%6M
-73.29%464M
230.03%2.2B
--2.2B
39.07%1.74B
-49.47%666M
Restricted cash
-78.08%975M
-78.08%975M
-56.41%975M
-14.56%4.45B
-14.56%4.45B
-17.58%2.24B
207.81%5.21B
--5.21B
29.24%2.71B
-21.89%1.69B
Other current assets
----
----
----
-41.18%340M
-41.18%340M
--581M
33.18%578M
--578M
----
--434M
Total current assets
-37.71%16B
-37.71%16B
-35.48%16.5B
-5.41%25.69B
-5.41%25.69B
-4.73%25.57B
-2.68%27.16B
--27.16B
-17.99%26.84B
-24.86%27.91B
Non current assets
Net PPE
-4.39%806M
-4.39%806M
-7.02%834M
-14.59%843M
-14.59%843M
-15.62%897M
-20.60%987M
--987M
-13.65%1.06B
-0.40%1.24B
-Gross PPE
-52.36%806M
-52.36%806M
-7.02%834M
-14.63%1.69B
-14.63%1.69B
-15.62%897M
-11.00%1.98B
--1.98B
-13.65%1.06B
4.65%2.23B
-Accumulated depreciation
----
----
----
14.67%-849M
14.67%-849M
----
-1.12%-995M
---995M
----
-11.82%-984M
Other non current assets
1.69%60M
1.69%60M
-3.28%59M
-11.94%59M
-11.94%59M
-34.41%61M
-36.79%67M
--67M
-11.43%93M
7.07%106M
Total non current assets
0.49%66.58B
0.49%66.58B
-10.58%66.9B
-10.28%66.25B
-10.28%66.25B
-2.04%74.81B
-4.07%73.84B
--73.84B
-1.10%76.37B
0.28%76.97B
Total assets
-10.18%82.58B
-10.18%82.58B
-16.92%83.39B
-8.97%91.94B
-8.97%91.94B
-2.74%100.38B
-3.70%101B
--101B
-6.13%103.2B
-7.92%104.88B
Liabilities
Current liabilities
Payables
-18.58%6.62B
-18.58%6.62B
-1.94%7.01B
-0.83%8.14B
-0.83%8.14B
-22.31%7.15B
-18.99%8.2B
--8.2B
-6.88%9.2B
-17.47%10.13B
-accounts payable
-8.07%1.29B
-8.07%1.29B
-17.73%1.15B
-22.89%1.4B
-22.89%1.4B
-45.98%1.4B
-41.44%1.82B
--1.82B
-13.38%2.59B
-19.92%3.1B
-Total tax payable
-33.67%3.01B
-33.67%3.01B
0.37%3.28B
19.67%4.53B
19.67%4.53B
-21.53%3.27B
-16.71%3.79B
--3.79B
-8.37%4.17B
-23.52%4.55B
-Other payable
5.76%2.33B
5.76%2.33B
3.92%2.57B
-15.27%2.2B
-15.27%2.2B
1.52%2.48B
4.97%2.6B
--2.6B
4.32%2.44B
1.06%2.48B
Current debt and capital lease obligation
-25.05%6.92B
-25.05%6.92B
-45.19%6.57B
-23.76%9.23B
-23.76%9.23B
1.03%11.98B
4.67%12.11B
--12.11B
2.94%11.86B
22.61%11.57B
-Current debt
-25.02%6.92B
-25.02%6.92B
-45.18%6.56B
-23.77%9.23B
-23.77%9.23B
1.04%11.97B
4.70%12.1B
--12.1B
2.95%11.85B
22.67%11.56B
-Current capital lease obligation
-62.50%3M
-62.50%3M
-55.56%4M
0.00%8M
0.00%8M
-10.00%9M
-27.27%8M
--8M
0.00%10M
-15.38%11M
Other current liabilities
----
----
----
----
----
-28.57%20M
0.00%28M
--28M
-84.00%28M
-84.00%28M
Current liabilities
-18.17%14.49B
-18.17%14.49B
-40.38%14.11B
-30.92%17.71B
-30.92%17.71B
-6.81%23.67B
-6.84%25.64B
--25.64B
-19.92%25.39B
-19.40%27.52B
Non current liabilities
Long term debt and capital lease obligation
-3.44%26.67B
-3.44%26.67B
-7.59%25.48B
7.06%27.62B
7.06%27.62B
-2.34%27.57B
-6.48%25.8B
--25.8B
-0.67%28.23B
8.16%27.58B
-Long term debt
-3.29%26.62B
-3.29%26.62B
-7.44%25.43B
6.91%27.52B
6.91%27.52B
-2.51%27.47B
-6.47%25.75B
--25.75B
-0.62%28.18B
8.21%27.53B
-Long term capital lease obligation
-50.00%46M
-50.00%46M
-50.00%48M
84.00%92M
84.00%92M
84.62%96M
-10.71%50M
--50M
-23.53%52M
-12.50%56M
Derivative product liabilities
--0
--0
700.00%24M
-90.32%3M
-90.32%3M
--3M
--31M
--31M
----
--0
Other non current liabilities
----
----
----
----
----
--590M
----
----
----
----
Total non current liabilities
-5.40%29.85B
-5.40%29.85B
-11.07%29.29B
1.12%31.56B
1.12%31.56B
-2.00%32.94B
-5.30%31.21B
--31.21B
1.36%33.61B
7.80%32.95B
Total liabilities
-9.99%44.35B
-9.99%44.35B
-23.32%43.4B
-13.33%49.27B
-13.33%49.27B
-4.07%56.6B
-6.00%56.85B
--56.85B
-9.04%59B
-6.55%60.48B
Shareholders'equity
Share capital
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
--146M
0.00%146M
0.00%146M
-common stock
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
0.00%146M
--146M
0.00%146M
0.00%146M
Retained earnings
----
----
-0.48%21.75B
-1.08%21.97B
-1.08%21.97B
-1.78%21.85B
0.49%22.2B
--22.2B
--22.25B
0.35%22.1B
Paid-in capital
----
----
0.00%18.05B
0.00%18.05B
0.00%18.05B
0.00%18.05B
0.00%18.05B
--18.05B
--18.05B
-0.14%18.05B
Other equity interest
----
----
--10M
----
----
----
----
----
----
----
Total stockholders'equity
-5.22%36.48B
-5.22%36.48B
-0.56%38.26B
-0.97%38.49B
-0.97%38.49B
-0.52%38.47B
-0.73%38.86B
--38.86B
-2.67%38.68B
-10.99%39.15B
Noncontrolling interests
-58.10%1.75B
-58.10%1.75B
-67.25%1.74B
-20.85%4.18B
-20.85%4.18B
-4.06%5.3B
0.67%5.29B
--5.29B
3.54%5.52B
1.12%5.25B
Total equity
-10.40%38.23B
-10.40%38.23B
-8.64%39.99B
-3.35%42.67B
-3.35%42.67B
-0.97%43.77B
-0.57%44.15B
--44.15B
-1.94%44.2B
-9.71%44.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.44%4.64B61.44%4.64B-47.93%3.88B-22.66%2.87B-22.66%2.87B-21.73%7.46B-60.86%3.71B--3.71B-12.41%9.53B-37.26%9.49B
-Cash and cash equivalents 61.44%4.64B61.44%4.64B-47.93%3.88B-22.66%2.87B-22.66%2.87B-21.73%7.46B-60.86%3.71B--3.71B-12.41%9.53B-37.26%9.49B
-Accounts receivable 72.93%607M72.93%607M58.08%675M-17.80%351M-17.80%351M1.43%427M11.20%427M--427M-26.01%421M50.00%384M
-Taxes receivable -------------19.05%17M-19.05%17M57.14%44M-4.55%21M--21M-81.94%28M-93.27%22M
-Other receivables -61.18%4.54B-61.18%4.54B-34.26%4.66B71.23%11.69B71.23%11.69B13.30%7.09B14.24%6.83B--6.83B150.04%6.26B278.16%5.98B
Inventory 5.30%3.7B5.30%3.7B-20.11%3.85B16.03%3.51B16.03%3.51B32.62%4.81B-51.97%3.03B--3.03B-70.95%3.63B-54.73%6.3B
Prepaid assets -------------99.73%6M-99.73%6M-73.29%464M230.03%2.2B--2.2B39.07%1.74B-49.47%666M
Restricted cash -78.08%975M-78.08%975M-56.41%975M-14.56%4.45B-14.56%4.45B-17.58%2.24B207.81%5.21B--5.21B29.24%2.71B-21.89%1.69B
Other current assets -------------41.18%340M-41.18%340M--581M33.18%578M--578M------434M
Total current assets -37.71%16B-37.71%16B-35.48%16.5B-5.41%25.69B-5.41%25.69B-4.73%25.57B-2.68%27.16B--27.16B-17.99%26.84B-24.86%27.91B
Non current assets
Net PPE -4.39%806M-4.39%806M-7.02%834M-14.59%843M-14.59%843M-15.62%897M-20.60%987M--987M-13.65%1.06B-0.40%1.24B
-Gross PPE -52.36%806M-52.36%806M-7.02%834M-14.63%1.69B-14.63%1.69B-15.62%897M-11.00%1.98B--1.98B-13.65%1.06B4.65%2.23B
-Accumulated depreciation ------------14.67%-849M14.67%-849M-----1.12%-995M---995M-----11.82%-984M
Other non current assets 1.69%60M1.69%60M-3.28%59M-11.94%59M-11.94%59M-34.41%61M-36.79%67M--67M-11.43%93M7.07%106M
Total non current assets 0.49%66.58B0.49%66.58B-10.58%66.9B-10.28%66.25B-10.28%66.25B-2.04%74.81B-4.07%73.84B--73.84B-1.10%76.37B0.28%76.97B
Total assets -10.18%82.58B-10.18%82.58B-16.92%83.39B-8.97%91.94B-8.97%91.94B-2.74%100.38B-3.70%101B--101B-6.13%103.2B-7.92%104.88B
Liabilities
Current liabilities
Payables -18.58%6.62B-18.58%6.62B-1.94%7.01B-0.83%8.14B-0.83%8.14B-22.31%7.15B-18.99%8.2B--8.2B-6.88%9.2B-17.47%10.13B
-accounts payable -8.07%1.29B-8.07%1.29B-17.73%1.15B-22.89%1.4B-22.89%1.4B-45.98%1.4B-41.44%1.82B--1.82B-13.38%2.59B-19.92%3.1B
-Total tax payable -33.67%3.01B-33.67%3.01B0.37%3.28B19.67%4.53B19.67%4.53B-21.53%3.27B-16.71%3.79B--3.79B-8.37%4.17B-23.52%4.55B
-Other payable 5.76%2.33B5.76%2.33B3.92%2.57B-15.27%2.2B-15.27%2.2B1.52%2.48B4.97%2.6B--2.6B4.32%2.44B1.06%2.48B
Current debt and capital lease obligation -25.05%6.92B-25.05%6.92B-45.19%6.57B-23.76%9.23B-23.76%9.23B1.03%11.98B4.67%12.11B--12.11B2.94%11.86B22.61%11.57B
-Current debt -25.02%6.92B-25.02%6.92B-45.18%6.56B-23.77%9.23B-23.77%9.23B1.04%11.97B4.70%12.1B--12.1B2.95%11.85B22.67%11.56B
-Current capital lease obligation -62.50%3M-62.50%3M-55.56%4M0.00%8M0.00%8M-10.00%9M-27.27%8M--8M0.00%10M-15.38%11M
Other current liabilities ---------------------28.57%20M0.00%28M--28M-84.00%28M-84.00%28M
Current liabilities -18.17%14.49B-18.17%14.49B-40.38%14.11B-30.92%17.71B-30.92%17.71B-6.81%23.67B-6.84%25.64B--25.64B-19.92%25.39B-19.40%27.52B
Non current liabilities
Long term debt and capital lease obligation -3.44%26.67B-3.44%26.67B-7.59%25.48B7.06%27.62B7.06%27.62B-2.34%27.57B-6.48%25.8B--25.8B-0.67%28.23B8.16%27.58B
-Long term debt -3.29%26.62B-3.29%26.62B-7.44%25.43B6.91%27.52B6.91%27.52B-2.51%27.47B-6.47%25.75B--25.75B-0.62%28.18B8.21%27.53B
-Long term capital lease obligation -50.00%46M-50.00%46M-50.00%48M84.00%92M84.00%92M84.62%96M-10.71%50M--50M-23.53%52M-12.50%56M
Derivative product liabilities --0--0700.00%24M-90.32%3M-90.32%3M--3M--31M--31M------0
Other non current liabilities ----------------------590M----------------
Total non current liabilities -5.40%29.85B-5.40%29.85B-11.07%29.29B1.12%31.56B1.12%31.56B-2.00%32.94B-5.30%31.21B--31.21B1.36%33.61B7.80%32.95B
Total liabilities -9.99%44.35B-9.99%44.35B-23.32%43.4B-13.33%49.27B-13.33%49.27B-4.07%56.6B-6.00%56.85B--56.85B-9.04%59B-6.55%60.48B
Shareholders'equity
Share capital 0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M--146M0.00%146M0.00%146M
-common stock 0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M0.00%146M--146M0.00%146M0.00%146M
Retained earnings ---------0.48%21.75B-1.08%21.97B-1.08%21.97B-1.78%21.85B0.49%22.2B--22.2B--22.25B0.35%22.1B
Paid-in capital --------0.00%18.05B0.00%18.05B0.00%18.05B0.00%18.05B0.00%18.05B--18.05B--18.05B-0.14%18.05B
Other equity interest ----------10M----------------------------
Total stockholders'equity -5.22%36.48B-5.22%36.48B-0.56%38.26B-0.97%38.49B-0.97%38.49B-0.52%38.47B-0.73%38.86B--38.86B-2.67%38.68B-10.99%39.15B
Noncontrolling interests -58.10%1.75B-58.10%1.75B-67.25%1.74B-20.85%4.18B-20.85%4.18B-4.06%5.3B0.67%5.29B--5.29B3.54%5.52B1.12%5.25B
Total equity -10.40%38.23B-10.40%38.23B-8.64%39.99B-3.35%42.67B-3.35%42.67B-0.97%43.77B-0.57%44.15B--44.15B-1.94%44.2B-9.71%44.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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