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Phoenix Shipping (000520)

Watchlist

3.87
+0.01+0.26%

Trading May 22 13:59 CST

3.92BMarket Cap-101.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phoenix Shipping (000520) Balance Sheet

All

YOY

Hide blank lines

(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

100.88%203.24M

92.85%205.11M

98.68%182.04M

81.20%139.49M

6.52%101.17M

17.98%106.35M

-23.96%91.62M

-39.72%76.98M

-33.49%94.98M

-46.86%90.14M

Transactional financial assets

--35.18M

--45.07M

----

Notes receivable and accounts receivable

48.07%127.59M

8.93%93.72M

34.52%102.11M

-27.86%75.54M

-15.07%86.17M

-12.19%86.04M

-22.05%75.91M

26.44%104.71M

49.20%101.45M

48.84%97.99M

-Notes receivable

38.06%28.74M

-53.65%12.69M

40.25%15.44M

-34.93%13.5M

-7.96%20.81M

22.57%27.38M

-62.68%11.01M

27.94%20.74M

81.57%22.61M

51.15%22.34M

-Accounts receivable

51.26%98.85M

38.14%81.03M

33.55%86.67M

-26.12%62.04M

-17.10%65.35M

-22.45%58.66M

-4.40%64.9M

26.08%83.97M

41.94%78.84M

48.17%75.65M

Other receivables (including interest and dividends)

-36.19%7.59M

-3.71%10.78M

-16.46%8.72M

17.26%10.46M

34.89%11.9M

0.53%11.19M

11.04%10.43M

-16.36%8.92M

-14.62%8.82M

10.05%11.13M

-Other receivable

----

-3.71%10.78M

----

17.26%10.46M

----

0.53%11.19M

----

-16.36%8.92M

----

10.05%11.13M

Advance payment

-46.92%13.2M

-34.14%7.99M

-44.89%17.43M

-48.05%17.28M

-10.08%24.88M

-23.29%12.14M

-1.63%31.63M

-34.86%33.26M

-24.94%27.66M

-2.15%15.82M

Inventories

-36.01%8.6M

6.10%12.11M

-21.30%10.18M

-1.57%13.63M

-14.14%13.44M

-14.15%11.42M

-0.95%12.93M

42.74%13.85M

33.52%15.65M

-3.77%13.3M

Receivable financing

-51.96%4.24M

133.29%9.2M

-26.19%8.11M

-10.92%7.71M

15.27%8.83M

-47.19%3.94M

127.81%10.98M

1,742.64%8.66M

-15.42%7.66M

-21.10%7.47M

Other current assets

----

--5.56M

----

-40.15%295.73K

-48.82%239.96K

Total current assets

62.20%399.64M

68.57%389.54M

40.72%328.57M

7.20%264.11M

-3.95%246.38M

-2.20%231.08M

-16.05%233.5M

-13.08%246.38M

-8.14%256.52M

-17.24%236.28M

Non Current assets

Long-term equity investment

----

--0

----

Fixed assets

----

-32.85%275.75M

----

-10.65%399.88M

----

-10.58%410.65M

----

-5.00%447.55M

----

-4.89%459.22M

Fixed assets liquidation

----

--0

----

--0

----

Constru in process

----

--255K

----

Intangible assets

--497.73K

--511.95K

----

Long deferred expense

--2.65M

--2.88M

----

--87.17K

----

Deferred tax assets

69.23%6.53M

68.25%6.64M

-49.17%4.43M

-60.26%3.46M

-58.54%3.86M

-58.60%3.95M

985.88%8.71M

992.21%8.69M

978.46%9.3M

445.72%9.54M

Usufruct assets

4.79%14.49M

3.97%15.54M

-38.67%16.15M

-59.30%13.09M

-59.41%13.83M

-58.48%14.95M

2,174.52%26.34M

1,407.77%32.15M

1,079.86%34.07M

881.50%36M

Other non current assets

----

-55.70%750.31K

-55.14%750.31K

-36.01%750.31K

--1.69M

--1.67M

--1.17M

Total non current assets

-30.53%296.16M

-29.97%301.32M

-38.06%302.67M

-14.94%417.17M

-14.48%426.32M

-14.95%430.3M

4.59%488.64M

3.46%490.43M

3.70%498.51M

3.62%505.94M

Total assets

3.43%695.8M

4.46%690.87M

-12.59%631.24M

-7.54%681.28M

-10.90%672.71M

-10.89%661.38M

-3.12%722.14M

-2.73%736.81M

-0.65%755.03M

-4.08%742.22M

Liabilities

Current liabilities

Short term loan

-61.98%13.34M

65.74%23.37M

--23.34M

95.49%39.1M

75.49%35.1M

-29.58%14.1M

----

-50.03%20M

-33.39%20M

-50.00%20.02M

Notes payable and accounts payable

6.36%67.38M

-6.21%68.59M

44.36%79.4M

70.19%67.98M

22.95%63.35M

99.86%73.12M

136.39%55M

42.79%39.94M

81.50%51.53M

39.84%36.59M

-Accounts payable

6.36%67.38M

-6.21%68.59M

44.36%79.4M

70.19%67.98M

22.95%63.35M

99.86%73.12M

136.39%55M

42.79%39.94M

81.50%51.53M

39.84%36.59M

Contract liabilities

256.38%16.69M

159.89%6.57M

-88.07%3.88M

-79.91%4.5M

-77.09%4.68M

-19.33%2.53M

0.44%32.52M

-27.12%22.4M

-41.84%20.44M

-73.91%3.13M

Salaries payable

3.92%31.29M

8.40%33M

8.70%30.74M

12.06%30.64M

2.97%30.11M

-3.51%30.44M

-27.21%28.28M

-31.52%27.34M

-35.76%29.25M

-43.20%31.55M

Taxs payable

-62.06%1.66M

38.07%5.8M

65.93%8.62M

3.81%5.38M

-14.24%4.39M

-30.56%4.2M

9.75%5.2M

-13.31%5.18M

-21.66%5.12M

-23.85%6.05M

Other payable (including interest and dividends)

64.20%65.37M

80.70%67.56M

16.15%40.52M

0.56%36.03M

9.19%39.81M

-1.24%37.38M

-11.37%34.88M

-11.39%35.83M

-5.36%36.46M

-4.18%37.86M

-Interest payable

--8.86K

----

--17.14K

--259.05K

----

-Other payable

----

80.70%67.56M

----

-0.17%35.77M

----

-1.24%37.38M

----

-11.39%35.83M

----

-4.18%37.86M

Non current liabilities due within one year

-44.45%4.28M

-32.33%5.01M

7.75%7.26M

6.52%7.96M

2.58%7.7M

-35.09%7.41M

-10.65%6.74M

-28.73%7.47M

-47.40%7.51M

-24.42%11.41M

Other current liabilities

284.07%14.97M

-44.55%2.73M

22.12%5.31M

-61.04%4.56M

-49.88%3.9M

-48.07%4.93M

-75.94%4.35M

-1.23%11.69M

-30.85%7.77M

-31.87%9.5M

Total current liabilities

13.73%214.99M

22.12%212.62M

19.23%199.09M

15.47%196.13M

6.16%189.04M

11.54%174.12M

-18.24%166.97M

-18.10%169.85M

-15.07%178.07M

-25.75%156.11M

Current liabilities

Long term account payable

----

--0

Long term salaries pay

-32.97%1.87M

-31.99%1.96M

-33.34%2.38M

-34.51%2.34M

-27.79%2.79M

-31.10%2.87M

-15.81%3.57M

-20.03%3.57M

-17.88%3.87M

-20.87%4.17M

Specific account payable

----

--0

Estimate liabilities

888.84%34.03M

886.49%33.95M

--3.44M

----

Deferred tax liabilities

65.30%6.02M

66.37%6.22M

-47.41%4.23M

-59.30%3.27M

-57.99%3.64M

-58.48%3.74M

--8.03M

--8.04M

--8.67M

966.18%9M

Lease liabilities

2.07%17.77M

-1.31%18.2M

-8.96%19.35M

-36.67%16.15M

-36.36%17.41M

-35.55%18.45M

--21.26M

5,261.27%25.5M

3,381.20%27.35M

2,521.09%28.62M

Total non current liabilities

118.77%59.7M

111.69%60.33M

-10.54%29.4M

-32.09%25.2M

-31.60%27.29M

-31.81%28.5M

674.45%32.86M

651.52%37.11M

612.91%39.9M

328.68%41.79M

Total liabilities

26.98%274.69M

34.72%272.95M

14.33%228.49M

6.94%221.34M

-0.75%216.33M

2.38%202.62M

-4.15%199.84M

-2.53%206.96M

1.26%217.97M

-10.05%197.9M

Shareholders equity

Paid-in capital

0.00%1.01B

Capital reserve funds

0.00%1.96B

-0.02%1.96B

Surplus reserve funds

0.00%292.59M

Retained profit

-1.38%-2.8B

-1.59%-2.81B

-4.30%-2.82B

-2.47%-2.76B

-2.89%-2.76B

-3.09%-2.76B

-0.53%-2.7B

-0.57%-2.69B

-0.29%-2.69B

-0.33%-2.68B

Other composite income

5.60%-41.6M

6.34%-41.23M

-8.25%-44.44M

-8.29%-44.08M

-8.24%-44.07M

-7.34%-44.02M

-1.38%-41.06M

-0.75%-40.71M

1.02%-40.71M

0.24%-41.01M

Specific reserves

111.61%774.86K

147.15%500.24K

51.50%230.43K

15.81%207.28K

387.67%366.17K

445.63%202.41K

238.87%152.1K

5,693.54%178.99K

-81.57%75.08K

-90.90%37.1K

Shareholders equity without minority interests

-7.73%421.12M

-8.91%417.91M

-22.89%402.76M

-13.19%459.94M

-15.02%456.38M

-15.72%458.77M

-2.72%522.3M

-2.81%529.85M

-1.41%537.06M

-1.71%544.32M

Minority interests

--0

----

Total shareholder equity

-7.73%421.12M

-8.91%417.91M

-22.89%402.76M

-13.19%459.94M

-15.02%456.38M

-15.72%458.77M

-2.72%522.3M

-2.81%529.85M

-1.41%537.06M

-1.71%544.32M

Total liabilityies and equity

3.43%695.8M

4.46%690.87M

-12.59%631.24M

-7.54%681.28M

-10.90%672.71M

-10.89%661.38M

-3.12%722.14M

-2.73%736.81M

-0.65%755.03M

-4.08%742.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

PwC China (Special General Partnership)

Daxin 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	100.88%203.24M	92.85%205.11M	98.68%182.04M	81.20%139.49M	6.52%101.17M	17.98%106.35M	-23.96%91.62M	-39.72%76.98M	-33.49%94.98M	-46.86%90.14M
Transactional financial assets	--35.18M	--45.07M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	48.07%127.59M	8.93%93.72M	34.52%102.11M	-27.86%75.54M	-15.07%86.17M	-12.19%86.04M	-22.05%75.91M	26.44%104.71M	49.20%101.45M	48.84%97.99M
-Notes receivable	38.06%28.74M	-53.65%12.69M	40.25%15.44M	-34.93%13.5M	-7.96%20.81M	22.57%27.38M	-62.68%11.01M	27.94%20.74M	81.57%22.61M	51.15%22.34M
-Accounts receivable	51.26%98.85M	38.14%81.03M	33.55%86.67M	-26.12%62.04M	-17.10%65.35M	-22.45%58.66M	-4.40%64.9M	26.08%83.97M	41.94%78.84M	48.17%75.65M
Other receivables (including interest and dividends)	-36.19%7.59M	-3.71%10.78M	-16.46%8.72M	17.26%10.46M	34.89%11.9M	0.53%11.19M	11.04%10.43M	-16.36%8.92M	-14.62%8.82M	10.05%11.13M
-Other receivable	----	-3.71%10.78M	----	17.26%10.46M	----	0.53%11.19M	----	-16.36%8.92M	----	10.05%11.13M
Advance payment	-46.92%13.2M	-34.14%7.99M	-44.89%17.43M	-48.05%17.28M	-10.08%24.88M	-23.29%12.14M	-1.63%31.63M	-34.86%33.26M	-24.94%27.66M	-2.15%15.82M
Inventories	-36.01%8.6M	6.10%12.11M	-21.30%10.18M	-1.57%13.63M	-14.14%13.44M	-14.15%11.42M	-0.95%12.93M	42.74%13.85M	33.52%15.65M	-3.77%13.3M
Receivable financing	-51.96%4.24M	133.29%9.2M	-26.19%8.11M	-10.92%7.71M	15.27%8.83M	-47.19%3.94M	127.81%10.98M	1,742.64%8.66M	-15.42%7.66M	-21.10%7.47M
Other current assets	----	--5.56M	----	----	----	----	----	----	-40.15%295.73K	-48.82%239.96K
Total current assets	62.20%399.64M	68.57%389.54M	40.72%328.57M	7.20%264.11M	-3.95%246.38M	-2.20%231.08M	-16.05%233.5M	-13.08%246.38M	-8.14%256.52M	-17.24%236.28M
Non Current assets
Long-term equity investment	----	----	----	----	--0	----	----	----	----	----
Fixed assets	----	-32.85%275.75M	----	-10.65%399.88M	----	-10.58%410.65M	----	-5.00%447.55M	----	-4.89%459.22M
Fixed assets liquidation	----	--0	----	----	----	--0	----	----	----	----
Constru in process	----	----	----	----	----	----	----	--255K	----	----
Intangible assets	--497.73K	--511.95K	----	----	----	----	----	----	----	----
Long deferred expense	--2.65M	--2.88M	----	----	----	----	----	--87.17K	--87.17K	----
Deferred tax assets	69.23%6.53M	68.25%6.64M	-49.17%4.43M	-60.26%3.46M	-58.54%3.86M	-58.60%3.95M	985.88%8.71M	992.21%8.69M	978.46%9.3M	445.72%9.54M
Usufruct assets	4.79%14.49M	3.97%15.54M	-38.67%16.15M	-59.30%13.09M	-59.41%13.83M	-58.48%14.95M	2,174.52%26.34M	1,407.77%32.15M	1,079.86%34.07M	881.50%36M
Other non current assets	----	----	-55.70%750.31K	-55.70%750.31K	-55.14%750.31K	-36.01%750.31K	--1.69M	--1.69M	--1.67M	--1.17M
Total non current assets	-30.53%296.16M	-29.97%301.32M	-38.06%302.67M	-14.94%417.17M	-14.48%426.32M	-14.95%430.3M	4.59%488.64M	3.46%490.43M	3.70%498.51M	3.62%505.94M
Total assets	3.43%695.8M	4.46%690.87M	-12.59%631.24M	-7.54%681.28M	-10.90%672.71M	-10.89%661.38M	-3.12%722.14M	-2.73%736.81M	-0.65%755.03M	-4.08%742.22M
Liabilities
Current liabilities
Short term loan	-61.98%13.34M	65.74%23.37M	--23.34M	95.49%39.1M	75.49%35.1M	-29.58%14.1M	----	-50.03%20M	-33.39%20M	-50.00%20.02M
Notes payable and accounts payable	6.36%67.38M	-6.21%68.59M	44.36%79.4M	70.19%67.98M	22.95%63.35M	99.86%73.12M	136.39%55M	42.79%39.94M	81.50%51.53M	39.84%36.59M
-Accounts payable	6.36%67.38M	-6.21%68.59M	44.36%79.4M	70.19%67.98M	22.95%63.35M	99.86%73.12M	136.39%55M	42.79%39.94M	81.50%51.53M	39.84%36.59M
Contract liabilities	256.38%16.69M	159.89%6.57M	-88.07%3.88M	-79.91%4.5M	-77.09%4.68M	-19.33%2.53M	0.44%32.52M	-27.12%22.4M	-41.84%20.44M	-73.91%3.13M
Salaries payable	3.92%31.29M	8.40%33M	8.70%30.74M	12.06%30.64M	2.97%30.11M	-3.51%30.44M	-27.21%28.28M	-31.52%27.34M	-35.76%29.25M	-43.20%31.55M
Taxs payable	-62.06%1.66M	38.07%5.8M	65.93%8.62M	3.81%5.38M	-14.24%4.39M	-30.56%4.2M	9.75%5.2M	-13.31%5.18M	-21.66%5.12M	-23.85%6.05M
Other payable (including interest and dividends)	64.20%65.37M	80.70%67.56M	16.15%40.52M	0.56%36.03M	9.19%39.81M	-1.24%37.38M	-11.37%34.88M	-11.39%35.83M	-5.36%36.46M	-4.18%37.86M
-Interest payable	--8.86K	----	--17.14K	--259.05K	----	----	----	----	----	----
-Other payable	----	80.70%67.56M	----	-0.17%35.77M	----	-1.24%37.38M	----	-11.39%35.83M	----	-4.18%37.86M
Non current liabilities due within one year	-44.45%4.28M	-32.33%5.01M	7.75%7.26M	6.52%7.96M	2.58%7.7M	-35.09%7.41M	-10.65%6.74M	-28.73%7.47M	-47.40%7.51M	-24.42%11.41M
Other current liabilities	284.07%14.97M	-44.55%2.73M	22.12%5.31M	-61.04%4.56M	-49.88%3.9M	-48.07%4.93M	-75.94%4.35M	-1.23%11.69M	-30.85%7.77M	-31.87%9.5M
Total current liabilities	13.73%214.99M	22.12%212.62M	19.23%199.09M	15.47%196.13M	6.16%189.04M	11.54%174.12M	-18.24%166.97M	-18.10%169.85M	-15.07%178.07M	-25.75%156.11M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	--0
Long term salaries pay	-32.97%1.87M	-31.99%1.96M	-33.34%2.38M	-34.51%2.34M	-27.79%2.79M	-31.10%2.87M	-15.81%3.57M	-20.03%3.57M	-17.88%3.87M	-20.87%4.17M
Specific account payable	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	888.84%34.03M	886.49%33.95M	--3.44M	--3.44M	--3.44M	--3.44M	----	----	----	----
Deferred tax liabilities	65.30%6.02M	66.37%6.22M	-47.41%4.23M	-59.30%3.27M	-57.99%3.64M	-58.48%3.74M	--8.03M	--8.04M	--8.67M	966.18%9M
Lease liabilities	2.07%17.77M	-1.31%18.2M	-8.96%19.35M	-36.67%16.15M	-36.36%17.41M	-35.55%18.45M	--21.26M	5,261.27%25.5M	3,381.20%27.35M	2,521.09%28.62M
Total non current liabilities	118.77%59.7M	111.69%60.33M	-10.54%29.4M	-32.09%25.2M	-31.60%27.29M	-31.81%28.5M	674.45%32.86M	651.52%37.11M	612.91%39.9M	328.68%41.79M
Total liabilities	26.98%274.69M	34.72%272.95M	14.33%228.49M	6.94%221.34M	-0.75%216.33M	2.38%202.62M	-4.15%199.84M	-2.53%206.96M	1.26%217.97M	-10.05%197.9M
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Capital reserve funds	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	-0.02%1.96B
Surplus reserve funds	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M
Retained profit	-1.38%-2.8B	-1.59%-2.81B	-4.30%-2.82B	-2.47%-2.76B	-2.89%-2.76B	-3.09%-2.76B	-0.53%-2.7B	-0.57%-2.69B	-0.29%-2.69B	-0.33%-2.68B
Other composite income	5.60%-41.6M	6.34%-41.23M	-8.25%-44.44M	-8.29%-44.08M	-8.24%-44.07M	-7.34%-44.02M	-1.38%-41.06M	-0.75%-40.71M	1.02%-40.71M	0.24%-41.01M
Specific reserves	111.61%774.86K	147.15%500.24K	51.50%230.43K	15.81%207.28K	387.67%366.17K	445.63%202.41K	238.87%152.1K	5,693.54%178.99K	-81.57%75.08K	-90.90%37.1K
Shareholders equity without minority interests	-7.73%421.12M	-8.91%417.91M	-22.89%402.76M	-13.19%459.94M	-15.02%456.38M	-15.72%458.77M	-2.72%522.3M	-2.81%529.85M	-1.41%537.06M	-1.71%544.32M
Minority interests	--0	----	----	----	----	----	----	----	----	----
Total shareholder equity	-7.73%421.12M	-8.91%417.91M	-22.89%402.76M	-13.19%459.94M	-15.02%456.38M	-15.72%458.77M	-2.72%522.3M	-2.81%529.85M	-1.41%537.06M	-1.71%544.32M
Total liabilityies and equity	3.43%695.8M	4.46%690.87M	-12.59%631.24M	-7.54%681.28M	-10.90%672.71M	-10.89%661.38M	-3.12%722.14M	-2.73%736.81M	-0.65%755.03M	-4.08%742.22M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Daxin 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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