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Shimeng Supply Chain Management (001220)

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30.40
-0.01-0.03%

Market Closed Jun 11 15:00 CST

2.81BMarket Cap22.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shimeng Supply Chain Management (001220) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

--848.84M

-32.97%79.91M

--137.27M

--231.18M

-51.45%119.22M

117.54%245.56M

-5.62%139.83M

----

-47.81%112.88M

--148.15M

Transactional financial assets

--95.28M

--250.57M

--160M

----

Notes receivable and accounts receivable

--251.89M

-35.68%270.29M

--289.9M

--316.02M

55.35%420.21M

-31.25%270.49M

-5.26%341.18M

----

56.26%393.45M

--360.14M

-Notes receivable

--223.81K

-96.76%216.95K

--5.78M

--2.81M

28.97%6.7M

54.01%5.2M

54.76%2.18M

----

-63.42%3.38M

--1.41M

-Accounts receivable

--251.67M

-34.69%270.07M

--284.12M

--313.21M

55.87%413.51M

-31.99%265.29M

-5.50%339M

----

60.81%390.07M

--358.73M

Other receivables (including interest and dividends)

--17.45M

-25.78%14.39M

--15.58M

--16.33M

28.81%19.38M

-48.13%15.05M

-33.27%18.26M

----

14.74%29.01M

--27.37M

-Other receivable

----

-25.78%14.39M

--15.58M

--16.33M

28.81%19.38M

-48.13%15.05M

--18.26M

----

14.74%29.01M

----

Contractual assets

--8.2M

-53.55%13.85M

--16.32M

--16.57M

35.05%29.81M

-41.64%22.07M

5.08%26.14M

----

85.77%37.83M

--24.87M

Advance payment

--6.05M

27.06%4.99M

--4.93M

--4.85M

15.31%3.93M

-49.38%3.41M

77.93%4.73M

----

145.15%6.73M

--2.66M

Receivable financing

--1.7M

--5.32M

----

Non-current assets due within one year

--55.31K

4.85%54.66K

--54.02K

--53.38K

-93.83%52.13K

-86.91%845.57K

-30.15%4.6M

----

193.22%6.46M

--6.58M

Other current assets

--18.95M

40.59%36.95M

--32.9M

--32.13M

61.67%26.28M

-12.43%16.26M

52.46%16.54M

----

131.92%18.57M

--10.85M

Adjustment items of current assets

----

--100

Total current assets

--1.25B

9.28%676.32M

--656.96M

--617.13M

7.88%618.89M

-5.17%573.68M

-5.05%551.27M

----

14.86%604.93M

--580.62M

Non Current assets

Investment real estate

--60.78M

-2.24%61.13M

--61.48M

--61.83M

3.71%62.53M

786.44%60.3M

-3.81%6.67M

----

-3.74%6.8M

--6.93M

Long term receivable account

--87.98K

-38.58%87.01K

--100.92K

--129.71K

-32.17%141.67K

-84.86%208.85K

----

-50.24%1.38M

--4.81M

Fixed assets

----

423.75%217.32M

--221.1M

--224.9M

34.63%41.49M

94.29%30.82M

--73.54M

----

-24.07%15.86M

----

Constru in process

----

--0

----

16,761.10%157.32M

-97.15%933.04K

----

--32.77M

----

Intangible assets

--156.96M

-3.11%158.23M

--159.5M

--160.77M

50.22%163.32M

349.10%108.72M

904.40%118.97M

----

93.05%24.21M

--11.84M

Long deferred expense

----

-37.19%448.23K

475.51%713.63K

-54.55%77.5K

----

--124K

--170.5K

Deferred tax assets

--8.93M

30.48%7.74M

--6.72M

--6.26M

28.10%5.94M

163.75%4.63M

143.89%4.45M

----

29.52%1.76M

--1.82M

Usufruct assets

--10.76M

-38.05%12.13M

--12.82M

--14.08M

-9.75%19.59M

25.60%21.7M

-23.29%13.48M

----

58.71%17.28M

--17.57M

Other non current assets

----

1,975.71%1.36M

-99.00%65.63K

----

155.17%6.53M

--2.47M

Total non current assets

--453.52M

1.00%456.65M

--461.73M

--467.98M

98.23%452.14M

113.73%228.09M

230.77%217.19M

----

83.77%106.72M

--65.66M

Total assets

--1.7B

5.78%1.13B

--1.12B

--1.09B

33.58%1.07B

12.66%801.78M

18.90%768.46M

--737.09M

21.70%711.65M

--646.28M

Liabilities

Current liabilities

Short term loan

----

--10.01M

----

-0.05%10.01M

----

Notes payable and accounts payable

--101.28M

-38.22%122.13M

--138.66M

--151.81M

99.08%197.69M

-24.30%99.3M

-2.74%126.19M

----

32.67%131.17M

--129.75M

-Accounts payable

--101.28M

-38.22%122.13M

--138.66M

--151.81M

99.08%197.69M

-24.30%99.3M

-2.74%126.19M

----

32.67%131.17M

--129.75M

Contract liabilities

--1.03M

----

--3.03K

-95.05%3.03K

-89.78%61.1K

----

--598.12K

----

Salaries payable

--10.73M

7.61%11.78M

--8.68M

--8.86M

-8.53%10.95M

22.92%11.97M

26.97%9.15M

----

30.16%9.74M

--7.2M

Taxs payable

--12.74M

-29.01%13.74M

--16.63M

--13.06M

45.21%19.35M

-3.51%13.33M

-46.99%15.2M

----

-34.08%13.81M

--28.67M

Other payable (including interest and dividends)

--5.81M

3.90%5.3M

--3.76M

--3.75M

-17.26%5.1M

7.50%6.17M

-0.43%5.82M

----

-8.36%5.74M

--5.85M

-Other payable

----

3.90%5.3M

--3.76M

--3.75M

-17.26%5.1M

7.50%6.17M

--5.82M

----

-8.36%5.74M

----

Non current liabilities due within one year

--4.96M

-15.78%5.23M

--6.03M

--5.06M

-46.88%6.21M

-29.23%11.7M

-19.60%10.35M

----

59.10%16.53M

--12.87M

Other current liabilities

----

--200.27K

--822.19K

-99.97%272.48

496.78%826.95K

--100K

----

--138.57K

----

Total current liabilities

--136.53M

-33.90%158.19M

--173.97M

--183.37M

66.94%239.31M

-23.64%143.35M

-4.09%176.81M

----

21.93%187.73M

--184.34M

Current liabilities

Deferred tax liabilities

--2.18M

1.27%2.29M

--2.2M

--2.21M

-2.64%2.26M

-14.67%2.32M

-15.14%2.51M

----

-16.22%2.72M

--2.96M

Lease liabilities

--1.67M

-42.92%2.87M

--4.42M

--5.95M

-7.99%5.02M

-3.01%5.46M

-72.62%2.78M

----

81.68%5.63M

--10.14M

Total non current liabilities

--3.85M

-29.22%5.15M

--6.62M

--8.16M

-6.39%7.28M

-6.81%7.78M

-60.03%5.29M

----

16.32%8.34M

--13.24M

Adjustment items of total current liabilities

----

--100

Total liabilities

--140.39M

-33.76%163.34M

--180.59M

--191.53M

63.17%246.59M

-22.92%151.13M

-7.83%182.1M

--188.21M

21.68%196.07M

--197.58M

Shareholders equity

Paid-in capital

--92.29M

0.00%69.22M

--69.22M

0.00%69.22M

----

0.00%69.22M

--69.22M

Capital reserve funds

--684.11M

0.00%137.03M

--137.03M

0.00%137.03M

-0.00%137.03M

----

0.00%137.03M

--137.03M

Surplus reserve funds

--34.61M

9.24%34.61M

--31.68M

40.02%31.68M

13.64%22.63M

23.63%19.91M

----

23.63%19.91M

--16.1M

Retained profit

--737.64M

23.48%717M

--689.87M

--646.83M

38.37%580.66M

45.01%419.66M

59.51%359.14M

----

44.18%289.39M

--225.15M

Specific reserves

--12.91M

100.96%11.77M

--10.31M

--8.84M

176.26%5.86M

6,902.85%2.12M

-11.98%1.06M

----

-94.58%30.28K

--1.21M

Shareholders equity without minority interests

--1.56B

17.61%969.63M

--938.1M

--893.59M

26.71%824.45M

26.20%650.65M

30.68%586.36M

--548.88M

21.71%515.57M

--448.7M

Total shareholder equity

--1.56B

17.61%969.63M

--938.1M

--893.59M

26.71%824.45M

26.20%650.65M

30.68%586.36M

--548.88M

21.71%515.57M

--448.7M

Total liabilityies and equity

--1.7B

5.78%1.13B

--1.12B

--1.09B

33.58%1.07B

12.66%801.78M

18.90%768.46M

--737.09M

21.70%711.65M

--646.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	--848.84M	-32.97%79.91M	--137.27M	--231.18M	-51.45%119.22M	117.54%245.56M	-5.62%139.83M	----	-47.81%112.88M	--148.15M
Transactional financial assets	--95.28M	--250.57M	--160M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	--251.89M	-35.68%270.29M	--289.9M	--316.02M	55.35%420.21M	-31.25%270.49M	-5.26%341.18M	----	56.26%393.45M	--360.14M
-Notes receivable	--223.81K	-96.76%216.95K	--5.78M	--2.81M	28.97%6.7M	54.01%5.2M	54.76%2.18M	----	-63.42%3.38M	--1.41M
-Accounts receivable	--251.67M	-34.69%270.07M	--284.12M	--313.21M	55.87%413.51M	-31.99%265.29M	-5.50%339M	----	60.81%390.07M	--358.73M
Other receivables (including interest and dividends)	--17.45M	-25.78%14.39M	--15.58M	--16.33M	28.81%19.38M	-48.13%15.05M	-33.27%18.26M	----	14.74%29.01M	--27.37M
-Other receivable	----	-25.78%14.39M	--15.58M	--16.33M	28.81%19.38M	-48.13%15.05M	--18.26M	----	14.74%29.01M	----
Contractual assets	--8.2M	-53.55%13.85M	--16.32M	--16.57M	35.05%29.81M	-41.64%22.07M	5.08%26.14M	----	85.77%37.83M	--24.87M
Advance payment	--6.05M	27.06%4.99M	--4.93M	--4.85M	15.31%3.93M	-49.38%3.41M	77.93%4.73M	----	145.15%6.73M	--2.66M
Receivable financing	--1.7M	--5.32M	----	----	----	----	----	----	----	----
Non-current assets due within one year	--55.31K	4.85%54.66K	--54.02K	--53.38K	-93.83%52.13K	-86.91%845.57K	-30.15%4.6M	----	193.22%6.46M	--6.58M
Other current assets	--18.95M	40.59%36.95M	--32.9M	--32.13M	61.67%26.28M	-12.43%16.26M	52.46%16.54M	----	131.92%18.57M	--10.85M
Adjustment items of current assets	----	----	----	----	----	----	----	----	----	--100
Total current assets	--1.25B	9.28%676.32M	--656.96M	--617.13M	7.88%618.89M	-5.17%573.68M	-5.05%551.27M	----	14.86%604.93M	--580.62M
Non Current assets
Investment real estate	--60.78M	-2.24%61.13M	--61.48M	--61.83M	3.71%62.53M	786.44%60.3M	-3.81%6.67M	----	-3.74%6.8M	--6.93M
Long term receivable account	--87.98K	-38.58%87.01K	--100.92K	--129.71K	-32.17%141.67K	-84.86%208.85K	----	----	-50.24%1.38M	--4.81M
Fixed assets	----	423.75%217.32M	--221.1M	--224.9M	34.63%41.49M	94.29%30.82M	--73.54M	----	-24.07%15.86M	----
Constru in process	----	--0	----	----	16,761.10%157.32M	-97.15%933.04K	----	----	--32.77M	----
Intangible assets	--156.96M	-3.11%158.23M	--159.5M	--160.77M	50.22%163.32M	349.10%108.72M	904.40%118.97M	----	93.05%24.21M	--11.84M
Long deferred expense	----	----	----	----	-37.19%448.23K	475.51%713.63K	-54.55%77.5K	----	--124K	--170.5K
Deferred tax assets	--8.93M	30.48%7.74M	--6.72M	--6.26M	28.10%5.94M	163.75%4.63M	143.89%4.45M	----	29.52%1.76M	--1.82M
Usufruct assets	--10.76M	-38.05%12.13M	--12.82M	--14.08M	-9.75%19.59M	25.60%21.7M	-23.29%13.48M	----	58.71%17.28M	--17.57M
Other non current assets	----	----	----	----	1,975.71%1.36M	-99.00%65.63K	----	----	155.17%6.53M	--2.47M
Total non current assets	--453.52M	1.00%456.65M	--461.73M	--467.98M	98.23%452.14M	113.73%228.09M	230.77%217.19M	----	83.77%106.72M	--65.66M
Total assets	--1.7B	5.78%1.13B	--1.12B	--1.09B	33.58%1.07B	12.66%801.78M	18.90%768.46M	--737.09M	21.70%711.65M	--646.28M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--10.01M	----	-0.05%10.01M	----
Notes payable and accounts payable	--101.28M	-38.22%122.13M	--138.66M	--151.81M	99.08%197.69M	-24.30%99.3M	-2.74%126.19M	----	32.67%131.17M	--129.75M
-Accounts payable	--101.28M	-38.22%122.13M	--138.66M	--151.81M	99.08%197.69M	-24.30%99.3M	-2.74%126.19M	----	32.67%131.17M	--129.75M
Contract liabilities	--1.03M	----	--3.03K	--3.03K	-95.05%3.03K	-89.78%61.1K	----	----	--598.12K	----
Salaries payable	--10.73M	7.61%11.78M	--8.68M	--8.86M	-8.53%10.95M	22.92%11.97M	26.97%9.15M	----	30.16%9.74M	--7.2M
Taxs payable	--12.74M	-29.01%13.74M	--16.63M	--13.06M	45.21%19.35M	-3.51%13.33M	-46.99%15.2M	----	-34.08%13.81M	--28.67M
Other payable (including interest and dividends)	--5.81M	3.90%5.3M	--3.76M	--3.75M	-17.26%5.1M	7.50%6.17M	-0.43%5.82M	----	-8.36%5.74M	--5.85M
-Other payable	----	3.90%5.3M	--3.76M	--3.75M	-17.26%5.1M	7.50%6.17M	--5.82M	----	-8.36%5.74M	----
Non current liabilities due within one year	--4.96M	-15.78%5.23M	--6.03M	--5.06M	-46.88%6.21M	-29.23%11.7M	-19.60%10.35M	----	59.10%16.53M	--12.87M
Other current liabilities	----	----	--200.27K	--822.19K	-99.97%272.48	496.78%826.95K	--100K	----	--138.57K	----
Total current liabilities	--136.53M	-33.90%158.19M	--173.97M	--183.37M	66.94%239.31M	-23.64%143.35M	-4.09%176.81M	----	21.93%187.73M	--184.34M
Current liabilities
Deferred tax liabilities	--2.18M	1.27%2.29M	--2.2M	--2.21M	-2.64%2.26M	-14.67%2.32M	-15.14%2.51M	----	-16.22%2.72M	--2.96M
Lease liabilities	--1.67M	-42.92%2.87M	--4.42M	--5.95M	-7.99%5.02M	-3.01%5.46M	-72.62%2.78M	----	81.68%5.63M	--10.14M
Total non current liabilities	--3.85M	-29.22%5.15M	--6.62M	--8.16M	-6.39%7.28M	-6.81%7.78M	-60.03%5.29M	----	16.32%8.34M	--13.24M
Adjustment items of total current liabilities	----	----	----	----	----	----	----	----	----	--100
Total liabilities	--140.39M	-33.76%163.34M	--180.59M	--191.53M	63.17%246.59M	-22.92%151.13M	-7.83%182.1M	--188.21M	21.68%196.07M	--197.58M
Shareholders equity
Paid-in capital	--92.29M	0.00%69.22M	--69.22M	--69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	----	0.00%69.22M	--69.22M
Capital reserve funds	--684.11M	0.00%137.03M	--137.03M	--137.03M	0.00%137.03M	0.00%137.03M	-0.00%137.03M	----	0.00%137.03M	--137.03M
Surplus reserve funds	--34.61M	9.24%34.61M	--31.68M	--31.68M	40.02%31.68M	13.64%22.63M	23.63%19.91M	----	23.63%19.91M	--16.1M
Retained profit	--737.64M	23.48%717M	--689.87M	--646.83M	38.37%580.66M	45.01%419.66M	59.51%359.14M	----	44.18%289.39M	--225.15M
Specific reserves	--12.91M	100.96%11.77M	--10.31M	--8.84M	176.26%5.86M	6,902.85%2.12M	-11.98%1.06M	----	-94.58%30.28K	--1.21M
Shareholders equity without minority interests	--1.56B	17.61%969.63M	--938.1M	--893.59M	26.71%824.45M	26.20%650.65M	30.68%586.36M	--548.88M	21.71%515.57M	--448.7M
Total shareholder equity	--1.56B	17.61%969.63M	--938.1M	--893.59M	26.71%824.45M	26.20%650.65M	30.68%586.36M	--548.88M	21.71%515.57M	--448.7M
Total liabilityies and equity	--1.7B	5.78%1.13B	--1.12B	--1.09B	33.58%1.07B	12.66%801.78M	18.90%768.46M	--737.09M	21.70%711.65M	--646.28M
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	--	--	Unqualified opinion	--
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin 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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