CN Stock MarketDetailed Quotes

Shenzhen Hemei Group (002356)

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3.00
-0.01-0.33%

Not Open May 21 15:00 CST

3.93BMarket Cap107.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Hemei Group (002356) Balance Sheet

All

YOY

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(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

29.59%337.91M

52.35%310.04M

21.42%334.6M

-15.50%348.34M

-51.33%260.75M

-62.71%203.5M

-50.50%275.57M

-26.80%412.26M

-5.07%535.78M

-3.09%545.68M

Transactional financial assets

--20.09M

73.85%70M

----

297.76%80.35M

----

--40.27M

--40.01M

--20.2M

----

Notes receivable and accounts receivable

-56.10%22.54M

-55.90%21.12M

101.25%39.35M

104.86%40.76M

174.61%51.34M

90.75%47.9M

-6.09%19.55M

-10.10%19.89M

-34.39%18.69M

-10.21%25.11M

-Accounts receivable

-56.10%22.54M

-55.90%21.12M

101.25%39.35M

104.86%40.76M

174.61%51.34M

90.75%47.9M

-6.09%19.55M

-10.10%19.89M

-34.39%18.69M

-10.21%25.11M

Other receivables (including interest and dividends)

-56.91%4.09M

-59.05%4.18M

-36.73%7.93M

-14.96%8.44M

-8.47%9.48M

-4.13%10.21M

-9.11%12.54M

-39.99%9.93M

-27.04%10.36M

-36.25%10.66M

-Other receivable

----

-14.96%8.44M

----

-4.13%10.21M

----

-39.99%9.93M

----

-36.25%10.66M

Advance payment

22.52%16.57M

-76.18%4.51M

-86.45%6.4M

-26.36%3.53M

149.90%13.52M

136.32%18.92M

649.49%47.27M

6.88%4.79M

-53.99%5.41M

78.62%8.01M

Inventories

-21.64%40.26M

-17.19%48.13M

-45.17%50.89M

-31.39%43.19M

-27.22%51.37M

-14.00%58.11M

32.22%92.81M

-8.45%62.96M

5.05%70.59M

-8.09%67.57M

Other current assets

-87.45%23.72M

-86.02%26.86M

-55.54%72.05M

-44.81%80.05M

325.54%189.05M

329.31%192.13M

264.48%162.06M

227.15%145.04M

-0.41%44.42M

1.22%44.75M

Total current assets

-19.17%465.18M

-15.10%484.85M

-21.33%511.23M

-10.43%604.67M

-16.02%575.51M

-18.63%571.05M

-8.78%649.81M

-6.16%675.07M

-6.21%685.26M

-3.86%701.78M

Non Current assets

Long-term equity investment

-4.60%5.96M

1.10%5.96M

3.80%5.7M

2.59%5.71M

4.85%6.25M

6.54%5.89M

6.45%5.49M

-0.79%5.57M

8.16%5.96M

-0.46%5.53M

Fixed assets

----

139.56%166.28M

----

154.10%173.49M

----

-3.32%69.41M

----

-8.98%68.28M

Constru in process

----

334.52%7.03M

----

--5.02M

----

--1.62M

----

Intangible assets

13.05%64.44M

2.26%58.73M

51.66%58.6M

244.64%56.58M

250.10%57.01M

249.05%57.44M

132.37%38.64M

-2.28%16.42M

-3.94%16.28M

-4.87%16.46M

Goodwill

----

--0

Long deferred expense

20.42%2.66M

5.79%3.03M

-32.10%2.54M

-55.90%1.63M

-51.82%2.21M

-50.46%2.86M

-52.50%3.75M

-61.77%3.69M

-58.13%4.59M

-49.09%5.78M

Deferred tax assets

253.83%9.16M

249.87%9.06M

1,263.41%9.29M

--9.21M

--2.59M

--681.07K

----

Usufruct assets

13.68%3.41M

-62.64%1.37M

-56.75%1.83M

-38.86%2.1M

-26.38%3M

27.87%3.65M

11.21%4.24M

-29.02%3.44M

22.22%4.08M

-35.02%2.86M

Other non current assets

5,793.53%38.63M

6,952.52%48.44M

--44.95M

39.50%41.36M

-97.37%655.54K

--686.86K

----

--29.65M

--24.97M

--0

Total non current assets

29.57%320.57M

30.75%329.02M

77.82%312.23M

123.35%289.91M

101.50%247.4M

154.45%251.64M

69.30%175.59M

19.40%129.8M

11.41%122.78M

-13.77%98.9M

Total assets

-4.52%785.75M

-1.07%813.87M

-0.23%823.45M

11.15%894.58M

1.84%822.91M

2.75%822.69M

1.14%825.39M

-2.81%804.87M

-3.90%808.04M

-5.20%800.67M

Liabilities

Current liabilities

Notes payable and accounts payable

7.76%50.39M

71.22%72.21M

135.98%55.84M

324.58%50.18M

482.41%46.76M

422.41%42.17M

151.71%23.66M

28.23%11.82M

-33.56%8.03M

-52.99%8.07M

-Notes payable

--22.4M

--32.76M

--15.36M

--3.9M

----

--0

----

-Accounts payable

-40.14%27.99M

-6.46%39.45M

71.08%40.49M

291.58%46.28M

482.41%46.76M

422.41%42.17M

151.71%23.66M

28.23%11.82M

-33.56%8.03M

-52.99%8.07M

Contract liabilities

15.59%4.79M

16.04%4.11M

73.93%3.9M

193.53%3.98M

171.18%4.14M

141.96%3.54M

20.34%2.25M

-12.30%1.36M

-6.69%1.53M

-6.59%1.46M

Advance receipts

----

0.00%123.41K

513.09%123.41K

-12.59%123.41K

Salaries payable

23.36%6.66M

-11.20%6.13M

-44.99%5.39M

-57.67%4M

-41.17%5.4M

-32.79%6.91M

4.28%9.8M

-2.05%9.45M

-4.61%9.18M

3.76%10.28M

Taxs payable

7.62%2.48M

-22.78%2.6M

-70.30%2.3M

-69.38%2.35M

-68.07%2.31M

-54.92%3.36M

0.93%7.76M

-18.85%7.66M

-22.59%7.23M

-20.41%7.46M

Other payable (including interest and dividends)

-90.76%11.49M

-89.61%13.2M

-86.23%22.43M

-3.15%168.97M

-27.12%124.4M

-25.47%127.01M

-3.27%162.93M

3.60%174.45M

0.09%170.7M

-2.97%170.42M

-Other payable

----

-3.15%168.97M

----

-25.47%127.01M

----

3.60%174.45M

----

-2.97%170.42M

Non current liabilities due within one year

-56.10%1.12M

-62.45%984.65K

-56.23%1.46M

-13.66%2.13M

-18.64%2.54M

-1.24%2.62M

0.71%3.33M

-37.51%2.47M

2.19%3.12M

-22.98%2.66M

Other current liabilities

55.76%666.17K

10.14%410.22K

58.98%406.47K

133.16%409.86K

115.27%427.7K

95.83%372.44K

5.42%255.67K

-12.50%175.78K

-5.92%198.68K

-6.59%190.18K

Total current liabilities

-58.30%77.6M

-46.46%99.64M

-56.28%91.86M

11.87%232.14M

-7.00%186.11M

-7.25%186.11M

4.86%210.11M

2.51%207.51M

-3.10%200.12M

-7.71%200.66M

Current liabilities

Estimate liabilities

----

--1.31M

-75.53%1.31M

-85.98%1.31M

-86.04%1.31M

----

--5.34M

--9.32M

--9.36M

Deferred tax liabilities

1,383.05%6.7M

1,378.14%6.71M

9,548.79%7.19M

--7.12M

--451.97K

--454.04K

--74.52K

----

Lease liabilities

363.50%2.55M

-57.32%494.74K

-49.88%484.41K

-91.81%86.78K

-52.61%549.42K

227.33%1.16M

37.74%966.54K

-5.25%1.06M

136.67%1.16M

-69.93%354.16K

Other non current liabilities

----

-93.52%37.25K

-88.80%92.38K

-80.31%226.81K

-75.44%400.74K

-74.77%574.67K

-71.79%825.05K

Total non current liabilities

294.35%9.25M

139.20%7.21M

608.38%8.98M

25.13%8.51M

-78.79%2.35M

-71.42%3.01M

-83.72%1.27M

-22.83%6.8M

23.37%11.06M

1.08%10.54M

Total liabilities

-53.91%86.85M

-43.51%106.84M

-52.29%100.84M

12.29%240.65M

-10.76%188.46M

-10.45%189.12M

1.55%211.38M

1.46%214.31M

-2.00%211.17M

-7.31%211.2M

Shareholders equity

Paid-in capital

0.00%1.31B

Capital reserve funds

0.41%2.09B

0.88%2.09B

1.45%2.09B

1.01%2.08B

1.58%2.07B

0.92%2.06B

0.89%2.06B

0.91%2.06B

Surplus reserve funds

0.00%29.33M

Retained profit

1.27%-2.83B

1.34%-2.82B

1.40%-2.81B

-1.13%-2.87B

-1.55%-2.87B

-1.55%-2.86B

-2.50%-2.85B

-2.35%-2.84B

-2.04%-2.82B

-1.70%-2.82B

Shareholders equity without minority interests

8.12%599.38M

8.37%606.88M

10.32%621.16M

-0.37%559.41M

-3.97%554.35M

-3.92%559.98M

-6.21%563.07M

-7.62%561.47M

-6.23%577.29M

-3.91%582.84M

Minority interests

24.23%99.51M

36.09%100.14M

99.15%101.46M

224.93%94.52M

309.20%80.1M

1,009.87%73.59M

574.20%50.94M

220.13%29.09M

100.75%19.58M

-35.00%6.63M

Total shareholder equity

10.16%698.89M

11.59%707.03M

17.69%722.61M

10.73%653.93M

6.30%634.45M

7.48%633.57M

1.00%614.01M

-4.27%590.56M

-4.56%596.86M

-4.43%589.47M

Total liabilityies and equity

-4.52%785.75M

-1.07%813.87M

-0.23%823.45M

11.15%894.58M

1.84%822.91M

2.75%822.69M

1.14%825.39M

-2.81%804.87M

-3.90%808.04M

-5.20%800.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	29.59%337.91M	52.35%310.04M	21.42%334.6M	-15.50%348.34M	-51.33%260.75M	-62.71%203.5M	-50.50%275.57M	-26.80%412.26M	-5.07%535.78M	-3.09%545.68M
Transactional financial assets	--20.09M	73.85%70M	----	297.76%80.35M	----	--40.27M	--40.01M	--20.2M	----	----
Notes receivable and accounts receivable	-56.10%22.54M	-55.90%21.12M	101.25%39.35M	104.86%40.76M	174.61%51.34M	90.75%47.9M	-6.09%19.55M	-10.10%19.89M	-34.39%18.69M	-10.21%25.11M
-Accounts receivable	-56.10%22.54M	-55.90%21.12M	101.25%39.35M	104.86%40.76M	174.61%51.34M	90.75%47.9M	-6.09%19.55M	-10.10%19.89M	-34.39%18.69M	-10.21%25.11M
Other receivables (including interest and dividends)	-56.91%4.09M	-59.05%4.18M	-36.73%7.93M	-14.96%8.44M	-8.47%9.48M	-4.13%10.21M	-9.11%12.54M	-39.99%9.93M	-27.04%10.36M	-36.25%10.66M
-Other receivable	----	----	----	-14.96%8.44M	----	-4.13%10.21M	----	-39.99%9.93M	----	-36.25%10.66M
Advance payment	22.52%16.57M	-76.18%4.51M	-86.45%6.4M	-26.36%3.53M	149.90%13.52M	136.32%18.92M	649.49%47.27M	6.88%4.79M	-53.99%5.41M	78.62%8.01M
Inventories	-21.64%40.26M	-17.19%48.13M	-45.17%50.89M	-31.39%43.19M	-27.22%51.37M	-14.00%58.11M	32.22%92.81M	-8.45%62.96M	5.05%70.59M	-8.09%67.57M
Other current assets	-87.45%23.72M	-86.02%26.86M	-55.54%72.05M	-44.81%80.05M	325.54%189.05M	329.31%192.13M	264.48%162.06M	227.15%145.04M	-0.41%44.42M	1.22%44.75M
Total current assets	-19.17%465.18M	-15.10%484.85M	-21.33%511.23M	-10.43%604.67M	-16.02%575.51M	-18.63%571.05M	-8.78%649.81M	-6.16%675.07M	-6.21%685.26M	-3.86%701.78M
Non Current assets
Long-term equity investment	-4.60%5.96M	1.10%5.96M	3.80%5.7M	2.59%5.71M	4.85%6.25M	6.54%5.89M	6.45%5.49M	-0.79%5.57M	8.16%5.96M	-0.46%5.53M
Fixed assets	----	----	----	139.56%166.28M	----	154.10%173.49M	----	-3.32%69.41M	----	-8.98%68.28M
Constru in process	----	----	----	334.52%7.03M	----	--5.02M	----	--1.62M	----	----
Intangible assets	13.05%64.44M	2.26%58.73M	51.66%58.6M	244.64%56.58M	250.10%57.01M	249.05%57.44M	132.37%38.64M	-2.28%16.42M	-3.94%16.28M	-4.87%16.46M
Goodwill	----	----	----	----	----	----	----	----	----	--0
Long deferred expense	20.42%2.66M	5.79%3.03M	-32.10%2.54M	-55.90%1.63M	-51.82%2.21M	-50.46%2.86M	-52.50%3.75M	-61.77%3.69M	-58.13%4.59M	-49.09%5.78M
Deferred tax assets	253.83%9.16M	249.87%9.06M	1,263.41%9.29M	--9.21M	--2.59M	--2.59M	--681.07K	----	----	----
Usufruct assets	13.68%3.41M	-62.64%1.37M	-56.75%1.83M	-38.86%2.1M	-26.38%3M	27.87%3.65M	11.21%4.24M	-29.02%3.44M	22.22%4.08M	-35.02%2.86M
Other non current assets	5,793.53%38.63M	6,952.52%48.44M	--44.95M	39.50%41.36M	-97.37%655.54K	--686.86K	----	--29.65M	--24.97M	--0
Total non current assets	29.57%320.57M	30.75%329.02M	77.82%312.23M	123.35%289.91M	101.50%247.4M	154.45%251.64M	69.30%175.59M	19.40%129.8M	11.41%122.78M	-13.77%98.9M
Total assets	-4.52%785.75M	-1.07%813.87M	-0.23%823.45M	11.15%894.58M	1.84%822.91M	2.75%822.69M	1.14%825.39M	-2.81%804.87M	-3.90%808.04M	-5.20%800.67M
Liabilities
Current liabilities
Notes payable and accounts payable	7.76%50.39M	71.22%72.21M	135.98%55.84M	324.58%50.18M	482.41%46.76M	422.41%42.17M	151.71%23.66M	28.23%11.82M	-33.56%8.03M	-52.99%8.07M
-Notes payable	--22.4M	--32.76M	--15.36M	--3.9M	----	--0	----	----	----	----
-Accounts payable	-40.14%27.99M	-6.46%39.45M	71.08%40.49M	291.58%46.28M	482.41%46.76M	422.41%42.17M	151.71%23.66M	28.23%11.82M	-33.56%8.03M	-52.99%8.07M
Contract liabilities	15.59%4.79M	16.04%4.11M	73.93%3.9M	193.53%3.98M	171.18%4.14M	141.96%3.54M	20.34%2.25M	-12.30%1.36M	-6.69%1.53M	-6.59%1.46M
Advance receipts	----	----	0.00%123.41K	0.00%123.41K	0.00%123.41K	0.00%123.41K	513.09%123.41K	513.09%123.41K	513.09%123.41K	-12.59%123.41K
Salaries payable	23.36%6.66M	-11.20%6.13M	-44.99%5.39M	-57.67%4M	-41.17%5.4M	-32.79%6.91M	4.28%9.8M	-2.05%9.45M	-4.61%9.18M	3.76%10.28M
Taxs payable	7.62%2.48M	-22.78%2.6M	-70.30%2.3M	-69.38%2.35M	-68.07%2.31M	-54.92%3.36M	0.93%7.76M	-18.85%7.66M	-22.59%7.23M	-20.41%7.46M
Other payable (including interest and dividends)	-90.76%11.49M	-89.61%13.2M	-86.23%22.43M	-3.15%168.97M	-27.12%124.4M	-25.47%127.01M	-3.27%162.93M	3.60%174.45M	0.09%170.7M	-2.97%170.42M
-Other payable	----	----	----	-3.15%168.97M	----	-25.47%127.01M	----	3.60%174.45M	----	-2.97%170.42M
Non current liabilities due within one year	-56.10%1.12M	-62.45%984.65K	-56.23%1.46M	-13.66%2.13M	-18.64%2.54M	-1.24%2.62M	0.71%3.33M	-37.51%2.47M	2.19%3.12M	-22.98%2.66M
Other current liabilities	55.76%666.17K	10.14%410.22K	58.98%406.47K	133.16%409.86K	115.27%427.7K	95.83%372.44K	5.42%255.67K	-12.50%175.78K	-5.92%198.68K	-6.59%190.18K
Total current liabilities	-58.30%77.6M	-46.46%99.64M	-56.28%91.86M	11.87%232.14M	-7.00%186.11M	-7.25%186.11M	4.86%210.11M	2.51%207.51M	-3.10%200.12M	-7.71%200.66M
Current liabilities
Estimate liabilities	----	----	--1.31M	-75.53%1.31M	-85.98%1.31M	-86.04%1.31M	----	--5.34M	--9.32M	--9.36M
Deferred tax liabilities	1,383.05%6.7M	1,378.14%6.71M	9,548.79%7.19M	--7.12M	--451.97K	--454.04K	--74.52K	----	----	----
Lease liabilities	363.50%2.55M	-57.32%494.74K	-49.88%484.41K	-91.81%86.78K	-52.61%549.42K	227.33%1.16M	37.74%966.54K	-5.25%1.06M	136.67%1.16M	-69.93%354.16K
Other non current liabilities	----	----	----	----	-93.52%37.25K	-88.80%92.38K	-80.31%226.81K	-75.44%400.74K	-74.77%574.67K	-71.79%825.05K
Total non current liabilities	294.35%9.25M	139.20%7.21M	608.38%8.98M	25.13%8.51M	-78.79%2.35M	-71.42%3.01M	-83.72%1.27M	-22.83%6.8M	23.37%11.06M	1.08%10.54M
Total liabilities	-53.91%86.85M	-43.51%106.84M	-52.29%100.84M	12.29%240.65M	-10.76%188.46M	-10.45%189.12M	1.55%211.38M	1.46%214.31M	-2.00%211.17M	-7.31%211.2M
Shareholders equity
Paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Capital reserve funds	0.41%2.09B	0.41%2.09B	0.88%2.09B	1.45%2.09B	1.01%2.08B	1.01%2.08B	1.58%2.07B	0.92%2.06B	0.89%2.06B	0.91%2.06B
Surplus reserve funds	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M	0.00%29.33M
Retained profit	1.27%-2.83B	1.34%-2.82B	1.40%-2.81B	-1.13%-2.87B	-1.55%-2.87B	-1.55%-2.86B	-2.50%-2.85B	-2.35%-2.84B	-2.04%-2.82B	-1.70%-2.82B
Shareholders equity without minority interests	8.12%599.38M	8.37%606.88M	10.32%621.16M	-0.37%559.41M	-3.97%554.35M	-3.92%559.98M	-6.21%563.07M	-7.62%561.47M	-6.23%577.29M	-3.91%582.84M
Minority interests	24.23%99.51M	36.09%100.14M	99.15%101.46M	224.93%94.52M	309.20%80.1M	1,009.87%73.59M	574.20%50.94M	220.13%29.09M	100.75%19.58M	-35.00%6.63M
Total shareholder equity	10.16%698.89M	11.59%707.03M	17.69%722.61M	10.73%653.93M	6.30%634.45M	7.48%633.57M	1.00%614.01M	-4.27%590.56M	-4.56%596.86M	-4.43%589.47M
Total liabilityies and equity	-4.52%785.75M	-1.07%813.87M	-0.23%823.45M	11.15%894.58M	1.84%822.91M	2.75%822.69M	1.14%825.39M	-2.81%804.87M	-3.90%808.04M	-5.20%800.67M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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