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SANVO CHEMICALS (00301)

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  • 1.990
  • 0.0000.00%
Not Open Apr 30 09:00 CST
936.21MMarket Cap-27.64P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANVO CHEMICALS (00301) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
7.45%97.64M
-22.36%86.3M
6.03%90.87M
4.06%111.14M
-3.38%85.7M
5.64%106.81M
-8.90%88.7M
32.40%101.11M
54.53%97.36M
43.86%76.37M
Accounts receivable
28.40%131.07M
48.83%149.27M
12.48%102.07M
-20.92%100.29M
-12.67%90.75M
-11.27%126.83M
6.75%103.92M
-14.85%142.94M
-41.47%97.35M
126.24%167.87M
Cash and equivalents
-64.50%21.77M
-25.07%48.96M
60.61%61.32M
69.90%65.33M
-57.81%38.18M
-38.34%38.45M
404.83%90.5M
67.54%62.36M
-76.77%17.93M
-70.67%37.22M
Secured deposit
-13.83%63.1M
-13.97%52.17M
33.49%73.22M
158.48%60.64M
74.97%54.85M
-28.98%23.46M
-49.12%31.35M
-19.13%33.04M
61.86%61.62M
-21.25%40.85M
Total current assets
-4.25%313.57M
-0.21%336.68M
21.52%327.48M
14.16%337.41M
-14.31%269.48M
-12.93%295.55M
14.66%314.47M
5.32%339.45M
-20.41%274.26M
5.30%322.31M
Non-current assets
Property, plant and equipment
5.46%434.81M
13.43%431.53M
16.00%412.31M
20.86%380.42M
19.44%355.44M
13.30%314.76M
13.57%297.6M
15.79%277.82M
30.80%262.03M
87.40%239.94M
Advance payment
719.89%46.49M
8.96%6.19M
10.14%5.67M
-17.15%5.68M
-37.76%5.15M
57.61%6.85M
-3.09%8.27M
-67.45%4.35M
-54.61%8.54M
26.56%13.36M
Deferred tax assets
212.83%2M
47.52%891K
5.79%639K
20.32%604K
20.32%604K
-8.89%502K
-8.89%502K
299.28%551K
299.28%551K
193.62%138K
Special items of non-current assets
----
----
----
--665K
----
----
----
----
----
----
Total non-current assets
11.11%608.85M
6.83%564.87M
8.76%547.98M
7.98%528.74M
6.10%503.86M
8.20%489.65M
7.03%474.89M
23.38%452.54M
38.42%443.7M
58.90%366.78M
Total assets
5.36%922.42M
4.09%901.55M
13.21%875.45M
10.31%866.15M
-2.03%773.33M
-0.86%785.2M
9.94%789.36M
14.93%791.99M
7.95%717.96M
28.34%689.1M
Liabilities
Current liabilities
Accounts payable
19.71%450.18M
24.38%412.6M
26.82%376.05M
12.43%331.72M
-5.11%296.53M
-8.45%295.06M
13.97%312.49M
16.69%322.31M
13.10%274.19M
39.18%276.21M
Tax payable
21.80%11.64M
49.55%11.72M
55.96%9.56M
25.80%7.84M
91.26%6.13M
80.08%6.23M
-39.39%3.2M
-32.86%3.46M
-36.68%5.29M
111.49%5.15M
Bank loans and overdrafts
6.82%243.69M
368.23%234.58M
106.28%228.13M
-57.10%50.1M
-21.77%110.6M
25.87%116.79M
86.32%141.37M
63.82%92.79M
-4.29%75.88M
-34.86%56.64M
Other loans-current liabilities
-62.09%11.28M
9.81%20.51M
132.97%29.74M
-48.27%18.68M
256.32%12.77M
198.51%36.11M
-71.90%3.58M
-9.64%12.1M
-8.94%12.75M
--13.39M
Financial lease liabilities-current liabilities
19.67%1.8M
-30.41%1.1M
-5.76%1.51M
-65.16%1.59M
-78.33%1.6M
-55.04%4.55M
3.40%7.37M
69.11%10.12M
141.18%7.13M
272.77%5.98M
Total current liabilities
11.41%718.58M
66.01%680.51M
50.83%644.98M
-10.64%409.92M
-8.63%427.61M
4.08%458.74M
24.73%468.02M
23.33%440.77M
8.13%375.23M
23.46%357.38M
Net current assets
-27.56%-405.01M
-374.14%-343.83M
-100.78%-317.51M
55.56%-72.52M
-2.99%-158.14M
-61.06%-163.19M
-52.07%-153.55M
-188.98%-101.32M
-4,053.35%-100.97M
-310.78%-35.06M
Total assets less current liabilities
-11.55%203.84M
-51.55%221.04M
-33.34%230.47M
39.75%456.23M
7.58%345.72M
-7.05%326.46M
-6.24%321.35M
5.88%351.22M
7.74%342.74M
34.05%331.72M
Non-current liabilities
Long-term bank loan
----
----
----
171.34%183.71M
0.38%81.42M
-29.02%67.71M
10.52%81.12M
60.26%95.39M
33.74%73.4M
-2.35%59.52M
Other loans-non-current liabilities
----
----
----
--20.28M
--15.4M
----
----
-69.70%5.26M
-53.68%11M
--17.35M
Financial lease liabilities-non-current liabilities
-10.81%7.35M
-9.71%7.71M
-8.56%8.24M
-13.65%8.54M
-13.58%9.02M
-28.79%9.89M
-40.63%10.43M
2.14%13.88M
131.32%17.57M
302.22%13.59M
Deferred tax liability
-1.70%2.49M
-2.36%2.52M
-2.36%2.53M
-2.45%2.59M
-2.48%2.59M
-14.79%2.65M
-4.22%2.66M
-10.89%3.11M
-20.54%2.77M
-15.76%3.49M
Deferred income-non-current liabilities
-0.70%5.38M
-0.37%5.4M
-0.71%5.42M
-1.02%5.42M
-0.69%5.46M
-0.71%5.47M
-0.69%5.49M
230.91%5.51M
228.31%5.53M
-2.23%1.67M
Total non-current liabilities
-6.00%15.22M
-92.91%15.63M
-85.79%16.19M
157.28%220.53M
14.23%113.89M
-30.40%85.72M
-9.59%99.7M
28.79%123.15M
20.65%110.27M
36.25%95.62M
Total liabilities
10.98%733.8M
10.42%696.14M
22.10%661.17M
15.80%630.45M
-4.62%541.5M
-3.45%544.45M
16.93%567.71M
24.49%563.92M
10.74%485.5M
25.96%453M
Total assets less total liabilities
-11.97%188.63M
-12.85%205.41M
-7.57%214.28M
-2.10%235.7M
4.60%231.83M
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
Total equity and non-current liabilities
-11.55%203.84M
-51.55%221.04M
-33.34%230.47M
39.75%456.23M
7.58%345.72M
-7.05%326.46M
-6.24%321.35M
5.88%351.22M
7.74%342.74M
34.05%331.72M
Equity
Share capital
0.00%4.19M
0.05%4.19M
0.05%4.19M
10.34%4.18M
10.34%4.18M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
Reserve
-12.21%184.44M
-13.08%201.23M
-7.69%210.1M
-2.30%231.51M
4.48%227.61M
5.65%236.95M
-4.73%217.86M
-3.46%224.28M
2.58%228.67M
33.90%232.31M
Shareholders' Equity
-11.97%188.63M
-12.85%205.41M
-7.55%214.28M
-2.10%235.7M
4.58%231.79M
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
Non-controlling interest
----
----
----
----
--43K
----
----
----
----
----
Total equity
-11.97%188.63M
-12.85%205.41M
-7.57%214.28M
-2.10%235.7M
4.60%231.83M
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
Total equity and total liabilities
5.36%922.42M
4.09%901.55M
13.21%875.45M
10.31%866.15M
-2.03%773.33M
-0.86%785.2M
9.94%789.36M
14.93%791.99M
7.95%717.96M
28.34%689.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 7.45%97.64M-22.36%86.3M6.03%90.87M4.06%111.14M-3.38%85.7M5.64%106.81M-8.90%88.7M32.40%101.11M54.53%97.36M43.86%76.37M
Accounts receivable 28.40%131.07M48.83%149.27M12.48%102.07M-20.92%100.29M-12.67%90.75M-11.27%126.83M6.75%103.92M-14.85%142.94M-41.47%97.35M126.24%167.87M
Cash and equivalents -64.50%21.77M-25.07%48.96M60.61%61.32M69.90%65.33M-57.81%38.18M-38.34%38.45M404.83%90.5M67.54%62.36M-76.77%17.93M-70.67%37.22M
Secured deposit -13.83%63.1M-13.97%52.17M33.49%73.22M158.48%60.64M74.97%54.85M-28.98%23.46M-49.12%31.35M-19.13%33.04M61.86%61.62M-21.25%40.85M
Total current assets -4.25%313.57M-0.21%336.68M21.52%327.48M14.16%337.41M-14.31%269.48M-12.93%295.55M14.66%314.47M5.32%339.45M-20.41%274.26M5.30%322.31M
Non-current assets
Property, plant and equipment 5.46%434.81M13.43%431.53M16.00%412.31M20.86%380.42M19.44%355.44M13.30%314.76M13.57%297.6M15.79%277.82M30.80%262.03M87.40%239.94M
Advance payment 719.89%46.49M8.96%6.19M10.14%5.67M-17.15%5.68M-37.76%5.15M57.61%6.85M-3.09%8.27M-67.45%4.35M-54.61%8.54M26.56%13.36M
Deferred tax assets 212.83%2M47.52%891K5.79%639K20.32%604K20.32%604K-8.89%502K-8.89%502K299.28%551K299.28%551K193.62%138K
Special items of non-current assets --------------665K------------------------
Total non-current assets 11.11%608.85M6.83%564.87M8.76%547.98M7.98%528.74M6.10%503.86M8.20%489.65M7.03%474.89M23.38%452.54M38.42%443.7M58.90%366.78M
Total assets 5.36%922.42M4.09%901.55M13.21%875.45M10.31%866.15M-2.03%773.33M-0.86%785.2M9.94%789.36M14.93%791.99M7.95%717.96M28.34%689.1M
Liabilities
Current liabilities
Accounts payable 19.71%450.18M24.38%412.6M26.82%376.05M12.43%331.72M-5.11%296.53M-8.45%295.06M13.97%312.49M16.69%322.31M13.10%274.19M39.18%276.21M
Tax payable 21.80%11.64M49.55%11.72M55.96%9.56M25.80%7.84M91.26%6.13M80.08%6.23M-39.39%3.2M-32.86%3.46M-36.68%5.29M111.49%5.15M
Bank loans and overdrafts 6.82%243.69M368.23%234.58M106.28%228.13M-57.10%50.1M-21.77%110.6M25.87%116.79M86.32%141.37M63.82%92.79M-4.29%75.88M-34.86%56.64M
Other loans-current liabilities -62.09%11.28M9.81%20.51M132.97%29.74M-48.27%18.68M256.32%12.77M198.51%36.11M-71.90%3.58M-9.64%12.1M-8.94%12.75M--13.39M
Financial lease liabilities-current liabilities 19.67%1.8M-30.41%1.1M-5.76%1.51M-65.16%1.59M-78.33%1.6M-55.04%4.55M3.40%7.37M69.11%10.12M141.18%7.13M272.77%5.98M
Total current liabilities 11.41%718.58M66.01%680.51M50.83%644.98M-10.64%409.92M-8.63%427.61M4.08%458.74M24.73%468.02M23.33%440.77M8.13%375.23M23.46%357.38M
Net current assets -27.56%-405.01M-374.14%-343.83M-100.78%-317.51M55.56%-72.52M-2.99%-158.14M-61.06%-163.19M-52.07%-153.55M-188.98%-101.32M-4,053.35%-100.97M-310.78%-35.06M
Total assets less current liabilities -11.55%203.84M-51.55%221.04M-33.34%230.47M39.75%456.23M7.58%345.72M-7.05%326.46M-6.24%321.35M5.88%351.22M7.74%342.74M34.05%331.72M
Non-current liabilities
Long-term bank loan ------------171.34%183.71M0.38%81.42M-29.02%67.71M10.52%81.12M60.26%95.39M33.74%73.4M-2.35%59.52M
Other loans-non-current liabilities --------------20.28M--15.4M---------69.70%5.26M-53.68%11M--17.35M
Financial lease liabilities-non-current liabilities -10.81%7.35M-9.71%7.71M-8.56%8.24M-13.65%8.54M-13.58%9.02M-28.79%9.89M-40.63%10.43M2.14%13.88M131.32%17.57M302.22%13.59M
Deferred tax liability -1.70%2.49M-2.36%2.52M-2.36%2.53M-2.45%2.59M-2.48%2.59M-14.79%2.65M-4.22%2.66M-10.89%3.11M-20.54%2.77M-15.76%3.49M
Deferred income-non-current liabilities -0.70%5.38M-0.37%5.4M-0.71%5.42M-1.02%5.42M-0.69%5.46M-0.71%5.47M-0.69%5.49M230.91%5.51M228.31%5.53M-2.23%1.67M
Total non-current liabilities -6.00%15.22M-92.91%15.63M-85.79%16.19M157.28%220.53M14.23%113.89M-30.40%85.72M-9.59%99.7M28.79%123.15M20.65%110.27M36.25%95.62M
Total liabilities 10.98%733.8M10.42%696.14M22.10%661.17M15.80%630.45M-4.62%541.5M-3.45%544.45M16.93%567.71M24.49%563.92M10.74%485.5M25.96%453M
Total assets less total liabilities -11.97%188.63M-12.85%205.41M-7.57%214.28M-2.10%235.7M4.60%231.83M5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M
Total equity and non-current liabilities -11.55%203.84M-51.55%221.04M-33.34%230.47M39.75%456.23M7.58%345.72M-7.05%326.46M-6.24%321.35M5.88%351.22M7.74%342.74M34.05%331.72M
Equity
Share capital 0.00%4.19M0.05%4.19M0.05%4.19M10.34%4.18M10.34%4.18M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M
Reserve -12.21%184.44M-13.08%201.23M-7.69%210.1M-2.30%231.51M4.48%227.61M5.65%236.95M-4.73%217.86M-3.46%224.28M2.58%228.67M33.90%232.31M
Shareholders' Equity -11.97%188.63M-12.85%205.41M-7.55%214.28M-2.10%235.7M4.58%231.79M5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M
Non-controlling interest ------------------43K--------------------
Total equity -11.97%188.63M-12.85%205.41M-7.57%214.28M-2.10%235.7M4.60%231.83M5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M
Total equity and total liabilities 5.36%922.42M4.09%901.55M13.21%875.45M10.31%866.15M-2.03%773.33M-0.86%785.2M9.94%789.36M14.93%791.99M7.95%717.96M28.34%689.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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