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SIPAI HEALTH (00314)

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  • 1.400
  • +0.040+2.94%
Not Open May 21 16:03 CST
1.03BMarket Cap-7.49P/E (TTM)

SIPAI HEALTH (00314) Balance Sheet

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(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
(Q1)Mar 31, 2021
Assets
Current assets
Inventory
-65.30%67.15M
-71.67%92.2M
-21.35%193.53M
10.96%325.5M
-12.23%246.06M
5.11%293.36M
4.20%280.33M
--279.09M
-3.89%269.04M
--204.3M
Accounts receivable
-43.79%155.16M
-40.83%215.2M
-16.34%276.05M
21.91%363.73M
36.77%329.96M
15.63%298.37M
40.92%241.26M
--258.04M
283.83%171.2M
--62.32M
Related party payments receivable
-5.93%1.65M
-8.48%7.83M
-77.21%1.76M
2.97%8.55M
772.14%7.7M
329.30%8.31M
-88.48%883K
--1.94M
1,201.53%7.67M
--1.13M
Advance deposits and other receivables
-59.29%62.94M
-42.59%99.04M
2.73%154.62M
-2.47%172.51M
12.19%150.52M
38.62%176.87M
-16.33%134.17M
--127.59M
119.84%160.35M
--157.14M
Cash and equivalents
2.46%259.15M
-7.62%258.09M
-48.95%252.92M
-35.74%279.38M
-65.96%495.43M
-68.18%434.75M
171.62%1.46B
--1.37B
-67.09%535.85M
--1.18B
Fixed time deposit-current assets
20.21%114.6M
560.71%188.99M
-38.83%95.34M
-89.16%28.6M
107.40%155.85M
5,075.38%263.79M
1,388.63%75.15M
--5.1M
0.00%5.05M
--5.07M
Secured deposit
-55.36%47.06M
-74.24%37.89M
-28.33%105.44M
40.55%147.1M
93.14%147.12M
42.97%104.66M
--76.17M
--73.2M
----
----
Financial assets at fair value-current assets
-57.26%244.25M
-76.70%150.77M
19.48%571.52M
25.31%647.08M
--478.35M
--516.39M
----
----
2,704.31%1.07B
--738.29M
Special items of current assets
-29.96%104.25M
-15.81%293.03M
-50.62%148.85M
10.56%348.06M
-10.61%301.42M
5.20%314.83M
100.09%337.19M
--299.27M
12.70%168.52M
--118.23M
Total current assets
-36.24%1.26B
-38.07%1.54B
-18.93%1.98B
-1.97%2.49B
-9.38%2.44B
0.57%2.54B
8.32%2.7B
--2.52B
8.55%2.49B
--2.55B
Non-current assets
Property, plant and equipment
-2.19%10.08M
-48.86%7.69M
-23.67%10.3M
-11.72%15.03M
-24.41%13.5M
-20.87%17.03M
-27.69%17.85M
--21.52M
-7.38%24.69M
--24.38M
Advance payment
-27.24%5.39M
-16.39%6.9M
-0.83%7.41M
8.04%8.25M
1.23%7.48M
-94.50%7.64M
-95.00%7.38M
--138.99M
2,468.06%147.79M
--136.2M
Associated company interest
-0.72%8.27M
-1.05%8.27M
-2.20%8.33M
-6.38%8.36M
332.79%8.51M
419.80%8.93M
20.23%1.97M
--1.72M
22.73%1.64M
--1.1M
Fixed time deposit-non-current assets
-52.20%50.89M
----
-39.36%106.47M
3.24%178.36M
--175.57M
--172.76M
----
----
----
----
Financial assets at fair value-non-current assets
258.10%215.8M
269.10%214.87M
--60.26M
--58.21M
----
----
----
----
----
----
Intangible assets
-18.09%22.39M
-46.41%25.05M
-43.27%27.34M
-11.29%46.75M
-14.22%48.19M
-12.25%52.7M
-8.68%56.18M
--60.06M
29.88%61.53M
--48.63M
Goodwill
----
-90.54%4.79M
-67.32%16.56M
-38.18%50.65M
-36.54%50.65M
2.64%81.93M
0.00%79.82M
--79.82M
89.72%79.82M
--42.07M
Deferred tax assets
-77.90%234K
-92.36%155K
0.38%1.06M
--2.03M
--1.06M
----
----
----
----
----
Special items of non-current assets
--6M
----
----
----
----
----
----
----
----
----
Total non-current assets
19.35%340.35M
-32.01%292.94M
-23.46%285.17M
4.80%430.9M
59.07%372.57M
7.13%411.16M
-42.11%234.22M
--383.78M
117.00%404.58M
--325.65M
Total assets
-29.24%1.6B
-37.18%1.83B
-19.53%2.27B
-1.03%2.92B
-3.91%2.82B
1.44%2.95B
1.27%2.93B
--2.91B
16.71%2.89B
--2.87B
Liabilities
Current liabilities
Accounts payable
-71.27%118.59M
-77.49%151.96M
-11.09%412.8M
62.55%675.01M
36.53%464.27M
30.74%415.27M
43.39%340.05M
--317.63M
2.90%237.16M
--184.36M
Tax payable
-97.32%40K
-81.70%114K
1,920.27%1.5M
18.44%623K
-94.68%74K
-55.27%526K
-4.40%1.39M
--1.18M
186.98%1.46M
----
Amounts payable to associated parties-current liabilities
-63.49%46K
-97.83%46K
-73.58%126K
-47.71%2.12M
-79.97%477K
117.81%4.06M
-17.27%2.38M
--1.86M
--2.88M
----
Other payables and accrued expenses
-18.34%337.83M
1.66%495.15M
-11.41%413.71M
0.87%487.06M
-8.09%467M
5.37%482.85M
38.40%508.1M
--458.22M
47.02%367.11M
--196.63M
Bank loans and overdrafts
----
----
----
----
--2M
----
----
----
----
----
Financial lease liabilities-current liabilities
-49.48%9.97M
-40.88%13.92M
-24.75%19.73M
-16.20%23.54M
-9.65%26.22M
-19.58%28.09M
-14.96%29.02M
--34.93M
27.89%34.12M
--29.9M
Special items of current liabilities
----
----
----
----
----
-84.97%3.68M
-82.31%3.68M
--24.47M
--20.79M
----
Total current liabilities
-33.41%690.26M
-36.66%865.13M
-9.22%1.04B
24.83%1.37B
8.21%1.14B
8.92%1.09B
27.03%1.06B
--1B
35.48%830.8M
--524.26M
Net current assets
-39.34%572.3M
-39.80%674.25M
-27.45%943.51M
-22.31%1.12B
-20.70%1.3B
-4.96%1.44B
-1.05%1.64B
--1.52B
-1.28%1.66B
--2.02B
Total assets less current liabilities
-25.72%912.65M
-37.63%967.2M
-26.56%1.23B
-16.30%1.55B
-10.73%1.67B
-2.52%1.85B
-9.11%1.87B
--1.9B
10.54%2.06B
--2.35B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
--3.68M
----
Financial lease liabilities-non-current liabilities
-51.05%12.61M
-70.92%10.78M
-34.51%25.76M
-6.73%37.08M
1.53%39.34M
-16.65%39.75M
-26.75%38.75M
--47.69M
43.33%52.9M
--45.69M
Deferred tax liability
-98.05%26K
-94.47%101K
-49.12%1.33M
28.68%1.83M
95.96%2.62M
-0.56%1.42M
-12.11%1.34M
--1.43M
11.45%1.52M
--1.33M
Special items of non-current liabilities
----
----
----
----
----
----
----
--7.91B
105.45%7.43B
--5.7B
Total non-current liabilities
-53.36%12.64M
-72.03%10.88M
-35.42%27.09M
-5.51%38.9M
4.68%41.96M
-99.48%41.17M
-99.47%40.08M
--7.96B
104.89%7.49B
--5.75B
Total liabilities
-33.92%702.9M
-37.64%876.01M
-10.15%1.06B
23.73%1.4B
8.08%1.18B
-87.34%1.14B
-86.84%1.1B
--8.97B
94.92%8.32B
--6.27B
Total assets less total liabilities
-25.10%900.01M
-36.75%956.31M
-26.34%1.2B
-16.54%1.51B
-11.07%1.63B
129.88%1.81B
133.77%1.83B
---6.06B
-203.12%-5.43B
---3.4B
Total equity and non-current liabilities
-25.72%912.65M
-37.63%967.2M
-26.56%1.23B
-16.30%1.55B
-10.73%1.67B
-2.52%1.85B
-9.11%1.87B
--1.9B
10.54%2.06B
--2.35B
Equity
Share capital
0.19%519K
0.19%518K
0.39%518K
0.00%517K
-0.19%516K
274.64%517K
274.64%517K
--138K
126.23%138K
--61K
Reserve
-23.63%935.8M
-33.46%995.36M
-24.28%1.23B
-17.30%1.5B
-11.87%1.62B
129.84%1.81B
133.82%1.84B
---6.06B
-202.18%-5.43B
---3.4B
Shareholders' Equity
-23.62%936.31M
-33.45%995.88M
-24.28%1.23B
-17.29%1.5B
-11.87%1.62B
129.85%1.81B
133.83%1.84B
---6.06B
-202.19%-5.43B
---3.4B
Non-controlling interest
-49.46%-36.31M
-356.25%-39.57M
-297.62%-24.29M
609.56%15.44M
543.91%12.29M
354.21%2.18M
-64.23%-2.77M
---856K
-133.69%-1.69M
--2.47M
Total equity
-25.10%900.01M
-36.75%956.31M
-26.34%1.2B
-16.54%1.51B
-11.07%1.63B
129.88%1.81B
133.77%1.83B
---6.06B
-203.12%-5.43B
---3.4B
Total equity and total liabilities
-29.24%1.6B
-37.18%1.83B
-19.53%2.27B
-1.03%2.92B
-3.91%2.82B
1.44%2.95B
1.27%2.93B
--2.91B
16.71%2.89B
--2.87B
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
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q1)Mar 31, 2021
Assets
Current assets
Inventory -65.30%67.15M-71.67%92.2M-21.35%193.53M10.96%325.5M-12.23%246.06M5.11%293.36M4.20%280.33M--279.09M-3.89%269.04M--204.3M
Accounts receivable -43.79%155.16M-40.83%215.2M-16.34%276.05M21.91%363.73M36.77%329.96M15.63%298.37M40.92%241.26M--258.04M283.83%171.2M--62.32M
Related party payments receivable -5.93%1.65M-8.48%7.83M-77.21%1.76M2.97%8.55M772.14%7.7M329.30%8.31M-88.48%883K--1.94M1,201.53%7.67M--1.13M
Advance deposits and other receivables -59.29%62.94M-42.59%99.04M2.73%154.62M-2.47%172.51M12.19%150.52M38.62%176.87M-16.33%134.17M--127.59M119.84%160.35M--157.14M
Cash and equivalents 2.46%259.15M-7.62%258.09M-48.95%252.92M-35.74%279.38M-65.96%495.43M-68.18%434.75M171.62%1.46B--1.37B-67.09%535.85M--1.18B
Fixed time deposit-current assets 20.21%114.6M560.71%188.99M-38.83%95.34M-89.16%28.6M107.40%155.85M5,075.38%263.79M1,388.63%75.15M--5.1M0.00%5.05M--5.07M
Secured deposit -55.36%47.06M-74.24%37.89M-28.33%105.44M40.55%147.1M93.14%147.12M42.97%104.66M--76.17M--73.2M--------
Financial assets at fair value-current assets -57.26%244.25M-76.70%150.77M19.48%571.52M25.31%647.08M--478.35M--516.39M--------2,704.31%1.07B--738.29M
Special items of current assets -29.96%104.25M-15.81%293.03M-50.62%148.85M10.56%348.06M-10.61%301.42M5.20%314.83M100.09%337.19M--299.27M12.70%168.52M--118.23M
Total current assets -36.24%1.26B-38.07%1.54B-18.93%1.98B-1.97%2.49B-9.38%2.44B0.57%2.54B8.32%2.7B--2.52B8.55%2.49B--2.55B
Non-current assets
Property, plant and equipment -2.19%10.08M-48.86%7.69M-23.67%10.3M-11.72%15.03M-24.41%13.5M-20.87%17.03M-27.69%17.85M--21.52M-7.38%24.69M--24.38M
Advance payment -27.24%5.39M-16.39%6.9M-0.83%7.41M8.04%8.25M1.23%7.48M-94.50%7.64M-95.00%7.38M--138.99M2,468.06%147.79M--136.2M
Associated company interest -0.72%8.27M-1.05%8.27M-2.20%8.33M-6.38%8.36M332.79%8.51M419.80%8.93M20.23%1.97M--1.72M22.73%1.64M--1.1M
Fixed time deposit-non-current assets -52.20%50.89M-----39.36%106.47M3.24%178.36M--175.57M--172.76M----------------
Financial assets at fair value-non-current assets 258.10%215.8M269.10%214.87M--60.26M--58.21M------------------------
Intangible assets -18.09%22.39M-46.41%25.05M-43.27%27.34M-11.29%46.75M-14.22%48.19M-12.25%52.7M-8.68%56.18M--60.06M29.88%61.53M--48.63M
Goodwill -----90.54%4.79M-67.32%16.56M-38.18%50.65M-36.54%50.65M2.64%81.93M0.00%79.82M--79.82M89.72%79.82M--42.07M
Deferred tax assets -77.90%234K-92.36%155K0.38%1.06M--2.03M--1.06M--------------------
Special items of non-current assets --6M------------------------------------
Total non-current assets 19.35%340.35M-32.01%292.94M-23.46%285.17M4.80%430.9M59.07%372.57M7.13%411.16M-42.11%234.22M--383.78M117.00%404.58M--325.65M
Total assets -29.24%1.6B-37.18%1.83B-19.53%2.27B-1.03%2.92B-3.91%2.82B1.44%2.95B1.27%2.93B--2.91B16.71%2.89B--2.87B
Liabilities
Current liabilities
Accounts payable -71.27%118.59M-77.49%151.96M-11.09%412.8M62.55%675.01M36.53%464.27M30.74%415.27M43.39%340.05M--317.63M2.90%237.16M--184.36M
Tax payable -97.32%40K-81.70%114K1,920.27%1.5M18.44%623K-94.68%74K-55.27%526K-4.40%1.39M--1.18M186.98%1.46M----
Amounts payable to associated parties-current liabilities -63.49%46K-97.83%46K-73.58%126K-47.71%2.12M-79.97%477K117.81%4.06M-17.27%2.38M--1.86M--2.88M----
Other payables and accrued expenses -18.34%337.83M1.66%495.15M-11.41%413.71M0.87%487.06M-8.09%467M5.37%482.85M38.40%508.1M--458.22M47.02%367.11M--196.63M
Bank loans and overdrafts ------------------2M--------------------
Financial lease liabilities-current liabilities -49.48%9.97M-40.88%13.92M-24.75%19.73M-16.20%23.54M-9.65%26.22M-19.58%28.09M-14.96%29.02M--34.93M27.89%34.12M--29.9M
Special items of current liabilities ---------------------84.97%3.68M-82.31%3.68M--24.47M--20.79M----
Total current liabilities -33.41%690.26M-36.66%865.13M-9.22%1.04B24.83%1.37B8.21%1.14B8.92%1.09B27.03%1.06B--1B35.48%830.8M--524.26M
Net current assets -39.34%572.3M-39.80%674.25M-27.45%943.51M-22.31%1.12B-20.70%1.3B-4.96%1.44B-1.05%1.64B--1.52B-1.28%1.66B--2.02B
Total assets less current liabilities -25.72%912.65M-37.63%967.2M-26.56%1.23B-16.30%1.55B-10.73%1.67B-2.52%1.85B-9.11%1.87B--1.9B10.54%2.06B--2.35B
Non-current liabilities
Long-term accounts payable ----------------------------------3.68M----
Financial lease liabilities-non-current liabilities -51.05%12.61M-70.92%10.78M-34.51%25.76M-6.73%37.08M1.53%39.34M-16.65%39.75M-26.75%38.75M--47.69M43.33%52.9M--45.69M
Deferred tax liability -98.05%26K-94.47%101K-49.12%1.33M28.68%1.83M95.96%2.62M-0.56%1.42M-12.11%1.34M--1.43M11.45%1.52M--1.33M
Special items of non-current liabilities ------------------------------7.91B105.45%7.43B--5.7B
Total non-current liabilities -53.36%12.64M-72.03%10.88M-35.42%27.09M-5.51%38.9M4.68%41.96M-99.48%41.17M-99.47%40.08M--7.96B104.89%7.49B--5.75B
Total liabilities -33.92%702.9M-37.64%876.01M-10.15%1.06B23.73%1.4B8.08%1.18B-87.34%1.14B-86.84%1.1B--8.97B94.92%8.32B--6.27B
Total assets less total liabilities -25.10%900.01M-36.75%956.31M-26.34%1.2B-16.54%1.51B-11.07%1.63B129.88%1.81B133.77%1.83B---6.06B-203.12%-5.43B---3.4B
Total equity and non-current liabilities -25.72%912.65M-37.63%967.2M-26.56%1.23B-16.30%1.55B-10.73%1.67B-2.52%1.85B-9.11%1.87B--1.9B10.54%2.06B--2.35B
Equity
Share capital 0.19%519K0.19%518K0.39%518K0.00%517K-0.19%516K274.64%517K274.64%517K--138K126.23%138K--61K
Reserve -23.63%935.8M-33.46%995.36M-24.28%1.23B-17.30%1.5B-11.87%1.62B129.84%1.81B133.82%1.84B---6.06B-202.18%-5.43B---3.4B
Shareholders' Equity -23.62%936.31M-33.45%995.88M-24.28%1.23B-17.29%1.5B-11.87%1.62B129.85%1.81B133.83%1.84B---6.06B-202.19%-5.43B---3.4B
Non-controlling interest -49.46%-36.31M-356.25%-39.57M-297.62%-24.29M609.56%15.44M543.91%12.29M354.21%2.18M-64.23%-2.77M---856K-133.69%-1.69M--2.47M
Total equity -25.10%900.01M-36.75%956.31M-26.34%1.2B-16.54%1.51B-11.07%1.63B129.88%1.81B133.77%1.83B---6.06B-203.12%-5.43B---3.4B
Total equity and total liabilities -29.24%1.6B-37.18%1.83B-19.53%2.27B-1.03%2.92B-3.91%2.82B1.44%2.95B1.27%2.93B--2.91B16.71%2.89B--2.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More