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SIHUAN PHARM (00460)

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  • 1.030
  • -0.050-4.63%
Not Open May 21 16:08 CST
9.40BMarket Cap46.82P/E (TTM)

SIHUAN PHARM (00460) Balance Sheet

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YOY yoy
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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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
48.14%617.73M
-0.66%472.25M
-25.18%417M
-22.73%475.41M
-8.14%557.32M
-12.19%615.3M
-15.18%606.7M
23.86%700.68M
44.25%715.3M
28.65%565.71M
Accounts receivable
36.23%1.94B
15.18%1.56B
25.51%1.42B
8.95%1.35B
1.44%1.13B
-17.04%1.24B
-9.38%1.12B
15.70%1.49B
27.06%1.23B
86.01%1.29B
Cash and equivalents
1.08%3.56B
-18.78%3.26B
-6.78%3.52B
7.39%4.01B
-1.31%3.78B
-26.72%3.73B
-32.62%3.83B
10.04%5.1B
23.42%5.68B
-6.41%4.63B
Fixed time deposit-current assets
-54.09%66.11M
--94.52M
10.77%144M
----
--130M
----
----
----
----
----
Secured deposit
18.26%117.57M
94.79%97.4M
610.11%99.42M
257.14%50M
-57.84%14M
--14M
--33.21M
----
----
----
Financial assets at fair value-current assets
217.13%350.68M
-60.01%341.71M
-81.23%110.58M
10.11%854.39M
-38.83%589.02M
416.24%775.96M
781.02%962.99M
-77.87%150.31M
-67.14%109.3M
61.39%679.23M
Total current assets
16.36%6.65B
-13.68%5.82B
-7.84%5.72B
5.67%6.74B
-5.29%6.2B
-14.27%6.38B
-15.39%6.55B
3.82%7.44B
20.88%7.74B
3.20%7.17B
Non-current assets
Property, plant and equipment
-5.22%1.9B
-8.03%1.96B
-7.69%2.01B
-4.57%2.13B
-5.49%2.17B
-33.16%2.23B
-30.38%2.3B
6.08%3.34B
8.24%3.3B
11.43%3.15B
Investment property
-8.02%234.66M
7.12%241.04M
3.74%255.13M
-2.80%225.03M
11.25%245.93M
4.73%231.52M
-1.43%221.06M
-3.29%221.06M
-3.40%224.27M
-0.26%228.59M
Fixed time deposit-non-current assets
4.70%104.7M
--103.53M
--100M
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
-99.99%7K
-99.99%7K
-59.46%56.76M
-31.42%98.76M
-17.08%140M
-0.44%143.99M
16.80%168.84M
0.06%144.63M
--144.55M
Financial assets at fair value-non-current assets
132.72%396.68M
139.12%198.37M
-51.89%170.45M
-63.16%82.96M
57.34%354.28M
-6.41%225.16M
-15.67%225.16M
-12.03%240.57M
36.12%267M
65.02%273.48M
Intangible assets
13.31%953.77M
12.17%899.05M
8.48%841.73M
14.65%801.5M
23.86%775.96M
9.93%699.07M
2.68%626.46M
-0.60%635.94M
20.66%610.1M
15.91%639.78M
Goodwill
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
-93.46%1.85M
-86.92%1.85M
-36.94%28.35M
15.05%14.17M
413.22%44.96M
Deferred tax assets
28.90%41.41M
16.61%30.76M
1.13%32.13M
-42.49%26.38M
-67.17%31.77M
-83.79%45.87M
-68.11%96.77M
-9.61%282.87M
12.62%303.46M
6.71%312.95M
Other illiquid assets
-12.91%113.43M
-26.17%107.91M
-60.71%130.25M
-70.40%146.16M
-44.23%331.48M
5.74%493.84M
51.51%594.36M
1.63%467.06M
6.64%392.3M
43.51%459.58M
Special items of non-current assets
2.40%663.16M
-2.89%645.11M
-0.31%647.59M
3.09%664.3M
-4.77%649.62M
-18.28%644.41M
-3.31%682.17M
-29.84%788.53M
-34.09%705.53M
13.53%1.12B
Total non-current assets
3.43%4.98B
0.36%4.8B
-9.71%4.81B
-11.30%4.79B
-4.62%5.33B
-22.59%5.4B
-17.23%5.59B
-2.35%6.97B
1.72%6.75B
15.64%7.14B
Total assets
10.45%11.63B
-7.85%10.62B
-8.70%10.53B
-2.11%11.53B
-4.98%11.54B
-18.30%11.77B
-16.25%12.14B
0.74%14.41B
11.13%14.5B
9.06%14.31B
Liabilities
Current liabilities
Accounts payable
14.57%1.93B
-0.38%1.64B
-1.34%1.69B
-3.06%1.64B
-11.22%1.71B
-24.18%1.69B
-2.25%1.93B
6.49%2.23B
7.71%1.97B
-28.68%2.1B
Tax payable
91.53%122.52M
84.25%68.57M
44.71%63.97M
-72.94%37.22M
-34.86%44.21M
-36.16%137.55M
-39.00%67.86M
8.99%215.48M
395.64%111.25M
426.29%197.7M
Bank loans and overdrafts
40.34%192.31M
-20.20%181.56M
-49.19%137.04M
-3.15%227.52M
-17.55%269.68M
-47.79%234.92M
63.54%327.08M
208.01%449.92M
-48.44%200M
-71.64%146.07M
Financial lease liabilities-current liabilities
55.98%17.75M
-39.01%7M
-8.11%11.38M
-39.12%11.47M
-6.06%12.39M
65.85%18.84M
153.88%13.18M
525.32%11.36M
260.37%5.19M
58.97%1.82M
Other current liabilities
1.61%1.33B
-33.78%1.34B
-32.46%1.31B
6,501.22%2.02B
5,612.37%1.94B
20.85%30.64M
341.67%33.93M
320.51%25.36M
-46.95%7.68M
-42.59%6.03M
Total current liabilities
11.47%3.69B
-19.15%3.33B
-19.39%3.31B
83.50%4.12B
62.13%4.11B
-26.66%2.24B
1.25%2.53B
17.30%3.06B
2.40%2.5B
-31.30%2.61B
Net current assets
23.08%2.96B
-5.09%2.49B
14.79%2.41B
-36.55%2.62B
-47.80%2.1B
-5.63%4.14B
-23.33%4.02B
-3.89%4.38B
32.28%5.24B
44.78%4.56B
Total assets less current liabilities
9.98%7.94B
-1.57%7.29B
-2.79%7.22B
-22.25%7.41B
-22.68%7.43B
-16.05%9.53B
-19.90%9.61B
-2.95%11.35B
13.14%11.99B
25.49%11.7B
Non-current liabilities
Long-term bank loan
-1.46%694.44M
-14.11%738.03M
-18.45%704.75M
-17.26%859.23M
6.90%864.14M
54.95%1.04B
-0.59%808.38M
0.66%670.24M
145.56%813.22M
814.08%665.86M
Financial lease liabilities-non-current liabilities
-38.64%7.67M
-30.54%18.53M
-58.70%12.51M
-27.20%26.68M
-33.98%30.28M
-22.24%36.64M
45.75%45.86M
2,859.86%47.12M
1,153.51%31.46M
-20.72%1.59M
Deferred tax liability
-29.79%3.69M
-93.77%4.38M
-92.52%5.26M
-28.56%70.39M
-29.00%70.32M
-55.48%98.53M
-55.47%99.04M
-18.46%221.31M
-1.46%222.39M
26.16%271.42M
Other non-current liabilities
-89.98%134.91M
4.90%1.39B
4.99%1.35B
-57.20%1.33B
-57.37%1.28B
34.57%3.1B
70.31%3.01B
3,110.66%2.31B
1,804.90%1.77B
-21.65%71.81M
Special items of non-current liabilities
-0.84%200.95M
436.76%199.47M
358.59%202.65M
775.64%37.16M
680.74%44.19M
-40.01%4.24M
-43.22%5.66M
-16.68%7.08M
--9.97M
--8.49M
Total non-current liabilities
-54.15%1.04B
1.38%2.35B
-0.86%2.27B
-45.77%2.32B
-42.24%2.29B
31.66%4.28B
39.53%3.97B
219.03%3.25B
336.08%2.84B
167.05%1.02B
Total liabilities
-15.24%4.73B
-11.75%5.68B
-12.76%5.58B
-1.32%6.44B
-1.57%6.4B
3.39%6.52B
21.61%6.5B
74.00%6.31B
72.70%5.35B
-13.18%3.63B
Total assets less total liabilities
39.42%6.9B
-2.91%4.94B
-3.65%4.95B
-3.08%5.09B
-8.92%5.14B
-35.19%5.25B
-38.36%5.64B
-24.13%8.1B
-8.03%9.15B
19.44%10.68B
Total equity and non-current liabilities
9.98%7.94B
-1.57%7.29B
-2.79%7.22B
-22.25%7.41B
-22.68%7.43B
-16.05%9.53B
-19.90%9.61B
-2.95%11.35B
13.14%11.99B
25.49%11.7B
Equity
Share capital
0.00%77.06M
0.00%77.06M
0.00%77.06M
0.00%77.06M
0.00%77.06M
0.00%77.06M
0.00%77.06M
-1.30%77.06M
-1.44%77.06M
-0.15%78.07M
Reserve
4,973.16%1.53B
---41.21M
92.86%-31.42M
----
---439.77M
----
----
----
----
----
Share premium
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
-4.28%3.88B
-4.96%3.88B
-0.71%4.06B
Other reserves
----
----
----
18.46%-387.96M
----
-71.84%-475.82M
-138.83%-528.85M
-130.16%-276.9M
-130.53%-221.44M
392.42%918.19M
Retained profit
20.73%601.75M
-33.24%599.21M
-47.33%498.42M
-6.14%897.51M
-27.57%946.34M
-73.28%956.18M
-71.26%1.31B
-25.29%3.58B
5.67%4.55B
12.08%4.79B
Shareholders' Equity
33.79%5.85B
-0.82%4.38B
-1.35%4.37B
0.35%4.42B
-6.44%4.43B
-39.32%4.41B
-42.82%4.74B
-26.23%7.26B
-9.86%8.28B
14.13%9.84B
Non-controlling interest
82.09%1.05B
-16.75%556.13M
-18.14%577.05M
-20.97%668.06M
-21.92%704.89M
0.52%845.27M
4.26%902.83M
0.49%840.88M
14.18%865.92M
163.97%836.78M
Total equity
39.42%6.9B
-2.91%4.94B
-3.65%4.95B
-3.08%5.09B
-8.92%5.14B
-35.19%5.25B
-38.36%5.64B
-24.13%8.1B
-8.03%9.15B
19.44%10.68B
Total equity and total liabilities
10.45%11.63B
-7.85%10.62B
-8.70%10.53B
-2.11%11.53B
-4.98%11.54B
-18.30%11.77B
-16.25%12.14B
0.74%14.41B
11.13%14.5B
9.06%14.31B
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
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(Q6)Jun 30, 2021
Assets
Current assets
Inventory 48.14%617.73M-0.66%472.25M-25.18%417M-22.73%475.41M-8.14%557.32M-12.19%615.3M-15.18%606.7M23.86%700.68M44.25%715.3M28.65%565.71M
Accounts receivable 36.23%1.94B15.18%1.56B25.51%1.42B8.95%1.35B1.44%1.13B-17.04%1.24B-9.38%1.12B15.70%1.49B27.06%1.23B86.01%1.29B
Cash and equivalents 1.08%3.56B-18.78%3.26B-6.78%3.52B7.39%4.01B-1.31%3.78B-26.72%3.73B-32.62%3.83B10.04%5.1B23.42%5.68B-6.41%4.63B
Fixed time deposit-current assets -54.09%66.11M--94.52M10.77%144M------130M--------------------
Secured deposit 18.26%117.57M94.79%97.4M610.11%99.42M257.14%50M-57.84%14M--14M--33.21M------------
Financial assets at fair value-current assets 217.13%350.68M-60.01%341.71M-81.23%110.58M10.11%854.39M-38.83%589.02M416.24%775.96M781.02%962.99M-77.87%150.31M-67.14%109.3M61.39%679.23M
Total current assets 16.36%6.65B-13.68%5.82B-7.84%5.72B5.67%6.74B-5.29%6.2B-14.27%6.38B-15.39%6.55B3.82%7.44B20.88%7.74B3.20%7.17B
Non-current assets
Property, plant and equipment -5.22%1.9B-8.03%1.96B-7.69%2.01B-4.57%2.13B-5.49%2.17B-33.16%2.23B-30.38%2.3B6.08%3.34B8.24%3.3B11.43%3.15B
Investment property -8.02%234.66M7.12%241.04M3.74%255.13M-2.80%225.03M11.25%245.93M4.73%231.52M-1.43%221.06M-3.29%221.06M-3.40%224.27M-0.26%228.59M
Fixed time deposit-non-current assets 4.70%104.7M--103.53M--100M----------------------------
Secured deposits-non-current assets -----99.99%7K-99.99%7K-59.46%56.76M-31.42%98.76M-17.08%140M-0.44%143.99M16.80%168.84M0.06%144.63M--144.55M
Financial assets at fair value-non-current assets 132.72%396.68M139.12%198.37M-51.89%170.45M-63.16%82.96M57.34%354.28M-6.41%225.16M-15.67%225.16M-12.03%240.57M36.12%267M65.02%273.48M
Intangible assets 13.31%953.77M12.17%899.05M8.48%841.73M14.65%801.5M23.86%775.96M9.93%699.07M2.68%626.46M-0.60%635.94M20.66%610.1M15.91%639.78M
Goodwill 0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M-93.46%1.85M-86.92%1.85M-36.94%28.35M15.05%14.17M413.22%44.96M
Deferred tax assets 28.90%41.41M16.61%30.76M1.13%32.13M-42.49%26.38M-67.17%31.77M-83.79%45.87M-68.11%96.77M-9.61%282.87M12.62%303.46M6.71%312.95M
Other illiquid assets -12.91%113.43M-26.17%107.91M-60.71%130.25M-70.40%146.16M-44.23%331.48M5.74%493.84M51.51%594.36M1.63%467.06M6.64%392.3M43.51%459.58M
Special items of non-current assets 2.40%663.16M-2.89%645.11M-0.31%647.59M3.09%664.3M-4.77%649.62M-18.28%644.41M-3.31%682.17M-29.84%788.53M-34.09%705.53M13.53%1.12B
Total non-current assets 3.43%4.98B0.36%4.8B-9.71%4.81B-11.30%4.79B-4.62%5.33B-22.59%5.4B-17.23%5.59B-2.35%6.97B1.72%6.75B15.64%7.14B
Total assets 10.45%11.63B-7.85%10.62B-8.70%10.53B-2.11%11.53B-4.98%11.54B-18.30%11.77B-16.25%12.14B0.74%14.41B11.13%14.5B9.06%14.31B
Liabilities
Current liabilities
Accounts payable 14.57%1.93B-0.38%1.64B-1.34%1.69B-3.06%1.64B-11.22%1.71B-24.18%1.69B-2.25%1.93B6.49%2.23B7.71%1.97B-28.68%2.1B
Tax payable 91.53%122.52M84.25%68.57M44.71%63.97M-72.94%37.22M-34.86%44.21M-36.16%137.55M-39.00%67.86M8.99%215.48M395.64%111.25M426.29%197.7M
Bank loans and overdrafts 40.34%192.31M-20.20%181.56M-49.19%137.04M-3.15%227.52M-17.55%269.68M-47.79%234.92M63.54%327.08M208.01%449.92M-48.44%200M-71.64%146.07M
Financial lease liabilities-current liabilities 55.98%17.75M-39.01%7M-8.11%11.38M-39.12%11.47M-6.06%12.39M65.85%18.84M153.88%13.18M525.32%11.36M260.37%5.19M58.97%1.82M
Other current liabilities 1.61%1.33B-33.78%1.34B-32.46%1.31B6,501.22%2.02B5,612.37%1.94B20.85%30.64M341.67%33.93M320.51%25.36M-46.95%7.68M-42.59%6.03M
Total current liabilities 11.47%3.69B-19.15%3.33B-19.39%3.31B83.50%4.12B62.13%4.11B-26.66%2.24B1.25%2.53B17.30%3.06B2.40%2.5B-31.30%2.61B
Net current assets 23.08%2.96B-5.09%2.49B14.79%2.41B-36.55%2.62B-47.80%2.1B-5.63%4.14B-23.33%4.02B-3.89%4.38B32.28%5.24B44.78%4.56B
Total assets less current liabilities 9.98%7.94B-1.57%7.29B-2.79%7.22B-22.25%7.41B-22.68%7.43B-16.05%9.53B-19.90%9.61B-2.95%11.35B13.14%11.99B25.49%11.7B
Non-current liabilities
Long-term bank loan -1.46%694.44M-14.11%738.03M-18.45%704.75M-17.26%859.23M6.90%864.14M54.95%1.04B-0.59%808.38M0.66%670.24M145.56%813.22M814.08%665.86M
Financial lease liabilities-non-current liabilities -38.64%7.67M-30.54%18.53M-58.70%12.51M-27.20%26.68M-33.98%30.28M-22.24%36.64M45.75%45.86M2,859.86%47.12M1,153.51%31.46M-20.72%1.59M
Deferred tax liability -29.79%3.69M-93.77%4.38M-92.52%5.26M-28.56%70.39M-29.00%70.32M-55.48%98.53M-55.47%99.04M-18.46%221.31M-1.46%222.39M26.16%271.42M
Other non-current liabilities -89.98%134.91M4.90%1.39B4.99%1.35B-57.20%1.33B-57.37%1.28B34.57%3.1B70.31%3.01B3,110.66%2.31B1,804.90%1.77B-21.65%71.81M
Special items of non-current liabilities -0.84%200.95M436.76%199.47M358.59%202.65M775.64%37.16M680.74%44.19M-40.01%4.24M-43.22%5.66M-16.68%7.08M--9.97M--8.49M
Total non-current liabilities -54.15%1.04B1.38%2.35B-0.86%2.27B-45.77%2.32B-42.24%2.29B31.66%4.28B39.53%3.97B219.03%3.25B336.08%2.84B167.05%1.02B
Total liabilities -15.24%4.73B-11.75%5.68B-12.76%5.58B-1.32%6.44B-1.57%6.4B3.39%6.52B21.61%6.5B74.00%6.31B72.70%5.35B-13.18%3.63B
Total assets less total liabilities 39.42%6.9B-2.91%4.94B-3.65%4.95B-3.08%5.09B-8.92%5.14B-35.19%5.25B-38.36%5.64B-24.13%8.1B-8.03%9.15B19.44%10.68B
Total equity and non-current liabilities 9.98%7.94B-1.57%7.29B-2.79%7.22B-22.25%7.41B-22.68%7.43B-16.05%9.53B-19.90%9.61B-2.95%11.35B13.14%11.99B25.49%11.7B
Equity
Share capital 0.00%77.06M0.00%77.06M0.00%77.06M0.00%77.06M0.00%77.06M0.00%77.06M0.00%77.06M-1.30%77.06M-1.44%77.06M-0.15%78.07M
Reserve 4,973.16%1.53B---41.21M92.86%-31.42M-------439.77M--------------------
Share premium 0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B-4.28%3.88B-4.96%3.88B-0.71%4.06B
Other reserves ------------18.46%-387.96M-----71.84%-475.82M-138.83%-528.85M-130.16%-276.9M-130.53%-221.44M392.42%918.19M
Retained profit 20.73%601.75M-33.24%599.21M-47.33%498.42M-6.14%897.51M-27.57%946.34M-73.28%956.18M-71.26%1.31B-25.29%3.58B5.67%4.55B12.08%4.79B
Shareholders' Equity 33.79%5.85B-0.82%4.38B-1.35%4.37B0.35%4.42B-6.44%4.43B-39.32%4.41B-42.82%4.74B-26.23%7.26B-9.86%8.28B14.13%9.84B
Non-controlling interest 82.09%1.05B-16.75%556.13M-18.14%577.05M-20.97%668.06M-21.92%704.89M0.52%845.27M4.26%902.83M0.49%840.88M14.18%865.92M163.97%836.78M
Total equity 39.42%6.9B-2.91%4.94B-3.65%4.95B-3.08%5.09B-8.92%5.14B-35.19%5.25B-38.36%5.64B-24.13%8.1B-8.03%9.15B19.44%10.68B
Total equity and total liabilities 10.45%11.63B-7.85%10.62B-8.70%10.53B-2.11%11.53B-4.98%11.54B-18.30%11.77B-16.25%12.14B0.74%14.41B11.13%14.5B9.06%14.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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