SHANSHUI CEMENT (00691) Balance Sheet

0.370
0.0000.00%

Market Closed May 8 09:00 CST

1.61BMarket Cap-1.48P/E (TTM)

All

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

-5.76%1.8B

0.36%2.06B

-11.06%1.91B

-26.26%2.06B

-33.64%2.14B

-21.68%2.79B

16.96%3.23B

55.61%3.56B

20.71%2.76B

2.73%2.29B

Accounts receivable

-30.19%1.09B

-18.57%1.55B

-10.63%1.56B

-11.45%1.9B

-1.17%1.74B

5.19%2.14B

-22.96%1.76B

-14.83%2.04B

-1.30%2.29B

-1.40%2.39B

Advance deposits and other receivables

-22.10%880.28M

-14.15%1.12B

-9.57%1.13B

-0.79%1.3B

-12.94%1.25B

-18.99%1.31B

11.86%1.44B

44.89%1.62B

41.77%1.28B

58.93%1.12B

Withholding and tax receivable

36.87%92.91M

-22.07%65.2M

-34.32%67.89M

--83.67M

41.74%103.36M

----

--72.92M

----

Cash and equivalents

8.12%2.36B

-15.06%2.06B

-3.30%2.18B

-23.88%2.42B

6.10%2.25B

77.43%3.18B

49.27%2.12B

21.79%1.79B

1.57%1.42B

-16.03%1.47B

Fixed time deposit-current assets

7.83%556.03M

9.06%560.36M

0.62%515.65M

--513.8M

--512.48M

----

Secured deposit

28.93%893.09M

129.65%752.9M

63.42%692.67M

-54.64%327.85M

89.67%423.85M

219.60%722.71M

673.05%223.47M

481.62%226.13M

39.17%28.91M

-12.43%38.88M

Derivative financial instruments-current assets

----

-10.06%237.87M

Total current assets

-4.81%7.66B

-5.13%8.16B

-4.51%8.05B

-15.23%8.61B

-4.75%8.43B

9.87%10.15B

13.66%8.85B

22.38%9.24B

8.47%7.79B

1.73%7.55B

Non-current assets

Fixed assets

----

1.37%15.89B

Property, plant and equipment

-6.34%15.34B

-2.85%16.05B

-2.16%16.37B

-1.76%16.52B

-1.35%16.73B

3.27%16.82B

6.26%16.96B

--16.29B

1.56%15.96B

----

Investment property

--37.69M

----

Associated company interest

-10.58%395.19M

-16.00%402.57M

-9.00%441.98M

-6.54%479.25M

-5.51%485.71M

59.61%512.79M

62.33%514.03M

6.70%321.28M

-1.21%316.66M

2.72%301.1M

Intangible assets

-9.62%1.8B

-3.80%1.91B

23.18%1.99B

29.23%1.98B

3.08%1.62B

5.53%1.53B

21.14%1.57B

32.04%1.45B

30.08%1.3B

16.22%1.1B

Goodwill

0.00%14.22M

-74.20%14.22M

-38.83%55.13M

0.00%90.13M

Deferred tax assets

-33.72%235.59M

24.68%357.22M

16.08%355.45M

-6.04%286.52M

-3.52%306.22M

42.01%304.93M

47.69%317.4M

-11.56%214.72M

27.89%214.91M

35.78%242.79M

Other illiquid assets

19.83%894.16M

-2.33%792.04M

-14.69%746.21M

-5.68%810.98M

-0.75%874.69M

-8.98%859.77M

-5.76%881.31M

15.66%944.64M

9.01%935.22M

7.15%816.72M

Total non-current assets

-4.93%21.08B

-2.58%21.82B

-0.77%22.17B

-0.14%22.4B

-1.48%22.34B

3.21%22.43B

7.10%22.68B

4.71%21.73B

3.31%21.18B

1.93%20.76B

Total assets

-4.90%28.74B

-3.29%29.99B

-1.79%30.22B

-4.84%31.01B

-2.40%30.77B

5.20%32.58B

8.86%31.53B

9.42%30.97B

4.65%28.96B

1.88%28.31B

Liabilities

Current liabilities

Accounts payable

-7.97%2.73B

-22.14%3.22B

-23.05%2.97B

-6.86%4.14B

-18.17%3.86B

-6.23%4.44B

26.04%4.71B

15.06%4.74B

3.67%3.74B

2.61%4.12B

Tax payable

218.83%320.55M

48.60%71.05M

96.11%100.54M

-43.91%47.81M

-74.69%51.27M

-65.26%85.23M

-48.14%202.54M

-16.78%245.37M

45.96%390.57M

-27.97%294.84M

Other payables and accrued expenses

-13.20%1.8B

-3.60%2.07B

0.16%2.07B

0.34%2.15B

-9.67%2.07B

-4.93%2.14B

0.35%2.29B

4.79%2.25B

-7.94%2.28B

-15.00%2.15B

Bank loans and overdrafts

18.65%4.51B

-0.04%3.87B

-12.34%3.8B

-17.08%3.87B

55.80%4.33B

117.57%4.67B

16.21%2.78B

-6.62%2.15B

54.90%2.39B

-9.35%2.3B

Other loans-current liabilities

----

-99.73%909K

-99.09%909K

Financial lease liabilities-current liabilities

106.22%16.67M

356.51%21.06M

71.12%8.08M

-24.76%4.61M

-20.42%4.72M

1.84%6.13M

-39.76%5.94M

-38.44%6.02M

-26.58%9.85M

-28.08%9.78M

Total current liabilities

4.73%9.69B

-9.26%9.71B

-13.81%9.25B

-11.01%10.7B

2.14%10.74B

18.35%12.02B

12.50%10.51B

-1.07%10.16B

-5.04%9.34B

-7.52%10.27B

Net current assets

-68.52%-2.03B

26.22%-1.55B

47.82%-1.2B

-11.85%-2.1B

-38.82%-2.31B

-103.35%-1.87B

-6.69%-1.66B

66.13%-921.53M

41.50%-1.56B

26.15%-2.72B

Total assets less current liabilities

-9.15%19.05B

-0.14%20.28B

4.65%20.97B

-1.23%20.31B

-4.67%20.04B

-1.23%20.56B

7.13%21.02B

15.40%20.81B

9.99%19.62B

8.13%18.04B

Non-current liabilities

Long-term bank loan

-48.64%805.17M

-30.59%1.15B

95.89%1.57B

170.39%1.65B

-4.15%800.31M

-30.25%610.31M

518.52%835M

280.43%875M

-87.91%135M

-72.85%230M

Long-term accounts payable

-5.07%543.57M

82.52%566.79M

88.49%572.62M

27.48%310.54M

26.01%303.8M

7.07%243.59M

-8.48%241.1M

-3.91%227.51M

3.82%263.42M

4.60%236.76M

Long-term remuneration payable to staff and workers

47.13%193.2M

40.89%131.31M

-7.57%93.2M

-6.40%100.83M

-3.35%107.73M

-54.86%111.46M

Financial lease liabilities-non-current liabilities

143.43%154.04M

179.91%146.37M

19.59%63.28M

-7.22%52.29M

-5.46%52.91M

-6.99%56.36M

5.55%55.97M

5.47%60.6M

-11.00%53.02M

-16.09%57.45M

Deferred tax liability

-72.89%24.22M

15.52%61.45M

30.90%89.33M

-21.87%53.19M

32.56%68.24M

15.01%68.09M

-20.04%51.48M

-15.39%59.2M

-14.61%64.38M

-18.64%69.97M

Deferred income-non-current liabilities

-1.59%347.01M

-5.37%342.13M

11.58%352.6M

20.26%361.56M

4.56%316.01M

6.69%300.66M

24.32%302.22M

30.56%281.81M

9.09%243.1M

76.75%215.85M

Total non-current liabilities

-25.56%2.07B

-5.06%2.39B

69.89%2.78B

82.70%2.52B

3.02%1.63B

-14.39%1.38B

83.07%1.59B

74.92%1.61B

-55.69%866.66M

-66.74%921.5M

Total liabilities

-2.26%11.76B

-8.46%12.1B

-2.75%12.03B

-1.36%13.22B

2.25%12.37B

13.87%13.4B

18.49%12.1B

5.18%11.77B

-13.44%10.21B

-19.34%11.19B

Total assets less total liabilities

-6.64%16.98B

0.55%17.88B

-1.15%18.19B

-7.27%17.78B

-5.30%18.4B

-0.12%19.18B

3.62%19.43B

12.20%19.2B

18.08%18.75B

23.05%17.11B

Total equity and non-current liabilities

-9.15%19.05B

-0.14%20.28B

4.65%20.97B

-1.23%20.31B

-4.67%20.04B

-1.23%20.56B

7.13%21.02B

15.40%20.81B

9.99%19.62B

8.13%18.04B

Equity

Share capital

0.00%295.67M

Share premium

0.00%8.24B

Other reserves

-10.29%8.65B

1.28%9.39B

-1.57%9.64B

-11.33%9.27B

-7.83%9.8B

0.51%10.46B

6.76%10.63B

24.19%10.41B

38.84%9.96B

59.68%8.38B

Shareholders' Equity

-5.46%17.18B

0.67%17.92B

-0.84%18.18B

-6.24%17.8B

-4.34%18.33B

0.28%18.99B

3.64%19.16B

11.99%18.94B

17.74%18.49B

22.73%16.91B

Non-controlling interest

-1,302.01%-199.04M

-107.66%-39.72M

-77.63%16.56M

-110.12%-19.13M

-72.71%74.03M

-28.66%188.96M

2.11%271.26M

29.52%264.89M

48.23%265.65M

56.52%204.51M

Total equity

-6.64%16.98B

0.55%17.88B

-1.15%18.19B

-7.27%17.78B

-5.30%18.4B

-0.12%19.18B

3.62%19.43B

12.20%19.2B

18.08%18.75B

23.05%17.11B

Total equity and total liabilities

-4.90%28.74B

-3.29%29.99B

-1.79%30.22B

-4.84%31.01B

-2.40%30.77B

5.20%32.58B

8.86%31.53B

9.42%30.97B

4.65%28.96B

1.88%28.31B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	-5.76%1.8B	0.36%2.06B	-11.06%1.91B	-26.26%2.06B	-33.64%2.14B	-21.68%2.79B	16.96%3.23B	55.61%3.56B	20.71%2.76B	2.73%2.29B
Accounts receivable	-30.19%1.09B	-18.57%1.55B	-10.63%1.56B	-11.45%1.9B	-1.17%1.74B	5.19%2.14B	-22.96%1.76B	-14.83%2.04B	-1.30%2.29B	-1.40%2.39B
Advance deposits and other receivables	-22.10%880.28M	-14.15%1.12B	-9.57%1.13B	-0.79%1.3B	-12.94%1.25B	-18.99%1.31B	11.86%1.44B	44.89%1.62B	41.77%1.28B	58.93%1.12B
Withholding and tax receivable	36.87%92.91M	-22.07%65.2M	-34.32%67.89M	--83.67M	41.74%103.36M	----	--72.92M	----	----	----
Cash and equivalents	8.12%2.36B	-15.06%2.06B	-3.30%2.18B	-23.88%2.42B	6.10%2.25B	77.43%3.18B	49.27%2.12B	21.79%1.79B	1.57%1.42B	-16.03%1.47B
Fixed time deposit-current assets	7.83%556.03M	9.06%560.36M	0.62%515.65M	--513.8M	--512.48M	----	----	----	----	----
Secured deposit	28.93%893.09M	129.65%752.9M	63.42%692.67M	-54.64%327.85M	89.67%423.85M	219.60%722.71M	673.05%223.47M	481.62%226.13M	39.17%28.91M	-12.43%38.88M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	----	-10.06%237.87M
Total current assets	-4.81%7.66B	-5.13%8.16B	-4.51%8.05B	-15.23%8.61B	-4.75%8.43B	9.87%10.15B	13.66%8.85B	22.38%9.24B	8.47%7.79B	1.73%7.55B
Non-current assets
Fixed assets	----	----	----	----	----	----	----	----	----	1.37%15.89B
Property, plant and equipment	-6.34%15.34B	-2.85%16.05B	-2.16%16.37B	-1.76%16.52B	-1.35%16.73B	3.27%16.82B	6.26%16.96B	--16.29B	1.56%15.96B	----
Investment property	--37.69M	----	----	----	----	----	----	----	----	----
Associated company interest	-10.58%395.19M	-16.00%402.57M	-9.00%441.98M	-6.54%479.25M	-5.51%485.71M	59.61%512.79M	62.33%514.03M	6.70%321.28M	-1.21%316.66M	2.72%301.1M
Intangible assets	-9.62%1.8B	-3.80%1.91B	23.18%1.99B	29.23%1.98B	3.08%1.62B	5.53%1.53B	21.14%1.57B	32.04%1.45B	30.08%1.3B	16.22%1.1B
Goodwill	0.00%14.22M	-74.20%14.22M	-74.20%14.22M	-38.83%55.13M	-38.83%55.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M
Deferred tax assets	-33.72%235.59M	24.68%357.22M	16.08%355.45M	-6.04%286.52M	-3.52%306.22M	42.01%304.93M	47.69%317.4M	-11.56%214.72M	27.89%214.91M	35.78%242.79M
Other illiquid assets	19.83%894.16M	-2.33%792.04M	-14.69%746.21M	-5.68%810.98M	-0.75%874.69M	-8.98%859.77M	-5.76%881.31M	15.66%944.64M	9.01%935.22M	7.15%816.72M
Total non-current assets	-4.93%21.08B	-2.58%21.82B	-0.77%22.17B	-0.14%22.4B	-1.48%22.34B	3.21%22.43B	7.10%22.68B	4.71%21.73B	3.31%21.18B	1.93%20.76B
Total assets	-4.90%28.74B	-3.29%29.99B	-1.79%30.22B	-4.84%31.01B	-2.40%30.77B	5.20%32.58B	8.86%31.53B	9.42%30.97B	4.65%28.96B	1.88%28.31B
Liabilities
Current liabilities
Accounts payable	-7.97%2.73B	-22.14%3.22B	-23.05%2.97B	-6.86%4.14B	-18.17%3.86B	-6.23%4.44B	26.04%4.71B	15.06%4.74B	3.67%3.74B	2.61%4.12B
Tax payable	218.83%320.55M	48.60%71.05M	96.11%100.54M	-43.91%47.81M	-74.69%51.27M	-65.26%85.23M	-48.14%202.54M	-16.78%245.37M	45.96%390.57M	-27.97%294.84M
Other payables and accrued expenses	-13.20%1.8B	-3.60%2.07B	0.16%2.07B	0.34%2.15B	-9.67%2.07B	-4.93%2.14B	0.35%2.29B	4.79%2.25B	-7.94%2.28B	-15.00%2.15B
Bank loans and overdrafts	18.65%4.51B	-0.04%3.87B	-12.34%3.8B	-17.08%3.87B	55.80%4.33B	117.57%4.67B	16.21%2.78B	-6.62%2.15B	54.90%2.39B	-9.35%2.3B
Other loans-current liabilities	----	----	----	----	----	----	----	----	-99.73%909K	-99.09%909K
Financial lease liabilities-current liabilities	106.22%16.67M	356.51%21.06M	71.12%8.08M	-24.76%4.61M	-20.42%4.72M	1.84%6.13M	-39.76%5.94M	-38.44%6.02M	-26.58%9.85M	-28.08%9.78M
Total current liabilities	4.73%9.69B	-9.26%9.71B	-13.81%9.25B	-11.01%10.7B	2.14%10.74B	18.35%12.02B	12.50%10.51B	-1.07%10.16B	-5.04%9.34B	-7.52%10.27B
Net current assets	-68.52%-2.03B	26.22%-1.55B	47.82%-1.2B	-11.85%-2.1B	-38.82%-2.31B	-103.35%-1.87B	-6.69%-1.66B	66.13%-921.53M	41.50%-1.56B	26.15%-2.72B
Total assets less current liabilities	-9.15%19.05B	-0.14%20.28B	4.65%20.97B	-1.23%20.31B	-4.67%20.04B	-1.23%20.56B	7.13%21.02B	15.40%20.81B	9.99%19.62B	8.13%18.04B
Non-current liabilities
Long-term bank loan	-48.64%805.17M	-30.59%1.15B	95.89%1.57B	170.39%1.65B	-4.15%800.31M	-30.25%610.31M	518.52%835M	280.43%875M	-87.91%135M	-72.85%230M
Long-term accounts payable	-5.07%543.57M	82.52%566.79M	88.49%572.62M	27.48%310.54M	26.01%303.8M	7.07%243.59M	-8.48%241.1M	-3.91%227.51M	3.82%263.42M	4.60%236.76M
Long-term remuneration payable to staff and workers	47.13%193.2M	40.89%131.31M	40.89%131.31M	-7.57%93.2M	-7.57%93.2M	-6.40%100.83M	-6.40%100.83M	-3.35%107.73M	-3.35%107.73M	-54.86%111.46M
Financial lease liabilities-non-current liabilities	143.43%154.04M	179.91%146.37M	19.59%63.28M	-7.22%52.29M	-5.46%52.91M	-6.99%56.36M	5.55%55.97M	5.47%60.6M	-11.00%53.02M	-16.09%57.45M
Deferred tax liability	-72.89%24.22M	15.52%61.45M	30.90%89.33M	-21.87%53.19M	32.56%68.24M	15.01%68.09M	-20.04%51.48M	-15.39%59.2M	-14.61%64.38M	-18.64%69.97M
Deferred income-non-current liabilities	-1.59%347.01M	-5.37%342.13M	11.58%352.6M	20.26%361.56M	4.56%316.01M	6.69%300.66M	24.32%302.22M	30.56%281.81M	9.09%243.1M	76.75%215.85M
Total non-current liabilities	-25.56%2.07B	-5.06%2.39B	69.89%2.78B	82.70%2.52B	3.02%1.63B	-14.39%1.38B	83.07%1.59B	74.92%1.61B	-55.69%866.66M	-66.74%921.5M
Total liabilities	-2.26%11.76B	-8.46%12.1B	-2.75%12.03B	-1.36%13.22B	2.25%12.37B	13.87%13.4B	18.49%12.1B	5.18%11.77B	-13.44%10.21B	-19.34%11.19B
Total assets less total liabilities	-6.64%16.98B	0.55%17.88B	-1.15%18.19B	-7.27%17.78B	-5.30%18.4B	-0.12%19.18B	3.62%19.43B	12.20%19.2B	18.08%18.75B	23.05%17.11B
Total equity and non-current liabilities	-9.15%19.05B	-0.14%20.28B	4.65%20.97B	-1.23%20.31B	-4.67%20.04B	-1.23%20.56B	7.13%21.02B	15.40%20.81B	9.99%19.62B	8.13%18.04B
Equity
Share capital	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M
Share premium	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B
Other reserves	-10.29%8.65B	1.28%9.39B	-1.57%9.64B	-11.33%9.27B	-7.83%9.8B	0.51%10.46B	6.76%10.63B	24.19%10.41B	38.84%9.96B	59.68%8.38B
Shareholders' Equity	-5.46%17.18B	0.67%17.92B	-0.84%18.18B	-6.24%17.8B	-4.34%18.33B	0.28%18.99B	3.64%19.16B	11.99%18.94B	17.74%18.49B	22.73%16.91B
Non-controlling interest	-1,302.01%-199.04M	-107.66%-39.72M	-77.63%16.56M	-110.12%-19.13M	-72.71%74.03M	-28.66%188.96M	2.11%271.26M	29.52%264.89M	48.23%265.65M	56.52%204.51M
Total equity	-6.64%16.98B	0.55%17.88B	-1.15%18.19B	-7.27%17.78B	-5.30%18.4B	-0.12%19.18B	3.62%19.43B	12.20%19.2B	18.08%18.75B	23.05%17.11B
Total equity and total liabilities	-4.90%28.74B	-3.29%29.99B	-1.79%30.22B	-4.84%31.01B	-2.40%30.77B	5.20%32.58B	8.86%31.53B	9.42%30.97B	4.65%28.96B	1.88%28.31B
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	--
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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