SIICENVIRONMENT (00807) Balance Sheet

1.020
+0.010+0.99%

Market Closed May 15 15:59 CST

2.63BMarket Cap3.89P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Inventory

12.53%275.93M

-4.97%238.33M

-1.97%245.2M

-0.93%254.75M

-4.28%250.8M

2.72%247.39M

7.13%250.12M

-19.65%257.14M

-13.92%262.02M

-24.85%240.83M

Accounts receivable

12.41%7.19B

10.84%7.56B

8.79%6.39B

20.70%7.31B

17.64%6.82B

15.03%6.38B

11.80%5.88B

26.23%6.06B

30.50%5.8B

29.74%5.55B

Notes receivable

692.66%864K

9.37%607K

-93.68%109K

-98.78%57K

-88.06%555K

-65.06%1.12M

45.61%1.72M

-28.55%4.66M

-7.00%4.65M

-18.93%3.2M

Related party payments receivable

49.26%28.2M

91.19%18.9M

-50.79%18.9M

15.71%9.14M

-44.27%9.88M

-9.25%15.8M

-43.33%38.4M

-90.74%7.9M

-43.83%17.73M

-48.47%17.41M

Payments receivable from contract clients-current assets

-50.89%26.32M

-28.28%57.69M

-29.38%53.59M

-18.23%77.95M

-8.88%80.43M

0.24%80.08M

-2.41%75.89M

-18.21%95.33M

-14.29%88.27M

0.20%79.89M

Advance deposits and other receivables

-20.31%49.5M

-4.18%64.96M

-9.91%62.12M

3.33%75.4M

-2.30%67.79M

0.19%67.2M

-4.32%68.96M

-48.97%72.97M

-27.98%69.39M

-5.96%67.07M

Cash and equivalents

18.16%3.45B

40.69%4.01B

1.12%2.92B

10.87%2.77B

29.35%2.85B

18.27%3.05B

14.85%2.89B

-11.52%2.5B

-29.85%2.2B

-3.98%2.58B

Secured deposit

-39.69%40.75M

26.85%90.5M

7.23%67.57M

-12.80%77.29M

-12.13%71.35M

-32.37%63.92M

-32.88%63.01M

-4.57%88.63M

-51.53%81.2M

-40.33%94.51M

Financial assets at fair value-current assets

-4.10%9.65M

4.15%9.8M

5.03%10.06M

-1.49%9.42M

-3.84%9.41M

1.60%9.42M

1.74%9.58M

6.30%9.56M

5.43%9.78M

0.37%9.27M

Special items of current assets

-3.39%870.08M

----

--900.58M

----

Total current assets

10.75%11.94B

18.60%12.06B

16.26%10.78B

16.42%10.59B

19.06%10.17B

14.79%9.91B

11.36%9.27B

8.29%9.09B

-8.72%8.54B

1.54%8.64B

Non-current assets

Property, plant and equipment

-10.54%416.75M

-5.28%432.48M

-2.38%465.86M

27.56%452.93M

28.48%456.57M

4.63%467.36M

7.29%477.2M

13.58%355.06M

12.38%355.36M

39.00%446.7M

Advance payment

921.47%421.48M

-88.11%49.62M

-89.54%41.26M

-36.31%72.52M

354.91%417.35M

132.46%408.47M

125.28%394.66M

-53.95%113.86M

-60.94%91.74M

-24.02%175.71M

Long-term receivables

4.58%85.52M

-0.02%85.17M

-3.10%81.78M

-81.55%85.6M

-82.25%85.19M

-77.31%84.69M

-77.29%84.4M

27.29%464.05M

31.73%479.81M

2.65%373.31M

Associated company interest

-0.90%114.68M

-52.22%116.02M

-50.42%115.72M

-2.61%230.35M

3.88%242.83M

2.85%241.74M

0.41%233.41M

0.51%236.53M

43.69%233.77M

47.51%235.05M

Interests in Joint Venture

-0.52%477.93M

-7.52%482.36M

-8.35%480.44M

-5.65%519.4M

-5.67%521.59M

-1.74%517.01M

1.25%524.23M

5.49%550.52M

9.42%552.94M

6.45%526.16M

Intangible assets

10.84%12.56B

33.26%11.61B

30.76%11.33B

5.16%8.87B

12.06%8.71B

23.14%8.69B

22.59%8.67B

26.97%8.44B

16.55%7.77B

5.16%7.06B

Goodwill

0.00%457.24M

Deferred tax assets

69.92%91.59M

16.58%60.99M

5.06%53.9M

-16.09%48.44M

-9.15%52.31M

-10.73%51.55M

-10.75%51.3M

-3.33%57.73M

-4.12%57.58M

-3.97%57.75M

Special items of non-current assets

-15.37%17.84B

-10.03%19.93B

-5.87%21.07B

-3.09%22.37B

-3.81%22.15B

-3.50%22.3B

-1.95%22.39B

4.92%23.08B

7.65%23.03B

10.95%23.11B

Total non-current assets

-4.87%32.51B

0.40%33.28B

2.52%34.18B

-1.94%33.16B

0.19%33.15B

2.41%33.27B

3.47%33.34B

9.42%33.81B

9.45%33.08B

9.43%32.49B

Total assets

-1.13%44.45B

4.67%45.33B

5.51%44.96B

1.95%43.74B

4.06%43.31B

5.01%43.19B

5.09%42.61B

9.18%42.91B

5.15%41.62B

7.67%41.13B

Liabilities

Current liabilities

Accounts payable

-6.75%3.55B

-11.63%3.26B

-12.19%3.8B

-26.98%3.34B

-12.12%3.69B

-1.24%3.79B

9.89%4.33B

24.00%4.58B

9.96%4.2B

9.25%3.84B

Notes payable

----

-69.87%4.94M

-18.68%10.95M

-49.35%14.66M

Tax payable

16.63%160.39M

-9.59%124.38M

-8.40%137.52M

13.47%155.85M

9.22%137.56M

4.15%131.97M

7.75%150.13M

-24.42%137.36M

-27.65%125.96M

-30.95%126.72M

Bank loans and overdrafts

-31.25%3.65B

-8.44%4.7B

-7.82%5.32B

-15.65%4.93B

6.64%5.13B

6.05%4.38B

52.86%5.77B

14.86%5.84B

-7.46%4.81B

-16.42%4.13B

Financial lease liabilities-current liabilities

35.81%11.12M

78.77%8.69M

-21.95%8.19M

-58.62%4.3M

-43.22%4.86M

13.95%9.84M

15.88%10.49M

9.55%10.39M

49.29%8.56M

23.99%8.64M

Total current liabilities

-20.42%7.37B

-9.72%8.09B

-9.69%9.26B

-20.26%8.43B

-2.10%8.96B

2.38%8.31B

30.06%10.26B

17.66%10.57B

-7.71%9.15B

-12.60%8.12B

Net current assets

201.50%4.56B

228.76%3.97B

253.33%1.51B

245.52%2.15B

297.02%1.21B

209.28%1.6B

-325.43%-987.36M

-151.04%-1.48B

-9.14%-612.63M

166.07%517.81M

Total assets less current liabilities

3.88%37.08B

8.42%37.25B

10.33%35.69B

9.22%35.31B

5.80%34.35B

5.66%34.88B

-0.94%32.35B

6.66%32.33B

9.45%32.47B

14.18%33.01B

Non-current liabilities

Long-term bank loan

5.76%18B

13.57%18.28B

17.47%17.02B

16.74%16.79B

8.67%16.1B

8.99%16.83B

-5.74%14.49B

8.71%14.38B

16.54%14.81B

27.47%15.44B

Financial lease liabilities-non-current liabilities

-2.38%42.77M

48.57%39.41M

36.39%43.81M

-24.09%26.05M

-8.51%26.53M

-9.42%28.25M

-3.77%32.12M

-3.26%34.31M

-0.38%29M

1.22%31.19M

Deferred tax liability

-7.10%2.26B

-0.73%2.42B

0.36%2.43B

0.60%2.43B

2.99%2.44B

5.06%2.43B

5.85%2.42B

6.94%2.42B

6.07%2.37B

5.15%2.31B

Other non-current liabilities

-0.13%114.04M

5.13%104.61M

-0.85%114.19M

-33.30%99.55M

-37.23%99.5M

-31.00%102.95M

-22.69%115.16M

-17.95%149.25M

4.01%158.53M

-10.57%149.2M

Total non-current liabilities

4.11%20.42B

11.70%20.84B

14.95%19.61B

13.92%19.35B

7.45%18.66B

8.12%19.39B

-4.40%17.06B

8.12%16.99B

14.84%17.37B

23.60%17.93B

Total liabilities

-3.76%27.79B

4.75%28.93B

5.70%28.87B

0.80%27.78B

4.15%27.62B

6.33%27.7B

6.17%27.32B

11.59%27.56B

5.91%26.52B

9.47%26.05B

Total assets less total liabilities

3.60%16.66B

4.52%16.4B

5.18%16.08B

4.01%15.96B

3.91%15.69B

2.72%15.49B

3.21%15.29B

5.09%15.35B

3.85%15.1B

4.70%15.08B

Total equity and non-current liabilities

3.88%37.08B

8.42%37.25B

10.33%35.69B

9.22%35.31B

5.80%34.35B

5.66%34.88B

-0.94%32.35B

6.66%32.33B

9.45%32.47B

14.18%33.01B

Equity

Share capital

0.00%6.6B

11.56%6.6B

0.00%5.92B

Other reserves

35.06%-232.39M

-238.34%-348.65M

-239.88%-357.86M

-1,666.90%-449.67M

340.48%252.03M

4.46%264.82M

20.41%255.84M

-66.43%28.7M

-80.56%57.22M

-44.22%253.51M

Retained profit

6.14%4.66B

8.11%4.52B

10.94%4.39B

8.17%4.37B

7.13%4.18B

6.64%4.07B

7.40%3.96B

13.47%4.04B

13.88%3.9B

13.65%3.81B

Shareholders' Equity

3.71%11.03B

4.09%10.78B

4.97%10.64B

5.37%10.53B

4.79%10.35B

2.65%10.25B

3.22%10.13B

4.42%9.99B

2.48%9.88B

2.64%9.99B

Non-controlling interest

3.38%5.63B

5.35%5.63B

5.59%5.45B

1.48%5.43B

2.25%5.34B

2.86%5.23B

3.20%5.16B

6.36%5.36B

6.55%5.22B

8.98%5.09B

Total equity

3.60%16.66B

4.52%16.4B

5.18%16.08B

4.01%15.96B

3.91%15.69B

2.72%15.49B

3.21%15.29B

5.09%15.35B

3.85%15.1B

4.70%15.08B

Total equity and total liabilities

-1.13%44.45B

4.67%45.33B

5.51%44.96B

1.95%43.74B

4.06%43.31B

5.01%43.19B

5.09%42.61B

9.18%42.91B

5.15%41.62B

7.67%41.13B

Currency Unit

CNY

Accounting Standards

SAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Auditor

Deloitte Limited Liability Partnership

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Inventory	12.53%275.93M	-4.97%238.33M	-1.97%245.2M	-0.93%254.75M	-4.28%250.8M	2.72%247.39M	7.13%250.12M	-19.65%257.14M	-13.92%262.02M	-24.85%240.83M
Accounts receivable	12.41%7.19B	10.84%7.56B	8.79%6.39B	20.70%7.31B	17.64%6.82B	15.03%6.38B	11.80%5.88B	26.23%6.06B	30.50%5.8B	29.74%5.55B
Notes receivable	692.66%864K	9.37%607K	-93.68%109K	-98.78%57K	-88.06%555K	-65.06%1.12M	45.61%1.72M	-28.55%4.66M	-7.00%4.65M	-18.93%3.2M
Related party payments receivable	49.26%28.2M	91.19%18.9M	-50.79%18.9M	15.71%9.14M	-44.27%9.88M	-9.25%15.8M	-43.33%38.4M	-90.74%7.9M	-43.83%17.73M	-48.47%17.41M
Payments receivable from contract clients-current assets	-50.89%26.32M	-28.28%57.69M	-29.38%53.59M	-18.23%77.95M	-8.88%80.43M	0.24%80.08M	-2.41%75.89M	-18.21%95.33M	-14.29%88.27M	0.20%79.89M
Advance deposits and other receivables	-20.31%49.5M	-4.18%64.96M	-9.91%62.12M	3.33%75.4M	-2.30%67.79M	0.19%67.2M	-4.32%68.96M	-48.97%72.97M	-27.98%69.39M	-5.96%67.07M
Cash and equivalents	18.16%3.45B	40.69%4.01B	1.12%2.92B	10.87%2.77B	29.35%2.85B	18.27%3.05B	14.85%2.89B	-11.52%2.5B	-29.85%2.2B	-3.98%2.58B
Secured deposit	-39.69%40.75M	26.85%90.5M	7.23%67.57M	-12.80%77.29M	-12.13%71.35M	-32.37%63.92M	-32.88%63.01M	-4.57%88.63M	-51.53%81.2M	-40.33%94.51M
Financial assets at fair value-current assets	-4.10%9.65M	4.15%9.8M	5.03%10.06M	-1.49%9.42M	-3.84%9.41M	1.60%9.42M	1.74%9.58M	6.30%9.56M	5.43%9.78M	0.37%9.27M
Special items of current assets	-3.39%870.08M	----	--900.58M	----	----	----	----	----	----	----
Total current assets	10.75%11.94B	18.60%12.06B	16.26%10.78B	16.42%10.59B	19.06%10.17B	14.79%9.91B	11.36%9.27B	8.29%9.09B	-8.72%8.54B	1.54%8.64B
Non-current assets
Property, plant and equipment	-10.54%416.75M	-5.28%432.48M	-2.38%465.86M	27.56%452.93M	28.48%456.57M	4.63%467.36M	7.29%477.2M	13.58%355.06M	12.38%355.36M	39.00%446.7M
Advance payment	921.47%421.48M	-88.11%49.62M	-89.54%41.26M	-36.31%72.52M	354.91%417.35M	132.46%408.47M	125.28%394.66M	-53.95%113.86M	-60.94%91.74M	-24.02%175.71M
Long-term receivables	4.58%85.52M	-0.02%85.17M	-3.10%81.78M	-81.55%85.6M	-82.25%85.19M	-77.31%84.69M	-77.29%84.4M	27.29%464.05M	31.73%479.81M	2.65%373.31M
Associated company interest	-0.90%114.68M	-52.22%116.02M	-50.42%115.72M	-2.61%230.35M	3.88%242.83M	2.85%241.74M	0.41%233.41M	0.51%236.53M	43.69%233.77M	47.51%235.05M
Interests in Joint Venture	-0.52%477.93M	-7.52%482.36M	-8.35%480.44M	-5.65%519.4M	-5.67%521.59M	-1.74%517.01M	1.25%524.23M	5.49%550.52M	9.42%552.94M	6.45%526.16M
Intangible assets	10.84%12.56B	33.26%11.61B	30.76%11.33B	5.16%8.87B	12.06%8.71B	23.14%8.69B	22.59%8.67B	26.97%8.44B	16.55%7.77B	5.16%7.06B
Goodwill	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M	0.00%457.24M
Deferred tax assets	69.92%91.59M	16.58%60.99M	5.06%53.9M	-16.09%48.44M	-9.15%52.31M	-10.73%51.55M	-10.75%51.3M	-3.33%57.73M	-4.12%57.58M	-3.97%57.75M
Special items of non-current assets	-15.37%17.84B	-10.03%19.93B	-5.87%21.07B	-3.09%22.37B	-3.81%22.15B	-3.50%22.3B	-1.95%22.39B	4.92%23.08B	7.65%23.03B	10.95%23.11B
Total non-current assets	-4.87%32.51B	0.40%33.28B	2.52%34.18B	-1.94%33.16B	0.19%33.15B	2.41%33.27B	3.47%33.34B	9.42%33.81B	9.45%33.08B	9.43%32.49B
Total assets	-1.13%44.45B	4.67%45.33B	5.51%44.96B	1.95%43.74B	4.06%43.31B	5.01%43.19B	5.09%42.61B	9.18%42.91B	5.15%41.62B	7.67%41.13B
Liabilities
Current liabilities
Accounts payable	-6.75%3.55B	-11.63%3.26B	-12.19%3.8B	-26.98%3.34B	-12.12%3.69B	-1.24%3.79B	9.89%4.33B	24.00%4.58B	9.96%4.2B	9.25%3.84B
Notes payable	----	----	----	----	----	----	----	-69.87%4.94M	-18.68%10.95M	-49.35%14.66M
Tax payable	16.63%160.39M	-9.59%124.38M	-8.40%137.52M	13.47%155.85M	9.22%137.56M	4.15%131.97M	7.75%150.13M	-24.42%137.36M	-27.65%125.96M	-30.95%126.72M
Bank loans and overdrafts	-31.25%3.65B	-8.44%4.7B	-7.82%5.32B	-15.65%4.93B	6.64%5.13B	6.05%4.38B	52.86%5.77B	14.86%5.84B	-7.46%4.81B	-16.42%4.13B
Financial lease liabilities-current liabilities	35.81%11.12M	78.77%8.69M	-21.95%8.19M	-58.62%4.3M	-43.22%4.86M	13.95%9.84M	15.88%10.49M	9.55%10.39M	49.29%8.56M	23.99%8.64M
Total current liabilities	-20.42%7.37B	-9.72%8.09B	-9.69%9.26B	-20.26%8.43B	-2.10%8.96B	2.38%8.31B	30.06%10.26B	17.66%10.57B	-7.71%9.15B	-12.60%8.12B
Net current assets	201.50%4.56B	228.76%3.97B	253.33%1.51B	245.52%2.15B	297.02%1.21B	209.28%1.6B	-325.43%-987.36M	-151.04%-1.48B	-9.14%-612.63M	166.07%517.81M
Total assets less current liabilities	3.88%37.08B	8.42%37.25B	10.33%35.69B	9.22%35.31B	5.80%34.35B	5.66%34.88B	-0.94%32.35B	6.66%32.33B	9.45%32.47B	14.18%33.01B
Non-current liabilities
Long-term bank loan	5.76%18B	13.57%18.28B	17.47%17.02B	16.74%16.79B	8.67%16.1B	8.99%16.83B	-5.74%14.49B	8.71%14.38B	16.54%14.81B	27.47%15.44B
Financial lease liabilities-non-current liabilities	-2.38%42.77M	48.57%39.41M	36.39%43.81M	-24.09%26.05M	-8.51%26.53M	-9.42%28.25M	-3.77%32.12M	-3.26%34.31M	-0.38%29M	1.22%31.19M
Deferred tax liability	-7.10%2.26B	-0.73%2.42B	0.36%2.43B	0.60%2.43B	2.99%2.44B	5.06%2.43B	5.85%2.42B	6.94%2.42B	6.07%2.37B	5.15%2.31B
Other non-current liabilities	-0.13%114.04M	5.13%104.61M	-0.85%114.19M	-33.30%99.55M	-37.23%99.5M	-31.00%102.95M	-22.69%115.16M	-17.95%149.25M	4.01%158.53M	-10.57%149.2M
Total non-current liabilities	4.11%20.42B	11.70%20.84B	14.95%19.61B	13.92%19.35B	7.45%18.66B	8.12%19.39B	-4.40%17.06B	8.12%16.99B	14.84%17.37B	23.60%17.93B
Total liabilities	-3.76%27.79B	4.75%28.93B	5.70%28.87B	0.80%27.78B	4.15%27.62B	6.33%27.7B	6.17%27.32B	11.59%27.56B	5.91%26.52B	9.47%26.05B
Total assets less total liabilities	3.60%16.66B	4.52%16.4B	5.18%16.08B	4.01%15.96B	3.91%15.69B	2.72%15.49B	3.21%15.29B	5.09%15.35B	3.85%15.1B	4.70%15.08B
Total equity and non-current liabilities	3.88%37.08B	8.42%37.25B	10.33%35.69B	9.22%35.31B	5.80%34.35B	5.66%34.88B	-0.94%32.35B	6.66%32.33B	9.45%32.47B	14.18%33.01B
Equity
Share capital	0.00%6.6B	11.56%6.6B	11.56%6.6B	11.56%6.6B	0.00%5.92B	0.00%5.92B	0.00%5.92B	0.00%5.92B	0.00%5.92B	0.00%5.92B
Other reserves	35.06%-232.39M	-238.34%-348.65M	-239.88%-357.86M	-1,666.90%-449.67M	340.48%252.03M	4.46%264.82M	20.41%255.84M	-66.43%28.7M	-80.56%57.22M	-44.22%253.51M
Retained profit	6.14%4.66B	8.11%4.52B	10.94%4.39B	8.17%4.37B	7.13%4.18B	6.64%4.07B	7.40%3.96B	13.47%4.04B	13.88%3.9B	13.65%3.81B
Shareholders' Equity	3.71%11.03B	4.09%10.78B	4.97%10.64B	5.37%10.53B	4.79%10.35B	2.65%10.25B	3.22%10.13B	4.42%9.99B	2.48%9.88B	2.64%9.99B
Non-controlling interest	3.38%5.63B	5.35%5.63B	5.59%5.45B	1.48%5.43B	2.25%5.34B	2.86%5.23B	3.20%5.16B	6.36%5.36B	6.55%5.22B	8.98%5.09B
Total equity	3.60%16.66B	4.52%16.4B	5.18%16.08B	4.01%15.96B	3.91%15.69B	2.72%15.49B	3.21%15.29B	5.09%15.35B	3.85%15.1B	4.70%15.08B
Total equity and total liabilities	-1.13%44.45B	4.67%45.33B	5.51%44.96B	1.95%43.74B	4.06%43.31B	5.01%43.19B	5.09%42.61B	9.18%42.91B	5.15%41.62B	7.67%41.13B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	SAS	SAS	SAS	SAS	SAS	SAS	SAS	SAS	SAS	SAS
Audit Opinions	Unqualified Opinion	--	Unaudited opinion	--	--	--	Unaudited opinion	--	--	--
Auditor	Deloitte Limited Liability Partnership	--	Deloitte Limited Liability Partnership	--	--	--	Deloitte Limited Liability 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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