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SHENGUAN HLDGS (00829)

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  • 0.161
  • -0.002-1.23%
Market Closed May 22 11:03 CST
520.11MMarket Cap-6.71P/E (TTM)

SHENGUAN HLDGS (00829) 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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
2.65%835.55M
31.07%912.8M
61.35%813.98M
40.07%696.42M
1.65%504.48M
-4.00%497.19M
17.52%496.28M
5.56%517.93M
-8.05%422.28M
-9.28%490.65M
Accounts receivable
19.74%190.19M
1.35%148.54M
-13.04%158.84M
-15.35%146.57M
-11.75%182.67M
-1.15%173.14M
8.77%206.98M
-29.11%175.16M
13.03%190.29M
47.80%247.08M
Advance deposits and other receivables
-16.54%28.46M
-32.40%35.32M
-35.85%34.1M
-6.58%52.25M
-1.29%53.16M
-10.16%55.93M
-6.27%53.85M
-13.08%62.26M
12.90%57.45M
-12.41%71.62M
Withholding and tax receivable
4,038.57%2.9M
----
288.89%70K
-98.58%15K
-98.74%18K
--1.06M
--1.43M
----
----
----
Cash and equivalents
5.96%533.85M
-27.78%558.6M
-38.86%503.8M
-8.93%773.43M
-13.62%824.01M
-2.00%849.24M
-4.50%953.95M
45.20%866.53M
39.26%998.9M
-19.17%596.79M
Secured deposit
-24.50%21.5M
330.01%26.35M
-56.82%28.48M
2.12%6.13M
-74.05%65.96M
-96.76%6M
323.59%254.16M
95.83%185.37M
-45.29%60M
72.11%94.66M
Derivative financial instruments-current assets
----
----
----
----
----
----
--3.1M
----
----
----
Special items of current assets
2.55%281K
----
--274K
--265K
----
----
----
----
----
----
Total current assets
4.75%1.61B
0.39%1.68B
-5.57%1.54B
5.85%1.68B
-17.23%1.63B
-12.45%1.58B
13.93%1.97B
20.44%1.81B
14.85%1.73B
-5.20%1.5B
Non-current assets
Property, plant and equipment
-15.48%826.16M
-11.87%906.2M
-2.60%977.42M
2.88%1.03B
-0.25%1B
-2.62%999.47M
-4.75%1.01B
-2.71%1.03B
-3.27%1.06B
-4.27%1.05B
Investment property
406.58%156.17M
429.02%78.32M
116.63%30.83M
-1.94%14.81M
-10.33%14.23M
-11.28%15.1M
-6.74%15.87M
192.74%17.02M
192.74%17.02M
-26.43%5.81M
Advance payment
0.30%47.3M
-7.85%42.83M
-7.40%47.15M
-5.66%46.48M
-2.14%50.92M
-2.91%49.27M
4.42%52.04M
-2.25%50.74M
194.59%49.84M
276.44%51.91M
Associated company interest
----
----
----
-86.54%1.84M
-82.13%3.13M
-45.06%13.67M
-30.49%17.5M
-7.00%24.89M
-5.38%25.18M
-0.39%26.76M
Fixed time deposit-non-current assets
----
-90.38%10M
-14.93%114M
-12.97%104M
40.31%134M
-31.91%119.5M
-38.59%95.5M
-39.48%175.5M
-44.46%155.5M
123.08%290M
Secured deposits-non-current assets
----
----
----
----
----
----
-58.62%60M
-19.35%125M
107.14%145M
93.75%155M
Other investments
-61.29%144K
----
--372K
--512K
----
----
----
----
----
----
Deferred tax assets
53.64%23.57M
25.06%18.61M
10.34%15.34M
-9.36%14.88M
-46.20%13.9M
-12.66%16.42M
37.03%25.84M
3.59%18.8M
-3.26%18.86M
-2.29%18.15M
Total non-current assets
-10.68%1.15B
-12.04%1.16B
-2.82%1.29B
-0.23%1.32B
-4.16%1.33B
-14.60%1.32B
-12.54%1.38B
-9.63%1.55B
-2.56%1.58B
13.91%1.72B
Total assets
-2.28%2.76B
-5.09%2.84B
-4.33%2.83B
3.08%3B
-11.84%2.96B
-13.44%2.91B
1.28%3.35B
4.40%3.36B
5.81%3.31B
4.12%3.22B
Liabilities
Current liabilities
Accounts payable
-23.58%84.95M
-51.58%51.27M
9.35%111.16M
52.86%105.88M
19.59%101.66M
-3.40%69.27M
73.55%85M
32.32%71.71M
-62.57%48.98M
-22.27%54.19M
Tax payable
-22.16%9.94M
-63.69%9.21M
-52.83%12.77M
21.13%25.37M
30.42%27.08M
-3.65%20.95M
-35.40%20.77M
31.26%21.74M
37.84%32.15M
-10.43%16.56M
Dividend payable
----
-0.08%117.84M
----
0.89%117.94M
----
17.80%116.9M
----
1,007.16%99.24M
----
-91.54%8.96M
Other payables and accrued expenses
-14.16%120.63M
-27.66%79.23M
-5.74%140.53M
-10.52%109.52M
-7.59%149.08M
29.68%122.39M
42.63%161.32M
5.79%94.38M
13.53%113.11M
26.59%89.22M
Bank loans and overdrafts
66.55%400.2M
23.10%410.3M
-11.93%240.29M
66.55%333.3M
-49.02%272.84M
-62.05%200.12M
28.00%535.24M
23.77%527.34M
181.81%418.17M
173.79%426.06M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--2.93M
--1.51M
----
Financial lease liabilities-current liabilities
-26.21%2.66M
1.30%4.2M
10.21%3.61M
-1.19%4.15M
-3.62%3.27M
8.50%4.2M
-17.40%3.39M
155.01%3.87M
289.11%4.11M
7.58%1.52M
Total current liabilities
21.64%618.38M
-3.46%672.05M
-8.23%508.36M
30.41%696.16M
-31.25%553.94M
-34.99%533.83M
30.37%805.73M
37.67%821.2M
53.26%618.02M
41.46%596.51M
Net current assets
-3.57%994.35M
3.13%1.01B
-4.20%1.03B
-6.66%978.92M
-7.53%1.08B
6.32%1.05B
4.78%1.16B
9.08%986.41M
0.79%1.11B
-22.14%904.29M
Total assets less current liabilities
-7.52%2.15B
-5.58%2.17B
-3.43%2.32B
-3.07%2.3B
-5.70%2.4B
-6.47%2.37B
-5.40%2.55B
-3.17%2.54B
-1.21%2.69B
-1.78%2.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.54%3M
-1.56%5.57M
225.76%4.09M
295.39%5.66M
-39.97%1.25M
-61.84%1.43M
-63.15%2.09M
112.10%3.75M
214.42%5.67M
-7.68%1.77M
Deferred tax liability
-92.51%573K
360.52%17.57M
19.75%7.65M
18.29%3.82M
2.77%6.39M
-44.00%3.23M
-26.65%6.21M
-33.04%5.76M
5.56%8.47M
-52.61%8.6M
Deferred income-non-current liabilities
-0.30%16.35M
-16.30%15.42M
-15.90%16.4M
-6.38%18.42M
-6.86%19.5M
-12.59%19.68M
-13.90%20.94M
-15.32%22.51M
-14.41%24.32M
-10.76%26.58M
Total non-current liabilities
-29.17%19.93M
38.23%38.56M
3.65%28.13M
14.64%27.89M
-7.18%27.14M
-24.01%24.33M
-23.97%29.24M
-13.35%32.02M
0.56%38.46M
-25.87%36.95M
Total liabilities
18.98%638.3M
-1.86%710.61M
-7.67%536.49M
29.72%724.05M
-30.41%581.08M
-34.58%558.16M
27.19%834.97M
34.69%853.22M
48.70%656.48M
34.34%633.46M
Total assets less total liabilities
-7.26%2.13B
-6.12%2.13B
-3.52%2.29B
-3.25%2.27B
-5.68%2.38B
-6.24%2.35B
-5.13%2.52B
-3.03%2.5B
-1.23%2.66B
-1.33%2.58B
Total equity and non-current liabilities
-7.52%2.15B
-5.58%2.17B
-3.43%2.32B
-3.07%2.3B
-5.70%2.4B
-6.47%2.37B
-5.40%2.55B
-3.17%2.54B
-1.21%2.69B
-1.78%2.62B
Equity
Share capital
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
Reserve
-7.50%2.1B
-6.34%2.11B
-3.64%2.27B
-3.29%2.25B
-5.67%2.35B
-6.23%2.33B
-5.10%2.5B
-2.93%2.48B
-1.15%2.63B
-1.32%2.56B
Shareholders' Equity
-7.41%2.13B
-6.27%2.14B
-3.60%2.3B
-3.25%2.28B
-5.61%2.38B
-6.16%2.35B
-5.04%2.52B
-2.90%2.51B
-1.13%2.66B
-1.31%2.58B
Non-controlling interest
90.34%-405K
64.68%-2.01M
34.77%-4.19M
2.05%-5.68M
-35.91%-6.43M
-45.50%-5.8M
-79.48%-4.73M
-443.19%-3.99M
---2.64M
-117.80%-734K
Total equity
-7.26%2.13B
-6.12%2.13B
-3.52%2.29B
-3.25%2.27B
-5.68%2.38B
-6.24%2.35B
-5.13%2.52B
-3.03%2.5B
-1.23%2.66B
-1.33%2.58B
Total equity and total liabilities
-2.28%2.76B
-5.09%2.84B
-4.33%2.83B
3.08%3B
-11.84%2.96B
-13.44%2.91B
1.28%3.35B
4.40%3.36B
5.81%3.31B
4.12%3.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 2.65%835.55M31.07%912.8M61.35%813.98M40.07%696.42M1.65%504.48M-4.00%497.19M17.52%496.28M5.56%517.93M-8.05%422.28M-9.28%490.65M
Accounts receivable 19.74%190.19M1.35%148.54M-13.04%158.84M-15.35%146.57M-11.75%182.67M-1.15%173.14M8.77%206.98M-29.11%175.16M13.03%190.29M47.80%247.08M
Advance deposits and other receivables -16.54%28.46M-32.40%35.32M-35.85%34.1M-6.58%52.25M-1.29%53.16M-10.16%55.93M-6.27%53.85M-13.08%62.26M12.90%57.45M-12.41%71.62M
Withholding and tax receivable 4,038.57%2.9M----288.89%70K-98.58%15K-98.74%18K--1.06M--1.43M------------
Cash and equivalents 5.96%533.85M-27.78%558.6M-38.86%503.8M-8.93%773.43M-13.62%824.01M-2.00%849.24M-4.50%953.95M45.20%866.53M39.26%998.9M-19.17%596.79M
Secured deposit -24.50%21.5M330.01%26.35M-56.82%28.48M2.12%6.13M-74.05%65.96M-96.76%6M323.59%254.16M95.83%185.37M-45.29%60M72.11%94.66M
Derivative financial instruments-current assets --------------------------3.1M------------
Special items of current assets 2.55%281K------274K--265K------------------------
Total current assets 4.75%1.61B0.39%1.68B-5.57%1.54B5.85%1.68B-17.23%1.63B-12.45%1.58B13.93%1.97B20.44%1.81B14.85%1.73B-5.20%1.5B
Non-current assets
Property, plant and equipment -15.48%826.16M-11.87%906.2M-2.60%977.42M2.88%1.03B-0.25%1B-2.62%999.47M-4.75%1.01B-2.71%1.03B-3.27%1.06B-4.27%1.05B
Investment property 406.58%156.17M429.02%78.32M116.63%30.83M-1.94%14.81M-10.33%14.23M-11.28%15.1M-6.74%15.87M192.74%17.02M192.74%17.02M-26.43%5.81M
Advance payment 0.30%47.3M-7.85%42.83M-7.40%47.15M-5.66%46.48M-2.14%50.92M-2.91%49.27M4.42%52.04M-2.25%50.74M194.59%49.84M276.44%51.91M
Associated company interest -------------86.54%1.84M-82.13%3.13M-45.06%13.67M-30.49%17.5M-7.00%24.89M-5.38%25.18M-0.39%26.76M
Fixed time deposit-non-current assets -----90.38%10M-14.93%114M-12.97%104M40.31%134M-31.91%119.5M-38.59%95.5M-39.48%175.5M-44.46%155.5M123.08%290M
Secured deposits-non-current assets -------------------------58.62%60M-19.35%125M107.14%145M93.75%155M
Other investments -61.29%144K------372K--512K------------------------
Deferred tax assets 53.64%23.57M25.06%18.61M10.34%15.34M-9.36%14.88M-46.20%13.9M-12.66%16.42M37.03%25.84M3.59%18.8M-3.26%18.86M-2.29%18.15M
Total non-current assets -10.68%1.15B-12.04%1.16B-2.82%1.29B-0.23%1.32B-4.16%1.33B-14.60%1.32B-12.54%1.38B-9.63%1.55B-2.56%1.58B13.91%1.72B
Total assets -2.28%2.76B-5.09%2.84B-4.33%2.83B3.08%3B-11.84%2.96B-13.44%2.91B1.28%3.35B4.40%3.36B5.81%3.31B4.12%3.22B
Liabilities
Current liabilities
Accounts payable -23.58%84.95M-51.58%51.27M9.35%111.16M52.86%105.88M19.59%101.66M-3.40%69.27M73.55%85M32.32%71.71M-62.57%48.98M-22.27%54.19M
Tax payable -22.16%9.94M-63.69%9.21M-52.83%12.77M21.13%25.37M30.42%27.08M-3.65%20.95M-35.40%20.77M31.26%21.74M37.84%32.15M-10.43%16.56M
Dividend payable -----0.08%117.84M----0.89%117.94M----17.80%116.9M----1,007.16%99.24M-----91.54%8.96M
Other payables and accrued expenses -14.16%120.63M-27.66%79.23M-5.74%140.53M-10.52%109.52M-7.59%149.08M29.68%122.39M42.63%161.32M5.79%94.38M13.53%113.11M26.59%89.22M
Bank loans and overdrafts 66.55%400.2M23.10%410.3M-11.93%240.29M66.55%333.3M-49.02%272.84M-62.05%200.12M28.00%535.24M23.77%527.34M181.81%418.17M173.79%426.06M
Derivative financial instrument-current liabilities ------------------------------2.93M--1.51M----
Financial lease liabilities-current liabilities -26.21%2.66M1.30%4.2M10.21%3.61M-1.19%4.15M-3.62%3.27M8.50%4.2M-17.40%3.39M155.01%3.87M289.11%4.11M7.58%1.52M
Total current liabilities 21.64%618.38M-3.46%672.05M-8.23%508.36M30.41%696.16M-31.25%553.94M-34.99%533.83M30.37%805.73M37.67%821.2M53.26%618.02M41.46%596.51M
Net current assets -3.57%994.35M3.13%1.01B-4.20%1.03B-6.66%978.92M-7.53%1.08B6.32%1.05B4.78%1.16B9.08%986.41M0.79%1.11B-22.14%904.29M
Total assets less current liabilities -7.52%2.15B-5.58%2.17B-3.43%2.32B-3.07%2.3B-5.70%2.4B-6.47%2.37B-5.40%2.55B-3.17%2.54B-1.21%2.69B-1.78%2.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.54%3M-1.56%5.57M225.76%4.09M295.39%5.66M-39.97%1.25M-61.84%1.43M-63.15%2.09M112.10%3.75M214.42%5.67M-7.68%1.77M
Deferred tax liability -92.51%573K360.52%17.57M19.75%7.65M18.29%3.82M2.77%6.39M-44.00%3.23M-26.65%6.21M-33.04%5.76M5.56%8.47M-52.61%8.6M
Deferred income-non-current liabilities -0.30%16.35M-16.30%15.42M-15.90%16.4M-6.38%18.42M-6.86%19.5M-12.59%19.68M-13.90%20.94M-15.32%22.51M-14.41%24.32M-10.76%26.58M
Total non-current liabilities -29.17%19.93M38.23%38.56M3.65%28.13M14.64%27.89M-7.18%27.14M-24.01%24.33M-23.97%29.24M-13.35%32.02M0.56%38.46M-25.87%36.95M
Total liabilities 18.98%638.3M-1.86%710.61M-7.67%536.49M29.72%724.05M-30.41%581.08M-34.58%558.16M27.19%834.97M34.69%853.22M48.70%656.48M34.34%633.46M
Total assets less total liabilities -7.26%2.13B-6.12%2.13B-3.52%2.29B-3.25%2.27B-5.68%2.38B-6.24%2.35B-5.13%2.52B-3.03%2.5B-1.23%2.66B-1.33%2.58B
Total equity and non-current liabilities -7.52%2.15B-5.58%2.17B-3.43%2.32B-3.07%2.3B-5.70%2.4B-6.47%2.37B-5.40%2.55B-3.17%2.54B-1.21%2.69B-1.78%2.62B
Equity
Share capital 0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M
Reserve -7.50%2.1B-6.34%2.11B-3.64%2.27B-3.29%2.25B-5.67%2.35B-6.23%2.33B-5.10%2.5B-2.93%2.48B-1.15%2.63B-1.32%2.56B
Shareholders' Equity -7.41%2.13B-6.27%2.14B-3.60%2.3B-3.25%2.28B-5.61%2.38B-6.16%2.35B-5.04%2.52B-2.90%2.51B-1.13%2.66B-1.31%2.58B
Non-controlling interest 90.34%-405K64.68%-2.01M34.77%-4.19M2.05%-5.68M-35.91%-6.43M-45.50%-5.8M-79.48%-4.73M-443.19%-3.99M---2.64M-117.80%-734K
Total equity -7.26%2.13B-6.12%2.13B-3.52%2.29B-3.25%2.27B-5.68%2.38B-6.24%2.35B-5.13%2.52B-3.03%2.5B-1.23%2.66B-1.33%2.58B
Total equity and total liabilities -2.28%2.76B-5.09%2.84B-4.33%2.83B3.08%3B-11.84%2.96B-13.44%2.91B1.28%3.35B4.40%3.36B5.81%3.31B4.12%3.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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