SHANSHAN (01749) Balance Sheet

0.560
-0.010-1.75%

Market Closed May 22 14:39 CST

74.70MMarket Cap8.48P/E (TTM)

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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

-20.08%222.36M

2.21%242.2M

20.77%278.22M

-12.09%236.95M

-26.15%230.36M

-26.27%269.56M

-19.96%311.94M

-8.86%365.58M

-9.04%389.73M

-15.73%401.14M

Accounts receivable

-26.42%176.46M

13.13%200.39M

7.49%239.83M

-16.80%177.13M

8.62%223.12M

30.77%212.9M

17.39%205.41M

-19.44%162.8M

7.45%174.97M

64.89%202.09M

Related party payments receivable

----

-94.05%37.16K

0.00%624.29K

-77.28%624.29K

0.00%624.29K

--2.75M

1,579.97%624.29K

----

-5.11%37.16K

-61.29%71.65K

Advance deposits and other receivables

38.79%29.3M

-6.13%32.14M

-2.07%21.11M

5.97%34.24M

-44.85%21.56M

-11.63%32.31M

-15.29%39.09M

0.68%36.56M

41.05%46.14M

-52.29%36.31M

Withholding and tax receivable

----

0.00%1.71M

63.56%1.71M

0.00%1.05M

-46.49%1.05M

Cash and equivalents

3.39%110.07M

-22.29%59.1M

-25.67%106.46M

-15.51%76.06M

24.88%143.22M

22.03%90.03M

36.10%114.69M

50.60%73.78M

-24.31%84.27M

-20.46%48.99M

Secured deposit

-69.67%2.58M

-56.78%9.65M

102.37%8.5M

2,132.61%22.33M

-47.50%4.2M

-95.00%1M

-57.57%8M

1.06%20.01M

-14.29%18.86M

-31.91%19.8M

Financial assets at fair value-current assets

-24.45%487.97K

46.98%452.36K

148.68%645.91K

46.61%307.77K

-8.18%259.74K

15.69%209.93K

--282.87K

--181.46K

----

Total current assets

-17.41%541.25M

-0.67%543.97M

5.14%655.39M

-10.29%547.64M

-8.57%623.35M

-7.69%610.47M

-4.72%681.75M

-6.79%661.29M

-5.66%715.53M

-7.57%709.44M

Non-current assets

Property, plant and equipment

110.22%141.86M

462.70%115.02M

362.18%67.48M

16.02%20.44M

-20.66%14.6M

-41.97%17.62M

-48.19%18.4M

-5.55%30.36M

-6.07%35.52M

-44.34%32.14M

Advance payment

568.79%13.43M

11.62%3M

-56.73%2.01M

2.19%2.69M

74.75%4.64M

-62.16%2.63M

-67.49%2.66M

-13.80%6.95M

-20.88%8.17M

-19.71%8.06M

Associated company interest

7.98%7.85M

8.11%7.53M

8.15%7.27M

9.97%6.97M

-28.10%6.72M

-33.57%6.34M

-23.51%9.35M

-21.56%9.54M

12.10%12.22M

-14.30%12.16M

Interests in Joint Venture

0.00%865.21K

-2.34%865.21K

-6.62%865.21K

-9.87%885.92K

-10.44%926.57K

-10.53%982.91K

-22.80%1.03M

-35.15%1.1M

--1.34M

Secured deposits-non-current assets

----

0.00%2.17M

--2.17M

----

Intangible assets

-35.29%3.16M

-28.70%4M

-24.91%4.89M

-24.33%5.61M

-21.69%6.51M

-19.30%7.41M

38.84%8.31M

41.22%9.18M

3.63%5.99M

64.27%6.5M

Deferred tax assets

7.10%21.7M

13.30%20.52M

6.66%20.27M

-18.23%18.11M

-19.39%19M

4.12%22.15M

22.87%23.57M

3.42%21.28M

-10.41%19.18M

-5.53%20.57M

Total non-current assets

53.02%251.21M

87.26%211.69M

59.33%164.16M

30.69%113.05M

34.11%103.04M

-12.35%86.5M

-30.09%76.83M

-15.65%98.68M

-15.59%109.9M

-26.26%116.99M

Total assets

-3.31%792.46M

14.38%755.67M

12.83%819.55M

-5.20%660.69M

-4.24%726.39M

-8.29%696.96M

-8.10%758.58M

-8.04%759.97M

-7.11%825.43M

-10.77%826.43M

Liabilities

Current liabilities

Accounts payable

-35.72%138.9M

4.19%114.63M

42.57%216.08M

0.85%110.02M

-2.42%151.56M

-35.33%109.09M

-3.16%155.33M

16.97%168.7M

-4.90%160.4M

12.40%144.23M

Tax payable

-96.30%226.48K

-10.85%2.36M

125.36%6.12M

--2.64M

--2.71M

----

--665.83K

----

Dividend payable

----

0.00%10.67M

----

100.00%10.67M

----

--5.34M

----

Amounts payable to associated parties-current liabilities

-38.29%2.29M

25.33%3.71M

67.85%3.71M

43.86%2.96M

7.51%2.21M

16.07%2.06M

139.67%2.06M

98.10%1.77M

-7.48%858.03K

-89.60%895.18K

Other payables and accrued expenses

-1.11%110.17M

48.70%123.62M

-5.28%111.41M

-42.78%83.13M

-25.85%117.62M

-11.66%145.28M

-22.31%158.62M

-20.05%164.44M

-8.89%204.15M

-7.73%205.7M

Bank loans and overdrafts

17.24%170M

7.41%145M

12.50%135M

-14.29%135M

-22.58%120M

-8.90%157.5M

-12.38%155M

-14.52%172.88M

-35.26%176.89M

Derivative financial instrument-current liabilities

----

--8.56M

--6.45M

Financial lease liabilities-current liabilities

40.17%16.08M

23.71%17.84M

54.24%11.47M

-29.40%14.42M

-19.51%7.44M

124.44%20.43M

-33.17%9.24M

-48.08%9.1M

-28.52%13.83M

-10.43%17.53M

Total current liabilities

-14.73%448.19M

15.19%441.27M

16.56%525.6M

-12.85%383.09M

-11.79%450.91M

-16.31%439.6M

-13.68%511.19M

-11.96%525.29M

-10.05%592.24M

-12.72%596.65M

Net current assets

-28.29%93.07M

-37.59%102.7M

-24.74%129.78M

-3.70%164.55M

1.11%172.44M

25.64%170.87M

38.33%170.55M

20.57%136M

23.30%123.29M

34.43%112.79M

Total assets less current liabilities

17.12%344.28M

13.25%314.39M

6.70%293.95M

7.86%277.6M

11.36%275.48M

9.67%257.37M

6.09%247.38M

2.13%234.68M

1.31%233.19M

-5.27%229.78M

Non-current liabilities

Long-term bank loan

--52.7M

--23.24M

----

Payments payable to related parties-non-current liabilities

----

-64.29%750K

-44.44%1.5M

-36.36%2.1M

--2.7M

--3.3M

----

Financial lease liabilities-non-current liabilities

-1.61%6.11M

11.91%2.74M

78.41%6.21M

-71.68%2.45M

-41.17%3.48M

-30.78%8.64M

-57.68%5.92M

-36.23%12.48M

-40.53%13.98M

-40.21%19.57M

Special items of non-current liabilities

4.45%11.97M

-40.64%10.74M

-31.47%11.46M

37.46%18.09M

48.50%16.72M

83.32%13.16M

46.05%11.26M

--7.18M

--7.71M

----

Total non-current liabilities

300.54%70.78M

72.48%36.72M

-18.58%17.67M

-10.92%21.29M

9.19%21.7M

4.10%23.9M

-8.35%19.88M

17.33%22.96M

-7.73%21.69M

-40.21%19.57M

Total liabilities

-4.48%518.96M

18.21%477.99M

14.95%543.27M

-12.76%404.38M

-11.01%472.61M

-15.46%463.49M

-13.50%531.07M

-11.03%548.25M

-9.97%613.93M

-13.98%616.22M

Total assets less total liabilities

-1.00%273.5M

8.33%277.67M

8.87%276.28M

9.78%256.31M

11.55%253.77M

10.27%233.47M

7.57%227.51M

0.72%211.72M

2.33%211.5M

0.18%210.21M

Total equity and non-current liabilities

17.12%344.28M

13.25%314.39M

6.70%293.95M

7.86%277.6M

11.36%275.48M

9.67%257.37M

6.09%247.38M

2.13%234.68M

1.31%233.19M

-5.27%229.78M

Equity

Share capital

0.00%133.4M

Reserve

-1.94%140.1M

17.38%144.27M

18.69%142.88M

22.83%122.91M

27.91%120.37M

27.76%100.07M

20.49%94.11M

8.77%78.32M

18.82%78.1M

13.54%72.01M

Shareholders' Equity

-1.00%273.5M

8.33%277.67M

8.87%276.28M

9.78%256.31M

11.55%253.77M

10.27%233.47M

7.57%227.51M

3.07%211.72M

6.21%211.5M

4.36%205.41M

Non-controlling interest

----

-63.06%4.8M

Total equity

-1.00%273.5M

8.33%277.67M

8.87%276.28M

9.78%256.31M

11.55%253.77M

10.27%233.47M

7.57%227.51M

0.72%211.72M

2.33%211.5M

0.18%210.21M

Total equity and total liabilities

-3.31%792.46M

14.38%755.67M

12.83%819.55M

-5.20%660.69M

-4.24%726.39M

-8.29%696.96M

-8.10%758.58M

-8.04%759.97M

-7.11%825.43M

-10.77%826.43M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-20.08%222.36M	2.21%242.2M	20.77%278.22M	-12.09%236.95M	-26.15%230.36M	-26.27%269.56M	-19.96%311.94M	-8.86%365.58M	-9.04%389.73M	-15.73%401.14M
Accounts receivable	-26.42%176.46M	13.13%200.39M	7.49%239.83M	-16.80%177.13M	8.62%223.12M	30.77%212.9M	17.39%205.41M	-19.44%162.8M	7.45%174.97M	64.89%202.09M
Related party payments receivable	----	-94.05%37.16K	0.00%624.29K	-77.28%624.29K	0.00%624.29K	--2.75M	1,579.97%624.29K	----	-5.11%37.16K	-61.29%71.65K
Advance deposits and other receivables	38.79%29.3M	-6.13%32.14M	-2.07%21.11M	5.97%34.24M	-44.85%21.56M	-11.63%32.31M	-15.29%39.09M	0.68%36.56M	41.05%46.14M	-52.29%36.31M
Withholding and tax receivable	----	----	----	----	----	0.00%1.71M	63.56%1.71M	63.56%1.71M	0.00%1.05M	-46.49%1.05M
Cash and equivalents	3.39%110.07M	-22.29%59.1M	-25.67%106.46M	-15.51%76.06M	24.88%143.22M	22.03%90.03M	36.10%114.69M	50.60%73.78M	-24.31%84.27M	-20.46%48.99M
Secured deposit	-69.67%2.58M	-56.78%9.65M	102.37%8.5M	2,132.61%22.33M	-47.50%4.2M	-95.00%1M	-57.57%8M	1.06%20.01M	-14.29%18.86M	-31.91%19.8M
Financial assets at fair value-current assets	-24.45%487.97K	46.98%452.36K	148.68%645.91K	46.61%307.77K	-8.18%259.74K	15.69%209.93K	--282.87K	--181.46K	----	----
Total current assets	-17.41%541.25M	-0.67%543.97M	5.14%655.39M	-10.29%547.64M	-8.57%623.35M	-7.69%610.47M	-4.72%681.75M	-6.79%661.29M	-5.66%715.53M	-7.57%709.44M
Non-current assets
Property, plant and equipment	110.22%141.86M	462.70%115.02M	362.18%67.48M	16.02%20.44M	-20.66%14.6M	-41.97%17.62M	-48.19%18.4M	-5.55%30.36M	-6.07%35.52M	-44.34%32.14M
Advance payment	568.79%13.43M	11.62%3M	-56.73%2.01M	2.19%2.69M	74.75%4.64M	-62.16%2.63M	-67.49%2.66M	-13.80%6.95M	-20.88%8.17M	-19.71%8.06M
Associated company interest	7.98%7.85M	8.11%7.53M	8.15%7.27M	9.97%6.97M	-28.10%6.72M	-33.57%6.34M	-23.51%9.35M	-21.56%9.54M	12.10%12.22M	-14.30%12.16M
Interests in Joint Venture	0.00%865.21K	0.00%865.21K	-2.34%865.21K	-6.62%865.21K	-9.87%885.92K	-10.44%926.57K	-10.53%982.91K	-22.80%1.03M	-35.15%1.1M	--1.34M
Secured deposits-non-current assets	----	0.00%2.17M	--2.17M	--2.17M	----	----	----	----	----	----
Intangible assets	-35.29%3.16M	-28.70%4M	-24.91%4.89M	-24.33%5.61M	-21.69%6.51M	-19.30%7.41M	38.84%8.31M	41.22%9.18M	3.63%5.99M	64.27%6.5M
Deferred tax assets	7.10%21.7M	13.30%20.52M	6.66%20.27M	-18.23%18.11M	-19.39%19M	4.12%22.15M	22.87%23.57M	3.42%21.28M	-10.41%19.18M	-5.53%20.57M
Total non-current assets	53.02%251.21M	87.26%211.69M	59.33%164.16M	30.69%113.05M	34.11%103.04M	-12.35%86.5M	-30.09%76.83M	-15.65%98.68M	-15.59%109.9M	-26.26%116.99M
Total assets	-3.31%792.46M	14.38%755.67M	12.83%819.55M	-5.20%660.69M	-4.24%726.39M	-8.29%696.96M	-8.10%758.58M	-8.04%759.97M	-7.11%825.43M	-10.77%826.43M
Liabilities
Current liabilities
Accounts payable	-35.72%138.9M	4.19%114.63M	42.57%216.08M	0.85%110.02M	-2.42%151.56M	-35.33%109.09M	-3.16%155.33M	16.97%168.7M	-4.90%160.4M	12.40%144.23M
Tax payable	-96.30%226.48K	-10.85%2.36M	125.36%6.12M	--2.64M	--2.71M	----	----	--665.83K	----	----
Dividend payable	----	0.00%10.67M	----	100.00%10.67M	----	--5.34M	----	----	----	----
Amounts payable to associated parties-current liabilities	-38.29%2.29M	25.33%3.71M	67.85%3.71M	43.86%2.96M	7.51%2.21M	16.07%2.06M	139.67%2.06M	98.10%1.77M	-7.48%858.03K	-89.60%895.18K
Other payables and accrued expenses	-1.11%110.17M	48.70%123.62M	-5.28%111.41M	-42.78%83.13M	-25.85%117.62M	-11.66%145.28M	-22.31%158.62M	-20.05%164.44M	-8.89%204.15M	-7.73%205.7M
Bank loans and overdrafts	17.24%170M	7.41%145M	7.41%145M	12.50%135M	-14.29%135M	-22.58%120M	-8.90%157.5M	-12.38%155M	-14.52%172.88M	-35.26%176.89M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	--8.56M	--6.45M
Financial lease liabilities-current liabilities	40.17%16.08M	23.71%17.84M	54.24%11.47M	-29.40%14.42M	-19.51%7.44M	124.44%20.43M	-33.17%9.24M	-48.08%9.1M	-28.52%13.83M	-10.43%17.53M
Total current liabilities	-14.73%448.19M	15.19%441.27M	16.56%525.6M	-12.85%383.09M	-11.79%450.91M	-16.31%439.6M	-13.68%511.19M	-11.96%525.29M	-10.05%592.24M	-12.72%596.65M
Net current assets	-28.29%93.07M	-37.59%102.7M	-24.74%129.78M	-3.70%164.55M	1.11%172.44M	25.64%170.87M	38.33%170.55M	20.57%136M	23.30%123.29M	34.43%112.79M
Total assets less current liabilities	17.12%344.28M	13.25%314.39M	6.70%293.95M	7.86%277.6M	11.36%275.48M	9.67%257.37M	6.09%247.38M	2.13%234.68M	1.31%233.19M	-5.27%229.78M
Non-current liabilities
Long-term bank loan	--52.7M	--23.24M	----	----	----	----	----	----	----	----
Payments payable to related parties-non-current liabilities	----	----	----	-64.29%750K	-44.44%1.5M	-36.36%2.1M	--2.7M	--3.3M	----	----
Financial lease liabilities-non-current liabilities	-1.61%6.11M	11.91%2.74M	78.41%6.21M	-71.68%2.45M	-41.17%3.48M	-30.78%8.64M	-57.68%5.92M	-36.23%12.48M	-40.53%13.98M	-40.21%19.57M
Special items of non-current liabilities	4.45%11.97M	-40.64%10.74M	-31.47%11.46M	37.46%18.09M	48.50%16.72M	83.32%13.16M	46.05%11.26M	--7.18M	--7.71M	----
Total non-current liabilities	300.54%70.78M	72.48%36.72M	-18.58%17.67M	-10.92%21.29M	9.19%21.7M	4.10%23.9M	-8.35%19.88M	17.33%22.96M	-7.73%21.69M	-40.21%19.57M
Total liabilities	-4.48%518.96M	18.21%477.99M	14.95%543.27M	-12.76%404.38M	-11.01%472.61M	-15.46%463.49M	-13.50%531.07M	-11.03%548.25M	-9.97%613.93M	-13.98%616.22M
Total assets less total liabilities	-1.00%273.5M	8.33%277.67M	8.87%276.28M	9.78%256.31M	11.55%253.77M	10.27%233.47M	7.57%227.51M	0.72%211.72M	2.33%211.5M	0.18%210.21M
Total equity and non-current liabilities	17.12%344.28M	13.25%314.39M	6.70%293.95M	7.86%277.6M	11.36%275.48M	9.67%257.37M	6.09%247.38M	2.13%234.68M	1.31%233.19M	-5.27%229.78M
Equity
Share capital	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M
Reserve	-1.94%140.1M	17.38%144.27M	18.69%142.88M	22.83%122.91M	27.91%120.37M	27.76%100.07M	20.49%94.11M	8.77%78.32M	18.82%78.1M	13.54%72.01M
Shareholders' Equity	-1.00%273.5M	8.33%277.67M	8.87%276.28M	9.78%256.31M	11.55%253.77M	10.27%233.47M	7.57%227.51M	3.07%211.72M	6.21%211.5M	4.36%205.41M
Non-controlling interest	----	----	----	----	----	----	----	----	----	-63.06%4.8M
Total equity	-1.00%273.5M	8.33%277.67M	8.87%276.28M	9.78%256.31M	11.55%253.77M	10.27%233.47M	7.57%227.51M	0.72%211.72M	2.33%211.5M	0.18%210.21M
Total equity and total liabilities	-3.31%792.46M	14.38%755.67M	12.83%819.55M	-5.20%660.69M	-4.24%726.39M	-8.29%696.96M	-8.10%758.58M	-8.04%759.97M	-7.11%825.43M	-10.77%826.43M
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	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General 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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