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SUNSHINE OIL (02012)

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  • 0.350
  • 0.0000.00%
Market Closed Apr 30 15:52 CST
248.97MMarket Cap-3.50P/E (TTM)

SUNSHINE OIL (02012) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 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
Assets
Current assets
Accounts receivable
-56.52%2.09M
-48.91%3.56M
-28.76%4.95M
162.85%16.06M
-11.30%4.81M
38.07%6.96M
-28.30%6.95M
-28.56%6.11M
-34.89%5.42M
-39.81%5.04M
Cash and equivalents
231.66%1.06M
-0.91%543K
-19.91%732K
-20.36%309K
-39.47%319K
-20.58%548K
290.60%914K
525.81%388K
-2.77%527K
-23.67%690K
Adjustment items of current assets
----
----
----
----
----
----
----
----
---527K
----
Total current assets
-71.87%4.64M
98.89%14.93M
110.07%16.52M
151.91%16.36M
204.13%16.5M
31.01%7.51M
-20.79%7.86M
-35.89%6.5M
-47.78%5.42M
-44.55%5.73M
Non-current assets
Property, plant and equipment
-0.25%475.23M
-0.32%475.3M
0.27%478M
-0.46%478.03M
-1.03%476.45M
-0.49%476.83M
-1.09%476.72M
-0.97%480.24M
-0.79%481.38M
-43.18%479.17M
Advance payment
----
----
----
----
----
--2.75M
--2.83M
--2.63M
--2.59M
----
Special items of non-current assets
0.03%239.33M
0.21%239.79M
1.20%241.21M
0.51%239.83M
0.54%239.26M
1.15%239.29M
1.14%238.35M
1.30%238.61M
1.25%237.97M
-35.71%236.57M
Total non-current assets
1.11%730.53M
-1.40%723.51M
-1.18%725.62M
-2.02%724.54M
-2.36%722.53M
-0.03%733.79M
-0.04%734.26M
0.28%739.47M
0.36%739.98M
-40.35%733.98M
Total assets
-0.52%735.17M
-0.39%738.44M
0.00%742.13M
-0.68%740.91M
-0.93%739.02M
0.22%741.3M
-0.32%742.12M
-0.21%745.96M
-0.24%745.93M
-40.39%739.71M
Liabilities
Current liabilities
Accounts payable
19.12%97.52M
-61.25%95.73M
20.92%92.26M
13.60%87.89M
12.99%81.86M
237.41%247.04M
5.25%76.3M
-67.58%77.37M
-68.95%72.45M
-68.59%73.22M
Notes payable
----
----
-4.20%10.49M
----
----
----
3.38%10.95M
----
----
-96.03%10.82M
Other loans-current liabilities
-84.76%2.32M
87.43%10.81M
444.01%20.74M
634.82%14.45M
727.24%15.21M
-62.26%5.77M
-72.27%3.81M
-90.10%1.97M
-90.43%1.84M
298.31%15.28M
Financial lease liabilities-current liabilities
----
-10.42%533K
3.32%592K
3.37%583K
----
18.53%595K
233.14%573K
95.83%564K
----
23.34%502K
Special items of current liabilities
-29.57%405K
----
--1.18M
----
6.68%575K
----
----
----
37.85%539K
----
Total current liabilities
3.13%112.58M
-77.07%119.6M
36.70%125.27M
27.42%115.62M
27.81%109.16M
422.53%521.55M
-5.54%91.63M
-82.80%90.74M
-83.64%85.41M
-80.41%99.81M
Net current assets
-16.49%-107.94M
79.64%-104.67M
-29.82%-108.75M
-17.82%-99.26M
-15.85%-92.67M
-446.38%-514.04M
3.80%-83.77M
83.72%-84.24M
84.37%-79.99M
81.16%-94.08M
Total assets less current liabilities
-1.16%622.58M
181.61%618.84M
-5.17%616.87M
-4.57%625.28M
-4.64%629.86M
-65.66%219.75M
0.46%650.49M
197.88%655.23M
192.59%660.52M
-12.49%639.9M
Non-current liabilities
Other loans-non-current liabilities
-6.56%75.76M
-24.82%64.4M
-30.06%60.79M
-5.39%82.21M
-4.12%81.09M
22.93%85.66M
26.41%86.91M
33.28%86.89M
33.57%84.57M
466.76%69.68M
Long-term accounts payable
-0.37%203.3M
810.33%205.97M
5.46%203.31M
9.90%206.06M
12.39%204.06M
-87.42%22.63M
9.93%192.77M
1,986.41%187.49M
2,330.47%181.56M
1,856.82%179.79M
Financial lease liabilities-non-current liabilities
----
-89.16%102K
-80.33%217K
----
----
-38.74%941K
50.07%1.1M
----
----
-97.51%1.54M
Provision-non-current liabilities
1.13%53.65M
-0.17%53.23M
8.92%55.54M
5.89%55.54M
6.46%53.05M
24.40%53.32M
10.37%50.99M
12.45%52.45M
12.88%49.83M
--42.86M
Convertible notes and bonds
-4.61%261.68M
--265.61M
5.32%274.82M
6.10%274.07M
8.79%274.32M
----
3.38%260.93M
--258.32M
--252.14M
277,047.31%257.75M
Special items of non-current liabilities
-82.71%88K
----
----
-70.91%363K
-63.12%509K
----
----
--1.25M
70.16%1.38M
----
Total non-current liabilities
-3.02%594.48M
262.55%589.32M
0.33%594.66M
5.43%618.23M
7.65%613.01M
-70.53%162.55M
9.06%592.7M
382.23%586.4M
392.03%569.48M
325.34%551.62M
Total liabilities
-2.09%707.06M
3.63%708.92M
5.20%719.93M
8.38%733.85M
10.28%722.18M
5.01%684.1M
6.85%684.34M
4.30%677.13M
2.69%654.89M
1.90%651.44M
Total assets less total liabilities
66.82%28.11M
-48.39%29.52M
-61.58%22.2M
-89.75%7.06M
-81.50%16.85M
-35.20%57.2M
-44.46%57.78M
-30.02%68.83M
-17.24%91.05M
-85.33%88.27M
Total equity and non-current liabilities
-1.16%622.58M
181.61%618.84M
-5.17%616.87M
-4.57%625.28M
-4.64%629.86M
-65.66%219.75M
0.46%650.49M
197.88%655.23M
192.59%660.52M
-12.49%639.9M
Equity
Share capital
1.76%1.34B
2.02%1.34B
1.46%1.33B
0.26%1.32B
0.26%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Capital reserve
0.00%-4.45M
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
0.00%-4.45M
----
0.00%-4.45M
0.00%-4.45M
0.00%-4.45M
Other reserves
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
0.00%76.42M
----
Retained profit
-0.92%-1.38B
-3.97%-1.38B
-4.07%-1.38B
-4.78%-1.38B
-5.82%-1.37B
-2.42%-1.33B
---1.33B
-2.32%-1.32B
-1.52%-1.29B
---1.3B
Special items of shareholders' rights and interests
42.57%-1.32M
-1.50%74.82M
-7.89%-5.3M
-2.43%74.12M
-405.49%-2.3M
0.78%75.96M
99.62%-4.91M
0.78%75.96M
56.33%-455K
110.64%75.37M
Shareholders' Equity
62.65%30M
-46.54%31.35M
-59.51%23.95M
-87.55%8.73M
-80.01%18.44M
-34.47%58.64M
-43.77%59.15M
-29.48%70.12M
-16.88%92.27M
-85.15%89.49M
Non-controlling interest
-18.73%-1.9M
-26.89%-1.83M
-27.99%-1.75M
-29.59%-1.67M
-31.03%-1.6M
-17.76%-1.44M
-18.70%-1.37M
-19.98%-1.29M
-21.92%-1.22M
-34.29%-1.22M
Total equity
66.82%28.11M
-48.39%29.52M
-61.58%22.2M
-89.75%7.06M
-81.50%16.85M
-35.20%57.2M
-44.46%57.78M
-30.02%68.83M
-17.24%91.05M
-85.33%88.27M
Total equity and total liabilities
-0.52%735.17M
-0.39%738.44M
0.00%742.13M
-0.68%740.91M
-0.93%739.02M
0.22%741.3M
-0.32%742.12M
-0.21%745.96M
-0.24%745.93M
-40.39%739.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
--
--
--
Bai Chun Accounting Firm Limited
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 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
Assets
Current assets
Accounts receivable -56.52%2.09M-48.91%3.56M-28.76%4.95M162.85%16.06M-11.30%4.81M38.07%6.96M-28.30%6.95M-28.56%6.11M-34.89%5.42M-39.81%5.04M
Cash and equivalents 231.66%1.06M-0.91%543K-19.91%732K-20.36%309K-39.47%319K-20.58%548K290.60%914K525.81%388K-2.77%527K-23.67%690K
Adjustment items of current assets -----------------------------------527K----
Total current assets -71.87%4.64M98.89%14.93M110.07%16.52M151.91%16.36M204.13%16.5M31.01%7.51M-20.79%7.86M-35.89%6.5M-47.78%5.42M-44.55%5.73M
Non-current assets
Property, plant and equipment -0.25%475.23M-0.32%475.3M0.27%478M-0.46%478.03M-1.03%476.45M-0.49%476.83M-1.09%476.72M-0.97%480.24M-0.79%481.38M-43.18%479.17M
Advance payment ----------------------2.75M--2.83M--2.63M--2.59M----
Special items of non-current assets 0.03%239.33M0.21%239.79M1.20%241.21M0.51%239.83M0.54%239.26M1.15%239.29M1.14%238.35M1.30%238.61M1.25%237.97M-35.71%236.57M
Total non-current assets 1.11%730.53M-1.40%723.51M-1.18%725.62M-2.02%724.54M-2.36%722.53M-0.03%733.79M-0.04%734.26M0.28%739.47M0.36%739.98M-40.35%733.98M
Total assets -0.52%735.17M-0.39%738.44M0.00%742.13M-0.68%740.91M-0.93%739.02M0.22%741.3M-0.32%742.12M-0.21%745.96M-0.24%745.93M-40.39%739.71M
Liabilities
Current liabilities
Accounts payable 19.12%97.52M-61.25%95.73M20.92%92.26M13.60%87.89M12.99%81.86M237.41%247.04M5.25%76.3M-67.58%77.37M-68.95%72.45M-68.59%73.22M
Notes payable ---------4.20%10.49M------------3.38%10.95M---------96.03%10.82M
Other loans-current liabilities -84.76%2.32M87.43%10.81M444.01%20.74M634.82%14.45M727.24%15.21M-62.26%5.77M-72.27%3.81M-90.10%1.97M-90.43%1.84M298.31%15.28M
Financial lease liabilities-current liabilities -----10.42%533K3.32%592K3.37%583K----18.53%595K233.14%573K95.83%564K----23.34%502K
Special items of current liabilities -29.57%405K------1.18M----6.68%575K------------37.85%539K----
Total current liabilities 3.13%112.58M-77.07%119.6M36.70%125.27M27.42%115.62M27.81%109.16M422.53%521.55M-5.54%91.63M-82.80%90.74M-83.64%85.41M-80.41%99.81M
Net current assets -16.49%-107.94M79.64%-104.67M-29.82%-108.75M-17.82%-99.26M-15.85%-92.67M-446.38%-514.04M3.80%-83.77M83.72%-84.24M84.37%-79.99M81.16%-94.08M
Total assets less current liabilities -1.16%622.58M181.61%618.84M-5.17%616.87M-4.57%625.28M-4.64%629.86M-65.66%219.75M0.46%650.49M197.88%655.23M192.59%660.52M-12.49%639.9M
Non-current liabilities
Other loans-non-current liabilities -6.56%75.76M-24.82%64.4M-30.06%60.79M-5.39%82.21M-4.12%81.09M22.93%85.66M26.41%86.91M33.28%86.89M33.57%84.57M466.76%69.68M
Long-term accounts payable -0.37%203.3M810.33%205.97M5.46%203.31M9.90%206.06M12.39%204.06M-87.42%22.63M9.93%192.77M1,986.41%187.49M2,330.47%181.56M1,856.82%179.79M
Financial lease liabilities-non-current liabilities -----89.16%102K-80.33%217K---------38.74%941K50.07%1.1M---------97.51%1.54M
Provision-non-current liabilities 1.13%53.65M-0.17%53.23M8.92%55.54M5.89%55.54M6.46%53.05M24.40%53.32M10.37%50.99M12.45%52.45M12.88%49.83M--42.86M
Convertible notes and bonds -4.61%261.68M--265.61M5.32%274.82M6.10%274.07M8.79%274.32M----3.38%260.93M--258.32M--252.14M277,047.31%257.75M
Special items of non-current liabilities -82.71%88K---------70.91%363K-63.12%509K----------1.25M70.16%1.38M----
Total non-current liabilities -3.02%594.48M262.55%589.32M0.33%594.66M5.43%618.23M7.65%613.01M-70.53%162.55M9.06%592.7M382.23%586.4M392.03%569.48M325.34%551.62M
Total liabilities -2.09%707.06M3.63%708.92M5.20%719.93M8.38%733.85M10.28%722.18M5.01%684.1M6.85%684.34M4.30%677.13M2.69%654.89M1.90%651.44M
Total assets less total liabilities 66.82%28.11M-48.39%29.52M-61.58%22.2M-89.75%7.06M-81.50%16.85M-35.20%57.2M-44.46%57.78M-30.02%68.83M-17.24%91.05M-85.33%88.27M
Total equity and non-current liabilities -1.16%622.58M181.61%618.84M-5.17%616.87M-4.57%625.28M-4.64%629.86M-65.66%219.75M0.46%650.49M197.88%655.23M192.59%660.52M-12.49%639.9M
Equity
Share capital 1.76%1.34B2.02%1.34B1.46%1.33B0.26%1.32B0.26%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Capital reserve 0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-4.45M----0.00%-4.45M0.00%-4.45M0.00%-4.45M
Other reserves 0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M----0.00%76.42M----
Retained profit -0.92%-1.38B-3.97%-1.38B-4.07%-1.38B-4.78%-1.38B-5.82%-1.37B-2.42%-1.33B---1.33B-2.32%-1.32B-1.52%-1.29B---1.3B
Special items of shareholders' rights and interests 42.57%-1.32M-1.50%74.82M-7.89%-5.3M-2.43%74.12M-405.49%-2.3M0.78%75.96M99.62%-4.91M0.78%75.96M56.33%-455K110.64%75.37M
Shareholders' Equity 62.65%30M-46.54%31.35M-59.51%23.95M-87.55%8.73M-80.01%18.44M-34.47%58.64M-43.77%59.15M-29.48%70.12M-16.88%92.27M-85.15%89.49M
Non-controlling interest -18.73%-1.9M-26.89%-1.83M-27.99%-1.75M-29.59%-1.67M-31.03%-1.6M-17.76%-1.44M-18.70%-1.37M-19.98%-1.29M-21.92%-1.22M-34.29%-1.22M
Total equity 66.82%28.11M-48.39%29.52M-61.58%22.2M-89.75%7.06M-81.50%16.85M-35.20%57.2M-44.46%57.78M-30.02%68.83M-17.24%91.05M-85.33%88.27M
Total equity and total liabilities -0.52%735.17M-0.39%738.44M0.00%742.13M-0.68%740.91M-0.93%739.02M0.22%741.3M-0.32%742.12M-0.21%745.96M-0.24%745.93M-40.39%739.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------------Bai Chun Accounting Firm Limited--

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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