SANHUA (02050) Balance Sheet

35.840
+0.440+1.24%

Noon Break May 8 11:59 CST

150.82BMarket Cap32.58P/E (TTM)

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

15.60%5.88B

6.81%5.64B

11.37%4.95B

--4.81B

--5.09B

14.77%5.28B

--4.44B

6.13%4.6B

--4.33B

Accounts receivable

-33.46%7.01B

14.18%10.99B

-21.43%8.1B

--12.21B

--10.54B

16.70%9.63B

--10.31B

11.02%8.25B

--7.43B

Notes receivable

--3.73B

----

--3.32B

----

Advance deposits and other receivables

-57.03%137.33M

-22.77%322.08M

-62.27%140.67M

--273.14M

--319.6M

15.34%417.04M

--372.84M

-57.18%361.59M

--844.53M

Cash and equivalents

361.96%14.34B

262.63%12.49B

532.72%15.46B

--11.33B

--3.1B

-5.01%3.44B

--2.44B

76.80%3.62B

--2.05B

Fixed time deposit-current assets

----

34.33%2.42B

----

--1.87B

--1.64B

-39.01%1.81B

--1.69B

-22.68%2.96B

--3.83B

Financial assets at fair value-current assets

10,822.95%1.18B

8,350.62%527.07M

113.15%94.29M

--6.02M

--10.8M

-72.45%6.24M

--44.24M

-79.23%22.64M

--108.97M

Other current assets

-36.61%1.26B

-22.79%1.33B

-36.39%993.91M

--998.17M

--1.98B

585.27%1.72B

--1.56B

59.89%251.07M

--157.03M

Special items of current assets

--20.89M

----

--9.22M

----

Total current assets

49.05%33.81B

51.21%33.72B

59.51%33.27B

--31.5B

--22.68B

11.11%22.3B

--20.86B

7.02%20.07B

--18.76B

Non-current assets

Fixed assets

--11.41B

----

--10.88B

----

Property, plant and equipment

----

13.41%13.92B

----

--13.08B

--12.65B

23.43%12.27B

--11.66B

32.03%9.94B

--7.53B

Investment property

-9.33%6.44M

-2.10%6.91M

-4.40%7.21M

--7.43M

--7.1M

-13.63%7.05M

--7.54M

-0.46%8.17M

--8.2M

Construction in progress

--1.93B

----

--1.99B

----

Long-term receivables

--8.06M

----

--1.24M

----

Associated company interest

----

9.83%44.59M

----

--40.6M

----

long-term investment

--43.55M

----

--43.34M

----

Intangible assets

3,156.43%1.23B

33.24%48.66M

2,096.74%1.26B

--48.71M

--37.8M

-31.03%36.52M

--57.57M

15.55%52.95M

--45.83M

Deferred tax assets

7.28%117.02M

15.19%129.82M

39.76%154.13M

--140.43M

--109.08M

-27.96%112.7M

--110.29M

-29.27%156.43M

--221.16M

Other illiquid assets

-31.89%310.11M

-2.36%367.95M

-46.20%316.65M

--373.28M

--455.31M

-36.65%376.83M

--588.55M

26.16%594.84M

--471.5M

Special items of non-current assets

423.63%205.86M

----

561.64%256.91M

--40.3M

--39.31M

----

--38.83M

16.91%37.92M

--32.44M

Total non-current assets

7.45%15.56B

11.60%15.68B

12.01%15.24B

--14.88B

--14.48B

18.91%14.05B

--13.61B

28.39%11.82B

--9.21B

Total assets

32.84%49.36B

35.90%49.41B

40.76%48.51B

--46.38B

--37.16B

14.00%36.35B

--34.47B

14.05%31.89B

--27.96B

Liabilities

Current liabilities

Accounts payable

-40.94%5.8B

4.21%10.19B

-34.74%5.71B

--10.03B

--9.82B

24.29%9.78B

--8.75B

21.68%7.87B

--6.46B

Notes payable

--4.25B

----

--4.14B

----

Tax payable

73.91%322.2M

19.13%207.49M

156.11%321.04M

--150.57M

--185.26M

-33.71%174.17M

--125.35M

127.92%262.73M

--115.28M

Other payables and accrued expenses

-57.48%464.91M

33.74%1.88B

-74.20%418.61M

--1.25B

--1.09B

45.20%1.41B

--1.62B

7.09%969.11M

--904.93M

Short-term borrowing

--1.39B

----

--1.33B

----

Bank loans and overdrafts

----

40.22%2.88B

----

--2.77B

--2.47B

-20.50%2.05B

--2.11B

43.96%2.58B

--1.79B

Financial lease liabilities-current liabilities

----

14.30%103.53M

----

--107.41M

--95.52M

31.46%90.57M

--76.23M

1.83%68.9M

--67.66M

Other current liabilities

847.18%12.29M

745.45%10.77M

-47.47%1.98M

--1.68M

--1.3M

-39.33%1.27M

--3.78M

4.58%2.1M

--2.01M

Special items of current liabilities

--1.8B

----

--1.7B

----

Total current liabilities

6.64%14.66B

12.70%15.37B

12.91%14.41B

--14.39B

--13.75B

15.35%13.63B

--12.76B

24.99%11.82B

--9.46B

Net current assets

114.32%19.15B

111.79%18.36B

132.94%18.86B

--17.12B

--8.93B

5.03%8.67B

--8.1B

-11.26%8.25B

--9.3B

Total assets less current liabilities

48.22%34.71B

49.82%34.04B

57.13%34.1B

--32B

--23.41B

13.20%22.72B

--21.71B

8.46%20.07B

--18.51B

Non-current liabilities

Long-term bank loan

-63.97%635M

-57.83%862.7M

-48.94%1.08B

--1.51B

--1.76B

98.46%2.05B

--2.12B

-77.49%1.03B

--4.58B

Long-term remuneration payable to staff and workers

--31.55M

----

--37.21M

----

Financial lease liabilities-non-current liabilities

-2.08%211.84M

-13.44%205.93M

1.95%187.32M

--221.55M

--216.34M

7.51%237.91M

--183.74M

9.54%221.3M

--202.03M

Deferred tax liability

-18.77%213.74M

-15.88%217.24M

6.03%242.01M

--254.22M

--263.14M

-16.01%258.26M

--228.24M

6.49%307.51M

--288.76M

Deferred income-non-current liabilities

--657.68M

----

--641.5M

----

Other non-current liabilities

-97.40%18.15M

8.33%714.8M

-96.35%18.15M

--700.36M

--698.71M

47.15%659.85M

--497.33M

41.52%448.43M

--316.87M

Total non-current liabilities

-39.87%1.77B

-37.51%2B

-27.05%2.21B

--2.69B

--2.94B

59.45%3.2B

--3.02B

-62.72%2.01B

--5.39B

Total liabilities

-1.56%16.43B

3.15%17.37B

5.26%16.62B

--17.07B

--16.69B

21.76%16.84B

--15.79B

-6.84%13.83B

--14.84B

Total assets less total liabilities

60.88%32.94B

64.14%32.04B

70.76%31.9B

--29.31B

--20.47B

8.06%19.52B

--18.68B

37.69%18.06B

--13.12B

Total equity and non-current liabilities

48.22%34.71B

49.82%34.04B

57.13%34.1B

--32B

--23.41B

13.20%22.72B

--21.71B

8.46%20.07B

--18.51B

Equity

Share capital

12.74%4.21B

--4.15B

--3.73B

-0.01%3.73B

--3.73B

3.95%3.73B

--3.59B

Other equity instruments

----

--409.55M

Capital reserve

--12.62B

----

--12.54B

----

Other reserves

----

224.01%13.92B

----

--12.5B

--4.33B

-6.23%4.3B

--4.09B

302.81%4.58B

--1.14B

Retained profit

----

21.36%14.14B

----

--12.83B

--12.55B

16.47%11.65B

--11.01B

22.99%10B

--8.13B

Undistributed profit

--15.07B

----

--13.96B

----

Shareholders' Equity

61.27%32.63B

64.52%31.75B

71.52%31.64B

--29.07B

--20.23B

7.84%19.3B

--18.44B

38.27%17.89B

--12.94B

Non-controlling interest

28.33%309.32M

31.29%291.3M

11.34%263.54M

--246.6M

--241.03M

31.05%221.87M

--236.7M

-4.88%169.3M

--177.99M

Total equity

60.88%32.94B

64.14%32.04B

70.76%31.9B

--29.31B

--20.47B

8.06%19.52B

--18.68B

37.69%18.06B

--13.12B

Total equity and total liabilities

32.84%49.36B

35.90%49.41B

40.76%48.51B

--46.38B

--37.16B

14.00%36.35B

--34.47B

14.05%31.89B

--27.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	15.60%5.88B	6.81%5.64B	11.37%4.95B	--4.81B	--5.09B	14.77%5.28B	--4.44B	6.13%4.6B	--4.33B
Accounts receivable	-33.46%7.01B	14.18%10.99B	-21.43%8.1B	--12.21B	--10.54B	16.70%9.63B	--10.31B	11.02%8.25B	--7.43B
Notes receivable	--3.73B	----	--3.32B	----	----	----	----	----	----
Advance deposits and other receivables	-57.03%137.33M	-22.77%322.08M	-62.27%140.67M	--273.14M	--319.6M	15.34%417.04M	--372.84M	-57.18%361.59M	--844.53M
Cash and equivalents	361.96%14.34B	262.63%12.49B	532.72%15.46B	--11.33B	--3.1B	-5.01%3.44B	--2.44B	76.80%3.62B	--2.05B
Fixed time deposit-current assets	----	34.33%2.42B	----	--1.87B	--1.64B	-39.01%1.81B	--1.69B	-22.68%2.96B	--3.83B
Financial assets at fair value-current assets	10,822.95%1.18B	8,350.62%527.07M	113.15%94.29M	--6.02M	--10.8M	-72.45%6.24M	--44.24M	-79.23%22.64M	--108.97M
Other current assets	-36.61%1.26B	-22.79%1.33B	-36.39%993.91M	--998.17M	--1.98B	585.27%1.72B	--1.56B	59.89%251.07M	--157.03M
Special items of current assets	--20.89M	----	--9.22M	----	----	----	----	----	----
Total current assets	49.05%33.81B	51.21%33.72B	59.51%33.27B	--31.5B	--22.68B	11.11%22.3B	--20.86B	7.02%20.07B	--18.76B
Non-current assets
Fixed assets	--11.41B	----	--10.88B	----	----	----	----	----	----
Property, plant and equipment	----	13.41%13.92B	----	--13.08B	--12.65B	23.43%12.27B	--11.66B	32.03%9.94B	--7.53B
Investment property	-9.33%6.44M	-2.10%6.91M	-4.40%7.21M	--7.43M	--7.1M	-13.63%7.05M	--7.54M	-0.46%8.17M	--8.2M
Construction in progress	--1.93B	----	--1.99B	----	----	----	----	----	----
Long-term receivables	--8.06M	----	--1.24M	----	----	----	----	----	----
Associated company interest	----	9.83%44.59M	----	----	----	--40.6M	----	----	----
long-term investment	--43.55M	----	--43.34M	----	----	----	----	----	----
Intangible assets	3,156.43%1.23B	33.24%48.66M	2,096.74%1.26B	--48.71M	--37.8M	-31.03%36.52M	--57.57M	15.55%52.95M	--45.83M
Deferred tax assets	7.28%117.02M	15.19%129.82M	39.76%154.13M	--140.43M	--109.08M	-27.96%112.7M	--110.29M	-29.27%156.43M	--221.16M
Other illiquid assets	-31.89%310.11M	-2.36%367.95M	-46.20%316.65M	--373.28M	--455.31M	-36.65%376.83M	--588.55M	26.16%594.84M	--471.5M
Special items of non-current assets	423.63%205.86M	----	561.64%256.91M	--40.3M	--39.31M	----	--38.83M	16.91%37.92M	--32.44M
Total non-current assets	7.45%15.56B	11.60%15.68B	12.01%15.24B	--14.88B	--14.48B	18.91%14.05B	--13.61B	28.39%11.82B	--9.21B
Total assets	32.84%49.36B	35.90%49.41B	40.76%48.51B	--46.38B	--37.16B	14.00%36.35B	--34.47B	14.05%31.89B	--27.96B
Liabilities
Current liabilities
Accounts payable	-40.94%5.8B	4.21%10.19B	-34.74%5.71B	--10.03B	--9.82B	24.29%9.78B	--8.75B	21.68%7.87B	--6.46B
Notes payable	--4.25B	----	--4.14B	----	----	----	----	----	----
Tax payable	73.91%322.2M	19.13%207.49M	156.11%321.04M	--150.57M	--185.26M	-33.71%174.17M	--125.35M	127.92%262.73M	--115.28M
Other payables and accrued expenses	-57.48%464.91M	33.74%1.88B	-74.20%418.61M	--1.25B	--1.09B	45.20%1.41B	--1.62B	7.09%969.11M	--904.93M
Short-term borrowing	--1.39B	----	--1.33B	----	----	----	----	----	----
Bank loans and overdrafts	----	40.22%2.88B	----	--2.77B	--2.47B	-20.50%2.05B	--2.11B	43.96%2.58B	--1.79B
Financial lease liabilities-current liabilities	----	14.30%103.53M	----	--107.41M	--95.52M	31.46%90.57M	--76.23M	1.83%68.9M	--67.66M
Other current liabilities	847.18%12.29M	745.45%10.77M	-47.47%1.98M	--1.68M	--1.3M	-39.33%1.27M	--3.78M	4.58%2.1M	--2.01M
Special items of current liabilities	--1.8B	----	--1.7B	----	----	----	----	----	----
Total current liabilities	6.64%14.66B	12.70%15.37B	12.91%14.41B	--14.39B	--13.75B	15.35%13.63B	--12.76B	24.99%11.82B	--9.46B
Net current assets	114.32%19.15B	111.79%18.36B	132.94%18.86B	--17.12B	--8.93B	5.03%8.67B	--8.1B	-11.26%8.25B	--9.3B
Total assets less current liabilities	48.22%34.71B	49.82%34.04B	57.13%34.1B	--32B	--23.41B	13.20%22.72B	--21.71B	8.46%20.07B	--18.51B
Non-current liabilities
Long-term bank loan	-63.97%635M	-57.83%862.7M	-48.94%1.08B	--1.51B	--1.76B	98.46%2.05B	--2.12B	-77.49%1.03B	--4.58B
Long-term remuneration payable to staff and workers	--31.55M	----	--37.21M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-2.08%211.84M	-13.44%205.93M	1.95%187.32M	--221.55M	--216.34M	7.51%237.91M	--183.74M	9.54%221.3M	--202.03M
Deferred tax liability	-18.77%213.74M	-15.88%217.24M	6.03%242.01M	--254.22M	--263.14M	-16.01%258.26M	--228.24M	6.49%307.51M	--288.76M
Deferred income-non-current liabilities	--657.68M	----	--641.5M	----	----	----	----	----	----
Other non-current liabilities	-97.40%18.15M	8.33%714.8M	-96.35%18.15M	--700.36M	--698.71M	47.15%659.85M	--497.33M	41.52%448.43M	--316.87M
Total non-current liabilities	-39.87%1.77B	-37.51%2B	-27.05%2.21B	--2.69B	--2.94B	59.45%3.2B	--3.02B	-62.72%2.01B	--5.39B
Total liabilities	-1.56%16.43B	3.15%17.37B	5.26%16.62B	--17.07B	--16.69B	21.76%16.84B	--15.79B	-6.84%13.83B	--14.84B
Total assets less total liabilities	60.88%32.94B	64.14%32.04B	70.76%31.9B	--29.31B	--20.47B	8.06%19.52B	--18.68B	37.69%18.06B	--13.12B
Total equity and non-current liabilities	48.22%34.71B	49.82%34.04B	57.13%34.1B	--32B	--23.41B	13.20%22.72B	--21.71B	8.46%20.07B	--18.51B
Equity
Share capital	12.74%4.21B	12.74%4.21B	12.74%4.21B	--4.15B	--3.73B	-0.01%3.73B	--3.73B	3.95%3.73B	--3.59B
Other equity instruments	----	----	----	----	----	----	----	----	--409.55M
Capital reserve	--12.62B	----	--12.54B	----	----	----	----	----	----
Other reserves	----	224.01%13.92B	----	--12.5B	--4.33B	-6.23%4.3B	--4.09B	302.81%4.58B	--1.14B
Retained profit	----	21.36%14.14B	----	--12.83B	--12.55B	16.47%11.65B	--11.01B	22.99%10B	--8.13B
Undistributed profit	--15.07B	----	--13.96B	----	----	----	----	----	----
Shareholders' Equity	61.27%32.63B	64.52%31.75B	71.52%31.64B	--29.07B	--20.23B	7.84%19.3B	--18.44B	38.27%17.89B	--12.94B
Non-controlling interest	28.33%309.32M	31.29%291.3M	11.34%263.54M	--246.6M	--241.03M	31.05%221.87M	--236.7M	-4.88%169.3M	--177.99M
Total equity	60.88%32.94B	64.14%32.04B	70.76%31.9B	--29.31B	--20.47B	8.06%19.52B	--18.68B	37.69%18.06B	--13.12B
Total equity and total liabilities	32.84%49.36B	35.90%49.41B	40.76%48.51B	--46.38B	--37.16B	14.00%36.35B	--34.47B	14.05%31.89B	--27.96B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	CAS (2007)	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	--	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	Tianjian International 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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