SHANXI INSTALL (02520) Balance Sheet

1.800
0.0000.00%

Not Open May 21 15:57 CST

2.47BMarket Cap16.07P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

9.98%327.86M

----

15.84%462.61M

58.37%298.11M

-4.30%399.36M

28.72%188.24M

--417.32M

3.26%146.24M

-8.61%141.62M

19.97%154.97M

Developing and for sale properties

----

77.99%91.7M

Accounts receivable

36.62%8.14B

----

4.47%6.59B

-7.48%5.96B

-3.79%6.31B

-3.87%6.44B

--6.55B

14.40%6.7B

32.43%5.86B

27.77%4.42B

Notes receivable

82.99%230.68M

----

-62.77%78.76M

-41.06%126.06M

--211.52M

--213.88M

----

Advance deposits and other receivables

-44.64%286.6M

----

-36.44%511.26M

-7.26%517.67M

-57.99%804.36M

-71.47%558.17M

--1.91B

-1.37%1.96B

-3.29%1.98B

-4.24%2.05B

Cash and equivalents

-30.59%1.82B

----

-26.39%2.24B

-0.37%2.63B

79.37%3.04B

90.93%2.64B

--1.7B

32.70%1.38B

27.71%1.04B

-7.71%814.81M

Secured deposit

----

--597.76M

127.40%748.11M

22.01%328.98M

-15.07%269.65M

Other current assets

-42.47%237.94M

----

-38.26%286.99M

-20.90%413.57M

--464.86M

--522.86M

----

Total current assets

10.25%18.95B

----

-6.64%17.85B

0.76%17.19B

14.43%19.12B

5.95%17.06B

--16.71B

22.94%16.1B

36.74%13.1B

16.80%9.58B

Non-current assets

Fixed assets

-0.79%1.07B

----

28.49%1.05B

29.06%1.08B

--813.43M

--835.14M

----

Property, plant and equipment

----

--1.07B

18.13%972.35M

9.97%823.1M

-29.92%748.46M

Investment property

0.67%188.99M

----

1.32%188.75M

0.49%187.72M

0.03%186.28M

0.37%186.81M

--186.23M

1.33%186.12M

0.51%183.68M

3.57%182.75M

Construction in progress

7.20%218.59M

----

-54.58%221.57M

-50.66%203.91M

--487.79M

--413.23M

----

Associated company interest

----

--193.94M

297.35%183.33M

41.49%46.14M

-7.07%32.61M

long-term investment

31.97%277.46M

----

38.76%266.78M

7.76%210.25M

--192.26M

--195.1M

----

Intangible assets

7.45%187.7M

----

7.48%188.85M

-2.04%174.68M

18,317.48%175.7M

14,527.45%178.31M

--954K

-15.11%1.22M

137.75%1.44M

-18.49%604K

Goodwill

-25.77%11.14M

----

0.00%15M

--15M

0.00%15M

Deferred tax assets

3.84%186.39M

----

-0.29%167.72M

9.59%179.49M

56.10%168.21M

63.68%163.79M

--107.76M

56.46%100.06M

48.67%63.96M

23.65%43.02M

Other illiquid assets

0.99%4.63B

----

13.10%4.9B

10.24%4.58B

110,806.74%4.33B

54,832.36%4.16B

--3.9M

-35.37%7.57M

-23.25%11.71M

10.84%15.26M

Special items of non-current assets

3,461.66%6.87M

----

661.72%6.15M

-91.52%193K

-99.98%806.99K

-99.94%2.28M

--3.62B

17.57%3.57B

21.06%3.04B

41.63%2.51B

Total non-current assets

1.95%7.07B

----

9.42%7.29B

7.31%6.93B

20.65%6.67B

20.91%6.46B

--5.52B

19.36%5.34B

17.81%4.48B

17.92%3.8B

Total assets

7.87%26.02B

--25.64B

-2.49%25.14B

2.56%24.12B

15.98%25.79B

9.68%23.52B

--22.23B

22.03%21.45B

31.36%17.57B

17.11%13.38B

Liabilities

Current liabilities

Accounts payable

4.29%9.9B

----

0.16%10.13B

5.24%9.49B

6.01%10.11B

-1.64%9.02B

--9.54B

20.75%9.17B

56.77%7.59B

28.14%4.84B

Notes payable

7.75%2.03B

----

37.45%2.45B

37.40%1.89B

--1.78B

--1.37B

----

Tax payable

-2.87%55.92M

----

6.01%51.67M

-11.23%57.57M

147.03%48.74M

98.31%64.85M

--19.73M

106.88%32.7M

-51.74%15.81M

8.44%32.75M

Other payables and accrued expenses

-7.49%539.75M

----

-21.92%522.99M

-34.74%583.42M

-64.79%669.83M

-52.09%893.94M

--1.9B

5.36%1.87B

-12.01%1.77B

76.73%2.01B

Short-term borrowing

30.40%3.13B

----

-31.85%1.97B

-1.74%2.4B

-3.34%2.88B

10.98%2.44B

--2.98B

41.97%2.2B

62.40%1.55B

73.43%954.8M

Other current liabilities

-6.34%817.3M

----

-50.70%498.05M

-12.68%872.59M

--1.01B

--999.26M

----

Special items of current liabilities

-25.70%570.5M

----

42.49%760.05M

2.60%767.87M

-35.58%533.41M

45.35%748.42M

--828.05M

19.27%514.9M

34.49%431.7M

-67.99%320.98M

Total current liabilities

3.42%18.1B

----

-5.60%17.87B

2.91%17.5B

10.95%18.94B

6.07%17.01B

--17.07B

24.95%16.03B

37.65%12.83B

17.16%9.32B

Net current assets

372.61%852.06M

----

-112.41%-23.08M

-678.77%-312.56M

152.08%186.04M

-22.40%54M

---357.2M

-73.88%69.59M

3.73%266.4M

5.06%256.81M

Total assets less current liabilities

19.63%7.92B

--25.64B

6.11%7.27B

1.63%6.62B

32.59%6.85B

20.35%6.52B

--5.17B

14.13%5.41B

16.92%4.74B

17.02%4.06B

Non-current liabilities

Long-term bank loan

39.94%4.16B

----

9.05%3.58B

-3.29%2.97B

21.78%3.28B

14.32%3.07B

--2.69B

17.58%2.69B

24.72%2.29B

8.55%1.83B

Long-term accounts payable

----

0.00%300M

Long-term remuneration payable to staff and workers

-8.65%27.66M

----

2.89%28.83M

5.18%30.28M

-3.68%28.02M

-6.50%28.79M

--29.09M

--30.79M

----

Financial lease liabilities-non-current liabilities

-6.66%130.76M

----

-7.08%144.29M

-11.01%140.08M

119.53%155.28M

137.42%157.41M

--70.73M

-2.97%66.3M

-2.68%68.33M

5.25%70.21M

Deferred tax liability

-19.17%89.36M

----

-14.75%91.61M

0.14%110.56M

47.82%107.45M

49.17%110.41M

--72.69M

-2.77%74.01M

7.72%76.12M

61.67%70.66M

Deferred income-non-current liabilities

-2.32%26.37M

----

27.02%25.56M

25.22%27M

-8.33%20.13M

-6.25%21.56M

--21.95M

--23M

----

Total non-current liabilities

35.16%4.43B

----

7.70%3.87B

-3.29%3.28B

24.35%3.59B

6.57%3.39B

--2.89B

16.53%3.18B

20.08%2.73B

8.33%2.27B

Total liabilities

8.43%22.53B

--22.21B

-3.48%21.74B

1.88%20.78B

12.89%22.53B

6.15%20.4B

--19.95B

23.48%19.21B

34.20%15.56B

15.31%11.59B

Total assets less total liabilities

4.40%3.49B

--3.44B

4.36%3.4B

6.96%3.34B

43.04%3.26B

39.99%3.13B

--2.28B

10.87%2.23B

12.89%2.01B

30.33%1.78B

Total equity and non-current liabilities

19.63%7.92B

----

6.11%7.27B

1.63%6.62B

32.59%6.85B

20.35%6.52B

--5.17B

14.13%5.41B

16.92%4.74B

17.02%4.06B

Equity

Share capital

0.00%1.37B

----

0.00%1.37B

37.35%1.37B

--1B

0.00%1B

25.00%1B

33.33%800M

Reserve

----

--823.24M

19.80%809.32M

-0.60%675.55M

21.15%679.65M

Capital reserve

0.02%651M

----

0.02%650.99M

0.00%650.87M

--650.87M

----

Undistributed profit

19.69%766.19M

----

20.78%695.58M

29.92%640.15M

--575.92M

--492.73M

----

Special items of shareholders' rights and interests

24.77%3.54M

----

-4.57%14.7M

277.18%2.83M

--15.4M

--751.36K

----

Shareholders' Equity

5.03%2.9B

--2.87B

4.97%2.84B

5.90%2.76B

48.44%2.71B

44.26%2.61B

--1.82B

7.98%1.81B

13.24%1.68B

27.45%1.48B

Non-controlling interest

1.40%587.23M

----

1.40%562.56M

12.31%579.14M

21.48%554.77M

21.73%515.66M

--456.69M

25.13%423.6M

11.20%338.53M

46.42%304.44M

Total equity

4.40%3.49B

--3.44B

4.36%3.4B

6.96%3.34B

43.04%3.26B

39.99%3.13B

--2.28B

10.87%2.23B

12.89%2.01B

30.33%1.78B

Total equity and total liabilities

7.87%26.02B

--25.64B

-2.49%25.14B

2.56%24.12B

15.98%25.79B

9.68%23.52B

--22.23B

22.03%21.45B

31.36%17.57B

17.11%13.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC China (Special General Partnership)

Grant Thornton (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q9)Sep 30, 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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	9.98%327.86M	----	15.84%462.61M	58.37%298.11M	-4.30%399.36M	28.72%188.24M	--417.32M	3.26%146.24M	-8.61%141.62M	19.97%154.97M
Developing and for sale properties	----	----	----	----	----	----	----	----	----	77.99%91.7M
Accounts receivable	36.62%8.14B	----	4.47%6.59B	-7.48%5.96B	-3.79%6.31B	-3.87%6.44B	--6.55B	14.40%6.7B	32.43%5.86B	27.77%4.42B
Notes receivable	82.99%230.68M	----	-62.77%78.76M	-41.06%126.06M	--211.52M	--213.88M	----	----	----	----
Advance deposits and other receivables	-44.64%286.6M	----	-36.44%511.26M	-7.26%517.67M	-57.99%804.36M	-71.47%558.17M	--1.91B	-1.37%1.96B	-3.29%1.98B	-4.24%2.05B
Cash and equivalents	-30.59%1.82B	----	-26.39%2.24B	-0.37%2.63B	79.37%3.04B	90.93%2.64B	--1.7B	32.70%1.38B	27.71%1.04B	-7.71%814.81M
Secured deposit	----	----	----	----	----	----	--597.76M	127.40%748.11M	22.01%328.98M	-15.07%269.65M
Other current assets	-42.47%237.94M	----	-38.26%286.99M	-20.90%413.57M	--464.86M	--522.86M	----	----	----	----
Total current assets	10.25%18.95B	----	-6.64%17.85B	0.76%17.19B	14.43%19.12B	5.95%17.06B	--16.71B	22.94%16.1B	36.74%13.1B	16.80%9.58B
Non-current assets
Fixed assets	-0.79%1.07B	----	28.49%1.05B	29.06%1.08B	--813.43M	--835.14M	----	----	----	----
Property, plant and equipment	----	----	----	----	----	----	--1.07B	18.13%972.35M	9.97%823.1M	-29.92%748.46M
Investment property	0.67%188.99M	----	1.32%188.75M	0.49%187.72M	0.03%186.28M	0.37%186.81M	--186.23M	1.33%186.12M	0.51%183.68M	3.57%182.75M
Construction in progress	7.20%218.59M	----	-54.58%221.57M	-50.66%203.91M	--487.79M	--413.23M	----	----	----	----
Associated company interest	----	----	----	----	----	----	--193.94M	297.35%183.33M	41.49%46.14M	-7.07%32.61M
long-term investment	31.97%277.46M	----	38.76%266.78M	7.76%210.25M	--192.26M	--195.1M	----	----	----	----
Intangible assets	7.45%187.7M	----	7.48%188.85M	-2.04%174.68M	18,317.48%175.7M	14,527.45%178.31M	--954K	-15.11%1.22M	137.75%1.44M	-18.49%604K
Goodwill	-25.77%11.14M	----	0.00%15M	0.00%15M	0.00%15M	0.00%15M	--15M	0.00%15M	0.00%15M	0.00%15M
Deferred tax assets	3.84%186.39M	----	-0.29%167.72M	9.59%179.49M	56.10%168.21M	63.68%163.79M	--107.76M	56.46%100.06M	48.67%63.96M	23.65%43.02M
Other illiquid assets	0.99%4.63B	----	13.10%4.9B	10.24%4.58B	110,806.74%4.33B	54,832.36%4.16B	--3.9M	-35.37%7.57M	-23.25%11.71M	10.84%15.26M
Special items of non-current assets	3,461.66%6.87M	----	661.72%6.15M	-91.52%193K	-99.98%806.99K	-99.94%2.28M	--3.62B	17.57%3.57B	21.06%3.04B	41.63%2.51B
Total non-current assets	1.95%7.07B	----	9.42%7.29B	7.31%6.93B	20.65%6.67B	20.91%6.46B	--5.52B	19.36%5.34B	17.81%4.48B	17.92%3.8B
Total assets	7.87%26.02B	--25.64B	-2.49%25.14B	2.56%24.12B	15.98%25.79B	9.68%23.52B	--22.23B	22.03%21.45B	31.36%17.57B	17.11%13.38B
Liabilities
Current liabilities
Accounts payable	4.29%9.9B	----	0.16%10.13B	5.24%9.49B	6.01%10.11B	-1.64%9.02B	--9.54B	20.75%9.17B	56.77%7.59B	28.14%4.84B
Notes payable	7.75%2.03B	----	37.45%2.45B	37.40%1.89B	--1.78B	--1.37B	----	----	----	----
Tax payable	-2.87%55.92M	----	6.01%51.67M	-11.23%57.57M	147.03%48.74M	98.31%64.85M	--19.73M	106.88%32.7M	-51.74%15.81M	8.44%32.75M
Other payables and accrued expenses	-7.49%539.75M	----	-21.92%522.99M	-34.74%583.42M	-64.79%669.83M	-52.09%893.94M	--1.9B	5.36%1.87B	-12.01%1.77B	76.73%2.01B
Short-term borrowing	30.40%3.13B	----	-31.85%1.97B	-1.74%2.4B	-3.34%2.88B	10.98%2.44B	--2.98B	41.97%2.2B	62.40%1.55B	73.43%954.8M
Other current liabilities	-6.34%817.3M	----	-50.70%498.05M	-12.68%872.59M	--1.01B	--999.26M	----	----	----	----
Special items of current liabilities	-25.70%570.5M	----	42.49%760.05M	2.60%767.87M	-35.58%533.41M	45.35%748.42M	--828.05M	19.27%514.9M	34.49%431.7M	-67.99%320.98M
Total current liabilities	3.42%18.1B	----	-5.60%17.87B	2.91%17.5B	10.95%18.94B	6.07%17.01B	--17.07B	24.95%16.03B	37.65%12.83B	17.16%9.32B
Net current assets	372.61%852.06M	----	-112.41%-23.08M	-678.77%-312.56M	152.08%186.04M	-22.40%54M	---357.2M	-73.88%69.59M	3.73%266.4M	5.06%256.81M
Total assets less current liabilities	19.63%7.92B	--25.64B	6.11%7.27B	1.63%6.62B	32.59%6.85B	20.35%6.52B	--5.17B	14.13%5.41B	16.92%4.74B	17.02%4.06B
Non-current liabilities
Long-term bank loan	39.94%4.16B	----	9.05%3.58B	-3.29%2.97B	21.78%3.28B	14.32%3.07B	--2.69B	17.58%2.69B	24.72%2.29B	8.55%1.83B
Long-term accounts payable	----	----	----	----	----	----	----	0.00%300M	0.00%300M	0.00%300M
Long-term remuneration payable to staff and workers	-8.65%27.66M	----	2.89%28.83M	5.18%30.28M	-3.68%28.02M	-6.50%28.79M	--29.09M	--30.79M	----	----
Financial lease liabilities-non-current liabilities	-6.66%130.76M	----	-7.08%144.29M	-11.01%140.08M	119.53%155.28M	137.42%157.41M	--70.73M	-2.97%66.3M	-2.68%68.33M	5.25%70.21M
Deferred tax liability	-19.17%89.36M	----	-14.75%91.61M	0.14%110.56M	47.82%107.45M	49.17%110.41M	--72.69M	-2.77%74.01M	7.72%76.12M	61.67%70.66M
Deferred income-non-current liabilities	-2.32%26.37M	----	27.02%25.56M	25.22%27M	-8.33%20.13M	-6.25%21.56M	--21.95M	--23M	----	----
Total non-current liabilities	35.16%4.43B	----	7.70%3.87B	-3.29%3.28B	24.35%3.59B	6.57%3.39B	--2.89B	16.53%3.18B	20.08%2.73B	8.33%2.27B
Total liabilities	8.43%22.53B	--22.21B	-3.48%21.74B	1.88%20.78B	12.89%22.53B	6.15%20.4B	--19.95B	23.48%19.21B	34.20%15.56B	15.31%11.59B
Total assets less total liabilities	4.40%3.49B	--3.44B	4.36%3.4B	6.96%3.34B	43.04%3.26B	39.99%3.13B	--2.28B	10.87%2.23B	12.89%2.01B	30.33%1.78B
Total equity and non-current liabilities	19.63%7.92B	----	6.11%7.27B	1.63%6.62B	32.59%6.85B	20.35%6.52B	--5.17B	14.13%5.41B	16.92%4.74B	17.02%4.06B
Equity
Share capital	0.00%1.37B	----	0.00%1.37B	0.00%1.37B	37.35%1.37B	37.35%1.37B	--1B	0.00%1B	25.00%1B	33.33%800M
Reserve	----	----	----	----	----	----	--823.24M	19.80%809.32M	-0.60%675.55M	21.15%679.65M
Capital reserve	0.02%651M	----	0.02%650.99M	0.00%650.87M	--650.87M	--650.87M	----	----	----	----
Undistributed profit	19.69%766.19M	----	20.78%695.58M	29.92%640.15M	--575.92M	--492.73M	----	----	----	----
Special items of shareholders' rights and interests	24.77%3.54M	----	-4.57%14.7M	277.18%2.83M	--15.4M	--751.36K	----	----	----	----
Shareholders' Equity	5.03%2.9B	--2.87B	4.97%2.84B	5.90%2.76B	48.44%2.71B	44.26%2.61B	--1.82B	7.98%1.81B	13.24%1.68B	27.45%1.48B
Non-controlling interest	1.40%587.23M	----	1.40%562.56M	12.31%579.14M	21.48%554.77M	21.73%515.66M	--456.69M	25.13%423.6M	11.20%338.53M	46.42%304.44M
Total equity	4.40%3.49B	--3.44B	4.36%3.4B	6.96%3.34B	43.04%3.26B	39.99%3.13B	--2.28B	10.87%2.23B	12.89%2.01B	30.33%1.78B
Total equity and total liabilities	7.87%26.02B	--25.64B	-2.49%25.14B	2.56%24.12B	15.98%25.79B	9.68%23.52B	--22.23B	22.03%21.45B	31.36%17.57B	17.11%13.38B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PwC China (Special General Partnership)	--	--	PwC China (Special General Partnership)	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	Grant Thornton (Hong Kong) Limited	Grant Thornton (Hong Kong) 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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