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SHANG (5517)

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  • 1.830
  • +0.020+1.10%
15min DelayMarket Closed Jan 23 16:50 CST
805.20MMarket Cap25.07P/E (TTM)

5517 SHANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.48%257.1M
0.55%222.12M
9.51%227.03M
20.48%235.88M
20.48%235.88M
35.64%224.58M
68.80%220.92M
83.34%207.32M
77.99%195.78M
77.99%195.78M
-Cash and cash equivalents
78.52%20.79M
-57.24%22.5M
-20.63%11.55M
18.31%25.19M
18.31%25.19M
-45.57%11.64M
164.54%52.63M
-41.81%14.56M
-22.69%21.29M
-22.69%21.29M
-Including:Cash
78.52%20.79M
-57.24%22.5M
-20.63%11.55M
33.34%25.19M
33.34%25.19M
-45.57%11.64M
164.54%52.63M
-41.81%14.56M
-25.92%18.89M
-25.92%18.89M
-Including:Cash equivalents
----
----
----
--0
--0
----
----
----
17.65%2.4M
17.65%2.4M
-Short term investments
10.98%236.32M
18.62%199.62M
11.78%215.48M
20.75%210.69M
20.75%210.69M
47.69%212.94M
51.64%168.28M
118.89%192.76M
111.63%174.49M
111.63%174.49M
Receivables
-5.26%28.75M
-10.27%28.98M
7.61%33.77M
-20.11%16.36M
-20.11%16.36M
-2.27%30.34M
31.46%32.29M
20.10%31.39M
6.38%20.47M
6.38%20.47M
-Accounts receivable
-5.26%28.75M
-10.27%28.98M
7.61%33.77M
-25.93%12.87M
-25.93%12.87M
-2.27%30.34M
31.46%32.29M
20.10%31.39M
15.71%17.37M
15.71%17.37M
-Gross accounts receivable
----
----
----
-24.65%13.09M
-24.65%13.09M
----
----
----
15.16%17.37M
15.16%17.37M
-Bad debt provision
----
----
----
-22,200.00%-223K
-22,200.00%-223K
----
----
----
98.61%-1K
98.61%-1K
-Other receivables
----
----
----
12.47%3.49M
12.47%3.49M
----
----
----
-26.69%3.1M
-26.69%3.1M
Inventory
4.71%3.36M
-5.94%3.15M
4.62%3.26M
8.13%3.7M
8.13%3.7M
7.94%3.21M
15.13%3.35M
1.66%3.12M
8.03%3.42M
8.03%3.42M
Prepaid assets
----
----
----
12.77%13.4M
12.77%13.4M
----
----
----
32.14%11.89M
32.14%11.89M
Tax assets-Current
113.43%2.26M
143.63%2.11M
112.22%1.7M
101.28%1.57M
101.28%1.57M
56.59%1.06M
-20.52%864K
-59.58%802K
-60.54%782K
-60.54%782K
Total current assets
12.45%291.46M
-0.41%256.35M
9.54%265.77M
16.60%270.91M
16.60%270.91M
29.43%259.19M
61.46%257.42M
68.18%242.63M
62.05%232.34M
62.05%232.34M
Non current assets
Net PPE
1.27%529.31M
0.54%527.62M
-0.07%523.09M
-0.88%524.3M
-0.88%524.3M
-1.51%522.69M
-2.24%524.79M
-3.02%523.44M
-3.44%528.97M
-3.44%528.97M
-Gross PP&E
1.27%529.31M
0.54%527.62M
-0.07%523.09M
1.90%1.62B
1.90%1.62B
-1.51%522.69M
-2.24%524.79M
-3.02%523.44M
1.20%1.59B
1.20%1.59B
-Accumulated depreciation
----
----
----
-3.29%-1.09B
-3.29%-1.09B
----
----
----
-3.69%-1.06B
-3.69%-1.06B
Investment properties
1.09%310.83M
2.11%310.4M
2.90%309.58M
3.08%309.24M
3.08%309.24M
2.49%307.47M
1.33%303.98M
0.29%300.85M
0.00%299.99M
0.00%299.99M
Total investment
-1.25%160.09M
-13.98%159.42M
-9.82%167.75M
-5.95%168.92M
-5.95%168.92M
-19.94%162.11M
-7.60%185.32M
-2.12%186.02M
-5.11%179.6M
-5.11%179.6M
-Long-term equity investment
-1.25%160.09M
-13.98%159.42M
-9.82%167.75M
-5.95%168.92M
-5.95%168.92M
-19.94%162.11M
-7.60%185.32M
-2.12%186.02M
-5.11%179.6M
-5.11%179.6M
Deferred tax assets-non current
-30.82%24.72M
-26.67%30.61M
-25.09%31.84M
-23.77%35.03M
-23.77%35.03M
-28.82%35.73M
-23.25%41.74M
-25.36%42.51M
-22.69%45.95M
-22.69%45.95M
Total non current assets
-0.30%1.02B
-2.63%1.03B
-1.95%1.03B
-1.61%1.04B
-1.61%1.04B
-5.11%1.03B
-3.29%1.06B
-3.12%1.05B
-3.83%1.05B
-3.83%1.05B
Total assets
2.27%1.32B
-2.20%1.28B
0.20%1.3B
1.67%1.31B
1.67%1.31B
0.28%1.29B
4.96%1.31B
5.24%1.3B
3.79%1.29B
3.79%1.29B
Liabilities
Current liabilities
Financial liabilities
8.60%230.52M
-2.99%227.32M
1.32%234.83M
7.21%233.46M
7.21%233.46M
-3.46%212.25M
12.68%234.33M
19.89%231.77M
16.76%217.77M
16.76%217.77M
-Current debt and capital lease obligation
8.60%230.52M
-2.99%227.32M
1.32%234.83M
7.21%233.46M
7.21%233.46M
-3.46%212.25M
12.68%234.33M
19.89%231.77M
16.76%217.77M
16.76%217.77M
-Including:Current debt
8.56%229.04M
-3.14%225.86M
1.31%233.53M
7.16%232.21M
7.16%232.21M
-3.63%210.98M
12.65%233.19M
19.75%230.52M
16.62%216.7M
16.62%216.7M
-Including:Current capital Lease obligation
15.36%1.47M
27.83%1.46M
3.36%1.29M
16.45%1.25M
16.45%1.25M
37.06%1.28M
19.64%1.14M
51.70%1.25M
54.18%1.07M
54.18%1.07M
Payables
0.58%106.97M
-26.20%93.38M
4.42%88.3M
-1.54%53.58M
-1.54%53.58M
19.14%106.35M
51.38%126.52M
0.16%84.56M
-12.40%54.42M
-12.40%54.42M
-accounts payable
0.71%93.43M
1.11%93.06M
8.53%88M
13.40%28.06M
13.40%28.06M
12.44%92.77M
23.53%92.04M
6.95%81.08M
-17.01%24.75M
-17.01%24.75M
-Total tax payable
-11.87%334K
-31.74%314K
19.52%300K
4.20%248K
4.20%248K
71.49%379K
60.84%460K
-14.92%251K
-30.00%238K
-30.00%238K
-Dividends payable
0.00%13.2M
----
----
----
----
--13.2M
--30.8M
----
----
----
-Other payable
----
----
----
-14.14%25.27M
-14.14%25.27M
----
-63.35%3.22M
-61.20%3.23M
-7.91%29.44M
-7.91%29.44M
Accrued and deferred income
21.75%18.65M
7.88%15.74M
-4.83%12.7M
16.51%74.11M
16.51%74.11M
3.63%15.32M
-3.31%14.59M
8.80%13.35M
13.26%63.61M
13.26%63.61M
Current liabilities
6.65%356.13M
-10.39%336.43M
1.86%335.83M
7.55%361.15M
7.55%361.15M
3.09%333.93M
22.44%375.44M
13.68%329.68M
9.86%335.79M
9.86%335.79M
Non current liabilities
Non current financial liabilities
-27.77%999K
-6.70%1.25M
-31.73%1.05M
-13.34%1.18M
-13.34%1.18M
29.74%1.38M
49.22%1.34M
127.29%1.54M
363.14%1.36M
363.14%1.36M
-Long term debt and capital lease obligation
-27.77%999K
-6.70%1.25M
-31.73%1.05M
-13.34%1.18M
-13.34%1.18M
29.74%1.38M
49.22%1.34M
127.29%1.54M
363.14%1.36M
363.14%1.36M
-Including:Long term capital lease obligation
-27.77%999K
-6.70%1.25M
-31.73%1.05M
-13.34%1.18M
-13.34%1.18M
29.74%1.38M
49.22%1.34M
127.29%1.54M
363.14%1.36M
363.14%1.36M
Long term pension and other post-retirement benefit plans
12.32%30.32M
13.28%29.99M
13.12%29.64M
13.82%29.15M
13.82%29.15M
4.93%26.99M
3.93%26.48M
4.17%26.2M
4.25%25.61M
4.25%25.61M
Non current deferred liabilities
19.86%17.75M
8.06%15.53M
9.23%15.53M
15.46%14.48M
15.46%14.48M
22.30%14.81M
18.69%14.38M
17.39%14.22M
3.52%12.54M
3.52%12.54M
Total non current liabilities
13.62%49.07M
10.86%46.78M
10.15%46.22M
13.41%44.8M
13.41%44.8M
11.01%43.19M
1.26%42.19M
2.44%41.96M
-8.31%39.5M
-8.31%39.5M
Total liabilities
7.45%405.2M
-8.24%383.21M
2.80%382.04M
8.17%405.95M
8.17%405.95M
3.94%377.11M
19.91%417.63M
12.29%371.64M
7.61%375.3M
7.61%375.3M
Shareholders'equity
Share capital
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
-common stock
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
0.00%544.5M
Retained earnings
----
----
-6.99%207.41M
-7.56%195.88M
-7.56%195.88M
-9.36%201.18M
-6.04%194.15M
9.30%223M
8.25%211.9M
8.25%211.9M
Other reserves
469.70%238.81M
515.91%231.97M
5.92%39.77M
2.75%39.39M
2.75%39.39M
9.60%41.92M
-0.89%37.66M
--37.55M
0.19%38.33M
0.19%38.33M
Total stockholders'equity
-0.54%783.31M
0.02%776.47M
-1.66%791.68M
-1.88%779.77M
-1.88%779.77M
-2.12%787.6M
-1.63%776.32M
2.33%805.05M
2.08%794.74M
2.08%794.74M
Noncontrolling interests
4.42%127.89M
4.55%124.72M
4.67%124.31M
5.03%122.69M
5.03%122.69M
5.46%122.47M
4.87%119.3M
4.80%118.76M
3.69%116.82M
3.69%116.82M
Total equity
0.12%911.2M
0.62%901.19M
-0.85%915.99M
-1.00%902.46M
-1.00%902.46M
-1.17%910.07M
-0.81%895.61M
2.64%923.81M
2.29%911.56M
2.29%911.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.48%257.1M0.55%222.12M9.51%227.03M20.48%235.88M20.48%235.88M35.64%224.58M68.80%220.92M83.34%207.32M77.99%195.78M77.99%195.78M
-Cash and cash equivalents 78.52%20.79M-57.24%22.5M-20.63%11.55M18.31%25.19M18.31%25.19M-45.57%11.64M164.54%52.63M-41.81%14.56M-22.69%21.29M-22.69%21.29M
-Including:Cash 78.52%20.79M-57.24%22.5M-20.63%11.55M33.34%25.19M33.34%25.19M-45.57%11.64M164.54%52.63M-41.81%14.56M-25.92%18.89M-25.92%18.89M
-Including:Cash equivalents --------------0--0------------17.65%2.4M17.65%2.4M
-Short term investments 10.98%236.32M18.62%199.62M11.78%215.48M20.75%210.69M20.75%210.69M47.69%212.94M51.64%168.28M118.89%192.76M111.63%174.49M111.63%174.49M
Receivables -5.26%28.75M-10.27%28.98M7.61%33.77M-20.11%16.36M-20.11%16.36M-2.27%30.34M31.46%32.29M20.10%31.39M6.38%20.47M6.38%20.47M
-Accounts receivable -5.26%28.75M-10.27%28.98M7.61%33.77M-25.93%12.87M-25.93%12.87M-2.27%30.34M31.46%32.29M20.10%31.39M15.71%17.37M15.71%17.37M
-Gross accounts receivable -------------24.65%13.09M-24.65%13.09M------------15.16%17.37M15.16%17.37M
-Bad debt provision -------------22,200.00%-223K-22,200.00%-223K------------98.61%-1K98.61%-1K
-Other receivables ------------12.47%3.49M12.47%3.49M-------------26.69%3.1M-26.69%3.1M
Inventory 4.71%3.36M-5.94%3.15M4.62%3.26M8.13%3.7M8.13%3.7M7.94%3.21M15.13%3.35M1.66%3.12M8.03%3.42M8.03%3.42M
Prepaid assets ------------12.77%13.4M12.77%13.4M------------32.14%11.89M32.14%11.89M
Tax assets-Current 113.43%2.26M143.63%2.11M112.22%1.7M101.28%1.57M101.28%1.57M56.59%1.06M-20.52%864K-59.58%802K-60.54%782K-60.54%782K
Total current assets 12.45%291.46M-0.41%256.35M9.54%265.77M16.60%270.91M16.60%270.91M29.43%259.19M61.46%257.42M68.18%242.63M62.05%232.34M62.05%232.34M
Non current assets
Net PPE 1.27%529.31M0.54%527.62M-0.07%523.09M-0.88%524.3M-0.88%524.3M-1.51%522.69M-2.24%524.79M-3.02%523.44M-3.44%528.97M-3.44%528.97M
-Gross PP&E 1.27%529.31M0.54%527.62M-0.07%523.09M1.90%1.62B1.90%1.62B-1.51%522.69M-2.24%524.79M-3.02%523.44M1.20%1.59B1.20%1.59B
-Accumulated depreciation -------------3.29%-1.09B-3.29%-1.09B-------------3.69%-1.06B-3.69%-1.06B
Investment properties 1.09%310.83M2.11%310.4M2.90%309.58M3.08%309.24M3.08%309.24M2.49%307.47M1.33%303.98M0.29%300.85M0.00%299.99M0.00%299.99M
Total investment -1.25%160.09M-13.98%159.42M-9.82%167.75M-5.95%168.92M-5.95%168.92M-19.94%162.11M-7.60%185.32M-2.12%186.02M-5.11%179.6M-5.11%179.6M
-Long-term equity investment -1.25%160.09M-13.98%159.42M-9.82%167.75M-5.95%168.92M-5.95%168.92M-19.94%162.11M-7.60%185.32M-2.12%186.02M-5.11%179.6M-5.11%179.6M
Deferred tax assets-non current -30.82%24.72M-26.67%30.61M-25.09%31.84M-23.77%35.03M-23.77%35.03M-28.82%35.73M-23.25%41.74M-25.36%42.51M-22.69%45.95M-22.69%45.95M
Total non current assets -0.30%1.02B-2.63%1.03B-1.95%1.03B-1.61%1.04B-1.61%1.04B-5.11%1.03B-3.29%1.06B-3.12%1.05B-3.83%1.05B-3.83%1.05B
Total assets 2.27%1.32B-2.20%1.28B0.20%1.3B1.67%1.31B1.67%1.31B0.28%1.29B4.96%1.31B5.24%1.3B3.79%1.29B3.79%1.29B
Liabilities
Current liabilities
Financial liabilities 8.60%230.52M-2.99%227.32M1.32%234.83M7.21%233.46M7.21%233.46M-3.46%212.25M12.68%234.33M19.89%231.77M16.76%217.77M16.76%217.77M
-Current debt and capital lease obligation 8.60%230.52M-2.99%227.32M1.32%234.83M7.21%233.46M7.21%233.46M-3.46%212.25M12.68%234.33M19.89%231.77M16.76%217.77M16.76%217.77M
-Including:Current debt 8.56%229.04M-3.14%225.86M1.31%233.53M7.16%232.21M7.16%232.21M-3.63%210.98M12.65%233.19M19.75%230.52M16.62%216.7M16.62%216.7M
-Including:Current capital Lease obligation 15.36%1.47M27.83%1.46M3.36%1.29M16.45%1.25M16.45%1.25M37.06%1.28M19.64%1.14M51.70%1.25M54.18%1.07M54.18%1.07M
Payables 0.58%106.97M-26.20%93.38M4.42%88.3M-1.54%53.58M-1.54%53.58M19.14%106.35M51.38%126.52M0.16%84.56M-12.40%54.42M-12.40%54.42M
-accounts payable 0.71%93.43M1.11%93.06M8.53%88M13.40%28.06M13.40%28.06M12.44%92.77M23.53%92.04M6.95%81.08M-17.01%24.75M-17.01%24.75M
-Total tax payable -11.87%334K-31.74%314K19.52%300K4.20%248K4.20%248K71.49%379K60.84%460K-14.92%251K-30.00%238K-30.00%238K
-Dividends payable 0.00%13.2M------------------13.2M--30.8M------------
-Other payable -------------14.14%25.27M-14.14%25.27M-----63.35%3.22M-61.20%3.23M-7.91%29.44M-7.91%29.44M
Accrued and deferred income 21.75%18.65M7.88%15.74M-4.83%12.7M16.51%74.11M16.51%74.11M3.63%15.32M-3.31%14.59M8.80%13.35M13.26%63.61M13.26%63.61M
Current liabilities 6.65%356.13M-10.39%336.43M1.86%335.83M7.55%361.15M7.55%361.15M3.09%333.93M22.44%375.44M13.68%329.68M9.86%335.79M9.86%335.79M
Non current liabilities
Non current financial liabilities -27.77%999K-6.70%1.25M-31.73%1.05M-13.34%1.18M-13.34%1.18M29.74%1.38M49.22%1.34M127.29%1.54M363.14%1.36M363.14%1.36M
-Long term debt and capital lease obligation -27.77%999K-6.70%1.25M-31.73%1.05M-13.34%1.18M-13.34%1.18M29.74%1.38M49.22%1.34M127.29%1.54M363.14%1.36M363.14%1.36M
-Including:Long term capital lease obligation -27.77%999K-6.70%1.25M-31.73%1.05M-13.34%1.18M-13.34%1.18M29.74%1.38M49.22%1.34M127.29%1.54M363.14%1.36M363.14%1.36M
Long term pension and other post-retirement benefit plans 12.32%30.32M13.28%29.99M13.12%29.64M13.82%29.15M13.82%29.15M4.93%26.99M3.93%26.48M4.17%26.2M4.25%25.61M4.25%25.61M
Non current deferred liabilities 19.86%17.75M8.06%15.53M9.23%15.53M15.46%14.48M15.46%14.48M22.30%14.81M18.69%14.38M17.39%14.22M3.52%12.54M3.52%12.54M
Total non current liabilities 13.62%49.07M10.86%46.78M10.15%46.22M13.41%44.8M13.41%44.8M11.01%43.19M1.26%42.19M2.44%41.96M-8.31%39.5M-8.31%39.5M
Total liabilities 7.45%405.2M-8.24%383.21M2.80%382.04M8.17%405.95M8.17%405.95M3.94%377.11M19.91%417.63M12.29%371.64M7.61%375.3M7.61%375.3M
Shareholders'equity
Share capital 0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M
-common stock 0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M
Retained earnings ---------6.99%207.41M-7.56%195.88M-7.56%195.88M-9.36%201.18M-6.04%194.15M9.30%223M8.25%211.9M8.25%211.9M
Other reserves 469.70%238.81M515.91%231.97M5.92%39.77M2.75%39.39M2.75%39.39M9.60%41.92M-0.89%37.66M--37.55M0.19%38.33M0.19%38.33M
Total stockholders'equity -0.54%783.31M0.02%776.47M-1.66%791.68M-1.88%779.77M-1.88%779.77M-2.12%787.6M-1.63%776.32M2.33%805.05M2.08%794.74M2.08%794.74M
Noncontrolling interests 4.42%127.89M4.55%124.72M4.67%124.31M5.03%122.69M5.03%122.69M5.46%122.47M4.87%119.3M4.80%118.76M3.69%116.82M3.69%116.82M
Total equity 0.12%911.2M0.62%901.19M-0.85%915.99M-1.00%902.46M-1.00%902.46M-1.17%910.07M-0.81%895.61M2.64%923.81M2.29%911.56M2.29%911.56M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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