CN Stock MarketDetailed Quotes

Liaoning Shidai Wanheng (600241)

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9.76
+0.07+0.72%

Market Closed Apr 30 15:00 CST

2.87BMarket Cap-19.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Shidai Wanheng (600241) Balance Sheet

All

YOY

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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

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-11.81%493.29M

18.70%593.1M

-19.26%381.64M

1.55%574.71M

-2.91%559.35M

-9.21%499.67M

-15.93%472.68M

30.10%565.95M

2.24%576.14M

-12.53%550.37M

Transactional financial assets

132.81%140.09M

-49.98%50.03M

220.56%240.42M

--40.13M

--60.17M

--100.01M

--75M

----

Notes receivable and accounts receivable

5.68%121.16M

-13.95%112.77M

-31.79%111.63M

-16.53%119.01M

-7.52%114.65M

-24.15%131.05M

-2.87%163.65M

11.47%142.58M

-15.95%123.97M

13.78%172.77M

-Notes receivable

-25.80%9.92M

-10.95%11.9M

-62.18%8.73M

-57.71%7.68M

26.93%13.37M

-18.59%13.36M

49.63%23.08M

274.06%18.16M

123,825.91%10.53M

209.47%16.41M

-Accounts receivable

9.84%111.24M

-14.29%100.87M

-26.80%102.9M

-10.52%111.33M

-10.72%101.28M

-24.73%117.69M

-8.16%140.57M

1.10%124.42M

-23.08%113.44M

6.69%156.36M

Other receivables (including interest and dividends)

116.10%1.85M

66.03%880.5K

-56.01%972.05K

-18.80%1.3M

-43.65%858.13K

-37.58%530.32K

220.68%2.21M

-22.62%1.6M

84.99%1.52M

11.12%849.6K

-Accrued interest receivable

----

--582.28K

312.93%851.67K

197.96%614.54K

-39.47%350.44K

-Other receivable

----

73.35%1.3M

----

6.24%530.32K

----

-59.74%750.53K

----

169.00%499.15K

Advance payment

104.05%17.61M

1.27%6.33M

-21.12%8.51M

15.58%8.9M

-57.24%8.63M

-2.51%6.25M

-21.34%10.79M

-12.45%7.7M

290.94%20.18M

-10.65%6.41M

Inventories

17.38%134.88M

-25.10%84.98M

-13.88%98.75M

-0.70%116.27M

9.78%114.91M

11.94%113.46M

-4.29%114.66M

-26.36%117.1M

-51.16%104.68M

-58.03%101.36M

Receivable financing

----

--2.03M

----

Other current assets

123.11%1.57M

-99.64%7.64K

52.03%1.83M

22,246.53%1.31M

69.69%701.94K

545.54%2.14M

--1.21M

-97.41%5.84K

-75.53%413.66K

-76.35%330.88K

Total current assets

5.96%910.47M

-0.35%850.13M

0.42%843.75M

3.20%861.63M

3.91%859.27M

2.53%853.11M

-2.87%840.2M

-3.89%834.94M

-11.37%826.91M

-19.36%832.09M

Non Current assets

Investment real estate

2.29%29.48M

2.40%30M

4.24%31.03M

6.55%32.21M

-6.12%28.82M

-6.03%29.29M

-35.76%29.76M

-35.70%30.23M

-35.64%30.7M

-35.59%31.17M

Long-term equity investment

-11.42%58.88M

-11.86%58.55M

-6.85%66.91M

-7.28%66.68M

-7.48%66.47M

-6.72%66.42M

-0.45%71.83M

-0.54%71.91M

0.09%71.84M

0.00%71.21M

Fixed assets

----

-8.68%250.46M

----

-6.68%264.19M

----

1.33%274.26M

----

0.53%283.1M

Constru in process

----

41.01%1.47M

----

39.15%1.42M

----

-48.59%1.04M

----

121.58%1.02M

Intangible assets

-2.97%20.65M

-2.95%20.8M

-2.87%20.96M

-2.87%21.12M

-2.87%21.28M

-2.86%21.43M

-2.92%21.58M

-2.90%21.74M

-2.88%21.91M

-2.85%22.07M

Long deferred expense

-29.07%2.53M

-27.10%2.79M

-1.97%3.02M

0.41%3.29M

4.28%3.57M

5.90%3.83M

2,118.35%3.08M

13.44%3.28M

2,169.63%3.42M

5,614.58%3.62M

Deferred tax assets

----

-27.11%288.58K

----

-41.27%395.93K

-12.80%587.86K

Usufruct assets

----

355.23%591.44K

229.44%684.82K

4.89%778.21K

4.35%923.56K

--129.92K

--207.87K

--741.92K

--885.03K

Other non current assets

----

122.84%238.98K

----

--3K

--107.24K

----

Total non current assets

-21.03%300.82M

-21.14%305.66M

-6.81%370.46M

-6.66%376.21M

-6.87%380.93M

-6.29%387.62M

-3.32%397.55M

-3.94%403.08M

-2.91%409.05M

-3.07%413.66M

Total assets

-2.33%1.21B

-6.85%1.16B

-1.90%1.21B

-0.01%1.24B

0.34%1.24B

-0.40%1.24B

-3.01%1.24B

-3.91%1.24B

-8.74%1.24B

-14.60%1.25B

Liabilities

Current liabilities

Short term loan

----

--2.67M

--1.67M

--647.72K

----

Notes payable and accounts payable

48.75%159.89M

-13.38%91.52M

-10.12%89.28M

-7.75%109.72M

-0.14%107.49M

-10.49%105.66M

-48.07%99.33M

-48.66%118.93M

-64.35%107.64M

-69.72%118.05M

-Notes payable

-17.36%56.36M

-31.30%42.55M

1.55%48.13M

-21.86%56.28M

-10.20%68.2M

-7.10%61.93M

-66.82%47.39M

-59.11%72.03M

-65.78%75.94M

-77.32%66.66M

-Accounts payable

163.48%103.54M

11.99%48.97M

-20.76%41.15M

13.92%53.44M

23.95%39.29M

-14.89%43.73M

7.21%51.93M

-15.50%46.9M

-60.39%31.7M

-46.42%51.38M

Contract liabilities

42.01%2.71M

36.71%1.7M

354.12%6.5M

954.69%5.52M

-37.82%1.91M

144.38%1.24M

24.56%1.43M

-88.61%523.15K

-62.93%3.06M

-91.99%509.42K

Advance receipts

-75.00%5.49K

3,782.24%213.03K

----

-69.87%10.97K

-53.69%21.95K

-75.00%5.49K

--36.43K

-31.13%36.43K

--47.4K

-53.69%21.95K

Salaries payable

-21.74%7.68M

-44.19%8.11M

-45.99%7.54M

-52.43%8.04M

-64.11%9.81M

-51.98%14.54M

-53.68%13.96M

-25.18%16.89M

32.80%27.34M

-47.14%30.27M

Taxs payable

59.50%2.76M

72.25%3.09M

40.70%2.45M

9.73%2.17M

31.94%1.73M

-27.44%1.79M

-63.48%1.74M

-42.06%1.98M

-88.89%1.31M

7.06%2.47M

Other payable (including interest and dividends)

88.55%3.72M

-41.01%1.32M

204.92%1.36M

29.03%1.77M

77.61%1.97M

90.08%2.23M

-66.86%445.01K

0.30%1.37M

-40.78%1.11M

-27.84%1.17M

-Other payable

----

29.03%1.77M

----

90.08%2.23M

----

0.30%1.37M

----

-27.84%1.17M

Non current liabilities due within one year

----

--379.82K

--376.42K

42.98%373.05K

-34.50%369.71K

----

--260.9K

--564.47K

Other current liabilities

-31.43%7.97M

-23.40%11.54M

-67.50%6.81M

-54.71%3.96M

10.28%11.62M

29.94%15.07M

18,637.29%20.95M

5,466.96%8.73M

--10.53M

91.63%11.59M

Total current liabilities

35.24%184.74M

-17.00%117.49M

-17.10%114.32M

-9.59%134.23M

-9.73%136.6M

-14.03%141.56M

-39.73%137.9M

-43.72%148.47M

-56.07%151.32M

-64.48%164.65M

Current liabilities

Deferred tax liabilities

-28.76%2.87M

-29.11%2.85M

-10.03%4.31M

-10.23%4.31M

-18.75%4.02M

-18.94%4.01M

0.83%4.8M

4.11%4.95M

Lease liabilities

----

--159.4K

--336.26K

145.61%440.48K

150.04%508.24K

----

--179.34K

--203.27K

Total non current liabilities

-35.79%2.87M

-37.08%2.85M

-6.71%4.47M

-3.22%4.64M

-13.01%4.46M

-12.28%4.52M

0.83%4.8M

7.88%5.13M

8.38%5.16M

Total liabilities

32.99%187.6M

-17.62%120.34M

-16.75%118.79M

-9.40%138.87M

-9.84%141.06M

-13.97%146.08M

-38.90%142.7M

-42.93%153.27M

-55.20%156.45M

-63.74%169.81M

Shareholders equity

Paid-in capital

0.00%294.3M

Capital reserve funds

0.00%1.19B

1.25%1.19B

Surplus reserve funds

0.00%41.67M

Retained profit

-42.09%-497.85M

-37.21%-486.08M

0.64%-352.58M

3.87%-350.03M

5.22%-350.38M

5.19%-354.26M

8.98%-354.84M

10.91%-364.12M

12.34%-369.68M

13.96%-373.64M

Shareholders equity without minority interests

-12.60%1.02B

-11.30%1.03B

0.19%1.17B

1.22%1.17B

1.68%1.17B

1.69%1.17B

4.44%1.17B

5.39%1.16B

6.15%1.15B

7.02%1.15B

Minority interests

100.73%520.4K

100.72%521.38K

-2.65%-73.01M

0.19%-72.01M

0.47%-71.49M

-0.94%-72.1M

3.78%-71.12M

7.40%-72.15M

9.77%-71.83M

12.68%-71.43M

Total shareholder equity

-6.87%1.02B

-5.41%1.04B

0.03%1.1B

1.31%1.1B

1.82%1.1B

1.74%1.09B

5.03%1.1B

6.37%1.08B

7.41%1.08B

8.64%1.08B

Total liabilityies and equity

-2.33%1.21B

-6.85%1.16B

-1.90%1.21B

-0.01%1.24B

0.34%1.24B

-0.40%1.24B

-3.01%1.24B

-3.91%1.24B

-8.74%1.24B

-14.60%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

PwC China (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-11.81%493.29M	18.70%593.1M	-19.26%381.64M	1.55%574.71M	-2.91%559.35M	-9.21%499.67M	-15.93%472.68M	30.10%565.95M	2.24%576.14M	-12.53%550.37M
Transactional financial assets	132.81%140.09M	-49.98%50.03M	220.56%240.42M	--40.13M	--60.17M	--100.01M	--75M	----	----	----
Notes receivable and accounts receivable	5.68%121.16M	-13.95%112.77M	-31.79%111.63M	-16.53%119.01M	-7.52%114.65M	-24.15%131.05M	-2.87%163.65M	11.47%142.58M	-15.95%123.97M	13.78%172.77M
-Notes receivable	-25.80%9.92M	-10.95%11.9M	-62.18%8.73M	-57.71%7.68M	26.93%13.37M	-18.59%13.36M	49.63%23.08M	274.06%18.16M	123,825.91%10.53M	209.47%16.41M
-Accounts receivable	9.84%111.24M	-14.29%100.87M	-26.80%102.9M	-10.52%111.33M	-10.72%101.28M	-24.73%117.69M	-8.16%140.57M	1.10%124.42M	-23.08%113.44M	6.69%156.36M
Other receivables (including interest and dividends)	116.10%1.85M	66.03%880.5K	-56.01%972.05K	-18.80%1.3M	-43.65%858.13K	-37.58%530.32K	220.68%2.21M	-22.62%1.6M	84.99%1.52M	11.12%849.6K
-Accrued interest receivable	----	----	----	----	----	----	--582.28K	312.93%851.67K	197.96%614.54K	-39.47%350.44K
-Other receivable	----	----	----	73.35%1.3M	----	6.24%530.32K	----	-59.74%750.53K	----	169.00%499.15K
Advance payment	104.05%17.61M	1.27%6.33M	-21.12%8.51M	15.58%8.9M	-57.24%8.63M	-2.51%6.25M	-21.34%10.79M	-12.45%7.7M	290.94%20.18M	-10.65%6.41M
Inventories	17.38%134.88M	-25.10%84.98M	-13.88%98.75M	-0.70%116.27M	9.78%114.91M	11.94%113.46M	-4.29%114.66M	-26.36%117.1M	-51.16%104.68M	-58.03%101.36M
Receivable financing	----	--2.03M	----	----	----	----	----	----	----	----
Other current assets	123.11%1.57M	-99.64%7.64K	52.03%1.83M	22,246.53%1.31M	69.69%701.94K	545.54%2.14M	--1.21M	-97.41%5.84K	-75.53%413.66K	-76.35%330.88K
Total current assets	5.96%910.47M	-0.35%850.13M	0.42%843.75M	3.20%861.63M	3.91%859.27M	2.53%853.11M	-2.87%840.2M	-3.89%834.94M	-11.37%826.91M	-19.36%832.09M
Non Current assets
Investment real estate	2.29%29.48M	2.40%30M	4.24%31.03M	6.55%32.21M	-6.12%28.82M	-6.03%29.29M	-35.76%29.76M	-35.70%30.23M	-35.64%30.7M	-35.59%31.17M
Long-term equity investment	-11.42%58.88M	-11.86%58.55M	-6.85%66.91M	-7.28%66.68M	-7.48%66.47M	-6.72%66.42M	-0.45%71.83M	-0.54%71.91M	0.09%71.84M	0.00%71.21M
Fixed assets	----	----	----	-8.68%250.46M	----	-6.68%264.19M	----	1.33%274.26M	----	0.53%283.1M
Constru in process	----	----	----	41.01%1.47M	----	39.15%1.42M	----	-48.59%1.04M	----	121.58%1.02M
Intangible assets	-2.97%20.65M	-2.95%20.8M	-2.87%20.96M	-2.87%21.12M	-2.87%21.28M	-2.86%21.43M	-2.92%21.58M	-2.90%21.74M	-2.88%21.91M	-2.85%22.07M
Long deferred expense	-29.07%2.53M	-27.10%2.79M	-1.97%3.02M	0.41%3.29M	4.28%3.57M	5.90%3.83M	2,118.35%3.08M	13.44%3.28M	2,169.63%3.42M	5,614.58%3.62M
Deferred tax assets	----	----	-27.11%288.58K	-27.11%288.58K	----	----	-41.27%395.93K	-41.27%395.93K	-12.80%587.86K	-12.80%587.86K
Usufruct assets	----	----	355.23%591.44K	229.44%684.82K	4.89%778.21K	4.35%923.56K	--129.92K	--207.87K	--741.92K	--885.03K
Other non current assets	----	122.84%238.98K	----	--3K	--3K	--107.24K	----	----	----	----
Total non current assets	-21.03%300.82M	-21.14%305.66M	-6.81%370.46M	-6.66%376.21M	-6.87%380.93M	-6.29%387.62M	-3.32%397.55M	-3.94%403.08M	-2.91%409.05M	-3.07%413.66M
Total assets	-2.33%1.21B	-6.85%1.16B	-1.90%1.21B	-0.01%1.24B	0.34%1.24B	-0.40%1.24B	-3.01%1.24B	-3.91%1.24B	-8.74%1.24B	-14.60%1.25B
Liabilities
Current liabilities
Short term loan	----	----	----	--2.67M	--1.67M	--647.72K	----	----	----	----
Notes payable and accounts payable	48.75%159.89M	-13.38%91.52M	-10.12%89.28M	-7.75%109.72M	-0.14%107.49M	-10.49%105.66M	-48.07%99.33M	-48.66%118.93M	-64.35%107.64M	-69.72%118.05M
-Notes payable	-17.36%56.36M	-31.30%42.55M	1.55%48.13M	-21.86%56.28M	-10.20%68.2M	-7.10%61.93M	-66.82%47.39M	-59.11%72.03M	-65.78%75.94M	-77.32%66.66M
-Accounts payable	163.48%103.54M	11.99%48.97M	-20.76%41.15M	13.92%53.44M	23.95%39.29M	-14.89%43.73M	7.21%51.93M	-15.50%46.9M	-60.39%31.7M	-46.42%51.38M
Contract liabilities	42.01%2.71M	36.71%1.7M	354.12%6.5M	954.69%5.52M	-37.82%1.91M	144.38%1.24M	24.56%1.43M	-88.61%523.15K	-62.93%3.06M	-91.99%509.42K
Advance receipts	-75.00%5.49K	3,782.24%213.03K	----	-69.87%10.97K	-53.69%21.95K	-75.00%5.49K	--36.43K	-31.13%36.43K	--47.4K	-53.69%21.95K
Salaries payable	-21.74%7.68M	-44.19%8.11M	-45.99%7.54M	-52.43%8.04M	-64.11%9.81M	-51.98%14.54M	-53.68%13.96M	-25.18%16.89M	32.80%27.34M	-47.14%30.27M
Taxs payable	59.50%2.76M	72.25%3.09M	40.70%2.45M	9.73%2.17M	31.94%1.73M	-27.44%1.79M	-63.48%1.74M	-42.06%1.98M	-88.89%1.31M	7.06%2.47M
Other payable (including interest and dividends)	88.55%3.72M	-41.01%1.32M	204.92%1.36M	29.03%1.77M	77.61%1.97M	90.08%2.23M	-66.86%445.01K	0.30%1.37M	-40.78%1.11M	-27.84%1.17M
-Other payable	----	----	----	29.03%1.77M	----	90.08%2.23M	----	0.30%1.37M	----	-27.84%1.17M
Non current liabilities due within one year	----	----	--379.82K	--376.42K	42.98%373.05K	-34.50%369.71K	----	----	--260.9K	--564.47K
Other current liabilities	-31.43%7.97M	-23.40%11.54M	-67.50%6.81M	-54.71%3.96M	10.28%11.62M	29.94%15.07M	18,637.29%20.95M	5,466.96%8.73M	--10.53M	91.63%11.59M
Total current liabilities	35.24%184.74M	-17.00%117.49M	-17.10%114.32M	-9.59%134.23M	-9.73%136.6M	-14.03%141.56M	-39.73%137.9M	-43.72%148.47M	-56.07%151.32M	-64.48%164.65M
Current liabilities
Deferred tax liabilities	-28.76%2.87M	-29.11%2.85M	-10.03%4.31M	-10.23%4.31M	-18.75%4.02M	-18.94%4.01M	0.83%4.8M	0.83%4.8M	4.11%4.95M	4.11%4.95M
Lease liabilities	----	----	--159.4K	--336.26K	145.61%440.48K	150.04%508.24K	----	----	--179.34K	--203.27K
Total non current liabilities	-35.79%2.87M	-37.08%2.85M	-6.71%4.47M	-3.22%4.64M	-13.01%4.46M	-12.28%4.52M	0.83%4.8M	0.83%4.8M	7.88%5.13M	8.38%5.16M
Total liabilities	32.99%187.6M	-17.62%120.34M	-16.75%118.79M	-9.40%138.87M	-9.84%141.06M	-13.97%146.08M	-38.90%142.7M	-42.93%153.27M	-55.20%156.45M	-63.74%169.81M
Shareholders equity
Paid-in capital	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M
Capital reserve funds	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	1.25%1.19B	1.25%1.19B	1.25%1.19B	1.25%1.19B
Surplus reserve funds	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M
Retained profit	-42.09%-497.85M	-37.21%-486.08M	0.64%-352.58M	3.87%-350.03M	5.22%-350.38M	5.19%-354.26M	8.98%-354.84M	10.91%-364.12M	12.34%-369.68M	13.96%-373.64M
Shareholders equity without minority interests	-12.60%1.02B	-11.30%1.03B	0.19%1.17B	1.22%1.17B	1.68%1.17B	1.69%1.17B	4.44%1.17B	5.39%1.16B	6.15%1.15B	7.02%1.15B
Minority interests	100.73%520.4K	100.72%521.38K	-2.65%-73.01M	0.19%-72.01M	0.47%-71.49M	-0.94%-72.1M	3.78%-71.12M	7.40%-72.15M	9.77%-71.83M	12.68%-71.43M
Total shareholder equity	-6.87%1.02B	-5.41%1.04B	0.03%1.1B	1.31%1.1B	1.82%1.1B	1.74%1.09B	5.03%1.1B	6.37%1.08B	7.41%1.08B	8.64%1.08B
Total liabilityies and equity	-2.33%1.21B	-6.85%1.16B	-1.90%1.21B	-0.01%1.24B	0.34%1.24B	-0.40%1.24B	-3.01%1.24B	-3.91%1.24B	-8.74%1.24B	-14.60%1.25B
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)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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