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Xinjiang Sailimu Modern Agriculture (600540)

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  • 4.31
  • -0.15-3.36%
Noon Break Jun 15 11:29 CST
2.51BMarket Cap-21.13P/E (TTM)

Xinjiang Sailimu Modern Agriculture (600540) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
14.94%1.76B
59.55%1.7B
30.34%1.74B
178.44%1.65B
38.21%1.53B
22.58%1.07B
7.92%1.33B
-34.24%593.58M
21.94%1.11B
2.99%871.71M
Notes receivable and accounts receivable
83.36%16.66M
118.50%20.43M
-41.48%9.49M
-63.54%4.54M
-73.69%9.08M
-55.91%9.35M
24.74%16.22M
-58.00%12.46M
91.53%34.52M
-28.82%21.2M
-Accounts receivable
83.36%16.66M
118.50%20.43M
-41.48%9.49M
-63.54%4.54M
-73.69%9.08M
-55.91%9.35M
57.39%16.22M
-51.36%12.46M
181.26%34.52M
-20.13%21.2M
Other receivables (including interest and dividends)
74.88%34.06M
216.89%34.89M
-73.46%9.25M
-59.34%9.89M
4.50%19.48M
-67.52%11.01M
-17.95%34.84M
-43.27%24.32M
-56.43%18.64M
-24.39%33.9M
-Dividend receivable
--25.31M
--25.31M
----
----
----
----
-49.98%6.65M
-49.98%6.65M
-49.98%6.65M
0.00%13.29M
-Other receivable
----
-12.99%9.58M
----
-44.03%9.89M
----
-46.57%11.01M
----
-40.25%17.67M
----
-34.67%20.61M
Advance payment
-40.72%170.92M
32.20%515.45M
394.35%738.65M
77.22%149.9M
229.57%288.32M
246.95%389.92M
6.22%149.42M
-61.24%84.59M
-61.47%87.49M
-11.38%112.38M
Inventories
-45.46%1.4B
98.95%2.46B
50.91%705.8M
17.44%594.45M
252.01%2.57B
45.84%1.24B
355.76%467.69M
822.42%506.18M
315.19%729.28M
158.16%847.66M
Receivable financing
1,121.69%4.74M
196.94%4.69M
-60.61%2.71M
-98.55%38.66K
-54.64%388.34K
-26.76%1.58M
--6.87M
--2.66M
--856.07K
--2.16M
Other current assets
918.22%1.52B
62.25%1.36B
44.71%108.33M
-11.50%59.44M
120.91%149.29M
1,170.08%839.59M
26.66%74.86M
-17.35%67.16M
-69.44%67.58M
-80.64%66.1M
Total current assets
6.62%4.94B
68.80%6.13B
56.12%3.38B
86.28%2.62B
117.18%4.63B
79.69%3.63B
35.37%2.16B
5.05%1.4B
32.34%2.13B
16.52%2.02B
Non Current assets
Investment real estate
-1.98%8.65M
-1.91%8.78M
-1.83%8.91M
33.48%9.05M
28.22%8.82M
27.18%8.95M
24.02%9.08M
-10.88%6.78M
980.35%6.88M
979.29%7.04M
Long-term equity investment
-1.86%393.89M
-2.21%390.29M
2.86%410.56M
2.49%402.39M
3.19%401.36M
3.77%399.1M
8.73%399.13M
8.82%392.62M
7.86%388.95M
8.02%384.61M
Fixed assets
----
-0.38%491.93M
----
-2.75%478.09M
----
-0.45%493.8M
----
56.51%491.59M
----
47.87%496.01M
Constru in process
----
43.22%12.6M
----
-69.03%9.61M
----
-66.84%8.8M
----
-83.43%31.05M
----
-64.66%26.54M
Intangible assets
-3.67%133.48M
-3.64%134.75M
12.48%136.02M
6.31%137.29M
6.26%138.56M
10.24%139.84M
-5.60%120.93M
-0.15%129.14M
0.21%130.39M
-3.42%126.84M
Long deferred expense
-21.47%225.41K
-20.38%240.81K
-19.39%256.22K
--271.63K
--287.03K
--302.44K
--317.84K
----
----
----
Deferred tax assets
----
----
401.92%13.27M
----
----
----
-0.65%2.64M
-0.65%2.64M
-0.65%2.64M
-0.65%2.64M
Usufruct assets
--4.4M
--5.87M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
-89.10%324.41K
144.42%3.76M
----
----
Total non current assets
-0.62%1.04B
-0.60%1.04B
-0.91%1.05B
-1.98%1.04B
-1.43%1.04B
0.68%1.05B
4.34%1.06B
5.33%1.06B
15.19%1.06B
15.69%1.04B
Total assets
5.29%5.98B
53.22%7.18B
37.36%4.43B
48.37%3.65B
77.83%5.68B
52.78%4.68B
23.31%3.22B
5.17%2.46B
26.11%3.19B
16.24%3.06B
Liabilities
Current liabilities
Short term loan
10.61%4.32B
64.88%5.7B
44.02%2.9B
75.15%2.14B
125.21%3.91B
97.37%3.46B
41.67%2.01B
16.15%1.22B
55.33%1.74B
43.64%1.75B
Notes payable and accounts payable
74.42%203.89M
-13.52%171.92M
78.49%114.73M
28.57%91.32M
-4.26%116.9M
42.58%198.79M
-23.07%64.28M
-38.59%71.03M
-16.51%122.1M
84.30%139.43M
-Accounts payable
74.42%203.89M
-13.52%171.92M
78.49%114.73M
28.57%91.32M
-4.26%116.9M
42.58%198.79M
-23.07%64.28M
-25.76%71.03M
-3.29%122.1M
84.30%139.43M
Contract liabilities
-24.97%439.1M
60.42%301.6M
276.32%378.01M
341.53%401.64M
131.35%585.25M
119.99%188.01M
39.10%100.45M
-25.26%90.96M
83.90%252.97M
69.22%85.46M
Advance receipts
1,603.32%1.01M
59.40%1.01M
-92.76%38.41K
-99.92%25.93K
-99.83%59.56K
-98.04%633.07K
--530.44K
--34.33M
--34.37M
--32.27M
Salaries payable
3.77%12.09M
21.47%14.61M
9.27%11.8M
8.12%12.14M
6.54%11.65M
-12.99%12.03M
-3.24%10.8M
-12.21%11.22M
-17.57%10.94M
-19.57%13.82M
Taxs payable
240.01%6.82M
274.57%9.18M
1,151.67%14.9M
41.48%1.77M
53.45%2.01M
-40.79%2.45M
-21.63%1.19M
-56.53%1.25M
-47.97%1.31M
-72.64%4.14M
Other payable (including interest and dividends)
9.36%91.72M
2.47%101.78M
26.12%108.82M
-34.98%61.08M
-28.70%83.86M
-11.45%99.33M
-45.72%86.29M
-31.83%93.94M
1.15%117.62M
-33.08%112.17M
-Dividend payable
----
----
----
----
----
----
----
----
----
397.51%36K
-Other payable
----
2.47%101.78M
----
-34.98%61.08M
----
-11.42%99.33M
----
-31.83%93.94M
----
-33.10%112.14M
Non current liabilities due within one year
2.84%10.02M
13.57%11.21M
45.47%10.6M
57.36%10.61M
120.18%9.74M
116.75%9.87M
1,216.99%7.29M
1,156.42%6.74M
907.72%4.42M
913.30%4.55M
Other current liabilities
7.53%323.71M
370.59%309.81M
141.61%288.6M
506.98%284.51M
1,028.03%301.04M
67.45%65.84M
1,053.63%119.45M
4.05%46.87M
-83.76%26.69M
-86.05%39.32M
Total current liabilities
8.64%5.46B
65.51%6.7B
60.36%3.86B
90.44%3B
117.90%5.03B
85.45%4.05B
36.62%2.4B
5.58%1.58B
35.81%2.31B
19.21%2.18B
Current liabilities
Long term loan
-8.08%89.64M
-9.31%88.45M
-8.08%92.41M
-4.59%92.41M
-2.42%97.53M
-2.42%97.53M
11.41%100.52M
13.22%96.85M
119.15%99.95M
325.23%99.95M
Long term account payable
----
-12.46%11.94M
----
--13.64M
----
--13.64M
----
--0
----
--0
Specific account payable
----
0.00%2.95M
----
0.00%2.95M
----
0.00%2.95M
----
0.00%2.95M
----
0.00%2.95M
Estimate liabilities
----
----
----
----
324.82%1.09M
324.82%1.09M
-97.96%216.53K
-97.58%256.59K
-97.58%256.59K
-97.58%256.59K
Deferred tax liabilities
----
----
--220.91K
--19.68M
----
----
----
----
----
----
Long term deferred income
5.70%18.81M
5.55%19.05M
1.59%18.51M
7.34%18.75M
8.26%17.8M
8.26%18.05M
24.27%18.22M
17.49%17.47M
13.69%16.44M
13.50%16.67M
Lease liabilities
--314.01K
--314.01K
----
----
----
----
----
----
----
----
Total non current liabilities
-7.02%123.66M
-7.92%122.71M
3.41%126.07M
25.44%147.43M
11.21%133M
11.20%133.26M
2.27%121.91M
2.63%117.53M
60.35%119.6M
128.32%119.83M
Total liabilities
8.24%5.58B
63.17%6.82B
57.61%3.98B
85.93%3.15B
112.64%5.16B
81.58%4.18B
34.44%2.53B
5.37%1.69B
36.84%2.43B
22.25%2.3B
Shareholders equity
Paid-in capital
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
0.00%581.38M
Capital reserve funds
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
Surplus reserve funds
0.00%41.09M
0.00%41.09M
-4.66%39.18M
-4.66%39.18M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
0.00%41.09M
Retained profit
-8.66%-1.49B
-10.25%-1.53B
-19.28%-1.44B
-21.53%-1.38B
-20.18%-1.37B
-21.31%-1.39B
-8.69%-1.2B
-2.51%-1.14B
-5.26%-1.14B
-5.38%-1.14B
Shareholders equity without minority interests
-23.58%384.81M
-29.33%342.99M
-34.92%436.18M
-33.50%489.95M
-31.37%503.54M
-33.45%485.35M
-12.57%670.18M
-3.64%736.76M
-7.21%733.71M
-7.42%729.34M
Minority interests
-41.50%8.62M
-41.70%9.43M
-58.59%11.74M
-59.63%12.42M
-54.85%14.73M
-50.97%16.18M
193.34%28.35M
196.97%30.76M
201.53%32.63M
195.80%33M
Total shareholder equity
-24.09%393.43M
-29.73%352.42M
-35.88%447.92M
-34.55%502.36M
-32.37%518.27M
-34.21%501.53M
-5.10%698.54M
4.73%767.52M
1.02%766.34M
1.19%762.34M
Total liabilityies and equity
5.29%5.98B
53.22%7.18B
37.36%4.43B
48.37%3.65B
77.83%5.68B
52.78%4.68B
23.31%3.22B
5.17%2.46B
26.11%3.19B
16.24%3.06B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.94%1.76B59.55%1.7B30.34%1.74B178.44%1.65B38.21%1.53B22.58%1.07B7.92%1.33B-34.24%593.58M21.94%1.11B2.99%871.71M
Notes receivable and accounts receivable 83.36%16.66M118.50%20.43M-41.48%9.49M-63.54%4.54M-73.69%9.08M-55.91%9.35M24.74%16.22M-58.00%12.46M91.53%34.52M-28.82%21.2M
-Accounts receivable 83.36%16.66M118.50%20.43M-41.48%9.49M-63.54%4.54M-73.69%9.08M-55.91%9.35M57.39%16.22M-51.36%12.46M181.26%34.52M-20.13%21.2M
Other receivables (including interest and dividends) 74.88%34.06M216.89%34.89M-73.46%9.25M-59.34%9.89M4.50%19.48M-67.52%11.01M-17.95%34.84M-43.27%24.32M-56.43%18.64M-24.39%33.9M
-Dividend receivable --25.31M--25.31M-----------------49.98%6.65M-49.98%6.65M-49.98%6.65M0.00%13.29M
-Other receivable -----12.99%9.58M-----44.03%9.89M-----46.57%11.01M-----40.25%17.67M-----34.67%20.61M
Advance payment -40.72%170.92M32.20%515.45M394.35%738.65M77.22%149.9M229.57%288.32M246.95%389.92M6.22%149.42M-61.24%84.59M-61.47%87.49M-11.38%112.38M
Inventories -45.46%1.4B98.95%2.46B50.91%705.8M17.44%594.45M252.01%2.57B45.84%1.24B355.76%467.69M822.42%506.18M315.19%729.28M158.16%847.66M
Receivable financing 1,121.69%4.74M196.94%4.69M-60.61%2.71M-98.55%38.66K-54.64%388.34K-26.76%1.58M--6.87M--2.66M--856.07K--2.16M
Other current assets 918.22%1.52B62.25%1.36B44.71%108.33M-11.50%59.44M120.91%149.29M1,170.08%839.59M26.66%74.86M-17.35%67.16M-69.44%67.58M-80.64%66.1M
Total current assets 6.62%4.94B68.80%6.13B56.12%3.38B86.28%2.62B117.18%4.63B79.69%3.63B35.37%2.16B5.05%1.4B32.34%2.13B16.52%2.02B
Non Current assets
Investment real estate -1.98%8.65M-1.91%8.78M-1.83%8.91M33.48%9.05M28.22%8.82M27.18%8.95M24.02%9.08M-10.88%6.78M980.35%6.88M979.29%7.04M
Long-term equity investment -1.86%393.89M-2.21%390.29M2.86%410.56M2.49%402.39M3.19%401.36M3.77%399.1M8.73%399.13M8.82%392.62M7.86%388.95M8.02%384.61M
Fixed assets -----0.38%491.93M-----2.75%478.09M-----0.45%493.8M----56.51%491.59M----47.87%496.01M
Constru in process ----43.22%12.6M-----69.03%9.61M-----66.84%8.8M-----83.43%31.05M-----64.66%26.54M
Intangible assets -3.67%133.48M-3.64%134.75M12.48%136.02M6.31%137.29M6.26%138.56M10.24%139.84M-5.60%120.93M-0.15%129.14M0.21%130.39M-3.42%126.84M
Long deferred expense -21.47%225.41K-20.38%240.81K-19.39%256.22K--271.63K--287.03K--302.44K--317.84K------------
Deferred tax assets --------401.92%13.27M-------------0.65%2.64M-0.65%2.64M-0.65%2.64M-0.65%2.64M
Usufruct assets --4.4M--5.87M--------------------------------
Other non current assets -------------------------89.10%324.41K144.42%3.76M--------
Total non current assets -0.62%1.04B-0.60%1.04B-0.91%1.05B-1.98%1.04B-1.43%1.04B0.68%1.05B4.34%1.06B5.33%1.06B15.19%1.06B15.69%1.04B
Total assets 5.29%5.98B53.22%7.18B37.36%4.43B48.37%3.65B77.83%5.68B52.78%4.68B23.31%3.22B5.17%2.46B26.11%3.19B16.24%3.06B
Liabilities
Current liabilities
Short term loan 10.61%4.32B64.88%5.7B44.02%2.9B75.15%2.14B125.21%3.91B97.37%3.46B41.67%2.01B16.15%1.22B55.33%1.74B43.64%1.75B
Notes payable and accounts payable 74.42%203.89M-13.52%171.92M78.49%114.73M28.57%91.32M-4.26%116.9M42.58%198.79M-23.07%64.28M-38.59%71.03M-16.51%122.1M84.30%139.43M
-Accounts payable 74.42%203.89M-13.52%171.92M78.49%114.73M28.57%91.32M-4.26%116.9M42.58%198.79M-23.07%64.28M-25.76%71.03M-3.29%122.1M84.30%139.43M
Contract liabilities -24.97%439.1M60.42%301.6M276.32%378.01M341.53%401.64M131.35%585.25M119.99%188.01M39.10%100.45M-25.26%90.96M83.90%252.97M69.22%85.46M
Advance receipts 1,603.32%1.01M59.40%1.01M-92.76%38.41K-99.92%25.93K-99.83%59.56K-98.04%633.07K--530.44K--34.33M--34.37M--32.27M
Salaries payable 3.77%12.09M21.47%14.61M9.27%11.8M8.12%12.14M6.54%11.65M-12.99%12.03M-3.24%10.8M-12.21%11.22M-17.57%10.94M-19.57%13.82M
Taxs payable 240.01%6.82M274.57%9.18M1,151.67%14.9M41.48%1.77M53.45%2.01M-40.79%2.45M-21.63%1.19M-56.53%1.25M-47.97%1.31M-72.64%4.14M
Other payable (including interest and dividends) 9.36%91.72M2.47%101.78M26.12%108.82M-34.98%61.08M-28.70%83.86M-11.45%99.33M-45.72%86.29M-31.83%93.94M1.15%117.62M-33.08%112.17M
-Dividend payable ------------------------------------397.51%36K
-Other payable ----2.47%101.78M-----34.98%61.08M-----11.42%99.33M-----31.83%93.94M-----33.10%112.14M
Non current liabilities due within one year 2.84%10.02M13.57%11.21M45.47%10.6M57.36%10.61M120.18%9.74M116.75%9.87M1,216.99%7.29M1,156.42%6.74M907.72%4.42M913.30%4.55M
Other current liabilities 7.53%323.71M370.59%309.81M141.61%288.6M506.98%284.51M1,028.03%301.04M67.45%65.84M1,053.63%119.45M4.05%46.87M-83.76%26.69M-86.05%39.32M
Total current liabilities 8.64%5.46B65.51%6.7B60.36%3.86B90.44%3B117.90%5.03B85.45%4.05B36.62%2.4B5.58%1.58B35.81%2.31B19.21%2.18B
Current liabilities
Long term loan -8.08%89.64M-9.31%88.45M-8.08%92.41M-4.59%92.41M-2.42%97.53M-2.42%97.53M11.41%100.52M13.22%96.85M119.15%99.95M325.23%99.95M
Long term account payable -----12.46%11.94M------13.64M------13.64M------0------0
Specific account payable ----0.00%2.95M----0.00%2.95M----0.00%2.95M----0.00%2.95M----0.00%2.95M
Estimate liabilities ----------------324.82%1.09M324.82%1.09M-97.96%216.53K-97.58%256.59K-97.58%256.59K-97.58%256.59K
Deferred tax liabilities ----------220.91K--19.68M------------------------
Long term deferred income 5.70%18.81M5.55%19.05M1.59%18.51M7.34%18.75M8.26%17.8M8.26%18.05M24.27%18.22M17.49%17.47M13.69%16.44M13.50%16.67M
Lease liabilities --314.01K--314.01K--------------------------------
Total non current liabilities -7.02%123.66M-7.92%122.71M3.41%126.07M25.44%147.43M11.21%133M11.20%133.26M2.27%121.91M2.63%117.53M60.35%119.6M128.32%119.83M
Total liabilities 8.24%5.58B63.17%6.82B57.61%3.98B85.93%3.15B112.64%5.16B81.58%4.18B34.44%2.53B5.37%1.69B36.84%2.43B22.25%2.3B
Shareholders equity
Paid-in capital 0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M0.00%581.38M
Capital reserve funds 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B
Surplus reserve funds 0.00%41.09M0.00%41.09M-4.66%39.18M-4.66%39.18M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M0.00%41.09M
Retained profit -8.66%-1.49B-10.25%-1.53B-19.28%-1.44B-21.53%-1.38B-20.18%-1.37B-21.31%-1.39B-8.69%-1.2B-2.51%-1.14B-5.26%-1.14B-5.38%-1.14B
Shareholders equity without minority interests -23.58%384.81M-29.33%342.99M-34.92%436.18M-33.50%489.95M-31.37%503.54M-33.45%485.35M-12.57%670.18M-3.64%736.76M-7.21%733.71M-7.42%729.34M
Minority interests -41.50%8.62M-41.70%9.43M-58.59%11.74M-59.63%12.42M-54.85%14.73M-50.97%16.18M193.34%28.35M196.97%30.76M201.53%32.63M195.80%33M
Total shareholder equity -24.09%393.43M-29.73%352.42M-35.88%447.92M-34.55%502.36M-32.37%518.27M-34.21%501.53M-5.10%698.54M4.73%767.52M1.02%766.34M1.19%762.34M
Total liabilityies and equity 5.29%5.98B53.22%7.18B37.36%4.43B48.37%3.65B77.83%5.68B52.78%4.68B23.31%3.22B5.17%2.46B26.11%3.19B16.24%3.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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