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Shandong Sinoglory Health Food (603182)

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  • 15.05
  • +0.25+1.69%
Market Closed Apr 30 15:00 CST
2.48BMarket Cap28.72P/E (TTM)

Shandong Sinoglory Health Food (603182) 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
-16.84%152.2M
-36.18%93.99M
-41.92%119.49M
-58.31%75.32M
-36.41%183.01M
-51.89%147.28M
-53.58%205.73M
-57.79%180.64M
-33.84%287.81M
-29.99%306.12M
Transactional financial assets
----
----
----
----
----
----
--50.22M
--22.19M
----
----
Notes receivable and accounts receivable
46.31%123.87M
39.82%114.44M
-34.31%111.36M
-45.65%100.18M
-53.85%84.66M
-49.10%81.85M
4.96%169.53M
10.48%184.34M
15.33%183.44M
113.16%160.81M
-Notes receivable
1,916.41%21.92M
465.07%18.34M
69.48%5.11M
205.62%7.85M
-36.44%1.09M
131.80%3.25M
43.62%3.02M
221.25%2.57M
--1.71M
153.39%1.4M
-Accounts receivable
21.99%101.95M
22.26%96.1M
-36.19%106.25M
-49.20%92.33M
-54.01%83.57M
-50.69%78.6M
4.46%166.52M
9.46%181.77M
14.26%181.73M
112.86%159.41M
Other receivables (including interest and dividends)
-86.47%4.53M
-17.08%11.83M
-78.80%10.52M
-50.25%25.84M
-27.39%33.49M
-71.38%14.27M
-9.51%49.6M
-20.01%51.93M
-26.78%46.13M
-20.46%49.86M
-Other receivable
----
-17.08%11.83M
----
-50.25%25.84M
----
-71.38%14.27M
----
-20.01%51.93M
----
-20.46%49.86M
Advance payment
-54.57%6.03M
1,030.76%12.64M
192.06%8.76M
46.06%8.79M
45.39%13.28M
-63.79%1.12M
13.63%3M
322.11%6.02M
666.72%9.13M
145.49%3.09M
Inventories
9.21%231.43M
9.78%247.55M
-3.98%156.91M
-5.64%227.23M
-13.18%211.9M
6.63%225.5M
11.46%163.43M
34.97%240.81M
25.25%244.08M
7.52%211.48M
Receivable financing
--438.6K
--438.6K
----
----
----
----
19.19%1.41M
--1.87M
----
----
Other current assets
3.20%66.27M
-0.46%70.41M
31.64%55.36M
27.75%65.94M
72.89%64.21M
111.36%70.74M
129.75%42.06M
133.28%51.62M
44.38%37.14M
44.94%33.47M
Total current assets
-0.98%584.75M
1.95%551.31M
-32.49%462.41M
-31.93%503.3M
-26.89%590.55M
-29.30%540.75M
-17.30%684.99M
-14.19%739.42M
-8.09%807.73M
-3.97%764.82M
Non Current assets
Other equity investment
--7.55K
--7.55K
----
----
----
----
----
----
----
----
Long term receivable account
-52.94%8M
-52.94%8M
0.00%17M
-5.56%17M
-5.56%17M
-5.56%17M
-5.56%17M
-5.26%18M
-5.26%18M
-5.26%18M
Fixed assets
----
-7.91%691.42M
----
225.56%720.76M
----
219.62%750.77M
----
-5.65%221.39M
----
-4.51%234.89M
Constru in process
----
--3.25M
----
-99.83%377.43K
----
----
----
812.09%227.07M
----
981.28%138.65M
Intangible assets
-2.31%100.97M
-2.29%101.56M
-2.28%102.16M
-2.27%102.76M
-2.25%103.35M
-2.24%103.95M
14.24%104.54M
14.25%105.14M
14.26%105.74M
14.27%106.33M
Deferred tax assets
2.00%19.3M
-7.61%17.68M
-12.86%17.91M
-7.67%19M
-12.77%18.93M
-11.14%19.14M
6.74%20.55M
4.35%20.57M
8.74%21.7M
33.28%21.54M
Other non current assets
--47.69K
246.67%1.62M
-54.18%2.03M
-44.45%2.63M
----
-36.94%466.75K
445.21%4.43M
-62.36%4.73M
26.71%4.03M
5,342.28%740.15K
Total non current assets
-7.66%807.93M
-7.61%823.54M
36.50%845.09M
44.50%862.52M
60.21%874.92M
71.36%891.33M
45.54%619.13M
48.16%596.91M
40.23%546.1M
34.39%520.15M
Total assets
-4.97%1.39B
-4.00%1.37B
0.26%1.31B
2.21%1.37B
8.25%1.47B
11.45%1.43B
4.02%1.3B
5.68%1.34B
6.75%1.35B
8.58%1.28B
Liabilities
Current liabilities
Short term loan
----
-88.00%3M
----
----
--20M
-28.57%25M
-48.72%20M
-75.00%20M
----
--35M
Notes payable and accounts payable
-34.87%109.53M
-24.09%129.61M
5.56%77.57M
-32.44%90.14M
23.83%168.16M
170.85%170.75M
3.68%73.48M
101.11%133.43M
87.02%135.8M
-38.12%63.04M
-Notes payable
----
----
----
----
--50M
--50M
--20M
--20M
----
----
-Accounts payable
-7.30%109.53M
7.34%129.61M
45.04%77.57M
-20.53%90.14M
-12.99%118.16M
91.54%120.75M
-24.54%53.48M
70.96%113.43M
87.02%135.8M
-33.55%63.04M
Contract liabilities
159.23%16.51M
69.06%16.92M
-70.39%6.82M
26.53%11.59M
-47.47%6.37M
-22.04%10.01M
42.36%23.04M
-44.17%9.16M
-13.02%12.12M
-10.27%12.84M
Salaries payable
-18.76%10.23M
5.03%14.13M
10.29%6.47M
-14.38%6.38M
18.69%12.59M
10.22%13.45M
-29.31%5.86M
5.52%7.46M
75.95%10.61M
3.11%12.21M
Taxs payable
-50.22%8.85M
-61.07%5.63M
-41.95%6.37M
-30.67%10.79M
44.29%17.78M
-34.87%14.47M
-34.23%10.97M
14.65%15.57M
-31.81%12.32M
74.47%22.22M
Other payable (including interest and dividends)
-70.63%17.67M
-66.80%17.56M
-21.06%45.64M
-11.90%50.4M
17.69%60.17M
41.65%52.89M
121.03%57.82M
106.49%57.21M
119.46%51.13M
275.01%37.34M
-Other payable
----
-66.80%17.56M
----
-11.90%50.4M
----
41.65%52.89M
----
106.49%57.21M
----
275.01%37.34M
Other current liabilities
2,673.86%15.9M
202.24%11.29M
-72.09%1.1M
240.21%7.86M
-32.56%573.08K
79.39%3.74M
26.61%3.94M
141.28%2.31M
38.86%849.75K
89.88%2.08M
Total current liabilities
-37.45%178.68M
-31.75%198.15M
-26.21%143.97M
-27.73%177.15M
28.19%285.64M
57.16%290.31M
8.21%195.12M
15.60%245.12M
14.53%222.82M
21.68%184.73M
Current liabilities
Long term loan
--10.42M
--6.42M
----
----
----
----
----
----
----
----
Long term deferred income
3.52%70.99M
-2.20%64.99M
-1.51%66.11M
-2.07%67.24M
-1.82%68.57M
-6.55%66.45M
-7.25%67.12M
-6.76%68.66M
-6.83%69.85M
7.89%71.11M
Total non current liabilities
18.72%81.41M
7.46%71.41M
2.13%68.55M
-2.07%67.24M
-1.82%68.57M
-6.55%66.45M
-7.25%67.12M
-6.76%68.66M
-6.83%69.85M
7.89%71.11M
Total liabilities
-26.57%260.09M
-24.44%269.56M
-18.96%212.53M
-22.11%244.39M
21.03%354.21M
39.45%356.76M
3.78%262.25M
9.83%313.78M
8.59%292.67M
17.51%255.83M
Shareholders equity
Paid-in capital
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
Capital reserve funds
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
Surplus reserve funds
3.88%87.34M
7.30%87.34M
12.25%82.18M
11.19%81.4M
14.85%84.08M
11.19%81.4M
14.37%73.21M
14.37%73.21M
14.37%73.21M
14.37%73.21M
Retained profit
3.47%513.04M
4.96%485.72M
9.90%481.7M
21.21%508.62M
8.05%495.81M
8.21%462.78M
6.24%438.3M
7.94%419.62M
12.74%458.89M
13.71%427.66M
Specific reserves
10.84%8.78M
14.11%8.79M
10.82%7.67M
27.14%7.98M
40.99%7.93M
58.97%7.7M
597.50%6.92M
137.08%6.28M
31.68%5.62M
117.32%4.84M
Shareholders equity without minority interests
1.92%1.13B
2.79%1.11B
5.10%1.09B
9.67%1.12B
4.72%1.11B
4.49%1.08B
4.08%1.04B
4.46%1.02B
6.25%1.06B
6.56%1.03B
Total shareholder equity
1.92%1.13B
2.79%1.11B
5.10%1.09B
9.67%1.12B
4.72%1.11B
4.49%1.08B
4.08%1.04B
4.46%1.02B
6.25%1.06B
6.56%1.03B
Total liabilityies and equity
-4.97%1.39B
-4.00%1.37B
0.26%1.31B
2.21%1.37B
8.25%1.47B
11.45%1.43B
4.02%1.3B
5.68%1.34B
6.75%1.35B
8.58%1.28B
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 -16.84%152.2M-36.18%93.99M-41.92%119.49M-58.31%75.32M-36.41%183.01M-51.89%147.28M-53.58%205.73M-57.79%180.64M-33.84%287.81M-29.99%306.12M
Transactional financial assets --------------------------50.22M--22.19M--------
Notes receivable and accounts receivable 46.31%123.87M39.82%114.44M-34.31%111.36M-45.65%100.18M-53.85%84.66M-49.10%81.85M4.96%169.53M10.48%184.34M15.33%183.44M113.16%160.81M
-Notes receivable 1,916.41%21.92M465.07%18.34M69.48%5.11M205.62%7.85M-36.44%1.09M131.80%3.25M43.62%3.02M221.25%2.57M--1.71M153.39%1.4M
-Accounts receivable 21.99%101.95M22.26%96.1M-36.19%106.25M-49.20%92.33M-54.01%83.57M-50.69%78.6M4.46%166.52M9.46%181.77M14.26%181.73M112.86%159.41M
Other receivables (including interest and dividends) -86.47%4.53M-17.08%11.83M-78.80%10.52M-50.25%25.84M-27.39%33.49M-71.38%14.27M-9.51%49.6M-20.01%51.93M-26.78%46.13M-20.46%49.86M
-Other receivable -----17.08%11.83M-----50.25%25.84M-----71.38%14.27M-----20.01%51.93M-----20.46%49.86M
Advance payment -54.57%6.03M1,030.76%12.64M192.06%8.76M46.06%8.79M45.39%13.28M-63.79%1.12M13.63%3M322.11%6.02M666.72%9.13M145.49%3.09M
Inventories 9.21%231.43M9.78%247.55M-3.98%156.91M-5.64%227.23M-13.18%211.9M6.63%225.5M11.46%163.43M34.97%240.81M25.25%244.08M7.52%211.48M
Receivable financing --438.6K--438.6K----------------19.19%1.41M--1.87M--------
Other current assets 3.20%66.27M-0.46%70.41M31.64%55.36M27.75%65.94M72.89%64.21M111.36%70.74M129.75%42.06M133.28%51.62M44.38%37.14M44.94%33.47M
Total current assets -0.98%584.75M1.95%551.31M-32.49%462.41M-31.93%503.3M-26.89%590.55M-29.30%540.75M-17.30%684.99M-14.19%739.42M-8.09%807.73M-3.97%764.82M
Non Current assets
Other equity investment --7.55K--7.55K--------------------------------
Long term receivable account -52.94%8M-52.94%8M0.00%17M-5.56%17M-5.56%17M-5.56%17M-5.56%17M-5.26%18M-5.26%18M-5.26%18M
Fixed assets -----7.91%691.42M----225.56%720.76M----219.62%750.77M-----5.65%221.39M-----4.51%234.89M
Constru in process ------3.25M-----99.83%377.43K------------812.09%227.07M----981.28%138.65M
Intangible assets -2.31%100.97M-2.29%101.56M-2.28%102.16M-2.27%102.76M-2.25%103.35M-2.24%103.95M14.24%104.54M14.25%105.14M14.26%105.74M14.27%106.33M
Deferred tax assets 2.00%19.3M-7.61%17.68M-12.86%17.91M-7.67%19M-12.77%18.93M-11.14%19.14M6.74%20.55M4.35%20.57M8.74%21.7M33.28%21.54M
Other non current assets --47.69K246.67%1.62M-54.18%2.03M-44.45%2.63M-----36.94%466.75K445.21%4.43M-62.36%4.73M26.71%4.03M5,342.28%740.15K
Total non current assets -7.66%807.93M-7.61%823.54M36.50%845.09M44.50%862.52M60.21%874.92M71.36%891.33M45.54%619.13M48.16%596.91M40.23%546.1M34.39%520.15M
Total assets -4.97%1.39B-4.00%1.37B0.26%1.31B2.21%1.37B8.25%1.47B11.45%1.43B4.02%1.3B5.68%1.34B6.75%1.35B8.58%1.28B
Liabilities
Current liabilities
Short term loan -----88.00%3M----------20M-28.57%25M-48.72%20M-75.00%20M------35M
Notes payable and accounts payable -34.87%109.53M-24.09%129.61M5.56%77.57M-32.44%90.14M23.83%168.16M170.85%170.75M3.68%73.48M101.11%133.43M87.02%135.8M-38.12%63.04M
-Notes payable ------------------50M--50M--20M--20M--------
-Accounts payable -7.30%109.53M7.34%129.61M45.04%77.57M-20.53%90.14M-12.99%118.16M91.54%120.75M-24.54%53.48M70.96%113.43M87.02%135.8M-33.55%63.04M
Contract liabilities 159.23%16.51M69.06%16.92M-70.39%6.82M26.53%11.59M-47.47%6.37M-22.04%10.01M42.36%23.04M-44.17%9.16M-13.02%12.12M-10.27%12.84M
Salaries payable -18.76%10.23M5.03%14.13M10.29%6.47M-14.38%6.38M18.69%12.59M10.22%13.45M-29.31%5.86M5.52%7.46M75.95%10.61M3.11%12.21M
Taxs payable -50.22%8.85M-61.07%5.63M-41.95%6.37M-30.67%10.79M44.29%17.78M-34.87%14.47M-34.23%10.97M14.65%15.57M-31.81%12.32M74.47%22.22M
Other payable (including interest and dividends) -70.63%17.67M-66.80%17.56M-21.06%45.64M-11.90%50.4M17.69%60.17M41.65%52.89M121.03%57.82M106.49%57.21M119.46%51.13M275.01%37.34M
-Other payable -----66.80%17.56M-----11.90%50.4M----41.65%52.89M----106.49%57.21M----275.01%37.34M
Other current liabilities 2,673.86%15.9M202.24%11.29M-72.09%1.1M240.21%7.86M-32.56%573.08K79.39%3.74M26.61%3.94M141.28%2.31M38.86%849.75K89.88%2.08M
Total current liabilities -37.45%178.68M-31.75%198.15M-26.21%143.97M-27.73%177.15M28.19%285.64M57.16%290.31M8.21%195.12M15.60%245.12M14.53%222.82M21.68%184.73M
Current liabilities
Long term loan --10.42M--6.42M--------------------------------
Long term deferred income 3.52%70.99M-2.20%64.99M-1.51%66.11M-2.07%67.24M-1.82%68.57M-6.55%66.45M-7.25%67.12M-6.76%68.66M-6.83%69.85M7.89%71.11M
Total non current liabilities 18.72%81.41M7.46%71.41M2.13%68.55M-2.07%67.24M-1.82%68.57M-6.55%66.45M-7.25%67.12M-6.76%68.66M-6.83%69.85M7.89%71.11M
Total liabilities -26.57%260.09M-24.44%269.56M-18.96%212.53M-22.11%244.39M21.03%354.21M39.45%356.76M3.78%262.25M9.83%313.78M8.59%292.67M17.51%255.83M
Shareholders equity
Paid-in capital 0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M
Capital reserve funds 0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M
Surplus reserve funds 3.88%87.34M7.30%87.34M12.25%82.18M11.19%81.4M14.85%84.08M11.19%81.4M14.37%73.21M14.37%73.21M14.37%73.21M14.37%73.21M
Retained profit 3.47%513.04M4.96%485.72M9.90%481.7M21.21%508.62M8.05%495.81M8.21%462.78M6.24%438.3M7.94%419.62M12.74%458.89M13.71%427.66M
Specific reserves 10.84%8.78M14.11%8.79M10.82%7.67M27.14%7.98M40.99%7.93M58.97%7.7M597.50%6.92M137.08%6.28M31.68%5.62M117.32%4.84M
Shareholders equity without minority interests 1.92%1.13B2.79%1.11B5.10%1.09B9.67%1.12B4.72%1.11B4.49%1.08B4.08%1.04B4.46%1.02B6.25%1.06B6.56%1.03B
Total shareholder equity 1.92%1.13B2.79%1.11B5.10%1.09B9.67%1.12B4.72%1.11B4.49%1.08B4.08%1.04B4.46%1.02B6.25%1.06B6.56%1.03B
Total liabilityies and equity -4.97%1.39B-4.00%1.37B0.26%1.31B2.21%1.37B8.25%1.47B11.45%1.43B4.02%1.3B5.68%1.34B6.75%1.35B8.58%1.28B
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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