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Shanghai Bloom Technology Inc. (603325)

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  • 59.21
  • -0.81-1.35%
Market Closed May 20 15:00 CST
4.74BMarket Cap13.98P/E (TTM)

Shanghai Bloom Technology Inc. (603325) Balance Sheet

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YOY 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
-52.48%168.02M
-32.00%300.91M
-52.55%316.93M
-63.82%327.53M
-37.20%353.59M
33.87%442.48M
67.07%667.93M
166.03%905.28M
--563.07M
-8.64%330.53M
Transactional financial assets
-24.50%728.14M
-21.12%861.87M
-34.56%635.43M
-15.03%684.79M
-6.77%964.47M
500.52%1.09B
2,146.73%970.95M
3,728.93%805.92M
--1.03B
459.45%181.94M
Notes receivable and accounts receivable
-0.87%300.91M
-22.56%290.89M
-17.09%239.59M
-2.13%271.05M
6.44%303.54M
20.41%375.63M
-1.18%288.98M
-2.97%276.96M
--285.17M
23.49%311.96M
-Notes receivable
-73.97%3.97M
-58.79%11.03M
114.83%22.5M
224.16%26.08M
-47.21%15.27M
-60.61%26.77M
-84.52%10.47M
-59.69%8.05M
--28.92M
122.72%67.96M
-Accounts receivable
3.01%296.94M
-19.78%279.86M
-22.05%217.09M
-8.91%244.96M
12.50%288.27M
42.97%348.86M
23.90%278.51M
1.30%268.91M
--256.25M
9.86%244M
Other receivables (including interest and dividends)
-10.49%9.22M
-23.51%9.21M
-28.63%11.55M
-1.73%12.35M
-11.48%10.3M
10.25%12.05M
14.73%16.18M
2.60%12.57M
--11.64M
5.89%10.93M
-Other receivable
----
-23.51%9.21M
----
-1.73%12.35M
----
10.25%12.05M
----
2.60%12.57M
----
5.89%10.93M
Contractual assets
-36.08%43.4M
-30.75%41.95M
32.23%68.84M
-15.36%58.98M
4.80%67.9M
-39.75%60.57M
-40.66%52.06M
-21.70%69.68M
--64.79M
124.15%100.52M
Advance payment
-28.26%137.49M
-49.76%100.08M
-6.22%162.51M
35.99%186.73M
47.54%191.65M
77.04%199.22M
45.40%173.3M
44.83%137.31M
--129.89M
-20.72%112.53M
Inventories
6.92%1.49B
19.42%1.57B
10.53%1.58B
9.42%1.43B
16.62%1.39B
18.36%1.32B
15.77%1.43B
10.76%1.31B
--1.19B
5.93%1.11B
Receivable financing
-92.35%2.9M
-95.32%1.47M
-83.25%2.67M
-74.07%2.33M
222.81%37.97M
155.46%31.46M
37.94%15.91M
21.84%8.99M
--11.76M
669.70%12.32M
Other current assets
57.49%642.32M
54.96%647.67M
114.00%844.34M
138.82%839.85M
-18.24%407.84M
-2.93%417.95M
5.06%394.55M
4.32%351.67M
--498.86M
522.86%430.57M
Total current assets
-5.59%3.52B
-3.08%3.83B
-3.67%3.87B
-1.58%3.82B
-1.68%3.73B
51.63%3.95B
55.45%4.01B
63.65%3.88B
106.77%3.79B
32.49%2.61B
Non Current assets
Other equity investment
----
----
--51.72K
----
----
----
----
----
----
----
Other non-current financial assets
--51.72K
--51.72K
----
----
----
----
----
----
----
----
Fixed assets
----
-1.12%59.13M
----
-4.64%59.26M
----
-1.88%59.8M
----
4.71%62.15M
----
8.73%60.95M
Constru in process
----
97.74%397.26M
----
412.52%342.26M
----
2,111.23%200.9M
----
21,288.80%66.78M
----
--9.09M
Intangible assets
-2.69%100.53M
-2.25%101.48M
-1.36%102.23M
-1.10%103.04M
0.99%103.3M
593.34%103.81M
600.60%103.64M
583.47%104.19M
--102.29M
-2.46%14.97M
Deferred tax assets
28.41%22.39M
20.97%20.94M
11.96%18M
17.06%18.42M
25.05%17.44M
56.21%17.31M
46.32%16.08M
50.54%15.73M
--13.94M
31.65%11.08M
Usufruct assets
-22.85%8.49M
-16.71%8.48M
-21.65%9.59M
-16.91%11.08M
10.99%11M
114.44%10.19M
361.49%12.24M
291.93%13.33M
--9.91M
156.17%4.75M
Other non current assets
6.10%1.24B
14.70%1.24B
18.07%1.21B
30.41%1.27B
68.26%1.17B
40.38%1.08B
57.31%1.03B
82.85%974.65M
--692.38M
30.60%770.65M
Total non current assets
13.34%1.83B
24.04%1.83B
31.58%1.79B
45.94%1.81B
75.74%1.62B
69.12%1.47B
84.21%1.36B
98.70%1.24B
37.71%920.21M
29.73%871.49M
Total assets
0.14%5.36B
4.29%5.66B
5.27%5.66B
9.91%5.62B
13.43%5.35B
56.01%5.42B
61.86%5.38B
70.94%5.11B
88.34%4.71B
31.79%3.48B
Liabilities
Current liabilities
Short term loan
--23.87M
--82.15M
642.34%54.31M
--20.01M
----
----
--7.32M
----
----
----
Notes payable and accounts payable
-29.89%325.28M
-2.95%416.45M
3.41%485.68M
37.53%484.69M
100.29%463.94M
64.37%429.13M
64.85%469.66M
39.66%352.42M
--231.63M
5.26%261.08M
-Notes payable
-43.03%160.91M
-22.75%212.8M
-15.25%254.46M
11.17%258.39M
127.86%282.43M
57.04%275.48M
53.17%300.25M
71.57%232.44M
--123.95M
3.11%175.43M
-Accounts payable
-9.44%164.37M
32.55%203.65M
36.48%231.22M
88.61%226.3M
68.56%181.51M
79.38%153.64M
90.59%169.41M
2.66%119.99M
--107.68M
9.95%85.65M
Contract liabilities
-5.54%2.14B
-4.82%2.29B
-6.12%2.29B
-0.14%2.32B
9.03%2.27B
26.34%2.4B
31.40%2.44B
43.30%2.32B
--2.08B
35.67%1.9B
Salaries payable
1.25%17.5M
-0.62%34.63M
-2.52%27.79M
5.62%24.99M
4.13%17.29M
10.41%34.85M
19.16%28.51M
27.68%23.66M
--16.6M
12.24%31.56M
Taxs payable
172.58%9.1M
-28.09%20.6M
-45.27%14.14M
67.18%21.78M
-84.26%3.34M
-45.10%28.65M
-31.44%25.83M
-42.86%13.03M
--21.21M
212.99%52.18M
Other payable (including interest and dividends)
-18.39%3.88M
-90.41%4.18M
56.18%2.56M
-39.20%53.4M
205.19%4.76M
851.37%43.57M
109.02%1.64M
10,562.53%87.83M
--1.56M
385.30%4.58M
-Dividend payable
77.37%1.21M
-97.00%1.21M
103.85%954K
-41.52%50.69M
--684K
--40.47M
--468K
--86.67M
----
----
-Other payable
----
-4.37%2.97M
----
133.85%2.71M
----
-32.24%3.1M
----
40.72%1.16M
----
385.30%4.58M
Non current liabilities due within one year
-10.51%3.85M
6.36%3.64M
0.12%4.57M
14.74%4.65M
10.38%4.3M
31.33%3.42M
141.53%4.57M
83.54%4.05M
--3.9M
54.11%2.61M
Other current liabilities
10.87%36.73M
24.33%42.75M
52.39%46.34M
120.12%44.97M
-42.18%33.13M
-45.51%34.39M
-53.32%30.41M
-71.26%20.43M
--57.3M
-13.85%63.1M
Total current liabilities
-8.31%2.56B
-2.87%2.89B
-2.73%2.93B
5.31%2.97B
15.86%2.79B
28.48%2.98B
32.43%3.01B
42.01%2.82B
58.50%2.41B
30.86%2.32B
Current liabilities
Estimate liabilities
-13.24%6.29M
23.33%7.71M
108.84%9.6M
91.67%8.83M
72.23%7.25M
11.84%6.25M
-10.38%4.6M
-8.98%4.61M
--4.21M
7.72%5.59M
Deferred tax liabilities
-16.79%3.59M
-7.42%3.88M
-13.50%4.08M
-11.85%4.42M
-3.50%4.32M
36.93%4.19M
91.66%4.72M
88.12%5.01M
--4.48M
29.19%3.06M
Long term deferred income
8.73%10.18M
8.69%10.22M
-1.94%9.27M
-1.93%9.31M
9.56%9.36M
10,349.81%9.4M
9,980.62%9.45M
9,639.82%9.5M
--8.54M
-14.29%90K
Lease liabilities
-24.87%4.65M
-23.62%4.79M
-28.13%5.42M
-29.94%6.03M
6.21%6.18M
321.58%6.27M
1,123.37%7.53M
1,079.15%8.61M
--5.82M
839.11%1.49M
Total non current liabilities
-8.87%24.71M
1.86%26.6M
7.86%28.37M
3.13%28.6M
17.63%27.11M
155.36%26.12M
216.81%26.3M
224.11%27.73M
191.80%23.05M
30.76%10.23M
Total liabilities
-8.32%2.58B
-2.83%2.92B
-2.64%2.96B
5.29%3B
15.87%2.82B
29.04%3B
33.10%3.04B
42.79%2.85B
59.19%2.43B
30.86%2.33B
Shareholders equity
Paid-in capital
20.00%80M
20.00%80M
20.00%80M
0.00%66.67M
0.00%66.67M
33.34%66.67M
33.34%66.67M
33.34%66.67M
--66.67M
0.00%50M
Capital reserve funds
-0.95%1.39B
-0.95%1.39B
-0.95%1.39B
0.00%1.41B
-0.00%1.41B
339.46%1.41B
339.46%1.41B
339.46%1.41B
--1.41B
0.00%320.4M
Surplus reserve funds
20.00%40M
20.00%40M
13.06%33.34M
13.06%33.34M
13.06%33.34M
13.06%33.34M
0.00%29.49M
0.00%29.49M
--29.49M
0.00%29.49M
Retained profit
22.89%1.26B
33.28%1.22B
42.65%1.19B
45.45%1.11B
31.13%1.02B
22.16%917.87M
30.09%834.08M
27.86%763.33M
--779.56M
61.97%751.38M
Other composite income
71.15%-461.62K
152.13%1.8M
324.62%2.48M
222.22%2.92M
25.00%-1.6M
-340.28%-3.45M
57.29%-1.1M
-349.00%-2.39M
---2.13M
75.88%-782.49K
Shareholders equity without minority interests
9.56%2.77B
13.10%2.74B
15.54%2.7B
15.72%2.62B
10.83%2.53B
110.56%2.42B
125.06%2.34B
127.34%2.27B
--2.28B
33.69%1.15B
Total shareholder equity
9.56%2.77B
13.10%2.74B
15.54%2.7B
15.72%2.62B
10.83%2.53B
110.56%2.42B
125.06%2.34B
127.34%2.27B
134.04%2.28B
33.69%1.15B
Total liabilityies and equity
0.14%5.36B
4.29%5.66B
5.27%5.66B
9.91%5.62B
13.43%5.35B
56.01%5.42B
61.86%5.38B
70.94%5.11B
88.34%4.71B
31.79%3.48B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 -52.48%168.02M-32.00%300.91M-52.55%316.93M-63.82%327.53M-37.20%353.59M33.87%442.48M67.07%667.93M166.03%905.28M--563.07M-8.64%330.53M
Transactional financial assets -24.50%728.14M-21.12%861.87M-34.56%635.43M-15.03%684.79M-6.77%964.47M500.52%1.09B2,146.73%970.95M3,728.93%805.92M--1.03B459.45%181.94M
Notes receivable and accounts receivable -0.87%300.91M-22.56%290.89M-17.09%239.59M-2.13%271.05M6.44%303.54M20.41%375.63M-1.18%288.98M-2.97%276.96M--285.17M23.49%311.96M
-Notes receivable -73.97%3.97M-58.79%11.03M114.83%22.5M224.16%26.08M-47.21%15.27M-60.61%26.77M-84.52%10.47M-59.69%8.05M--28.92M122.72%67.96M
-Accounts receivable 3.01%296.94M-19.78%279.86M-22.05%217.09M-8.91%244.96M12.50%288.27M42.97%348.86M23.90%278.51M1.30%268.91M--256.25M9.86%244M
Other receivables (including interest and dividends) -10.49%9.22M-23.51%9.21M-28.63%11.55M-1.73%12.35M-11.48%10.3M10.25%12.05M14.73%16.18M2.60%12.57M--11.64M5.89%10.93M
-Other receivable -----23.51%9.21M-----1.73%12.35M----10.25%12.05M----2.60%12.57M----5.89%10.93M
Contractual assets -36.08%43.4M-30.75%41.95M32.23%68.84M-15.36%58.98M4.80%67.9M-39.75%60.57M-40.66%52.06M-21.70%69.68M--64.79M124.15%100.52M
Advance payment -28.26%137.49M-49.76%100.08M-6.22%162.51M35.99%186.73M47.54%191.65M77.04%199.22M45.40%173.3M44.83%137.31M--129.89M-20.72%112.53M
Inventories 6.92%1.49B19.42%1.57B10.53%1.58B9.42%1.43B16.62%1.39B18.36%1.32B15.77%1.43B10.76%1.31B--1.19B5.93%1.11B
Receivable financing -92.35%2.9M-95.32%1.47M-83.25%2.67M-74.07%2.33M222.81%37.97M155.46%31.46M37.94%15.91M21.84%8.99M--11.76M669.70%12.32M
Other current assets 57.49%642.32M54.96%647.67M114.00%844.34M138.82%839.85M-18.24%407.84M-2.93%417.95M5.06%394.55M4.32%351.67M--498.86M522.86%430.57M
Total current assets -5.59%3.52B-3.08%3.83B-3.67%3.87B-1.58%3.82B-1.68%3.73B51.63%3.95B55.45%4.01B63.65%3.88B106.77%3.79B32.49%2.61B
Non Current assets
Other equity investment ----------51.72K----------------------------
Other non-current financial assets --51.72K--51.72K--------------------------------
Fixed assets -----1.12%59.13M-----4.64%59.26M-----1.88%59.8M----4.71%62.15M----8.73%60.95M
Constru in process ----97.74%397.26M----412.52%342.26M----2,111.23%200.9M----21,288.80%66.78M------9.09M
Intangible assets -2.69%100.53M-2.25%101.48M-1.36%102.23M-1.10%103.04M0.99%103.3M593.34%103.81M600.60%103.64M583.47%104.19M--102.29M-2.46%14.97M
Deferred tax assets 28.41%22.39M20.97%20.94M11.96%18M17.06%18.42M25.05%17.44M56.21%17.31M46.32%16.08M50.54%15.73M--13.94M31.65%11.08M
Usufruct assets -22.85%8.49M-16.71%8.48M-21.65%9.59M-16.91%11.08M10.99%11M114.44%10.19M361.49%12.24M291.93%13.33M--9.91M156.17%4.75M
Other non current assets 6.10%1.24B14.70%1.24B18.07%1.21B30.41%1.27B68.26%1.17B40.38%1.08B57.31%1.03B82.85%974.65M--692.38M30.60%770.65M
Total non current assets 13.34%1.83B24.04%1.83B31.58%1.79B45.94%1.81B75.74%1.62B69.12%1.47B84.21%1.36B98.70%1.24B37.71%920.21M29.73%871.49M
Total assets 0.14%5.36B4.29%5.66B5.27%5.66B9.91%5.62B13.43%5.35B56.01%5.42B61.86%5.38B70.94%5.11B88.34%4.71B31.79%3.48B
Liabilities
Current liabilities
Short term loan --23.87M--82.15M642.34%54.31M--20.01M----------7.32M------------
Notes payable and accounts payable -29.89%325.28M-2.95%416.45M3.41%485.68M37.53%484.69M100.29%463.94M64.37%429.13M64.85%469.66M39.66%352.42M--231.63M5.26%261.08M
-Notes payable -43.03%160.91M-22.75%212.8M-15.25%254.46M11.17%258.39M127.86%282.43M57.04%275.48M53.17%300.25M71.57%232.44M--123.95M3.11%175.43M
-Accounts payable -9.44%164.37M32.55%203.65M36.48%231.22M88.61%226.3M68.56%181.51M79.38%153.64M90.59%169.41M2.66%119.99M--107.68M9.95%85.65M
Contract liabilities -5.54%2.14B-4.82%2.29B-6.12%2.29B-0.14%2.32B9.03%2.27B26.34%2.4B31.40%2.44B43.30%2.32B--2.08B35.67%1.9B
Salaries payable 1.25%17.5M-0.62%34.63M-2.52%27.79M5.62%24.99M4.13%17.29M10.41%34.85M19.16%28.51M27.68%23.66M--16.6M12.24%31.56M
Taxs payable 172.58%9.1M-28.09%20.6M-45.27%14.14M67.18%21.78M-84.26%3.34M-45.10%28.65M-31.44%25.83M-42.86%13.03M--21.21M212.99%52.18M
Other payable (including interest and dividends) -18.39%3.88M-90.41%4.18M56.18%2.56M-39.20%53.4M205.19%4.76M851.37%43.57M109.02%1.64M10,562.53%87.83M--1.56M385.30%4.58M
-Dividend payable 77.37%1.21M-97.00%1.21M103.85%954K-41.52%50.69M--684K--40.47M--468K--86.67M--------
-Other payable -----4.37%2.97M----133.85%2.71M-----32.24%3.1M----40.72%1.16M----385.30%4.58M
Non current liabilities due within one year -10.51%3.85M6.36%3.64M0.12%4.57M14.74%4.65M10.38%4.3M31.33%3.42M141.53%4.57M83.54%4.05M--3.9M54.11%2.61M
Other current liabilities 10.87%36.73M24.33%42.75M52.39%46.34M120.12%44.97M-42.18%33.13M-45.51%34.39M-53.32%30.41M-71.26%20.43M--57.3M-13.85%63.1M
Total current liabilities -8.31%2.56B-2.87%2.89B-2.73%2.93B5.31%2.97B15.86%2.79B28.48%2.98B32.43%3.01B42.01%2.82B58.50%2.41B30.86%2.32B
Current liabilities
Estimate liabilities -13.24%6.29M23.33%7.71M108.84%9.6M91.67%8.83M72.23%7.25M11.84%6.25M-10.38%4.6M-8.98%4.61M--4.21M7.72%5.59M
Deferred tax liabilities -16.79%3.59M-7.42%3.88M-13.50%4.08M-11.85%4.42M-3.50%4.32M36.93%4.19M91.66%4.72M88.12%5.01M--4.48M29.19%3.06M
Long term deferred income 8.73%10.18M8.69%10.22M-1.94%9.27M-1.93%9.31M9.56%9.36M10,349.81%9.4M9,980.62%9.45M9,639.82%9.5M--8.54M-14.29%90K
Lease liabilities -24.87%4.65M-23.62%4.79M-28.13%5.42M-29.94%6.03M6.21%6.18M321.58%6.27M1,123.37%7.53M1,079.15%8.61M--5.82M839.11%1.49M
Total non current liabilities -8.87%24.71M1.86%26.6M7.86%28.37M3.13%28.6M17.63%27.11M155.36%26.12M216.81%26.3M224.11%27.73M191.80%23.05M30.76%10.23M
Total liabilities -8.32%2.58B-2.83%2.92B-2.64%2.96B5.29%3B15.87%2.82B29.04%3B33.10%3.04B42.79%2.85B59.19%2.43B30.86%2.33B
Shareholders equity
Paid-in capital 20.00%80M20.00%80M20.00%80M0.00%66.67M0.00%66.67M33.34%66.67M33.34%66.67M33.34%66.67M--66.67M0.00%50M
Capital reserve funds -0.95%1.39B-0.95%1.39B-0.95%1.39B0.00%1.41B-0.00%1.41B339.46%1.41B339.46%1.41B339.46%1.41B--1.41B0.00%320.4M
Surplus reserve funds 20.00%40M20.00%40M13.06%33.34M13.06%33.34M13.06%33.34M13.06%33.34M0.00%29.49M0.00%29.49M--29.49M0.00%29.49M
Retained profit 22.89%1.26B33.28%1.22B42.65%1.19B45.45%1.11B31.13%1.02B22.16%917.87M30.09%834.08M27.86%763.33M--779.56M61.97%751.38M
Other composite income 71.15%-461.62K152.13%1.8M324.62%2.48M222.22%2.92M25.00%-1.6M-340.28%-3.45M57.29%-1.1M-349.00%-2.39M---2.13M75.88%-782.49K
Shareholders equity without minority interests 9.56%2.77B13.10%2.74B15.54%2.7B15.72%2.62B10.83%2.53B110.56%2.42B125.06%2.34B127.34%2.27B--2.28B33.69%1.15B
Total shareholder equity 9.56%2.77B13.10%2.74B15.54%2.7B15.72%2.62B10.83%2.53B110.56%2.42B125.06%2.34B127.34%2.27B134.04%2.28B33.69%1.15B
Total liabilityies and equity 0.14%5.36B4.29%5.66B5.27%5.66B9.91%5.62B13.43%5.35B56.01%5.42B61.86%5.38B70.94%5.11B88.34%4.71B31.79%3.48B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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