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Shandong Gold Phoenix (603586)

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  • 19.26
  • +0.31+1.64%
Market Closed Jan 16 15:00 CST
3.78BMarket Cap23.99P/E (TTM)

Shandong Gold Phoenix (603586) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
27.00%783.99M
14.97%746.5M
1.31%740.13M
-10.53%668.94M
-13.08%617.31M
-10.69%649.33M
-6.59%730.54M
-14.50%747.65M
-12.59%710.22M
2.89%727.05M
Notes receivable and accounts receivable
-20.88%514.38M
5.33%623.37M
16.87%686.77M
25.88%676.73M
28.25%650.1M
1.35%591.81M
4.24%587.61M
0.55%537.62M
-12.63%506.88M
6.22%583.95M
-Notes receivable
-63.96%4.26M
-84.63%4.02M
-92.00%2.2M
-92.29%1.83M
-50.25%11.82M
-25.53%26.19M
-26.06%27.5M
-4.03%23.73M
55.59%23.75M
153.86%35.17M
-Accounts receivable
-20.08%510.12M
9.50%619.34M
22.22%684.57M
31.33%674.9M
32.11%638.28M
3.07%565.62M
6.38%560.12M
0.77%513.88M
-14.47%483.13M
2.40%548.78M
Other receivables (including interest and dividends)
-44.54%9.78M
-68.06%5.68M
26.00%15.05M
68.59%19.6M
77.67%17.63M
47.32%17.8M
-54.81%11.95M
-57.14%11.63M
-66.77%9.92M
-30.72%12.08M
-Other receivable
----
-68.06%5.68M
----
----
----
47.32%17.8M
----
-57.14%11.63M
----
-30.72%12.08M
Advance payment
181.64%54.37M
5.31%15.98M
113.97%28.77M
221.30%27.44M
66.47%19.3M
79.71%15.18M
30.02%13.44M
-36.93%8.54M
-40.83%11.6M
-19.18%8.45M
Inventories
-2.37%411.09M
5.80%400.71M
13.31%407.55M
13.50%400.06M
28.02%421.06M
25.49%378.73M
13.36%359.67M
5.08%352.48M
3.46%328.9M
-12.90%301.79M
Receivable financing
--8.4M
--12.44M
--10.32M
--1.94M
----
----
----
----
----
----
Non-current assets due within one year
--20M
----
--10M
--10M
----
----
----
----
----
----
Other current assets
-8.70%15.47M
-45.84%11.95M
-57.13%6.99M
-1.26%9.75M
66.48%16.94M
98.69%22.07M
360.80%16.3M
112.13%9.87M
65.32%10.18M
39.60%11.11M
Total current assets
4.26%1.82B
8.46%1.82B
10.82%1.91B
8.79%1.81B
10.49%1.74B
1.85%1.67B
0.57%1.72B
-7.09%1.67B
-10.70%1.58B
-0.90%1.64B
Non Current assets
Other equity investment
-28.59%43.52M
-29.08%42.56M
-39.01%36.26M
-13.64%60.1M
-11.09%60.94M
-21.19%60.01M
-34.94%59.44M
-30.33%69.59M
-34.54%68.54M
-23.41%76.14M
Investment real estate
-5.11%37.33M
-5.04%37.84M
-5.07%38.32M
-2.29%38.83M
-2.24%39.34M
-2.53%39.85M
1.48%40.36M
-0.52%39.74M
674.83%40.24M
674.37%40.88M
Long-term equity investment
24.32%72.35M
26.89%69.58M
98.21%66.41M
86.58%61.39M
64.90%58.2M
53.07%54.84M
-15.69%33.5M
69.99%32.9M
--35.29M
--35.83M
Fixed assets
----
-8.58%552.37M
----
----
----
-11.04%604.19M
----
-7.25%653.62M
----
-9.69%679.2M
Constru in process
----
-19.04%16.54M
----
----
----
-38.80%20.43M
----
-31.86%15.98M
----
-46.54%33.39M
Intangible assets
-2.97%115.02M
-2.33%115.94M
-2.35%117.07M
0.71%117.62M
2.35%118.54M
1.85%118.71M
1.90%119.89M
-1.63%116.79M
-6.13%115.82M
-6.34%116.56M
Deferred tax assets
76.77%15.59M
70.04%17.41M
61.09%17.77M
62.91%18.43M
-31.37%8.82M
-30.35%10.24M
-15.10%11.03M
-51.82%11.31M
-63.58%12.85M
-59.22%14.7M
Usufruct assets
-70.59%413.6K
-60.00%661.76K
-52.00%909.92K
-45.96%1.16M
-67.18%1.41M
-65.15%1.65M
231.35%1.9M
219.24%2.14M
451.46%4.28M
437.90%4.75M
Other non current assets
-26.45%12.4M
31.68%25.81M
-52.14%12.7M
-34.26%13.49M
12.85%16.85M
56.04%19.6M
38.86%26.53M
-13.46%20.52M
16.44%14.94M
9.04%12.56M
Total non current assets
-4.77%875.21M
-5.47%878.72M
-6.22%877.54M
-5.27%911.89M
-6.59%919.04M
-8.33%929.53M
-10.50%935.76M
-8.67%962.59M
-8.08%983.83M
-7.16%1.01B
Total assets
1.15%2.69B
3.49%2.7B
4.81%2.78B
3.65%2.73B
3.93%2.66B
-2.03%2.6B
-3.63%2.66B
-7.67%2.63B
-9.71%2.56B
-3.38%2.66B
Liabilities
Current liabilities
Short term loan
33.33%40M
33.33%40M
-32.68%40.39M
-55.12%40.39M
-50.00%30M
-81.25%30M
-53.85%60M
-43.75%90M
-71.43%60M
-5.88%160M
Notes payable and accounts payable
-13.66%193.38M
-12.26%180.47M
37.72%247.8M
39.04%236.8M
29.13%223.98M
17.55%205.69M
3.21%179.93M
-4.90%170.31M
-5.36%173.46M
-12.67%174.98M
-Accounts payable
-13.66%193.38M
-12.26%180.47M
37.72%247.8M
39.04%236.8M
29.13%223.98M
17.55%205.69M
3.21%179.93M
-4.90%170.31M
-5.36%173.46M
-12.67%174.98M
Contract liabilities
-78.89%3.48M
-79.68%2.8M
-83.91%2.29M
-8.47%12.89M
107.78%16.48M
142.00%13.79M
53.04%14.2M
-56.29%14.08M
-75.84%7.93M
-83.90%5.7M
Advance receipts
--720.83K
--1.05M
--180.21K
--450.52K
----
----
----
----
----
----
Salaries payable
-0.77%33.48M
0.46%31.11M
21.64%36.62M
17.74%38.13M
26.76%33.74M
16.11%30.97M
1.07%30.11M
-10.98%32.38M
-14.67%26.62M
-18.78%26.67M
Taxs payable
133.14%12.64M
31.65%7.31M
41.45%15.23M
20.92%12M
-22.52%5.42M
-36.39%5.56M
29.61%10.77M
-20.79%9.93M
-68.74%7M
-60.72%8.73M
Other payable (including interest and dividends)
-14.87%26.91M
2.92%36.19M
18.56%36.04M
-4.21%33.51M
14.46%31.61M
-8.13%35.17M
-22.54%30.4M
-14.54%34.98M
-38.96%27.62M
-7.25%38.28M
-Interest payable
--81.67K
----
--87.83K
----
----
----
----
----
----
----
-Other payable
----
2.92%36.19M
----
----
----
-8.13%35.17M
----
-14.54%34.98M
----
-7.25%38.28M
Non current liabilities due within one year
1,975.91%20.38M
6,061.68%60.64M
4,114.71%41M
0.82%974.97K
-50.63%981.56K
-50.91%984.2K
-98.79%972.79K
-99.36%967.08K
-98.68%1.99M
-97.52%2M
Other current liabilities
-83.86%69.35K
-42.68%165.36K
-64.16%84.21K
-36.46%134.98K
53.04%429.72K
257.75%288.47K
131.51%234.98K
267.93%212.42K
42.23%280.79K
66.22%80.64K
Total current liabilities
-3.20%331.69M
11.98%361.63M
27.76%419.75M
5.59%378.03M
6.62%342.64M
-25.35%322.95M
-30.34%328.54M
-41.53%358.02M
-52.55%321.36M
-25.78%432.6M
Current liabilities
Long term loan
-50.00%30M
-50.00%30M
-50.00%20M
--60M
--60M
--60M
--40M
----
----
----
Long term deferred income
-11.36%11.07M
-13.18%11.2M
-12.77%11.62M
-12.43%12.07M
-11.93%12.49M
-12.15%12.91M
-12.85%13.32M
-14.81%13.78M
-17.34%14.18M
-18.98%14.69M
Lease liabilities
----
----
----
-83.69%196.03K
-80.84%446.9K
-75.03%698.76K
236.44%949.93K
325.80%1.2M
726.10%2.33M
891.20%2.8M
Total non current liabilities
-43.69%41.07M
-44.02%41.2M
-41.74%31.62M
382.32%72.26M
341.77%72.93M
320.84%73.6M
248.69%54.27M
-8.97%14.98M
-5.30%16.51M
-80.22%17.49M
Total liabilities
-10.30%372.76M
1.58%402.84M
17.91%451.36M
20.72%450.3M
23.00%415.57M
-11.89%396.56M
-21.42%382.81M
-40.68%373.01M
-51.37%337.87M
-32.95%450.09M
Shareholders equity
Paid-in capital
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
Capital reserve funds
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Surplus reserve funds
0.00%111.25M
0.00%111.25M
0.00%111.25M
0.00%111.25M
0.00%111.25M
0.00%111.25M
0.00%111.25M
0.00%111.25M
15.07%111.25M
15.07%111.25M
Retained profit
10.07%862.65M
11.81%836.98M
7.51%882.77M
0.49%807.7M
1.68%783.71M
-1.08%748.56M
0.88%821.1M
4.58%803.76M
7.69%770.76M
14.75%756.7M
Other composite income
-20.11%36.99M
-16.86%36.18M
-14.86%30.82M
30.49%51.09M
21.02%46.3M
13.80%43.52M
-13.93%36.2M
-2.54%39.15M
28.79%38.26M
56.61%38.24M
Specific reserves
33.75%14.61M
35.02%13.68M
31.48%12.48M
31.85%11.58M
21.94%10.92M
31.16%10.13M
48.02%9.49M
53.42%8.79M
54.21%8.96M
45.61%7.73M
Shareholders equity without minority interests
3.26%2.32B
3.83%2.29B
2.61%2.33B
0.83%2.28B
1.03%2.25B
-0.02%2.21B
0.19%2.27B
1.68%2.26B
3.80%2.22B
6.16%2.21B
Total shareholder equity
3.26%2.32B
3.83%2.29B
2.61%2.33B
0.83%2.28B
1.03%2.25B
-0.02%2.21B
0.19%2.27B
1.68%2.26B
3.80%2.22B
6.16%2.21B
Total liabilityies and equity
1.15%2.69B
3.49%2.7B
4.81%2.78B
3.65%2.73B
3.93%2.66B
-2.03%2.6B
-3.63%2.66B
-7.67%2.63B
-9.71%2.56B
-3.38%2.66B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 27.00%783.99M14.97%746.5M1.31%740.13M-10.53%668.94M-13.08%617.31M-10.69%649.33M-6.59%730.54M-14.50%747.65M-12.59%710.22M2.89%727.05M
Notes receivable and accounts receivable -20.88%514.38M5.33%623.37M16.87%686.77M25.88%676.73M28.25%650.1M1.35%591.81M4.24%587.61M0.55%537.62M-12.63%506.88M6.22%583.95M
-Notes receivable -63.96%4.26M-84.63%4.02M-92.00%2.2M-92.29%1.83M-50.25%11.82M-25.53%26.19M-26.06%27.5M-4.03%23.73M55.59%23.75M153.86%35.17M
-Accounts receivable -20.08%510.12M9.50%619.34M22.22%684.57M31.33%674.9M32.11%638.28M3.07%565.62M6.38%560.12M0.77%513.88M-14.47%483.13M2.40%548.78M
Other receivables (including interest and dividends) -44.54%9.78M-68.06%5.68M26.00%15.05M68.59%19.6M77.67%17.63M47.32%17.8M-54.81%11.95M-57.14%11.63M-66.77%9.92M-30.72%12.08M
-Other receivable -----68.06%5.68M------------47.32%17.8M-----57.14%11.63M-----30.72%12.08M
Advance payment 181.64%54.37M5.31%15.98M113.97%28.77M221.30%27.44M66.47%19.3M79.71%15.18M30.02%13.44M-36.93%8.54M-40.83%11.6M-19.18%8.45M
Inventories -2.37%411.09M5.80%400.71M13.31%407.55M13.50%400.06M28.02%421.06M25.49%378.73M13.36%359.67M5.08%352.48M3.46%328.9M-12.90%301.79M
Receivable financing --8.4M--12.44M--10.32M--1.94M------------------------
Non-current assets due within one year --20M------10M--10M------------------------
Other current assets -8.70%15.47M-45.84%11.95M-57.13%6.99M-1.26%9.75M66.48%16.94M98.69%22.07M360.80%16.3M112.13%9.87M65.32%10.18M39.60%11.11M
Total current assets 4.26%1.82B8.46%1.82B10.82%1.91B8.79%1.81B10.49%1.74B1.85%1.67B0.57%1.72B-7.09%1.67B-10.70%1.58B-0.90%1.64B
Non Current assets
Other equity investment -28.59%43.52M-29.08%42.56M-39.01%36.26M-13.64%60.1M-11.09%60.94M-21.19%60.01M-34.94%59.44M-30.33%69.59M-34.54%68.54M-23.41%76.14M
Investment real estate -5.11%37.33M-5.04%37.84M-5.07%38.32M-2.29%38.83M-2.24%39.34M-2.53%39.85M1.48%40.36M-0.52%39.74M674.83%40.24M674.37%40.88M
Long-term equity investment 24.32%72.35M26.89%69.58M98.21%66.41M86.58%61.39M64.90%58.2M53.07%54.84M-15.69%33.5M69.99%32.9M--35.29M--35.83M
Fixed assets -----8.58%552.37M-------------11.04%604.19M-----7.25%653.62M-----9.69%679.2M
Constru in process -----19.04%16.54M-------------38.80%20.43M-----31.86%15.98M-----46.54%33.39M
Intangible assets -2.97%115.02M-2.33%115.94M-2.35%117.07M0.71%117.62M2.35%118.54M1.85%118.71M1.90%119.89M-1.63%116.79M-6.13%115.82M-6.34%116.56M
Deferred tax assets 76.77%15.59M70.04%17.41M61.09%17.77M62.91%18.43M-31.37%8.82M-30.35%10.24M-15.10%11.03M-51.82%11.31M-63.58%12.85M-59.22%14.7M
Usufruct assets -70.59%413.6K-60.00%661.76K-52.00%909.92K-45.96%1.16M-67.18%1.41M-65.15%1.65M231.35%1.9M219.24%2.14M451.46%4.28M437.90%4.75M
Other non current assets -26.45%12.4M31.68%25.81M-52.14%12.7M-34.26%13.49M12.85%16.85M56.04%19.6M38.86%26.53M-13.46%20.52M16.44%14.94M9.04%12.56M
Total non current assets -4.77%875.21M-5.47%878.72M-6.22%877.54M-5.27%911.89M-6.59%919.04M-8.33%929.53M-10.50%935.76M-8.67%962.59M-8.08%983.83M-7.16%1.01B
Total assets 1.15%2.69B3.49%2.7B4.81%2.78B3.65%2.73B3.93%2.66B-2.03%2.6B-3.63%2.66B-7.67%2.63B-9.71%2.56B-3.38%2.66B
Liabilities
Current liabilities
Short term loan 33.33%40M33.33%40M-32.68%40.39M-55.12%40.39M-50.00%30M-81.25%30M-53.85%60M-43.75%90M-71.43%60M-5.88%160M
Notes payable and accounts payable -13.66%193.38M-12.26%180.47M37.72%247.8M39.04%236.8M29.13%223.98M17.55%205.69M3.21%179.93M-4.90%170.31M-5.36%173.46M-12.67%174.98M
-Accounts payable -13.66%193.38M-12.26%180.47M37.72%247.8M39.04%236.8M29.13%223.98M17.55%205.69M3.21%179.93M-4.90%170.31M-5.36%173.46M-12.67%174.98M
Contract liabilities -78.89%3.48M-79.68%2.8M-83.91%2.29M-8.47%12.89M107.78%16.48M142.00%13.79M53.04%14.2M-56.29%14.08M-75.84%7.93M-83.90%5.7M
Advance receipts --720.83K--1.05M--180.21K--450.52K------------------------
Salaries payable -0.77%33.48M0.46%31.11M21.64%36.62M17.74%38.13M26.76%33.74M16.11%30.97M1.07%30.11M-10.98%32.38M-14.67%26.62M-18.78%26.67M
Taxs payable 133.14%12.64M31.65%7.31M41.45%15.23M20.92%12M-22.52%5.42M-36.39%5.56M29.61%10.77M-20.79%9.93M-68.74%7M-60.72%8.73M
Other payable (including interest and dividends) -14.87%26.91M2.92%36.19M18.56%36.04M-4.21%33.51M14.46%31.61M-8.13%35.17M-22.54%30.4M-14.54%34.98M-38.96%27.62M-7.25%38.28M
-Interest payable --81.67K------87.83K----------------------------
-Other payable ----2.92%36.19M-------------8.13%35.17M-----14.54%34.98M-----7.25%38.28M
Non current liabilities due within one year 1,975.91%20.38M6,061.68%60.64M4,114.71%41M0.82%974.97K-50.63%981.56K-50.91%984.2K-98.79%972.79K-99.36%967.08K-98.68%1.99M-97.52%2M
Other current liabilities -83.86%69.35K-42.68%165.36K-64.16%84.21K-36.46%134.98K53.04%429.72K257.75%288.47K131.51%234.98K267.93%212.42K42.23%280.79K66.22%80.64K
Total current liabilities -3.20%331.69M11.98%361.63M27.76%419.75M5.59%378.03M6.62%342.64M-25.35%322.95M-30.34%328.54M-41.53%358.02M-52.55%321.36M-25.78%432.6M
Current liabilities
Long term loan -50.00%30M-50.00%30M-50.00%20M--60M--60M--60M--40M------------
Long term deferred income -11.36%11.07M-13.18%11.2M-12.77%11.62M-12.43%12.07M-11.93%12.49M-12.15%12.91M-12.85%13.32M-14.81%13.78M-17.34%14.18M-18.98%14.69M
Lease liabilities -------------83.69%196.03K-80.84%446.9K-75.03%698.76K236.44%949.93K325.80%1.2M726.10%2.33M891.20%2.8M
Total non current liabilities -43.69%41.07M-44.02%41.2M-41.74%31.62M382.32%72.26M341.77%72.93M320.84%73.6M248.69%54.27M-8.97%14.98M-5.30%16.51M-80.22%17.49M
Total liabilities -10.30%372.76M1.58%402.84M17.91%451.36M20.72%450.3M23.00%415.57M-11.89%396.56M-21.42%382.81M-40.68%373.01M-51.37%337.87M-32.95%450.09M
Shareholders equity
Paid-in capital 0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M
Capital reserve funds 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Surplus reserve funds 0.00%111.25M0.00%111.25M0.00%111.25M0.00%111.25M0.00%111.25M0.00%111.25M0.00%111.25M0.00%111.25M15.07%111.25M15.07%111.25M
Retained profit 10.07%862.65M11.81%836.98M7.51%882.77M0.49%807.7M1.68%783.71M-1.08%748.56M0.88%821.1M4.58%803.76M7.69%770.76M14.75%756.7M
Other composite income -20.11%36.99M-16.86%36.18M-14.86%30.82M30.49%51.09M21.02%46.3M13.80%43.52M-13.93%36.2M-2.54%39.15M28.79%38.26M56.61%38.24M
Specific reserves 33.75%14.61M35.02%13.68M31.48%12.48M31.85%11.58M21.94%10.92M31.16%10.13M48.02%9.49M53.42%8.79M54.21%8.96M45.61%7.73M
Shareholders equity without minority interests 3.26%2.32B3.83%2.29B2.61%2.33B0.83%2.28B1.03%2.25B-0.02%2.21B0.19%2.27B1.68%2.26B3.80%2.22B6.16%2.21B
Total shareholder equity 3.26%2.32B3.83%2.29B2.61%2.33B0.83%2.28B1.03%2.25B-0.02%2.21B0.19%2.27B1.68%2.26B3.80%2.22B6.16%2.21B
Total liabilityies and equity 1.15%2.69B3.49%2.7B4.81%2.78B3.65%2.73B3.93%2.66B-2.03%2.6B-3.63%2.66B-7.67%2.63B-9.71%2.56B-3.38%2.66B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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