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Shuhua Sports (605299)

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  • 17.60
  • -0.30-1.68%
Market Closed May 22 15:00 CST
7.20BMarket Cap68.22P/E (TTM)

Shuhua Sports (605299) Balance Sheet

All
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
9.60%510.73M
-7.18%507.12M
224.62%516.04M
204.99%467.49M
248.88%466.01M
141.26%546.36M
74.24%158.97M
18.72%153.28M
-43.41%133.57M
1.77%226.46M
Transactional financial assets
----
----
----
----
----
-87.58%47.43M
55.84%445.39M
26.31%345.72M
123.50%383.99M
153.55%381.77M
Notes receivable and accounts receivable
-13.95%245.91M
7.37%364.95M
16.99%324.28M
10.61%295.62M
15.46%285.79M
12.67%339.88M
-1.07%277.17M
10.17%267.26M
14.76%247.53M
27.54%301.67M
-Notes receivable
91.17%8.52M
-52.19%5.67M
-5.23%7.44M
-71.79%2.78M
-28.59%4.46M
493.50%11.87M
-28.54%7.85M
49.88%9.85M
-54.91%6.24M
-88.39%2M
-Accounts receivable
-15.62%237.39M
9.53%359.27M
17.64%316.83M
13.76%292.84M
16.60%281.33M
9.46%328.01M
0.05%269.32M
9.06%257.41M
19.54%241.29M
36.65%299.67M
Other receivables (including interest and dividends)
-27.42%12.11M
15.26%13.54M
-2.57%18.37M
-39.49%10.99M
-14.11%16.68M
-24.98%11.75M
-55.00%18.86M
-57.00%18.17M
-51.14%19.42M
-62.37%15.66M
-Other receivable
----
----
----
-39.49%10.99M
----
-24.98%11.75M
----
-57.00%18.17M
----
-62.37%15.66M
Contractual assets
-46.44%2.95M
-37.96%3.05M
-8.47%6M
-13.63%5.69M
-9.72%5.51M
-24.95%4.92M
-17.07%6.56M
-25.27%6.59M
-28.91%6.1M
-12.72%6.55M
Advance payment
95.90%24.25M
34.44%19.01M
72.60%17.81M
34.59%15.13M
-21.60%12.38M
70.84%14.14M
-24.96%10.32M
-1.50%11.24M
161.11%15.79M
-42.87%8.28M
Inventories
15.58%318.93M
14.29%268.91M
6.42%283.95M
14.70%276.07M
22.61%275.95M
18.76%235.29M
9.27%266.81M
1.66%240.69M
-13.70%225.06M
-28.73%198.12M
Non-current assets due within one year
87.46%3.91M
103.68%4.34M
--2.22M
--2.57M
--2.08M
--2.13M
----
----
----
----
Other current assets
9.01%43.69M
21.83%45.21M
15.26%39.63M
77.86%49.48M
53.30%40.08M
76.75%37.1M
56.20%34.38M
25.87%27.82M
-18.18%26.14M
-40.23%20.99M
Total current assets
5.25%1.16B
-1.04%1.23B
-0.83%1.21B
4.88%1.12B
4.43%1.1B
6.86%1.24B
23.46%1.22B
10.76%1.07B
8.95%1.06B
17.56%1.16B
Non Current assets
Other equity investment
-0.72%6.38M
-0.72%6.38M
8.49%6.42M
8.49%6.42M
8.49%6.42M
8.49%6.42M
5.42%5.92M
5.42%5.92M
5.42%5.92M
5.42%5.92M
Investment real estate
35.27%63.46M
35.47%64.32M
15.33%55.42M
15.44%56.13M
-4.62%46.91M
73.60%47.48M
165.17%48.05M
387.15%48.62M
387.40%49.19M
168.07%27.35M
Long term receivable account
279.85%1.67M
143.11%2.35M
--922.55K
--691.13K
--438.87K
--966.06K
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----
----
----
Fixed assets
----
----
----
-7.68%524.14M
----
-9.44%548M
----
-10.95%567.71M
----
-8.62%605.1M
Intangible assets
44.77%114M
44.00%114.99M
-8.32%73.7M
-7.79%74.54M
-3.22%78.74M
-10.54%79.86M
-13.73%80.38M
-14.75%80.84M
-14.48%81.37M
-7.14%89.27M
Long deferred expense
20.10%20.31M
76.66%22.11M
141.18%24.22M
87.08%22.21M
91.53%16.91M
-4.74%12.52M
9.64%10.04M
31.10%11.87M
-7.25%8.83M
15.57%13.14M
Deferred tax assets
-0.98%53.38M
2.89%55.06M
10.49%57.85M
13.36%56.21M
17.31%53.91M
18.90%53.52M
4.73%52.36M
7.05%49.59M
-4.98%45.95M
-8.56%45.01M
Usufruct assets
-6.20%32.21M
5.60%36.31M
103.49%38.29M
83.44%40.59M
62.71%34.33M
74.70%34.39M
-8.84%18.82M
27.75%22.13M
42.85%21.1M
39.06%19.68M
Other non current assets
11.51%3.27M
-61.48%1.3M
8.09%3.26M
204.51%4.46M
851.88%2.93M
1,176.46%3.38M
723.78%3.01M
26.97%1.47M
-30.32%307.79K
-69.10%264.93K
Total non current assets
1.61%794.38M
2.98%809.99M
-0.33%774.39M
-0.35%785.4M
-1.31%781.78M
-2.38%786.54M
-5.17%776.98M
-4.10%788.15M
-4.98%792.19M
-5.18%805.75M
Total assets
3.74%1.96B
0.52%2.04B
-0.64%1.98B
2.67%1.91B
1.97%1.89B
3.07%2.03B
10.47%2B
3.93%1.86B
2.52%1.85B
7.03%1.97B
Liabilities
Current liabilities
Short term loan
21.67%230.22M
-9.52%211.6M
-16.42%290.87M
8.65%290.09M
14.03%189.21M
14.08%233.85M
114.81%348M
25.94%267M
3.55%165.94M
50.02%205M
Notes payable and accounts payable
8.09%225.1M
6.55%293.17M
19.88%248.08M
17.64%214.71M
18.07%208.25M
28.14%275.15M
14.52%206.95M
16.07%182.51M
46.14%176.38M
35.65%214.74M
-Notes payable
47.02%10.73M
273.41%15.38M
194.78%10.39M
167.16%10.46M
26.20%7.3M
44.21%4.12M
--3.52M
--3.91M
--5.78M
--2.86M
-Accounts payable
6.67%214.37M
2.49%277.79M
16.85%237.7M
14.37%204.25M
17.79%200.95M
27.92%271.03M
12.57%203.43M
13.58%178.6M
41.34%170.6M
33.85%211.88M
Contract liabilities
52.48%60.29M
36.23%63.89M
16.12%51.55M
11.78%37.79M
-9.55%39.54M
-19.37%46.9M
-35.47%44.4M
-44.97%33.81M
-52.78%43.72M
-35.36%58.17M
Advance receipts
--263.81K
--183.85K
----
----
----
----
----
----
----
----
Salaries payable
13.72%34.12M
20.88%51.79M
19.52%28.35M
13.80%24.43M
10.32%30M
16.54%42.85M
8.04%23.72M
17.67%21.46M
39.07%27.2M
34.51%36.77M
Taxs payable
19.05%15.95M
-5.42%28.15M
-26.68%18.5M
-26.84%15.54M
-30.12%13.4M
2.58%29.76M
22.94%25.23M
51.60%21.24M
18.72%19.17M
-31.07%29.01M
Other payable (including interest and dividends)
-36.10%9.7M
-19.12%11.81M
-25.50%13.93M
-51.08%8.58M
-26.96%15.19M
-10.41%14.6M
7.26%18.7M
102.39%17.54M
145.91%20.79M
129.14%16.3M
-Other payable
----
----
----
-51.08%8.58M
----
-10.41%14.6M
----
102.39%17.54M
----
129.14%16.3M
Non current liabilities due within one year
9.80%8.37M
40.04%8.74M
117.68%9.16M
59.74%8.44M
70.97%7.62M
36.59%6.24M
-14.75%4.21M
20.91%5.28M
4.29%4.46M
37.73%4.57M
Other current liabilities
-24.00%2.51M
-22.63%2.44M
11.46%3.04M
9.51%2.99M
2.26%3.31M
-6.47%3.15M
-26.71%2.72M
-9.50%2.73M
181.87%3.24M
-18.02%3.37M
Total current liabilities
15.80%586.53M
2.95%671.78M
-1.55%663.47M
9.24%602.56M
9.90%506.52M
14.89%652.51M
40.38%673.92M
15.16%551.57M
8.93%460.89M
21.12%567.92M
Current liabilities
Long term deferred income
-4.11%59.17M
-4.07%59.8M
-4.03%60.44M
-3.99%61.07M
-3.95%61.71M
-3.91%62.34M
-3.88%62.98M
-3.84%63.61M
-3.80%64.25M
-3.77%64.88M
Lease liabilities
-5.03%26.89M
6.82%30.06M
102.66%31.98M
93.03%34.49M
55.24%28.31M
76.84%28.14M
-1.12%15.78M
40.58%17.87M
85.21%18.24M
51.26%15.91M
Total non current liabilities
-4.40%86.05M
-0.69%89.86M
17.35%92.42M
17.29%95.56M
9.14%90.02M
11.99%90.48M
-6.07%78.76M
0.95%81.48M
4.82%82.48M
2.27%80.79M
Total liabilities
12.75%672.59M
2.51%761.64M
0.43%755.89M
10.28%698.13M
9.78%596.54M
14.53%742.99M
33.47%752.67M
13.11%633.05M
8.28%543.37M
18.40%648.71M
Shareholders equity
Paid-in capital
-0.58%409.23M
-0.59%409.23M
-0.59%409.23M
-0.59%409.23M
-0.01%411.63M
0.00%411.67M
0.00%411.67M
0.04%411.67M
0.04%411.67M
0.04%411.67M
Capital reserve funds
-3.76%331.9M
-3.52%331.9M
-2.88%338.19M
-1.93%337.11M
-1.50%344.88M
-1.35%344.01M
0.33%348.21M
-1.92%343.74M
-0.10%350.11M
-0.50%348.73M
Surplus reserve funds
9.09%130.38M
9.09%130.38M
9.18%119.52M
9.18%119.52M
9.18%119.52M
9.18%119.52M
14.56%109.47M
14.56%109.47M
14.56%109.47M
14.56%109.47M
Retained profit
3.14%431.09M
-0.84%406.76M
-4.50%363.61M
-5.45%348.23M
-10.24%417.97M
-9.32%410.19M
-3.38%380.73M
-3.21%368.3M
2.52%465.67M
2.84%452.36M
Less:Treasury stock
183.00%21.63M
14.56%7.12M
-30.94%7.12M
-30.94%7.12M
-77.18%7.64M
-28.40%6.21M
18.78%10.31M
-13.54%10.31M
180.89%33.5M
-27.21%8.68M
Other composite income
-1.99%3.3M
-1.03%3.33M
12.60%3.37M
12.60%3.37M
12.60%3.37M
12.60%3.37M
8.26%2.99M
8.26%2.99M
8.26%2.99M
8.26%2.99M
Shareholders equity without minority interests
-0.42%1.28B
-0.63%1.27B
-1.28%1.23B
-1.27%1.21B
-1.28%1.29B
-2.58%1.28B
0.03%1.24B
-0.25%1.23B
0.29%1.31B
2.20%1.32B
Total shareholder equity
-0.42%1.28B
-0.63%1.27B
-1.28%1.23B
-1.27%1.21B
-1.28%1.29B
-2.58%1.28B
0.03%1.24B
-0.25%1.23B
0.29%1.31B
2.20%1.32B
Total liabilityies and equity
3.74%1.96B
0.52%2.04B
-0.64%1.98B
2.67%1.91B
1.97%1.89B
3.07%2.03B
10.47%2B
3.93%1.86B
2.52%1.85B
7.03%1.97B
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)
--
--
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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 9.60%510.73M-7.18%507.12M224.62%516.04M204.99%467.49M248.88%466.01M141.26%546.36M74.24%158.97M18.72%153.28M-43.41%133.57M1.77%226.46M
Transactional financial assets ---------------------87.58%47.43M55.84%445.39M26.31%345.72M123.50%383.99M153.55%381.77M
Notes receivable and accounts receivable -13.95%245.91M7.37%364.95M16.99%324.28M10.61%295.62M15.46%285.79M12.67%339.88M-1.07%277.17M10.17%267.26M14.76%247.53M27.54%301.67M
-Notes receivable 91.17%8.52M-52.19%5.67M-5.23%7.44M-71.79%2.78M-28.59%4.46M493.50%11.87M-28.54%7.85M49.88%9.85M-54.91%6.24M-88.39%2M
-Accounts receivable -15.62%237.39M9.53%359.27M17.64%316.83M13.76%292.84M16.60%281.33M9.46%328.01M0.05%269.32M9.06%257.41M19.54%241.29M36.65%299.67M
Other receivables (including interest and dividends) -27.42%12.11M15.26%13.54M-2.57%18.37M-39.49%10.99M-14.11%16.68M-24.98%11.75M-55.00%18.86M-57.00%18.17M-51.14%19.42M-62.37%15.66M
-Other receivable -------------39.49%10.99M-----24.98%11.75M-----57.00%18.17M-----62.37%15.66M
Contractual assets -46.44%2.95M-37.96%3.05M-8.47%6M-13.63%5.69M-9.72%5.51M-24.95%4.92M-17.07%6.56M-25.27%6.59M-28.91%6.1M-12.72%6.55M
Advance payment 95.90%24.25M34.44%19.01M72.60%17.81M34.59%15.13M-21.60%12.38M70.84%14.14M-24.96%10.32M-1.50%11.24M161.11%15.79M-42.87%8.28M
Inventories 15.58%318.93M14.29%268.91M6.42%283.95M14.70%276.07M22.61%275.95M18.76%235.29M9.27%266.81M1.66%240.69M-13.70%225.06M-28.73%198.12M
Non-current assets due within one year 87.46%3.91M103.68%4.34M--2.22M--2.57M--2.08M--2.13M----------------
Other current assets 9.01%43.69M21.83%45.21M15.26%39.63M77.86%49.48M53.30%40.08M76.75%37.1M56.20%34.38M25.87%27.82M-18.18%26.14M-40.23%20.99M
Total current assets 5.25%1.16B-1.04%1.23B-0.83%1.21B4.88%1.12B4.43%1.1B6.86%1.24B23.46%1.22B10.76%1.07B8.95%1.06B17.56%1.16B
Non Current assets
Other equity investment -0.72%6.38M-0.72%6.38M8.49%6.42M8.49%6.42M8.49%6.42M8.49%6.42M5.42%5.92M5.42%5.92M5.42%5.92M5.42%5.92M
Investment real estate 35.27%63.46M35.47%64.32M15.33%55.42M15.44%56.13M-4.62%46.91M73.60%47.48M165.17%48.05M387.15%48.62M387.40%49.19M168.07%27.35M
Long term receivable account 279.85%1.67M143.11%2.35M--922.55K--691.13K--438.87K--966.06K----------------
Fixed assets -------------7.68%524.14M-----9.44%548M-----10.95%567.71M-----8.62%605.1M
Intangible assets 44.77%114M44.00%114.99M-8.32%73.7M-7.79%74.54M-3.22%78.74M-10.54%79.86M-13.73%80.38M-14.75%80.84M-14.48%81.37M-7.14%89.27M
Long deferred expense 20.10%20.31M76.66%22.11M141.18%24.22M87.08%22.21M91.53%16.91M-4.74%12.52M9.64%10.04M31.10%11.87M-7.25%8.83M15.57%13.14M
Deferred tax assets -0.98%53.38M2.89%55.06M10.49%57.85M13.36%56.21M17.31%53.91M18.90%53.52M4.73%52.36M7.05%49.59M-4.98%45.95M-8.56%45.01M
Usufruct assets -6.20%32.21M5.60%36.31M103.49%38.29M83.44%40.59M62.71%34.33M74.70%34.39M-8.84%18.82M27.75%22.13M42.85%21.1M39.06%19.68M
Other non current assets 11.51%3.27M-61.48%1.3M8.09%3.26M204.51%4.46M851.88%2.93M1,176.46%3.38M723.78%3.01M26.97%1.47M-30.32%307.79K-69.10%264.93K
Total non current assets 1.61%794.38M2.98%809.99M-0.33%774.39M-0.35%785.4M-1.31%781.78M-2.38%786.54M-5.17%776.98M-4.10%788.15M-4.98%792.19M-5.18%805.75M
Total assets 3.74%1.96B0.52%2.04B-0.64%1.98B2.67%1.91B1.97%1.89B3.07%2.03B10.47%2B3.93%1.86B2.52%1.85B7.03%1.97B
Liabilities
Current liabilities
Short term loan 21.67%230.22M-9.52%211.6M-16.42%290.87M8.65%290.09M14.03%189.21M14.08%233.85M114.81%348M25.94%267M3.55%165.94M50.02%205M
Notes payable and accounts payable 8.09%225.1M6.55%293.17M19.88%248.08M17.64%214.71M18.07%208.25M28.14%275.15M14.52%206.95M16.07%182.51M46.14%176.38M35.65%214.74M
-Notes payable 47.02%10.73M273.41%15.38M194.78%10.39M167.16%10.46M26.20%7.3M44.21%4.12M--3.52M--3.91M--5.78M--2.86M
-Accounts payable 6.67%214.37M2.49%277.79M16.85%237.7M14.37%204.25M17.79%200.95M27.92%271.03M12.57%203.43M13.58%178.6M41.34%170.6M33.85%211.88M
Contract liabilities 52.48%60.29M36.23%63.89M16.12%51.55M11.78%37.79M-9.55%39.54M-19.37%46.9M-35.47%44.4M-44.97%33.81M-52.78%43.72M-35.36%58.17M
Advance receipts --263.81K--183.85K--------------------------------
Salaries payable 13.72%34.12M20.88%51.79M19.52%28.35M13.80%24.43M10.32%30M16.54%42.85M8.04%23.72M17.67%21.46M39.07%27.2M34.51%36.77M
Taxs payable 19.05%15.95M-5.42%28.15M-26.68%18.5M-26.84%15.54M-30.12%13.4M2.58%29.76M22.94%25.23M51.60%21.24M18.72%19.17M-31.07%29.01M
Other payable (including interest and dividends) -36.10%9.7M-19.12%11.81M-25.50%13.93M-51.08%8.58M-26.96%15.19M-10.41%14.6M7.26%18.7M102.39%17.54M145.91%20.79M129.14%16.3M
-Other payable -------------51.08%8.58M-----10.41%14.6M----102.39%17.54M----129.14%16.3M
Non current liabilities due within one year 9.80%8.37M40.04%8.74M117.68%9.16M59.74%8.44M70.97%7.62M36.59%6.24M-14.75%4.21M20.91%5.28M4.29%4.46M37.73%4.57M
Other current liabilities -24.00%2.51M-22.63%2.44M11.46%3.04M9.51%2.99M2.26%3.31M-6.47%3.15M-26.71%2.72M-9.50%2.73M181.87%3.24M-18.02%3.37M
Total current liabilities 15.80%586.53M2.95%671.78M-1.55%663.47M9.24%602.56M9.90%506.52M14.89%652.51M40.38%673.92M15.16%551.57M8.93%460.89M21.12%567.92M
Current liabilities
Long term deferred income -4.11%59.17M-4.07%59.8M-4.03%60.44M-3.99%61.07M-3.95%61.71M-3.91%62.34M-3.88%62.98M-3.84%63.61M-3.80%64.25M-3.77%64.88M
Lease liabilities -5.03%26.89M6.82%30.06M102.66%31.98M93.03%34.49M55.24%28.31M76.84%28.14M-1.12%15.78M40.58%17.87M85.21%18.24M51.26%15.91M
Total non current liabilities -4.40%86.05M-0.69%89.86M17.35%92.42M17.29%95.56M9.14%90.02M11.99%90.48M-6.07%78.76M0.95%81.48M4.82%82.48M2.27%80.79M
Total liabilities 12.75%672.59M2.51%761.64M0.43%755.89M10.28%698.13M9.78%596.54M14.53%742.99M33.47%752.67M13.11%633.05M8.28%543.37M18.40%648.71M
Shareholders equity
Paid-in capital -0.58%409.23M-0.59%409.23M-0.59%409.23M-0.59%409.23M-0.01%411.63M0.00%411.67M0.00%411.67M0.04%411.67M0.04%411.67M0.04%411.67M
Capital reserve funds -3.76%331.9M-3.52%331.9M-2.88%338.19M-1.93%337.11M-1.50%344.88M-1.35%344.01M0.33%348.21M-1.92%343.74M-0.10%350.11M-0.50%348.73M
Surplus reserve funds 9.09%130.38M9.09%130.38M9.18%119.52M9.18%119.52M9.18%119.52M9.18%119.52M14.56%109.47M14.56%109.47M14.56%109.47M14.56%109.47M
Retained profit 3.14%431.09M-0.84%406.76M-4.50%363.61M-5.45%348.23M-10.24%417.97M-9.32%410.19M-3.38%380.73M-3.21%368.3M2.52%465.67M2.84%452.36M
Less:Treasury stock 183.00%21.63M14.56%7.12M-30.94%7.12M-30.94%7.12M-77.18%7.64M-28.40%6.21M18.78%10.31M-13.54%10.31M180.89%33.5M-27.21%8.68M
Other composite income -1.99%3.3M-1.03%3.33M12.60%3.37M12.60%3.37M12.60%3.37M12.60%3.37M8.26%2.99M8.26%2.99M8.26%2.99M8.26%2.99M
Shareholders equity without minority interests -0.42%1.28B-0.63%1.27B-1.28%1.23B-1.27%1.21B-1.28%1.29B-2.58%1.28B0.03%1.24B-0.25%1.23B0.29%1.31B2.20%1.32B
Total shareholder equity -0.42%1.28B-0.63%1.27B-1.28%1.23B-1.27%1.21B-1.28%1.29B-2.58%1.28B0.03%1.24B-0.25%1.23B0.29%1.31B2.20%1.32B
Total liabilityies and equity 3.74%1.96B0.52%2.04B-0.64%1.98B2.67%1.91B1.97%1.89B3.07%2.03B10.47%2B3.93%1.86B2.52%1.85B7.03%1.97B
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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