Shouyao Holdings (688197) Balance Sheet

38.53
+0.06+0.16%

Trading Jan 23 13:20 CST

5.73BMarket Cap-27.72P/E (TTM)

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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

-92.41%6.32M

-87.68%23.83M

-96.19%20.36M

-95.71%22.73M

-87.67%83.35M

-79.38%193.5M

-53.37%534.21M

-55.42%530.34M

-45.71%676.08M

-26.94%938.49M

Transactional financial assets

63.54%638.65M

97.36%651.3M

--689.81M

636.39%737.41M

--390.51M

--330M

----

--100.14M

----

Notes receivable and accounts receivable

----

--1.9M

--91.12K

----

-74.00%1.24M

----

--4.75M

-Accounts receivable

----

--1.9M

--91.12K

----

-74.00%1.24M

----

--4.75M

Other receivables (including interest and dividends)

2,809.97%15.78M

-17.67%796.86K

-17.04%781.65K

-8.91%585.69K

-48.80%542.24K

-31.14%967.92K

-10.36%942.17K

-61.34%643.01K

106.15%1.06M

160.49%1.41M

-Other receivable

----

-17.67%796.86K

----

-8.91%585.69K

----

-31.14%967.92K

----

-61.34%643.01K

----

160.49%1.41M

Advance payment

-7.33%16.21M

-13.29%14.65M

-18.60%11.61M

-35.34%10.36M

9.91%17.49M

5.56%16.89M

16.10%14.26M

15.58%16.02M

-9.04%15.92M

103.76%16M

Inventories

108.47%3.38M

270.84%4.09M

72.88%1.59M

1,239.60%3.41M

157.04%1.62M

229.81%1.1M

96.97%918.38K

-88.88%254.6K

-75.47%630.51K

-91.48%334.57K

Non-current assets due within one year

----

29.70%347.26M

222.24%239.09M

--275.69M

--333.96M

--267.74M

--74.19M

Other current assets

184.85%10.73M

618.31%8.77M

1,176.53%7.17M

481.33%5.21M

498.68%3.77M

0.90%1.22M

-79.35%561.34K

31.94%896.39K

-38.23%629.05K

-54.14%1.21M

Total current assets

-18.17%691.07M

-10.28%703.43M

-11.30%733.22M

-20.61%779.8M

-12.21%844.54M

-24.35%784M

-28.87%826.58M

-18.69%982.25M

-24.07%962.06M

-20.24%1.04B

Non Current assets

Other non-current financial assets

-57.48%41.34M

-58.65%83.61M

-52.75%98.19M

11.40%108.01M

-39.22%97.21M

51.13%202.2M

286.71%207.82M

81.88%96.96M

202.56%159.95M

155.22%133.79M

Fixed assets

----

36.69%12.58M

----

26.89%12.24M

----

-4.22%9.2M

----

13.33%9.65M

----

30.83%9.61M

Constru in process

----

0.96%8.41M

----

0.96%8.41M

----

14.23%8.33M

Intangible assets

250.01%511.32K

79.05%277.59K

77.31%290.73K

75.74%303.88K

-19.67%146.08K

-18.75%155.03K

-17.91%163.97K

-17.14%172.92K

-16.44%181.86K

-15.79%190.8K

-Including:Seat costs

----

--155.03K

----

Long deferred expense

58.81%3.23M

63.15%3.39M

61.62%3.51M

61.82%3.67M

-14.21%2.03M

-15.75%2.08M

-15.15%2.17M

-16.17%2.27M

151.90%2.37M

137.12%2.46M

Deferred tax assets

-60.00%408.79K

-52.17%562.09K

184.64%715.39K

245.64%868.69K

--1.02M

--1.18M

--251.33K

-75.00%251.33K

----

Usufruct assets

-60.00%2.73M

-52.17%3.75M

1,038.58%4.77M

245.64%5.79M

132.36%6.81M

87.05%7.84M

-92.31%418.88K

-75.00%1.68M

-63.16%2.93M

-54.55%4.19M

Other non current assets

-17.08%10.49M

-9.37%11.85M

8.76%11.38M

10.14%11.53M

19.50%12.65M

25.54%13.08M

5.46%10.46M

0.77%10.47M

2.55%10.58M

13.31%10.42M

Total non current assets

-49.56%70.7M

-52.48%116.02M

-44.84%132M

9.68%142.43M

-27.69%140.17M

44.47%244.13M

166.03%239.32M

42.44%129.86M

120.35%193.84M

94.84%168.99M

Total assets

-22.64%761.77M

-20.30%819.45M

-18.83%865.22M

-17.07%922.23M

-14.81%984.71M

-14.70%1.03B

-14.87%1.07B

-14.40%1.11B

-14.69%1.16B

-13.04%1.21B

Liabilities

Current liabilities

Notes payable and accounts payable

-7.36%95.54M

12.81%102.02M

4.28%91.93M

25.54%95.21M

47.42%103.13M

16.96%90.44M

17.91%88.16M

4.78%75.84M

-6.09%69.96M

6.15%77.33M

-Accounts payable

-7.36%95.54M

12.81%102.02M

4.28%91.93M

25.54%95.21M

47.42%103.13M

16.96%90.44M

17.91%88.16M

4.78%75.84M

-6.09%69.96M

6.15%77.33M

Contract liabilities

-46.15%26.42K

----

-29.68%49.06K

-5.80%49.06K

----

66.18%69.76K

--52.08K

Salaries payable

-26.13%6.46M

-18.49%5.75M

-4.31%5.25M

-29.36%6.51M

-5.20%8.75M

-10.39%7.06M

-19.63%5.48M

16.47%9.21M

66.78%9.23M

126.94%7.88M

Taxs payable

-0.22%539.47K

-4.35%413.68K

11.58%276.42K

-6.96%477.9K

9.49%540.65K

-5.18%432.48K

-36.16%247.74K

-46.38%513.62K

-43.51%493.81K

-42.39%456.11K

Other payable (including interest and dividends)

0.81%1.55M

2.37%1.57M

0.54%1.57M

94.39%2.97M

75.97%1.54M

126.59%1.54M

95.05%1.56M

152.26%1.53M

23.86%875.28K

17.77%677.48K

-Other payable

----

2.37%1.57M

----

94.39%2.97M

----

126.59%1.54M

----

152.26%1.53M

----

17.77%677.48K

Non current liabilities due within one year

-45.44%2.92M

-17.89%4.37M

277.76%6.53M

76.90%5.37M

23.34%5.35M

23.61%5.32M

-78.80%1.73M

-60.39%3.04M

-49.02%4.33M

-39.70%4.3M

Other current liabilities

-46.15%1.58K

----

-29.68%2.94K

-5.80%2.94K

----

66.18%4.19K

--3.12K

Total current liabilities

-10.32%107.04M

8.86%114.13M

8.56%105.55M

22.64%110.54M

40.48%119.36M

15.60%104.84M

6.86%97.23M

0.68%90.13M

-5.76%84.96M

6.93%90.69M

Current liabilities

Deferred tax liabilities

-60.00%408.79K

-52.17%562.09K

184.64%715.39K

245.64%868.69K

--1.02M

--1.18M

--251.33K

-75.00%251.33K

----

Long term deferred income

-93.67%74.42K

-84.74%118.38K

-10.82%691.63K

-9.99%699.38K

156.51%1.18M

-38.98%775.53K

-52.84%775.53K

-56.37%776.98K

-75.78%458.29K

-39.96%1.27M

Lease liabilities

----

--1.11M

--2.18M

--3.25M

----

Total non current liabilities

-88.96%483.22K

-86.92%680.47K

37.02%1.41M

160.09%2.67M

854.80%4.38M

309.31%5.2M

-37.55%1.03M

-67.97%1.03M

-87.26%458.29K

-75.10%1.27M

Total liabilities

-13.10%107.52M

4.34%114.81M

8.85%106.96M

24.20%113.21M

44.85%123.74M

19.65%110.04M

6.07%98.26M

-1.70%91.16M

-8.89%85.42M

2.27%91.96M

Shareholders equity

Paid-in capital

0.00%148.72M

Capital reserve funds

0.00%1.68B

Retained profit

-21.41%-1.17B

-23.49%-1.12B

-24.37%-1.07B

-26.30%-1.02B

-27.70%-965.74M

-27.38%-908.62M

-28.74%-859.07M

-29.92%-805.76M

-33.72%-756.24M

-34.47%-713.31M

Shareholders equity without minority interests

-24.01%654.25M

-23.25%704.64M

-21.64%758.26M

-20.76%809.01M

-19.57%860.97M

-17.54%918.1M

-16.54%967.64M

-15.38%1.02B

-15.12%1.07B

-14.11%1.11B

Total shareholder equity

-24.01%654.25M

-23.25%704.64M

-21.64%758.26M

-20.76%809.01M

-19.57%860.97M

-17.54%918.1M

-16.54%967.64M

-15.38%1.02B

-15.12%1.07B

-14.11%1.11B

Total liabilityies and equity

-22.64%761.77M

-20.30%819.45M

-18.83%865.22M

-17.07%922.23M

-14.81%984.71M

-14.70%1.03B

-14.87%1.07B

-14.40%1.11B

-14.69%1.16B

-13.04%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-92.41%6.32M	-87.68%23.83M	-96.19%20.36M	-95.71%22.73M	-87.67%83.35M	-79.38%193.5M	-53.37%534.21M	-55.42%530.34M	-45.71%676.08M	-26.94%938.49M
Transactional financial assets	63.54%638.65M	97.36%651.3M	--689.81M	636.39%737.41M	--390.51M	--330M	----	--100.14M	----	----
Notes receivable and accounts receivable	----	----	--1.9M	--91.12K	----	-74.00%1.24M	----	----	----	--4.75M
-Accounts receivable	----	----	--1.9M	--91.12K	----	-74.00%1.24M	----	----	----	--4.75M
Other receivables (including interest and dividends)	2,809.97%15.78M	-17.67%796.86K	-17.04%781.65K	-8.91%585.69K	-48.80%542.24K	-31.14%967.92K	-10.36%942.17K	-61.34%643.01K	106.15%1.06M	160.49%1.41M
-Other receivable	----	-17.67%796.86K	----	-8.91%585.69K	----	-31.14%967.92K	----	-61.34%643.01K	----	160.49%1.41M
Advance payment	-7.33%16.21M	-13.29%14.65M	-18.60%11.61M	-35.34%10.36M	9.91%17.49M	5.56%16.89M	16.10%14.26M	15.58%16.02M	-9.04%15.92M	103.76%16M
Inventories	108.47%3.38M	270.84%4.09M	72.88%1.59M	1,239.60%3.41M	157.04%1.62M	229.81%1.1M	96.97%918.38K	-88.88%254.6K	-75.47%630.51K	-91.48%334.57K
Non-current assets due within one year	----	----	----	----	29.70%347.26M	222.24%239.09M	--275.69M	--333.96M	--267.74M	--74.19M
Other current assets	184.85%10.73M	618.31%8.77M	1,176.53%7.17M	481.33%5.21M	498.68%3.77M	0.90%1.22M	-79.35%561.34K	31.94%896.39K	-38.23%629.05K	-54.14%1.21M
Total current assets	-18.17%691.07M	-10.28%703.43M	-11.30%733.22M	-20.61%779.8M	-12.21%844.54M	-24.35%784M	-28.87%826.58M	-18.69%982.25M	-24.07%962.06M	-20.24%1.04B
Non Current assets
Other non-current financial assets	-57.48%41.34M	-58.65%83.61M	-52.75%98.19M	11.40%108.01M	-39.22%97.21M	51.13%202.2M	286.71%207.82M	81.88%96.96M	202.56%159.95M	155.22%133.79M
Fixed assets	----	36.69%12.58M	----	26.89%12.24M	----	-4.22%9.2M	----	13.33%9.65M	----	30.83%9.61M
Constru in process	----	----	----	----	----	0.96%8.41M	----	0.96%8.41M	----	14.23%8.33M
Intangible assets	250.01%511.32K	79.05%277.59K	77.31%290.73K	75.74%303.88K	-19.67%146.08K	-18.75%155.03K	-17.91%163.97K	-17.14%172.92K	-16.44%181.86K	-15.79%190.8K
-Including:Seat costs	----	----	----	----	----	--155.03K	----	----	----	----
Long deferred expense	58.81%3.23M	63.15%3.39M	61.62%3.51M	61.82%3.67M	-14.21%2.03M	-15.75%2.08M	-15.15%2.17M	-16.17%2.27M	151.90%2.37M	137.12%2.46M
Deferred tax assets	-60.00%408.79K	-52.17%562.09K	184.64%715.39K	245.64%868.69K	--1.02M	--1.18M	--251.33K	-75.00%251.33K	----	----
Usufruct assets	-60.00%2.73M	-52.17%3.75M	1,038.58%4.77M	245.64%5.79M	132.36%6.81M	87.05%7.84M	-92.31%418.88K	-75.00%1.68M	-63.16%2.93M	-54.55%4.19M
Other non current assets	-17.08%10.49M	-9.37%11.85M	8.76%11.38M	10.14%11.53M	19.50%12.65M	25.54%13.08M	5.46%10.46M	0.77%10.47M	2.55%10.58M	13.31%10.42M
Total non current assets	-49.56%70.7M	-52.48%116.02M	-44.84%132M	9.68%142.43M	-27.69%140.17M	44.47%244.13M	166.03%239.32M	42.44%129.86M	120.35%193.84M	94.84%168.99M
Total assets	-22.64%761.77M	-20.30%819.45M	-18.83%865.22M	-17.07%922.23M	-14.81%984.71M	-14.70%1.03B	-14.87%1.07B	-14.40%1.11B	-14.69%1.16B	-13.04%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable	-7.36%95.54M	12.81%102.02M	4.28%91.93M	25.54%95.21M	47.42%103.13M	16.96%90.44M	17.91%88.16M	4.78%75.84M	-6.09%69.96M	6.15%77.33M
-Accounts payable	-7.36%95.54M	12.81%102.02M	4.28%91.93M	25.54%95.21M	47.42%103.13M	16.96%90.44M	17.91%88.16M	4.78%75.84M	-6.09%69.96M	6.15%77.33M
Contract liabilities	-46.15%26.42K	----	----	----	-29.68%49.06K	-5.80%49.06K	-5.80%49.06K	----	66.18%69.76K	--52.08K
Salaries payable	-26.13%6.46M	-18.49%5.75M	-4.31%5.25M	-29.36%6.51M	-5.20%8.75M	-10.39%7.06M	-19.63%5.48M	16.47%9.21M	66.78%9.23M	126.94%7.88M
Taxs payable	-0.22%539.47K	-4.35%413.68K	11.58%276.42K	-6.96%477.9K	9.49%540.65K	-5.18%432.48K	-36.16%247.74K	-46.38%513.62K	-43.51%493.81K	-42.39%456.11K
Other payable (including interest and dividends)	0.81%1.55M	2.37%1.57M	0.54%1.57M	94.39%2.97M	75.97%1.54M	126.59%1.54M	95.05%1.56M	152.26%1.53M	23.86%875.28K	17.77%677.48K
-Other payable	----	2.37%1.57M	----	94.39%2.97M	----	126.59%1.54M	----	152.26%1.53M	----	17.77%677.48K
Non current liabilities due within one year	-45.44%2.92M	-17.89%4.37M	277.76%6.53M	76.90%5.37M	23.34%5.35M	23.61%5.32M	-78.80%1.73M	-60.39%3.04M	-49.02%4.33M	-39.70%4.3M
Other current liabilities	-46.15%1.58K	----	----	----	-29.68%2.94K	-5.80%2.94K	-5.80%2.94K	----	66.18%4.19K	--3.12K
Total current liabilities	-10.32%107.04M	8.86%114.13M	8.56%105.55M	22.64%110.54M	40.48%119.36M	15.60%104.84M	6.86%97.23M	0.68%90.13M	-5.76%84.96M	6.93%90.69M
Current liabilities
Deferred tax liabilities	-60.00%408.79K	-52.17%562.09K	184.64%715.39K	245.64%868.69K	--1.02M	--1.18M	--251.33K	-75.00%251.33K	----	----
Long term deferred income	-93.67%74.42K	-84.74%118.38K	-10.82%691.63K	-9.99%699.38K	156.51%1.18M	-38.98%775.53K	-52.84%775.53K	-56.37%776.98K	-75.78%458.29K	-39.96%1.27M
Lease liabilities	----	----	----	--1.11M	--2.18M	--3.25M	----	----	----	----
Total non current liabilities	-88.96%483.22K	-86.92%680.47K	37.02%1.41M	160.09%2.67M	854.80%4.38M	309.31%5.2M	-37.55%1.03M	-67.97%1.03M	-87.26%458.29K	-75.10%1.27M
Total liabilities	-13.10%107.52M	4.34%114.81M	8.85%106.96M	24.20%113.21M	44.85%123.74M	19.65%110.04M	6.07%98.26M	-1.70%91.16M	-8.89%85.42M	2.27%91.96M
Shareholders equity
Paid-in capital	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M	0.00%148.72M
Capital reserve funds	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B
Retained profit	-21.41%-1.17B	-23.49%-1.12B	-24.37%-1.07B	-26.30%-1.02B	-27.70%-965.74M	-27.38%-908.62M	-28.74%-859.07M	-29.92%-805.76M	-33.72%-756.24M	-34.47%-713.31M
Shareholders equity without minority interests	-24.01%654.25M	-23.25%704.64M	-21.64%758.26M	-20.76%809.01M	-19.57%860.97M	-17.54%918.1M	-16.54%967.64M	-15.38%1.02B	-15.12%1.07B	-14.11%1.11B
Total shareholder equity	-24.01%654.25M	-23.25%704.64M	-21.64%758.26M	-20.76%809.01M	-19.57%860.97M	-17.54%918.1M	-16.54%967.64M	-15.38%1.02B	-15.12%1.07B	-14.11%1.11B
Total liabilityies and equity	-22.64%761.77M	-20.30%819.45M	-18.83%865.22M	-17.07%922.23M	-14.81%984.71M	-14.70%1.03B	-14.87%1.07B	-14.40%1.11B	-14.69%1.16B	-13.04%1.21B
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	--	--
Auditor	--	--	--	--	--	--	--	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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.