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Shanghai Skychem Technology (688603)

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  • 148.00
  • +11.50+8.42%
Market Closed May 14 15:00 CST
18.46BMarket Cap189.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Skychem Technology (688603) 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
-62.50%146.1M
-40.64%104.81M
-21.56%201.33M
59.86%578.54M
130.55%389.64M
-26.60%176.57M
-31.19%256.65M
378.33%361.9M
119.98%169M
317.84%240.55M
Transactional financial assets
34.81%584.23M
0.64%643.11M
-5.52%527.47M
-51.31%222.07M
-30.37%433.38M
10.82%639.04M
29.84%558.29M
--456.09M
--622.38M
--576.67M
Notes receivable and accounts receivable
65.41%277.8M
43.89%248.28M
21.80%200.25M
16.17%183.46M
19.82%167.95M
8.07%172.55M
6.89%164.4M
6.65%157.92M
4.60%140.17M
-0.60%159.66M
-Notes receivable
45.06%31.26M
7.81%24.35M
3.54%23.28M
8.70%22.88M
138.72%21.55M
96.40%22.59M
106.37%22.49M
65.13%21.05M
-12.12%9.03M
-44.38%11.5M
-Accounts receivable
68.41%246.54M
49.32%223.92M
24.69%176.96M
17.32%160.58M
11.63%146.39M
1.22%149.96M
-0.69%141.92M
1.14%136.87M
5.99%131.14M
5.87%148.16M
Other receivables (including interest and dividends)
84.27%1.48M
119.03%1.46M
138.32%1.76M
-36.12%799.66K
-38.59%805.69K
-46.80%665.58K
-59.71%738.04K
1.46%1.25M
17.54%1.31M
6.11%1.25M
-Other receivable
----
119.03%1.46M
----
-36.12%799.66K
----
-46.80%665.58K
--738.04K
1.46%1.25M
----
6.11%1.25M
Advance payment
-52.06%31.58M
-27.58%39.37M
3,977.52%56.6M
3,723.66%53.47M
1,951.48%65.88M
3,811.59%54.36M
-57.85%1.39M
-64.76%1.4M
83.65%3.21M
-61.05%1.39M
Inventories
51.57%57.08M
62.75%64.61M
35.31%51.42M
14.56%38.47M
12.99%37.66M
18.17%39.7M
-3.51%38M
-18.70%33.58M
-11.62%33.33M
-25.01%33.6M
Receivable financing
0.19%36.02M
-3.58%24.85M
65.39%34.7M
94.79%29.15M
2.40%35.95M
-25.84%25.78M
-40.21%20.98M
-50.26%14.96M
15.78%35.1M
104.37%34.75M
Non-current assets due within one year
--2.36M
--2.34M
----
----
----
----
----
----
----
----
Other current assets
179.25%13.44M
-16.56%7.06M
-32.76%6.84M
-76.50%1.57M
-27.54%4.81M
11.89%8.46M
35.82%10.18M
-20.98%6.68M
-22.87%6.64M
-5.74%7.57M
Total current assets
1.23%1.15B
1.68%1.14B
2.83%1.08B
7.13%1.11B
12.36%1.14B
5.84%1.12B
0.65%1.05B
234.80%1.03B
248.26%1.01B
260.49%1.06B
Non Current assets
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Long term receivable account
--8.79M
--9.07M
----
----
----
----
----
----
----
----
Fixed assets
----
117.86%65.86M
----
93.93%34.86M
----
77.23%30.23M
--20.19M
5.13%17.98M
----
18.88%17.06M
Constru in process
----
95.49%26.3M
----
-39.92%12.38M
----
132.38%13.45M
--22.17M
2,891.83%20.6M
----
64.90%5.79M
Intangible assets
307.82%71.74M
312.85%73.69M
130.55%41.75M
-4.32%17.57M
-60.45%17.59M
-51.59%17.85M
-51.14%18.11M
-50.70%18.37M
18.89%44.48M
-1.94%36.87M
Long deferred expense
-13.68%21.65M
-13.23%22.51M
-12.80%23.36M
-5.67%24.22M
132.72%25.08M
131.56%25.94M
129.89%26.79M
114.55%25.68M
-13.04%10.78M
-12.72%11.2M
Deferred tax assets
-1.57%9.38M
-28.02%7.61M
-62.67%4.05M
22.71%11.66M
-4.50%9.53M
0.64%10.58M
116.73%10.84M
108.15%9.5M
78.85%9.98M
15.92%10.51M
Usufruct assets
-96.43%840.95K
-95.65%1.08M
-36.51%16M
-16.17%22.24M
-15.43%23.57M
-13.39%24.89M
14.24%25.2M
17.51%26.53M
18.51%27.87M
17.55%28.74M
Other non current assets
1,263.24%10.99M
160.53%6.62M
-65.78%2.33M
1,698.01%30.87M
-95.55%806.31K
-50.45%2.54M
545.04%6.82M
312.03%1.72M
2,108.35%18.14M
581.98%5.12M
Total non current assets
79.30%221.52M
73.53%217.74M
64.22%213.68M
27.77%153.8M
-12.34%123.55M
8.83%125.48M
38.07%130.12M
27.28%120.37M
44.55%140.94M
12.42%115.29M
Total assets
8.89%1.37B
8.94%1.35B
9.60%1.29B
9.29%1.26B
9.33%1.26B
6.14%1.24B
3.74%1.18B
186.15%1.15B
197.05%1.15B
196.14%1.17B
Liabilities
Current liabilities
Short term loan
--20.06M
--11.79M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
64.25%40.03M
59.70%40.59M
38.00%35.21M
14.03%25.05M
73.19%24.37M
63.20%25.42M
103.41%25.52M
96.63%21.96M
-6.21%14.07M
5.89%15.57M
-Accounts payable
64.25%40.03M
59.70%40.59M
38.00%35.21M
14.03%25.05M
73.19%24.37M
63.20%25.42M
103.41%25.52M
96.63%21.96M
-6.21%14.07M
5.89%15.57M
Contract liabilities
-28.94%22.81M
-1.17%31.66M
1,078,242.13%32.35M
--32.11M
5,062,804.73%32.11M
--32.04M
--3K
----
--634.18
----
Salaries payable
30.31%6.81M
28.39%11.49M
54.39%9.47M
54.92%7.35M
56.12%5.23M
70.33%8.95M
62.58%6.13M
43.77%4.74M
19.93%3.35M
25.70%5.25M
Taxs payable
82.04%8.97M
77.64%7.01M
-32.06%5.65M
17.20%3.63M
6.62%4.93M
-13.93%3.95M
51.84%8.31M
40.36%3.09M
34.56%4.62M
-37.74%4.59M
Other payable (including interest and dividends)
-88.74%270.2K
-70.41%911.54K
-51.13%226.32K
-32.25%4.78M
-68.26%2.4M
-57.20%3.08M
-94.81%463.15K
113.68%7.05M
915.10%7.56M
416.57%7.2M
-Dividend payable
----
----
----
27.94%3.78M
----
----
----
--2.96M
----
----
-Other payable
----
-70.41%911.54K
----
-75.65%998.26K
----
-57.20%3.08M
--463.15K
24.17%4.1M
----
416.57%7.2M
Non current liabilities due within one year
-85.76%707.07K
-83.28%835.08K
38.70%6.25M
6.47%4.91M
7.61%4.96M
11.96%4.99M
25.87%4.51M
39.74%4.62M
43.02%4.61M
41.66%4.46M
Other current liabilities
79.02%17.39M
169.08%21.87M
51.58%11.19M
43.38%9.21M
152.76%9.72M
99.56%8.13M
44.84%7.38M
21.64%6.42M
10.69%3.84M
-60.15%4.07M
Total current liabilities
39.82%117.04M
45.76%126.16M
91.80%100.35M
81.71%87.04M
119.96%83.71M
110.36%86.55M
32.79%52.32M
67.71%47.9M
32.74%38.06M
0.31%41.15M
Current liabilities
Deferred tax liabilities
-65.52%1.48M
-64.15%1.62M
-75.55%1.09M
-13.12%4.2M
-10.99%4.29M
-5.85%4.52M
--4.46M
--4.83M
31,471.64%4.82M
27.89%4.8M
Long term deferred income
49.34%9.36M
49.08%9.39M
2,246.22%6.2M
1,996.64%6.24M
1,796.97%6.27M
1,633.61%6.3M
73.91%264.35K
95.65%297.39K
117.39%330.43K
139.13%363.48K
Lease liabilities
-98.95%245.64K
-98.44%366.32K
-55.13%10.29M
2.10%23.36M
1.97%23.38M
-14.20%23.42M
12.63%22.94M
13.22%22.88M
13.26%22.93M
15.75%27.29M
Total non current liabilities
-67.33%11.09M
-66.76%11.38M
-36.43%17.58M
20.64%33.79M
20.87%33.94M
5.49%34.24M
34.81%27.66M
37.58%28.01M
37.58%28.08M
18.09%32.46M
Total liabilities
8.91%128.13M
13.87%137.54M
47.46%117.93M
59.18%120.83M
77.89%117.65M
64.11%120.79M
33.48%79.98M
55.17%75.91M
34.75%66.14M
7.45%73.6M
Shareholders equity
Paid-in capital
48.56%124.72M
48.56%124.72M
114.54%124.72M
114.54%124.72M
44.41%83.96M
44.41%83.96M
0.00%58.14M
33.33%58.14M
33.33%58.14M
33.33%58.14M
Capital reserve funds
-5.71%775.97M
-5.48%776.16M
-8.34%773.12M
-6.46%787.1M
-2.10%822.93M
-2.21%821.14M
0.65%843.44M
483.22%841.42M
486.27%840.54M
489.37%839.66M
Surplus reserve funds
6.90%13.62M
6.90%13.62M
7.10%12.74M
7.10%12.74M
7.10%12.74M
7.10%12.74M
6.44%11.9M
6.44%11.9M
6.44%11.9M
6.43%11.9M
Retained profit
27.54%332.54M
25.17%302.61M
22.98%276.81M
23.93%253.54M
26.95%260.74M
28.98%241.76M
31.72%225.09M
31.67%204.58M
46.05%205.38M
44.65%187.44M
Less:Treasury stock
-42.15%21.86M
-42.15%21.86M
-42.15%21.86M
0.00%37.79M
25.98%37.79M
--37.79M
--37.79M
--37.79M
--30M
----
Other composite income
-246.18%-2.04M
--93.47K
--253.35K
--185.6K
---590.64K
----
----
----
----
----
Shareholders equity without minority interests
7.09%1.22B
6.56%1.2B
5.91%1.17B
5.77%1.14B
5.16%1.14B
2.25%1.12B
2.09%1.1B
204.22%1.08B
220.56%1.09B
235.69%1.1B
Minority interests
--20.54M
--20.74M
--10.34M
----
----
----
----
----
----
----
Total shareholder equity
8.89%1.24B
8.40%1.22B
6.84%1.18B
5.77%1.14B
5.16%1.14B
2.25%1.12B
2.09%1.1B
204.22%1.08B
220.56%1.09B
235.69%1.1B
Total liabilityies and equity
8.89%1.37B
8.94%1.35B
9.60%1.29B
9.29%1.26B
9.33%1.26B
6.14%1.24B
3.74%1.18B
186.15%1.15B
197.05%1.15B
196.14%1.17B
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
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Unqualified opinion
Auditor
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Beijing Dahua International Accounting Firm (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 -62.50%146.1M-40.64%104.81M-21.56%201.33M59.86%578.54M130.55%389.64M-26.60%176.57M-31.19%256.65M378.33%361.9M119.98%169M317.84%240.55M
Transactional financial assets 34.81%584.23M0.64%643.11M-5.52%527.47M-51.31%222.07M-30.37%433.38M10.82%639.04M29.84%558.29M--456.09M--622.38M--576.67M
Notes receivable and accounts receivable 65.41%277.8M43.89%248.28M21.80%200.25M16.17%183.46M19.82%167.95M8.07%172.55M6.89%164.4M6.65%157.92M4.60%140.17M-0.60%159.66M
-Notes receivable 45.06%31.26M7.81%24.35M3.54%23.28M8.70%22.88M138.72%21.55M96.40%22.59M106.37%22.49M65.13%21.05M-12.12%9.03M-44.38%11.5M
-Accounts receivable 68.41%246.54M49.32%223.92M24.69%176.96M17.32%160.58M11.63%146.39M1.22%149.96M-0.69%141.92M1.14%136.87M5.99%131.14M5.87%148.16M
Other receivables (including interest and dividends) 84.27%1.48M119.03%1.46M138.32%1.76M-36.12%799.66K-38.59%805.69K-46.80%665.58K-59.71%738.04K1.46%1.25M17.54%1.31M6.11%1.25M
-Other receivable ----119.03%1.46M-----36.12%799.66K-----46.80%665.58K--738.04K1.46%1.25M----6.11%1.25M
Advance payment -52.06%31.58M-27.58%39.37M3,977.52%56.6M3,723.66%53.47M1,951.48%65.88M3,811.59%54.36M-57.85%1.39M-64.76%1.4M83.65%3.21M-61.05%1.39M
Inventories 51.57%57.08M62.75%64.61M35.31%51.42M14.56%38.47M12.99%37.66M18.17%39.7M-3.51%38M-18.70%33.58M-11.62%33.33M-25.01%33.6M
Receivable financing 0.19%36.02M-3.58%24.85M65.39%34.7M94.79%29.15M2.40%35.95M-25.84%25.78M-40.21%20.98M-50.26%14.96M15.78%35.1M104.37%34.75M
Non-current assets due within one year --2.36M--2.34M--------------------------------
Other current assets 179.25%13.44M-16.56%7.06M-32.76%6.84M-76.50%1.57M-27.54%4.81M11.89%8.46M35.82%10.18M-20.98%6.68M-22.87%6.64M-5.74%7.57M
Total current assets 1.23%1.15B1.68%1.14B2.83%1.08B7.13%1.11B12.36%1.14B5.84%1.12B0.65%1.05B234.80%1.03B248.26%1.01B260.49%1.06B
Non Current assets
Other non-current financial assets --5M--5M--------------------------------
Long term receivable account --8.79M--9.07M--------------------------------
Fixed assets ----117.86%65.86M----93.93%34.86M----77.23%30.23M--20.19M5.13%17.98M----18.88%17.06M
Constru in process ----95.49%26.3M-----39.92%12.38M----132.38%13.45M--22.17M2,891.83%20.6M----64.90%5.79M
Intangible assets 307.82%71.74M312.85%73.69M130.55%41.75M-4.32%17.57M-60.45%17.59M-51.59%17.85M-51.14%18.11M-50.70%18.37M18.89%44.48M-1.94%36.87M
Long deferred expense -13.68%21.65M-13.23%22.51M-12.80%23.36M-5.67%24.22M132.72%25.08M131.56%25.94M129.89%26.79M114.55%25.68M-13.04%10.78M-12.72%11.2M
Deferred tax assets -1.57%9.38M-28.02%7.61M-62.67%4.05M22.71%11.66M-4.50%9.53M0.64%10.58M116.73%10.84M108.15%9.5M78.85%9.98M15.92%10.51M
Usufruct assets -96.43%840.95K-95.65%1.08M-36.51%16M-16.17%22.24M-15.43%23.57M-13.39%24.89M14.24%25.2M17.51%26.53M18.51%27.87M17.55%28.74M
Other non current assets 1,263.24%10.99M160.53%6.62M-65.78%2.33M1,698.01%30.87M-95.55%806.31K-50.45%2.54M545.04%6.82M312.03%1.72M2,108.35%18.14M581.98%5.12M
Total non current assets 79.30%221.52M73.53%217.74M64.22%213.68M27.77%153.8M-12.34%123.55M8.83%125.48M38.07%130.12M27.28%120.37M44.55%140.94M12.42%115.29M
Total assets 8.89%1.37B8.94%1.35B9.60%1.29B9.29%1.26B9.33%1.26B6.14%1.24B3.74%1.18B186.15%1.15B197.05%1.15B196.14%1.17B
Liabilities
Current liabilities
Short term loan --20.06M--11.79M--------------------------------
Notes payable and accounts payable 64.25%40.03M59.70%40.59M38.00%35.21M14.03%25.05M73.19%24.37M63.20%25.42M103.41%25.52M96.63%21.96M-6.21%14.07M5.89%15.57M
-Accounts payable 64.25%40.03M59.70%40.59M38.00%35.21M14.03%25.05M73.19%24.37M63.20%25.42M103.41%25.52M96.63%21.96M-6.21%14.07M5.89%15.57M
Contract liabilities -28.94%22.81M-1.17%31.66M1,078,242.13%32.35M--32.11M5,062,804.73%32.11M--32.04M--3K------634.18----
Salaries payable 30.31%6.81M28.39%11.49M54.39%9.47M54.92%7.35M56.12%5.23M70.33%8.95M62.58%6.13M43.77%4.74M19.93%3.35M25.70%5.25M
Taxs payable 82.04%8.97M77.64%7.01M-32.06%5.65M17.20%3.63M6.62%4.93M-13.93%3.95M51.84%8.31M40.36%3.09M34.56%4.62M-37.74%4.59M
Other payable (including interest and dividends) -88.74%270.2K-70.41%911.54K-51.13%226.32K-32.25%4.78M-68.26%2.4M-57.20%3.08M-94.81%463.15K113.68%7.05M915.10%7.56M416.57%7.2M
-Dividend payable ------------27.94%3.78M--------------2.96M--------
-Other payable -----70.41%911.54K-----75.65%998.26K-----57.20%3.08M--463.15K24.17%4.1M----416.57%7.2M
Non current liabilities due within one year -85.76%707.07K-83.28%835.08K38.70%6.25M6.47%4.91M7.61%4.96M11.96%4.99M25.87%4.51M39.74%4.62M43.02%4.61M41.66%4.46M
Other current liabilities 79.02%17.39M169.08%21.87M51.58%11.19M43.38%9.21M152.76%9.72M99.56%8.13M44.84%7.38M21.64%6.42M10.69%3.84M-60.15%4.07M
Total current liabilities 39.82%117.04M45.76%126.16M91.80%100.35M81.71%87.04M119.96%83.71M110.36%86.55M32.79%52.32M67.71%47.9M32.74%38.06M0.31%41.15M
Current liabilities
Deferred tax liabilities -65.52%1.48M-64.15%1.62M-75.55%1.09M-13.12%4.2M-10.99%4.29M-5.85%4.52M--4.46M--4.83M31,471.64%4.82M27.89%4.8M
Long term deferred income 49.34%9.36M49.08%9.39M2,246.22%6.2M1,996.64%6.24M1,796.97%6.27M1,633.61%6.3M73.91%264.35K95.65%297.39K117.39%330.43K139.13%363.48K
Lease liabilities -98.95%245.64K-98.44%366.32K-55.13%10.29M2.10%23.36M1.97%23.38M-14.20%23.42M12.63%22.94M13.22%22.88M13.26%22.93M15.75%27.29M
Total non current liabilities -67.33%11.09M-66.76%11.38M-36.43%17.58M20.64%33.79M20.87%33.94M5.49%34.24M34.81%27.66M37.58%28.01M37.58%28.08M18.09%32.46M
Total liabilities 8.91%128.13M13.87%137.54M47.46%117.93M59.18%120.83M77.89%117.65M64.11%120.79M33.48%79.98M55.17%75.91M34.75%66.14M7.45%73.6M
Shareholders equity
Paid-in capital 48.56%124.72M48.56%124.72M114.54%124.72M114.54%124.72M44.41%83.96M44.41%83.96M0.00%58.14M33.33%58.14M33.33%58.14M33.33%58.14M
Capital reserve funds -5.71%775.97M-5.48%776.16M-8.34%773.12M-6.46%787.1M-2.10%822.93M-2.21%821.14M0.65%843.44M483.22%841.42M486.27%840.54M489.37%839.66M
Surplus reserve funds 6.90%13.62M6.90%13.62M7.10%12.74M7.10%12.74M7.10%12.74M7.10%12.74M6.44%11.9M6.44%11.9M6.44%11.9M6.43%11.9M
Retained profit 27.54%332.54M25.17%302.61M22.98%276.81M23.93%253.54M26.95%260.74M28.98%241.76M31.72%225.09M31.67%204.58M46.05%205.38M44.65%187.44M
Less:Treasury stock -42.15%21.86M-42.15%21.86M-42.15%21.86M0.00%37.79M25.98%37.79M--37.79M--37.79M--37.79M--30M----
Other composite income -246.18%-2.04M--93.47K--253.35K--185.6K---590.64K--------------------
Shareholders equity without minority interests 7.09%1.22B6.56%1.2B5.91%1.17B5.77%1.14B5.16%1.14B2.25%1.12B2.09%1.1B204.22%1.08B220.56%1.09B235.69%1.1B
Minority interests --20.54M--20.74M--10.34M----------------------------
Total shareholder equity 8.89%1.24B8.40%1.22B6.84%1.18B5.77%1.14B5.16%1.14B2.25%1.12B2.09%1.1B204.22%1.08B220.56%1.09B235.69%1.1B
Total liabilityies and equity 8.89%1.37B8.94%1.35B9.60%1.29B9.29%1.26B9.33%1.26B6.14%1.24B3.74%1.18B186.15%1.15B197.05%1.15B196.14%1.17B
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
Auditor ------------------Beijing Dahua International Accounting Firm (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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