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CHINA SHINEWY P (CSWYY)

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  • 19.250
  • 0.0000.00%
15min DelayClose Sep 11 09:30 ET
727.07MMarket Cap5.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA SHINEWY P (CSWYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.57%7.57B
16.57%7.57B
11.65%6.96B
9.84%6.49B
9.84%6.49B
16.22%6.23B
17.09%5.91B
--5.91B
20.25%5.36B
19.99%5.05B
-Cash and cash equivalents
17.08%7.19B
17.08%7.19B
10.04%6.86B
4.27%6.14B
4.27%6.14B
16.22%6.23B
17.16%5.89B
--5.89B
20.25%5.36B
19.51%5.03B
-Short-term investments
7.61%376.64M
7.61%376.64M
--100.42M
1,650.10%350.02M
1,650.10%350.02M
----
-1.14%20M
--20M
----
--20.23M
-Accounts receivable
-11.25%805.93M
-11.25%805.93M
8.92%915.8M
19.77%908.12M
19.77%908.12M
10.73%840.81M
12.60%758.21M
--758.21M
28.50%759.32M
58.65%673.38M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--2.11M
-Other receivables
-37.65%241.32M
-37.65%241.32M
-36.76%353.51M
-34.40%387.05M
-34.40%387.05M
7.94%558.98M
59.15%590.04M
--590.04M
32.27%517.85M
-22.92%370.74M
Inventory
-14.99%691.3M
-14.99%691.3M
-13.00%722.37M
-9.41%813.19M
-9.41%813.19M
3.88%830.29M
36.50%897.71M
--897.71M
43.08%799.3M
11.86%657.66M
Prepaid assets
----
----
----
6.15%93.28M
6.15%93.28M
----
174.52%87.88M
--87.88M
----
-60.11%32.01M
Total current assets
8.21%9.3B
8.21%9.3B
5.76%8.95B
5.44%8.6B
5.44%8.6B
13.76%8.47B
20.23%8.15B
--8.15B
23.97%7.44B
19.01%6.78B
Non current assets
Net PPE
2.39%1.25B
2.39%1.25B
0.98%1.23B
1.17%1.22B
1.17%1.22B
-2.12%1.21B
-0.96%1.21B
--1.21B
1.62%1.24B
-2.80%1.22B
-Gross PPE
-61.17%1.25B
-61.17%1.25B
----
3.43%3.22B
3.43%3.22B
----
2.81%3.11B
--3.11B
1.62%1.24B
4.03%3.02B
-Accumulated depreciation
----
----
----
-4.86%-2B
-4.86%-2B
----
-5.35%-1.9B
---1.9B
----
-9.19%-1.81B
Goodwill and other intangible assets
-4.02%181.68M
-4.02%181.68M
-4.56%184.86M
-4.76%189.28M
-4.76%189.28M
-5.24%193.7M
-6.83%198.75M
--198.75M
-8.27%204.41M
-8.21%213.3M
-Goodwill
0.00%165.96M
0.00%165.96M
0.00%165.96M
0.00%165.96M
0.00%165.96M
0.00%165.96M
0.00%165.96M
--165.96M
0.00%165.96M
0.00%165.96M
-Other intangible assets
-32.59%15.72M
-32.59%15.72M
-31.86%18.91M
-28.87%23.32M
-28.87%23.32M
-27.85%27.75M
-30.75%32.79M
--32.79M
-32.40%38.45M
-28.72%47.35M
Total non current assets
2.07%1.47B
2.07%1.47B
1.09%1.43B
1.67%1.44B
1.67%1.44B
-2.88%1.42B
-2.08%1.42B
--1.42B
-0.04%1.46B
-3.68%1.45B
Total assets
7.33%10.78B
7.33%10.78B
5.09%10.39B
4.88%10.04B
4.88%10.04B
11.03%9.88B
16.30%9.57B
--9.57B
19.27%8.9B
14.27%8.23B
Liabilities
Current liabilities
Payables
-2.77%1.95B
-2.77%1.95B
2.09%2.02B
0.23%2.01B
0.23%2.01B
16.64%1.97B
192.49%2.01B
--2.01B
52.13%1.69B
-29.59%685.61M
-accounts payable
-15.62%340.03M
-15.62%340.03M
-18.02%377.68M
-16.88%402.96M
-16.88%402.96M
19.04%460.69M
57.02%484.79M
--484.79M
56.64%387.01M
35.05%308.75M
-Total tax payable
-28.54%60.22M
-28.54%60.22M
0.86%68.89M
-20.43%84.27M
-20.43%84.27M
-29.78%68.3M
-35.29%105.91M
--105.91M
49.63%97.27M
151.44%163.68M
-Other payable
2.06%1.55B
2.06%1.55B
8.56%1.57B
7.64%1.52B
7.64%1.52B
19.61%1.45B
563.56%1.41B
--1.41B
50.94%1.21B
-68.65%213.19M
Current debt and capital lease obligation
-1.23%334.12M
-1.23%334.12M
-8.91%308.51M
12.39%338.27M
12.39%338.27M
11.55%338.68M
4,509.05%300.97M
--300.97M
4,071.00%303.61M
-13.93%6.53M
-Current debt
-1.50%325.05M
-1.50%325.05M
-9.09%300M
10.00%330M
10.00%330M
10.00%330M
--300M
--300M
--300M
--0
-Current capital lease obligation
9.59%9.06M
9.59%9.06M
-1.92%8.51M
751.80%8.27M
751.80%8.27M
140.62%8.68M
-85.13%971K
--971K
-50.45%3.61M
-13.93%6.53M
Current liabilities
2.46%2.51B
2.46%2.51B
-0.28%2.43B
0.67%2.45B
0.67%2.45B
17.25%2.43B
46.12%2.43B
--2.43B
70.60%2.08B
51.64%1.67B
Non current liabilities
Long term debt and capital lease obligation
-90.47%787K
-90.47%787K
165.20%32.82M
2,225.63%8.26M
2,225.63%8.26M
1,775.30%12.38M
-61.07%355K
--355K
-82.73%660K
-87.55%912K
-Long term debt
----
----
--28.48M
----
----
----
----
----
----
----
-Long term capital lease obligation
-90.47%787K
-90.47%787K
-64.88%4.35M
2,225.63%8.26M
2,225.63%8.26M
1,775.30%12.38M
-61.07%355K
--355K
-82.73%660K
-87.55%912K
Total non current liabilities
64.53%205.05M
64.53%205.05M
32.66%149.95M
18.12%124.63M
18.12%124.63M
-39.21%113.04M
-42.58%105.51M
--105.51M
7.51%185.94M
-9.98%183.74M
Total liabilities
5.46%2.72B
5.46%2.72B
1.18%2.58B
1.39%2.57B
1.39%2.57B
12.61%2.55B
37.30%2.54B
--2.54B
62.75%2.26B
41.99%1.85B
Shareholders'equity
Share capital
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
--87.66M
0.00%87.66M
0.00%87.66M
-common stock
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
--87.66M
0.00%87.66M
0.00%87.66M
Retained earnings
----
----
6.62%7.07B
6.33%6.73B
6.33%6.73B
10.69%6.63B
10.65%6.33B
--6.33B
9.79%5.99B
8.25%5.72B
Paid-in capital
----
----
0.00%422.14M
0.00%422.14M
0.00%422.14M
0.00%422.14M
0.00%422.14M
--422.14M
0.00%422.14M
0.00%422.14M
Other equity interest
----
----
0.00%-578.65M
0.00%-578.65M
0.00%-578.65M
0.00%-578.65M
0.00%-578.65M
---578.65M
-0.94%-578.65M
-1.33%-578.65M
Total stockholders'equity
7.97%8.06B
7.97%8.06B
6.45%7.81B
6.14%7.47B
6.14%7.47B
10.49%7.34B
10.22%7.03B
--7.03B
9.32%6.64B
8.15%6.38B
Total equity
7.97%8.06B
7.97%8.06B
6.45%7.81B
6.14%7.47B
6.14%7.47B
10.49%7.34B
10.22%7.03B
--7.03B
9.32%6.64B
8.15%6.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.57%7.57B16.57%7.57B11.65%6.96B9.84%6.49B9.84%6.49B16.22%6.23B17.09%5.91B--5.91B20.25%5.36B19.99%5.05B
-Cash and cash equivalents 17.08%7.19B17.08%7.19B10.04%6.86B4.27%6.14B4.27%6.14B16.22%6.23B17.16%5.89B--5.89B20.25%5.36B19.51%5.03B
-Short-term investments 7.61%376.64M7.61%376.64M--100.42M1,650.10%350.02M1,650.10%350.02M-----1.14%20M--20M------20.23M
-Accounts receivable -11.25%805.93M-11.25%805.93M8.92%915.8M19.77%908.12M19.77%908.12M10.73%840.81M12.60%758.21M--758.21M28.50%759.32M58.65%673.38M
-Taxes receivable --------------------------------------2.11M
-Other receivables -37.65%241.32M-37.65%241.32M-36.76%353.51M-34.40%387.05M-34.40%387.05M7.94%558.98M59.15%590.04M--590.04M32.27%517.85M-22.92%370.74M
Inventory -14.99%691.3M-14.99%691.3M-13.00%722.37M-9.41%813.19M-9.41%813.19M3.88%830.29M36.50%897.71M--897.71M43.08%799.3M11.86%657.66M
Prepaid assets ------------6.15%93.28M6.15%93.28M----174.52%87.88M--87.88M-----60.11%32.01M
Total current assets 8.21%9.3B8.21%9.3B5.76%8.95B5.44%8.6B5.44%8.6B13.76%8.47B20.23%8.15B--8.15B23.97%7.44B19.01%6.78B
Non current assets
Net PPE 2.39%1.25B2.39%1.25B0.98%1.23B1.17%1.22B1.17%1.22B-2.12%1.21B-0.96%1.21B--1.21B1.62%1.24B-2.80%1.22B
-Gross PPE -61.17%1.25B-61.17%1.25B----3.43%3.22B3.43%3.22B----2.81%3.11B--3.11B1.62%1.24B4.03%3.02B
-Accumulated depreciation -------------4.86%-2B-4.86%-2B-----5.35%-1.9B---1.9B-----9.19%-1.81B
Goodwill and other intangible assets -4.02%181.68M-4.02%181.68M-4.56%184.86M-4.76%189.28M-4.76%189.28M-5.24%193.7M-6.83%198.75M--198.75M-8.27%204.41M-8.21%213.3M
-Goodwill 0.00%165.96M0.00%165.96M0.00%165.96M0.00%165.96M0.00%165.96M0.00%165.96M0.00%165.96M--165.96M0.00%165.96M0.00%165.96M
-Other intangible assets -32.59%15.72M-32.59%15.72M-31.86%18.91M-28.87%23.32M-28.87%23.32M-27.85%27.75M-30.75%32.79M--32.79M-32.40%38.45M-28.72%47.35M
Total non current assets 2.07%1.47B2.07%1.47B1.09%1.43B1.67%1.44B1.67%1.44B-2.88%1.42B-2.08%1.42B--1.42B-0.04%1.46B-3.68%1.45B
Total assets 7.33%10.78B7.33%10.78B5.09%10.39B4.88%10.04B4.88%10.04B11.03%9.88B16.30%9.57B--9.57B19.27%8.9B14.27%8.23B
Liabilities
Current liabilities
Payables -2.77%1.95B-2.77%1.95B2.09%2.02B0.23%2.01B0.23%2.01B16.64%1.97B192.49%2.01B--2.01B52.13%1.69B-29.59%685.61M
-accounts payable -15.62%340.03M-15.62%340.03M-18.02%377.68M-16.88%402.96M-16.88%402.96M19.04%460.69M57.02%484.79M--484.79M56.64%387.01M35.05%308.75M
-Total tax payable -28.54%60.22M-28.54%60.22M0.86%68.89M-20.43%84.27M-20.43%84.27M-29.78%68.3M-35.29%105.91M--105.91M49.63%97.27M151.44%163.68M
-Other payable 2.06%1.55B2.06%1.55B8.56%1.57B7.64%1.52B7.64%1.52B19.61%1.45B563.56%1.41B--1.41B50.94%1.21B-68.65%213.19M
Current debt and capital lease obligation -1.23%334.12M-1.23%334.12M-8.91%308.51M12.39%338.27M12.39%338.27M11.55%338.68M4,509.05%300.97M--300.97M4,071.00%303.61M-13.93%6.53M
-Current debt -1.50%325.05M-1.50%325.05M-9.09%300M10.00%330M10.00%330M10.00%330M--300M--300M--300M--0
-Current capital lease obligation 9.59%9.06M9.59%9.06M-1.92%8.51M751.80%8.27M751.80%8.27M140.62%8.68M-85.13%971K--971K-50.45%3.61M-13.93%6.53M
Current liabilities 2.46%2.51B2.46%2.51B-0.28%2.43B0.67%2.45B0.67%2.45B17.25%2.43B46.12%2.43B--2.43B70.60%2.08B51.64%1.67B
Non current liabilities
Long term debt and capital lease obligation -90.47%787K-90.47%787K165.20%32.82M2,225.63%8.26M2,225.63%8.26M1,775.30%12.38M-61.07%355K--355K-82.73%660K-87.55%912K
-Long term debt ----------28.48M----------------------------
-Long term capital lease obligation -90.47%787K-90.47%787K-64.88%4.35M2,225.63%8.26M2,225.63%8.26M1,775.30%12.38M-61.07%355K--355K-82.73%660K-87.55%912K
Total non current liabilities 64.53%205.05M64.53%205.05M32.66%149.95M18.12%124.63M18.12%124.63M-39.21%113.04M-42.58%105.51M--105.51M7.51%185.94M-9.98%183.74M
Total liabilities 5.46%2.72B5.46%2.72B1.18%2.58B1.39%2.57B1.39%2.57B12.61%2.55B37.30%2.54B--2.54B62.75%2.26B41.99%1.85B
Shareholders'equity
Share capital 0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M--87.66M0.00%87.66M0.00%87.66M
-common stock 0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M--87.66M0.00%87.66M0.00%87.66M
Retained earnings --------6.62%7.07B6.33%6.73B6.33%6.73B10.69%6.63B10.65%6.33B--6.33B9.79%5.99B8.25%5.72B
Paid-in capital --------0.00%422.14M0.00%422.14M0.00%422.14M0.00%422.14M0.00%422.14M--422.14M0.00%422.14M0.00%422.14M
Other equity interest --------0.00%-578.65M0.00%-578.65M0.00%-578.65M0.00%-578.65M0.00%-578.65M---578.65M-0.94%-578.65M-1.33%-578.65M
Total stockholders'equity 7.97%8.06B7.97%8.06B6.45%7.81B6.14%7.47B6.14%7.47B10.49%7.34B10.22%7.03B--7.03B9.32%6.64B8.15%6.38B
Total equity 7.97%8.06B7.97%8.06B6.45%7.81B6.14%7.47B6.14%7.47B10.49%7.34B10.22%7.03B--7.03B9.32%6.64B8.15%6.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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