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SHENGUAN HLD ADR (SHGXY)

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0.4949
0.00000.00%

15min DelayTrading Apr 9 09:36 ET

79.94MMarket Cap-7.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHENGUAN HLD ADR (SHGXY) Balance Sheet

Quarterly+Annual

YOY

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(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

5.96%533.85M

-27.78%558.6M

-38.86%503.8M

-8.93%773.43M

-13.62%824.01M

--824.01M

-2.00%849.24M

-4.50%953.95M

-Cash and cash equivalents

5.96%533.85M

-27.78%558.6M

-38.86%503.8M

-8.93%773.43M

-13.62%824.01M

--824.01M

-2.00%849.24M

-4.50%953.95M

-Accounts receivable

26.06%151.38M

1.35%148.54M

-7.88%120.09M

-15.35%146.57M

-8.97%130.37M

--130.37M

-1.15%173.14M

-13.58%143.22M

-Taxes receivable

4,038.57%2.9M

--0

288.89%70K

-98.58%15K

-98.74%18K

--18K

--1.06M

--1.43M

-Other receivables

-7.66%67.26M

-32.40%35.32M

-30.92%72.85M

-6.58%52.25M

-10.34%105.45M

--105.45M

-10.16%55.93M

43.38%117.61M

Inventory

2.65%835.55M

31.07%912.8M

61.35%813.98M

40.07%696.42M

1.65%504.48M

--504.48M

-4.00%497.19M

17.52%496.28M

Restricted cash

-24.50%21.5M

330.01%26.35M

-56.82%28.48M

2.12%6.13M

-74.05%65.96M

--65.96M

-96.76%6M

323.59%254.16M

Total current assets

4.75%1.61B

0.39%1.68B

-5.57%1.54B

5.85%1.68B

-17.23%1.63B

--1.63B

-12.45%1.58B

13.93%1.97B

Non current assets

Net PPE

-14.53%924.72M

-11.09%1.01B

-2.60%1.08B

2.56%1.14B

-0.63%1.11B

--1.11B

-2.49%1.11B

-4.60%1.12B

-Gross PPE

-4.37%2.12B

-11.09%1.01B

2.37%2.21B

2.56%1.14B

3.91%2.16B

--2.16B

-2.49%1.11B

1.54%2.08B

-Accumulated depreciation

-5.33%-1.19B

----

-7.61%-1.13B

----

-9.18%-1.05B

---1.05B

----

-9.71%-964.14M

Non current prepaid assets

----

-2.14%50.92M

--50.92M

----

--52.04M

Other non current assets

0.30%47.3M

-7.85%42.83M

-7.40%47.15M

--46.48M

--50.92M

----

Total non current assets

-10.68%1.15B

-12.04%1.16B

-2.82%1.29B

-0.23%1.32B

-4.16%1.33B

--1.33B

-14.60%1.32B

-12.54%1.38B

Total assets

-2.28%2.76B

-5.09%2.84B

-4.33%2.83B

3.08%3B

-11.84%2.96B

--2.96B

-13.44%2.91B

1.28%3.35B

Liabilities

Current liabilities

Payables

-6.89%158.21M

-28.20%257.55M

-15.89%169.91M

8.86%358.71M

-4.67%202.01M

--202.01M

14.79%329.5M

45.86%211.92M

-accounts payable

-23.58%84.95M

-51.58%51.27M

9.35%111.16M

52.86%105.88M

19.59%101.66M

--101.66M

-3.40%69.27M

73.55%85M

-Total tax payable

-22.16%9.94M

-63.69%9.21M

-52.83%12.77M

21.13%25.37M

30.42%27.08M

--27.08M

-3.65%20.95M

-35.40%20.77M

-Dividends payable

----

-0.08%117.84M

----

0.89%117.94M

----

17.80%116.9M

----

-Other payable

37.71%63.32M

-27.66%79.23M

-37.25%45.98M

-10.52%109.52M

-30.97%73.27M

--73.27M

29.68%122.39M

65.44%106.15M

Current debt and capital lease obligation

65.18%402.86M

22.83%414.5M

-11.67%243.89M

65.16%337.45M

-48.74%276.11M

--276.11M

-61.54%204.32M

27.55%538.64M

-Current debt

66.55%400.2M

23.10%410.3M

-11.93%240.29M

66.55%333.3M

-49.02%272.84M

--272.84M

-62.05%200.12M

28.00%535.24M

-Current capital lease obligation

-26.21%2.66M

1.30%4.2M

10.21%3.61M

-1.19%4.15M

-3.62%3.27M

--3.27M

8.50%4.2M

-17.40%3.39M

Current liabilities

21.64%618.38M

-3.46%672.05M

-8.23%508.36M

30.41%696.16M

-31.25%553.94M

--553.94M

-34.99%533.83M

30.37%805.73M

Non current liabilities

Long term debt and capital lease obligation

-26.54%3M

-1.56%5.57M

225.76%4.09M

295.39%5.66M

-39.97%1.25M

--1.25M

-61.84%1.43M

-63.15%2.09M

-Long term capital lease obligation

-26.54%3M

-1.56%5.57M

225.76%4.09M

295.39%5.66M

-39.97%1.25M

--1.25M

-61.84%1.43M

-63.15%2.09M

Total non current liabilities

-29.17%19.93M

38.23%38.56M

3.65%28.13M

14.64%27.89M

-7.18%27.14M

--27.14M

-24.01%24.33M

-23.97%29.24M

Total liabilities

18.98%638.3M

-1.86%710.61M

-7.67%536.49M

29.72%724.05M

-30.41%581.08M

--581.08M

-34.58%558.16M

27.19%834.97M

Shareholders'equity

Share capital

0.00%27.81M

--27.81M

0.00%27.81M

-common stock

0.00%27.81M

--27.81M

0.00%27.81M

Retained earnings

-8.89%1.93B

-6.70%1.96B

-4.12%2.12B

-3.64%2.1B

-6.26%2.21B

--2.21B

--2.18B

-5.70%2.35B

Paid-in capital

0.00%98.14M

--98.14M

0.00%98.14M

Total stockholders'equity

-7.41%2.13B

-6.27%2.14B

-3.60%2.3B

-3.25%2.28B

-5.61%2.38B

--2.38B

-6.16%2.35B

-5.04%2.52B

Noncontrolling interests

90.34%-405K

64.68%-2.01M

34.77%-4.19M

2.05%-5.68M

-35.91%-6.43M

---6.43M

-45.50%-5.8M

-79.48%-4.73M

Total equity

-7.26%2.13B

-6.12%2.13B

-3.52%2.29B

-3.25%2.27B

-5.68%2.38B

--2.38B

-6.24%2.35B

-5.13%2.52B

Currency Unit

CNY

Accounting Standards

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	5.96%533.85M	5.96%533.85M	-27.78%558.6M	-38.86%503.8M	-38.86%503.8M	-8.93%773.43M	-13.62%824.01M	--824.01M	-2.00%849.24M	-4.50%953.95M
-Cash and cash equivalents	5.96%533.85M	5.96%533.85M	-27.78%558.6M	-38.86%503.8M	-38.86%503.8M	-8.93%773.43M	-13.62%824.01M	--824.01M	-2.00%849.24M	-4.50%953.95M
-Accounts receivable	26.06%151.38M	26.06%151.38M	1.35%148.54M	-7.88%120.09M	-7.88%120.09M	-15.35%146.57M	-8.97%130.37M	--130.37M	-1.15%173.14M	-13.58%143.22M
-Taxes receivable	4,038.57%2.9M	4,038.57%2.9M	--0	288.89%70K	288.89%70K	-98.58%15K	-98.74%18K	--18K	--1.06M	--1.43M
-Other receivables	-7.66%67.26M	-7.66%67.26M	-32.40%35.32M	-30.92%72.85M	-30.92%72.85M	-6.58%52.25M	-10.34%105.45M	--105.45M	-10.16%55.93M	43.38%117.61M
Inventory	2.65%835.55M	2.65%835.55M	31.07%912.8M	61.35%813.98M	61.35%813.98M	40.07%696.42M	1.65%504.48M	--504.48M	-4.00%497.19M	17.52%496.28M
Restricted cash	-24.50%21.5M	-24.50%21.5M	330.01%26.35M	-56.82%28.48M	-56.82%28.48M	2.12%6.13M	-74.05%65.96M	--65.96M	-96.76%6M	323.59%254.16M
Total current assets	4.75%1.61B	4.75%1.61B	0.39%1.68B	-5.57%1.54B	-5.57%1.54B	5.85%1.68B	-17.23%1.63B	--1.63B	-12.45%1.58B	13.93%1.97B
Non current assets
Net PPE	-14.53%924.72M	-14.53%924.72M	-11.09%1.01B	-2.60%1.08B	-2.60%1.08B	2.56%1.14B	-0.63%1.11B	--1.11B	-2.49%1.11B	-4.60%1.12B
-Gross PPE	-4.37%2.12B	-4.37%2.12B	-11.09%1.01B	2.37%2.21B	2.37%2.21B	2.56%1.14B	3.91%2.16B	--2.16B	-2.49%1.11B	1.54%2.08B
-Accumulated depreciation	-5.33%-1.19B	-5.33%-1.19B	----	-7.61%-1.13B	-7.61%-1.13B	----	-9.18%-1.05B	---1.05B	----	-9.71%-964.14M
Non current prepaid assets	----	----	----	----	----	----	-2.14%50.92M	--50.92M	----	--52.04M
Other non current assets	0.30%47.3M	0.30%47.3M	-7.85%42.83M	-7.40%47.15M	-7.40%47.15M	--46.48M	--50.92M	--50.92M	----	----
Total non current assets	-10.68%1.15B	-10.68%1.15B	-12.04%1.16B	-2.82%1.29B	-2.82%1.29B	-0.23%1.32B	-4.16%1.33B	--1.33B	-14.60%1.32B	-12.54%1.38B
Total assets	-2.28%2.76B	-2.28%2.76B	-5.09%2.84B	-4.33%2.83B	-4.33%2.83B	3.08%3B	-11.84%2.96B	--2.96B	-13.44%2.91B	1.28%3.35B
Liabilities
Current liabilities
Payables	-6.89%158.21M	-6.89%158.21M	-28.20%257.55M	-15.89%169.91M	-15.89%169.91M	8.86%358.71M	-4.67%202.01M	--202.01M	14.79%329.5M	45.86%211.92M
-accounts payable	-23.58%84.95M	-23.58%84.95M	-51.58%51.27M	9.35%111.16M	9.35%111.16M	52.86%105.88M	19.59%101.66M	--101.66M	-3.40%69.27M	73.55%85M
-Total tax payable	-22.16%9.94M	-22.16%9.94M	-63.69%9.21M	-52.83%12.77M	-52.83%12.77M	21.13%25.37M	30.42%27.08M	--27.08M	-3.65%20.95M	-35.40%20.77M
-Dividends payable	----	----	-0.08%117.84M	----	----	0.89%117.94M	----	----	17.80%116.9M	----
-Other payable	37.71%63.32M	37.71%63.32M	-27.66%79.23M	-37.25%45.98M	-37.25%45.98M	-10.52%109.52M	-30.97%73.27M	--73.27M	29.68%122.39M	65.44%106.15M
Current debt and capital lease obligation	65.18%402.86M	65.18%402.86M	22.83%414.5M	-11.67%243.89M	-11.67%243.89M	65.16%337.45M	-48.74%276.11M	--276.11M	-61.54%204.32M	27.55%538.64M
-Current debt	66.55%400.2M	66.55%400.2M	23.10%410.3M	-11.93%240.29M	-11.93%240.29M	66.55%333.3M	-49.02%272.84M	--272.84M	-62.05%200.12M	28.00%535.24M
-Current capital lease obligation	-26.21%2.66M	-26.21%2.66M	1.30%4.2M	10.21%3.61M	10.21%3.61M	-1.19%4.15M	-3.62%3.27M	--3.27M	8.50%4.2M	-17.40%3.39M
Current liabilities	21.64%618.38M	21.64%618.38M	-3.46%672.05M	-8.23%508.36M	-8.23%508.36M	30.41%696.16M	-31.25%553.94M	--553.94M	-34.99%533.83M	30.37%805.73M
Non current liabilities
Long term debt and capital lease obligation	-26.54%3M	-26.54%3M	-1.56%5.57M	225.76%4.09M	225.76%4.09M	295.39%5.66M	-39.97%1.25M	--1.25M	-61.84%1.43M	-63.15%2.09M
-Long term capital lease obligation	-26.54%3M	-26.54%3M	-1.56%5.57M	225.76%4.09M	225.76%4.09M	295.39%5.66M	-39.97%1.25M	--1.25M	-61.84%1.43M	-63.15%2.09M
Total non current liabilities	-29.17%19.93M	-29.17%19.93M	38.23%38.56M	3.65%28.13M	3.65%28.13M	14.64%27.89M	-7.18%27.14M	--27.14M	-24.01%24.33M	-23.97%29.24M
Total liabilities	18.98%638.3M	18.98%638.3M	-1.86%710.61M	-7.67%536.49M	-7.67%536.49M	29.72%724.05M	-30.41%581.08M	--581.08M	-34.58%558.16M	27.19%834.97M
Shareholders'equity
Share capital	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	--27.81M	0.00%27.81M	0.00%27.81M
-common stock	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	--27.81M	0.00%27.81M	0.00%27.81M
Retained earnings	-8.89%1.93B	-8.89%1.93B	-6.70%1.96B	-4.12%2.12B	-4.12%2.12B	-3.64%2.1B	-6.26%2.21B	--2.21B	--2.18B	-5.70%2.35B
Paid-in capital	0.00%98.14M	0.00%98.14M	0.00%98.14M	0.00%98.14M	0.00%98.14M	0.00%98.14M	0.00%98.14M	--98.14M	--98.14M	0.00%98.14M
Total stockholders'equity	-7.41%2.13B	-7.41%2.13B	-6.27%2.14B	-3.60%2.3B	-3.60%2.3B	-3.25%2.28B	-5.61%2.38B	--2.38B	-6.16%2.35B	-5.04%2.52B
Noncontrolling interests	90.34%-405K	90.34%-405K	64.68%-2.01M	34.77%-4.19M	34.77%-4.19M	2.05%-5.68M	-35.91%-6.43M	---6.43M	-45.50%-5.8M	-79.48%-4.73M
Total equity	-7.26%2.13B	-7.26%2.13B	-6.12%2.13B	-3.52%2.29B	-3.52%2.29B	-3.25%2.27B	-5.68%2.38B	--2.38B	-6.24%2.35B	-5.13%2.52B
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

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