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Zhejiang Haisen Pharmaceutical (001367)

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  • 22.94
  • -0.29-1.25%
Noon Break May 21 11:30 CST
3.49BMarket Cap26.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Haisen Pharmaceutical (001367) 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
-6.90%799.78M
-12.08%909.49M
-28.29%518.94M
-30.42%487.55M
-9.74%859.08M
9.61%1.03B
-21.90%723.69M
-22.86%700.71M
293.68%951.78M
281.79%943.75M
Transactional financial assets
58.82%270M
--151.7M
96.00%490M
96.00%490M
--170M
----
--250M
--250M
----
----
Notes receivable and accounts receivable
26.52%67.66M
55.60%89.91M
60.01%65.88M
28.29%63.61M
-9.44%53.48M
6.39%57.79M
-5.47%41.18M
-16.48%49.58M
9.00%59.05M
24.72%54.32M
-Notes receivable
469.09%6.61M
-15.52%3.62M
-5.99%5.16M
-42.60%3.6M
-81.50%1.16M
65.75%4.28M
--5.49M
--6.27M
--6.28M
--2.58M
-Accounts receivable
16.70%61.05M
61.29%86.3M
70.16%60.72M
38.56%60.01M
-0.87%52.32M
3.43%53.5M
-18.07%35.69M
-27.04%43.31M
-2.59%52.77M
18.78%51.73M
Other receivables (including interest and dividends)
-26.79%148.36K
59.54%125.28K
-56.39%110.65K
-53.50%87.44K
70.07%202.65K
8.50%78.52K
65.97%253.75K
144.81%188.04K
-40.08%119.16K
69.76%72.37K
-Other receivable
----
----
----
-53.50%87.44K
----
8.50%78.52K
----
144.81%188.04K
----
69.76%72.37K
Advance payment
74.24%7.37M
-25.42%2.45M
36.25%6.59M
79.02%5.4M
74.90%4.23M
45.91%3.29M
8.70%4.84M
14.17%3.01M
-61.34%2.42M
-15.05%2.25M
Inventories
-6.55%108.19M
-6.07%108.47M
-11.12%125.69M
-20.81%118.9M
-11.16%115.77M
-27.51%115.48M
-10.55%141.42M
7.30%150.15M
-0.44%130.31M
11.68%159.31M
Receivable financing
10.83%27.58M
-57.15%13.46M
-77.90%4.86M
-66.47%7.86M
-18.36%24.88M
820.57%31.42M
80.34%21.98M
1.24%23.43M
51.40%30.48M
-8.90%3.41M
Other current assets
-93.36%1.02M
-65.39%5.22M
-17.92%12.92M
14.88%16.09M
40.01%15.41M
1.55%15.1M
0.87%15.74M
38.34%14.01M
69.79%11.01M
133.79%14.87M
Total current assets
3.11%1.28B
1.84%1.28B
2.16%1.22B
-0.13%1.19B
4.88%1.24B
6.76%1.26B
3.31%1.2B
4.15%1.19B
157.70%1.19B
164.01%1.18B
Non Current assets
Investment real estate
-7.59%3.5M
-7.44%3.57M
-7.31%3.64M
-7.27%3.71M
-7.23%3.79M
-7.19%3.86M
-7.16%3.93M
-7.03%4.01M
-6.91%4.08M
-6.79%4.16M
Fixed assets
----
----
----
12.60%121.29M
----
38.48%119.57M
----
32.13%107.72M
----
13.16%86.34M
Constru in process
----
----
----
99.25%79.52M
----
64.37%69.76M
----
115.66%39.91M
----
404.70%42.44M
Construction materials
----
----
----
10.94%3.61M
----
-31.68%3.84M
----
--3.26M
----
--5.61M
Intangible assets
488.04%117.25M
484.93%117.82M
503.22%117.59M
501.45%118.29M
0.82%19.94M
1.84%20.14M
-0.13%19.49M
0.04%19.67M
0.85%19.78M
0.19%19.78M
Long deferred expense
-18.86%148.5K
-21.39%208.95K
-36.75%243.58K
-0.55%101.41K
-7.55%183.01K
3.20%265.79K
-50.74%385.14K
-90.88%101.97K
-84.73%197.96K
-85.69%257.54K
Usufruct assets
-9.06%7.25M
-11.19%7.42M
-7.91%7.79M
-4.76%8.01M
-9.05%7.97M
1,558.86%8.35M
1,556.13%8.46M
1,434.12%8.41M
1,086.62%8.77M
-45.84%503.5K
Other non current assets
-97.49%763.54K
9.80%2.84M
-54.41%717.4K
-81.56%699.87K
786.15%30.4M
-33.29%2.59M
-69.36%1.57M
-33.57%3.8M
-54.05%3.43M
-35.13%3.88M
Total non current assets
33.45%350.82M
53.01%349.42M
71.46%343.52M
79.40%335.24M
54.05%262.88M
40.13%228.37M
42.54%200.35M
40.51%186.87M
35.69%170.65M
36.47%162.97M
Total assets
8.41%1.63B
9.71%1.63B
12.08%1.57B
10.65%1.52B
11.07%1.51B
10.82%1.49B
7.54%1.4B
7.94%1.38B
131.50%1.36B
137.08%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable
-45.35%26.81M
-13.95%44.88M
50.35%47.24M
23.88%46.09M
90.19%49.06M
12.03%52.16M
-15.76%31.42M
-15.40%37.2M
-45.27%25.79M
33.23%46.55M
-Notes payable
----
--9.48M
--16.05M
--6.58M
----
----
----
----
-70.58%5.77M
-12.42%13.93M
-Accounts payable
-45.35%26.81M
-32.11%35.41M
-0.73%31.19M
6.21%39.51M
145.00%49.06M
59.87%52.16M
35.24%31.42M
50.37%37.2M
-27.22%20.02M
71.37%32.62M
Contract liabilities
-44.69%4.46M
-51.36%3.85M
-35.16%6.13M
-45.36%7.83M
52.25%8.06M
90.38%7.92M
52.33%9.46M
153.16%14.33M
-35.73%5.29M
-41.26%4.16M
Salaries payable
27.87%10.36M
16.01%18.48M
18.29%13.94M
9.54%11.31M
20.11%8.1M
20.77%15.93M
22.73%11.78M
23.61%10.33M
8.34%6.74M
5.66%13.19M
Taxs payable
34.71%12.94M
46.66%15.9M
32.66%11.6M
15.84%9.17M
57.63%9.61M
44.54%10.84M
8.83%8.74M
27.37%7.91M
-41.57%6.09M
-67.00%7.5M
Other payable (including interest and dividends)
-3.82%28.76M
-2.90%29.86M
468.36%33.74M
361.10%29.26M
517.11%29.9M
546.05%30.76M
12.06%5.94M
52.75%6.35M
65.69%4.85M
51.93%4.76M
-Other payable
----
----
----
361.10%29.26M
----
546.05%30.76M
----
52.75%6.35M
----
51.93%4.76M
Non current liabilities due within one year
18.13%1.34M
16.91%1.33M
37.86%1.32M
7.95%1.23M
19.07%1.14M
1,595.00%1.14M
18.13%953.96K
39.80%1.14M
19.53%953.96K
-91.43%67.01K
Other current liabilities
225.32%2.8M
-39.76%1.99M
-7.24%4.88M
-27.84%3.72M
-62.78%860.32K
29.94%3.3M
26.78%5.26M
32.66%5.15M
-8.08%2.31M
12.97%2.54M
Total current liabilities
-18.05%87.46M
-4.71%116.3M
61.58%118.84M
31.78%108.61M
105.09%106.72M
54.92%122.04M
3.02%73.55M
12.80%82.42M
-33.50%52.03M
-5.55%78.77M
Current liabilities
Deferred tax liabilities
31.94%8.57M
25.10%9.29M
-36.68%5.62M
-30.12%5.52M
-5.96%6.49M
7.83%7.43M
14.84%8.87M
6.53%7.9M
5.01%6.9M
2.86%6.89M
Long term deferred income
-11.58%4.52M
-11.11%4.79M
-18.65%4.61M
-14.53%4.84M
-12.64%5.11M
-7.97%5.39M
-3.45%5.66M
-1.78%5.66M
-5.97%5.85M
-5.97%5.85M
Lease liabilities
-12.76%6.16M
-12.60%6.1M
-13.21%7.28M
-5.73%7.39M
-10.85%7.07M
6,889.23%6.98M
--8.39M
--7.83M
--7.93M
--99.89K
Total non current liabilities
3.11%19.25M
1.95%20.18M
-23.64%17.5M
-17.06%17.75M
-9.72%18.67M
54.16%19.8M
68.63%22.92M
62.34%21.4M
58.58%20.68M
-2.46%12.84M
Total liabilities
-14.90%106.71M
-3.78%136.48M
41.33%136.35M
21.72%126.36M
72.43%125.39M
54.82%141.84M
13.51%96.47M
20.37%103.81M
-20.34%72.72M
-5.13%91.62M
Shareholders equity
Paid-in capital
48.41%152.35M
48.41%152.35M
51.38%152.35M
50.96%151.93M
50.96%102.65M
50.96%102.65M
48.00%100.64M
48.00%100.64M
33.33%68M
33.33%68M
Capital reserve funds
-3.53%737.72M
-3.31%734.83M
0.10%731.13M
-1.18%721.74M
0.23%764.74M
-0.40%759.97M
-4.28%730.38M
-4.28%730.38M
631.55%763.02M
631.55%763.02M
Surplus reserve funds
26.25%68.69M
26.25%68.69M
30.54%54.41M
30.54%54.41M
30.54%54.41M
30.54%54.41M
0.00%41.68M
0.00%41.68M
0.00%41.68M
0.00%41.68M
Retained profit
21.11%584.27M
23.08%555.36M
21.86%521.97M
23.82%494.56M
18.02%482.43M
20.20%451.21M
25.01%428.34M
26.19%399.43M
38.23%408.77M
38.66%375.39M
Less:Treasury stock
-25.94%18.86M
-25.94%18.86M
--29.05M
--25.46M
--25.46M
--25.46M
----
----
----
----
Specific reserves
-5.17%1.68M
0.59%1.38M
-30.09%1.35M
-39.72%1.21M
9.63%1.77M
10.16%1.37M
109.60%1.93M
73.23%2.01M
-2.45%1.62M
-6.30%1.25M
Shareholders equity without minority interests
10.53%1.53B
11.13%1.49B
9.92%1.43B
9.75%1.4B
7.60%1.38B
7.59%1.34B
7.13%1.3B
7.04%1.27B
159.54%1.28B
166.36%1.25B
Total shareholder equity
10.53%1.53B
11.13%1.49B
9.92%1.43B
9.75%1.4B
7.60%1.38B
7.59%1.34B
7.13%1.3B
7.04%1.27B
159.54%1.28B
166.36%1.25B
Total liabilityies and equity
8.41%1.63B
9.71%1.63B
12.08%1.57B
10.65%1.52B
11.07%1.51B
10.82%1.49B
7.54%1.4B
7.94%1.38B
131.50%1.36B
137.08%1.34B
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
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.90%799.78M-12.08%909.49M-28.29%518.94M-30.42%487.55M-9.74%859.08M9.61%1.03B-21.90%723.69M-22.86%700.71M293.68%951.78M281.79%943.75M
Transactional financial assets 58.82%270M--151.7M96.00%490M96.00%490M--170M------250M--250M--------
Notes receivable and accounts receivable 26.52%67.66M55.60%89.91M60.01%65.88M28.29%63.61M-9.44%53.48M6.39%57.79M-5.47%41.18M-16.48%49.58M9.00%59.05M24.72%54.32M
-Notes receivable 469.09%6.61M-15.52%3.62M-5.99%5.16M-42.60%3.6M-81.50%1.16M65.75%4.28M--5.49M--6.27M--6.28M--2.58M
-Accounts receivable 16.70%61.05M61.29%86.3M70.16%60.72M38.56%60.01M-0.87%52.32M3.43%53.5M-18.07%35.69M-27.04%43.31M-2.59%52.77M18.78%51.73M
Other receivables (including interest and dividends) -26.79%148.36K59.54%125.28K-56.39%110.65K-53.50%87.44K70.07%202.65K8.50%78.52K65.97%253.75K144.81%188.04K-40.08%119.16K69.76%72.37K
-Other receivable -------------53.50%87.44K----8.50%78.52K----144.81%188.04K----69.76%72.37K
Advance payment 74.24%7.37M-25.42%2.45M36.25%6.59M79.02%5.4M74.90%4.23M45.91%3.29M8.70%4.84M14.17%3.01M-61.34%2.42M-15.05%2.25M
Inventories -6.55%108.19M-6.07%108.47M-11.12%125.69M-20.81%118.9M-11.16%115.77M-27.51%115.48M-10.55%141.42M7.30%150.15M-0.44%130.31M11.68%159.31M
Receivable financing 10.83%27.58M-57.15%13.46M-77.90%4.86M-66.47%7.86M-18.36%24.88M820.57%31.42M80.34%21.98M1.24%23.43M51.40%30.48M-8.90%3.41M
Other current assets -93.36%1.02M-65.39%5.22M-17.92%12.92M14.88%16.09M40.01%15.41M1.55%15.1M0.87%15.74M38.34%14.01M69.79%11.01M133.79%14.87M
Total current assets 3.11%1.28B1.84%1.28B2.16%1.22B-0.13%1.19B4.88%1.24B6.76%1.26B3.31%1.2B4.15%1.19B157.70%1.19B164.01%1.18B
Non Current assets
Investment real estate -7.59%3.5M-7.44%3.57M-7.31%3.64M-7.27%3.71M-7.23%3.79M-7.19%3.86M-7.16%3.93M-7.03%4.01M-6.91%4.08M-6.79%4.16M
Fixed assets ------------12.60%121.29M----38.48%119.57M----32.13%107.72M----13.16%86.34M
Constru in process ------------99.25%79.52M----64.37%69.76M----115.66%39.91M----404.70%42.44M
Construction materials ------------10.94%3.61M-----31.68%3.84M------3.26M------5.61M
Intangible assets 488.04%117.25M484.93%117.82M503.22%117.59M501.45%118.29M0.82%19.94M1.84%20.14M-0.13%19.49M0.04%19.67M0.85%19.78M0.19%19.78M
Long deferred expense -18.86%148.5K-21.39%208.95K-36.75%243.58K-0.55%101.41K-7.55%183.01K3.20%265.79K-50.74%385.14K-90.88%101.97K-84.73%197.96K-85.69%257.54K
Usufruct assets -9.06%7.25M-11.19%7.42M-7.91%7.79M-4.76%8.01M-9.05%7.97M1,558.86%8.35M1,556.13%8.46M1,434.12%8.41M1,086.62%8.77M-45.84%503.5K
Other non current assets -97.49%763.54K9.80%2.84M-54.41%717.4K-81.56%699.87K786.15%30.4M-33.29%2.59M-69.36%1.57M-33.57%3.8M-54.05%3.43M-35.13%3.88M
Total non current assets 33.45%350.82M53.01%349.42M71.46%343.52M79.40%335.24M54.05%262.88M40.13%228.37M42.54%200.35M40.51%186.87M35.69%170.65M36.47%162.97M
Total assets 8.41%1.63B9.71%1.63B12.08%1.57B10.65%1.52B11.07%1.51B10.82%1.49B7.54%1.4B7.94%1.38B131.50%1.36B137.08%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable -45.35%26.81M-13.95%44.88M50.35%47.24M23.88%46.09M90.19%49.06M12.03%52.16M-15.76%31.42M-15.40%37.2M-45.27%25.79M33.23%46.55M
-Notes payable ------9.48M--16.05M--6.58M-----------------70.58%5.77M-12.42%13.93M
-Accounts payable -45.35%26.81M-32.11%35.41M-0.73%31.19M6.21%39.51M145.00%49.06M59.87%52.16M35.24%31.42M50.37%37.2M-27.22%20.02M71.37%32.62M
Contract liabilities -44.69%4.46M-51.36%3.85M-35.16%6.13M-45.36%7.83M52.25%8.06M90.38%7.92M52.33%9.46M153.16%14.33M-35.73%5.29M-41.26%4.16M
Salaries payable 27.87%10.36M16.01%18.48M18.29%13.94M9.54%11.31M20.11%8.1M20.77%15.93M22.73%11.78M23.61%10.33M8.34%6.74M5.66%13.19M
Taxs payable 34.71%12.94M46.66%15.9M32.66%11.6M15.84%9.17M57.63%9.61M44.54%10.84M8.83%8.74M27.37%7.91M-41.57%6.09M-67.00%7.5M
Other payable (including interest and dividends) -3.82%28.76M-2.90%29.86M468.36%33.74M361.10%29.26M517.11%29.9M546.05%30.76M12.06%5.94M52.75%6.35M65.69%4.85M51.93%4.76M
-Other payable ------------361.10%29.26M----546.05%30.76M----52.75%6.35M----51.93%4.76M
Non current liabilities due within one year 18.13%1.34M16.91%1.33M37.86%1.32M7.95%1.23M19.07%1.14M1,595.00%1.14M18.13%953.96K39.80%1.14M19.53%953.96K-91.43%67.01K
Other current liabilities 225.32%2.8M-39.76%1.99M-7.24%4.88M-27.84%3.72M-62.78%860.32K29.94%3.3M26.78%5.26M32.66%5.15M-8.08%2.31M12.97%2.54M
Total current liabilities -18.05%87.46M-4.71%116.3M61.58%118.84M31.78%108.61M105.09%106.72M54.92%122.04M3.02%73.55M12.80%82.42M-33.50%52.03M-5.55%78.77M
Current liabilities
Deferred tax liabilities 31.94%8.57M25.10%9.29M-36.68%5.62M-30.12%5.52M-5.96%6.49M7.83%7.43M14.84%8.87M6.53%7.9M5.01%6.9M2.86%6.89M
Long term deferred income -11.58%4.52M-11.11%4.79M-18.65%4.61M-14.53%4.84M-12.64%5.11M-7.97%5.39M-3.45%5.66M-1.78%5.66M-5.97%5.85M-5.97%5.85M
Lease liabilities -12.76%6.16M-12.60%6.1M-13.21%7.28M-5.73%7.39M-10.85%7.07M6,889.23%6.98M--8.39M--7.83M--7.93M--99.89K
Total non current liabilities 3.11%19.25M1.95%20.18M-23.64%17.5M-17.06%17.75M-9.72%18.67M54.16%19.8M68.63%22.92M62.34%21.4M58.58%20.68M-2.46%12.84M
Total liabilities -14.90%106.71M-3.78%136.48M41.33%136.35M21.72%126.36M72.43%125.39M54.82%141.84M13.51%96.47M20.37%103.81M-20.34%72.72M-5.13%91.62M
Shareholders equity
Paid-in capital 48.41%152.35M48.41%152.35M51.38%152.35M50.96%151.93M50.96%102.65M50.96%102.65M48.00%100.64M48.00%100.64M33.33%68M33.33%68M
Capital reserve funds -3.53%737.72M-3.31%734.83M0.10%731.13M-1.18%721.74M0.23%764.74M-0.40%759.97M-4.28%730.38M-4.28%730.38M631.55%763.02M631.55%763.02M
Surplus reserve funds 26.25%68.69M26.25%68.69M30.54%54.41M30.54%54.41M30.54%54.41M30.54%54.41M0.00%41.68M0.00%41.68M0.00%41.68M0.00%41.68M
Retained profit 21.11%584.27M23.08%555.36M21.86%521.97M23.82%494.56M18.02%482.43M20.20%451.21M25.01%428.34M26.19%399.43M38.23%408.77M38.66%375.39M
Less:Treasury stock -25.94%18.86M-25.94%18.86M--29.05M--25.46M--25.46M--25.46M----------------
Specific reserves -5.17%1.68M0.59%1.38M-30.09%1.35M-39.72%1.21M9.63%1.77M10.16%1.37M109.60%1.93M73.23%2.01M-2.45%1.62M-6.30%1.25M
Shareholders equity without minority interests 10.53%1.53B11.13%1.49B9.92%1.43B9.75%1.4B7.60%1.38B7.59%1.34B7.13%1.3B7.04%1.27B159.54%1.28B166.36%1.25B
Total shareholder equity 10.53%1.53B11.13%1.49B9.92%1.43B9.75%1.4B7.60%1.38B7.59%1.34B7.13%1.3B7.04%1.27B159.54%1.28B166.36%1.25B
Total liabilityies and equity 8.41%1.63B9.71%1.63B12.08%1.57B10.65%1.52B11.07%1.51B10.82%1.49B7.54%1.4B7.94%1.38B131.50%1.36B137.08%1.34B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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