Zhejiang Haisen Pharmaceutical (001367) Balance Sheet

24.14
+0.19+0.79%

Market Closed Jan 16 15:00 CST

3.68BMarket Cap29.69P/E (TTM)

All

YOY

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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

-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

--926.65M

306.07%908.36M

Transactional financial assets

96.00%490M

--170M

----

--250M

----

Notes receivable and accounts receivable

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

--43.56M

24.68%59.37M

-Notes receivable

-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

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

--43.56M

24.68%59.37M

Other receivables (including interest and dividends)

-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

--152.89K

27.99%76.81K

-Other receivable

----

-53.50%87.44K

----

144.81%188.04K

----

69.76%72.37K

----

27.99%76.81K

Advance payment

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

--4.45M

56.70%2.64M

Inventories

-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

--158.1M

10.14%139.94M

Receivable financing

-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

--12.19M

21.18%23.14M

Other current assets

-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

--15.61M

148.18%10.13M

Total current assets

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

--1.16B

170.18%1.14B

Non Current assets

Investment real estate

-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

--4.23M

-6.57%4.31M

Fixed assets

----

12.60%121.29M

----

32.13%107.72M

----

13.16%86.34M

----

3.31%81.52M

Constru in process

----

99.25%79.52M

----

115.66%39.91M

----

404.70%42.44M

----

681.89%18.51M

Construction materials

----

10.94%3.61M

----

--3.26M

----

--5.61M

----

Intangible assets

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

--19.52M

-1.72%19.66M

Long deferred expense

-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

--781.9K

-54.48%1.12M

Deferred tax assets

----

--1.52M

-30.33%1.61M

Usufruct assets

-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

--511.02K

-58.17%548.32K

Other non current assets

-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

--5.14M

285.54%5.71M

Total non current assets

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

--140.56M

17.22%132.99M

Total assets

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

--1.3B

137.85%1.28B

Liabilities

Current liabilities

Notes payable and accounts payable

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

--37.3M

-20.58%43.98M

-Notes payable

--16.05M

--6.58M

----

-70.58%5.77M

-12.42%13.93M

--14.07M

-38.78%19.24M

-Accounts payable

-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

--23.23M

3.30%24.74M

Contract liabilities

-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

--6.21M

-34.51%5.66M

Salaries payable

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

--9.6M

-11.95%8.35M

Taxs payable

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

--8.03M

-71.87%6.21M

Other payable (including interest and dividends)

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

--5.3M

73.57%4.15M

-Other payable

----

361.10%29.26M

----

52.75%6.35M

----

51.93%4.76M

----

73.57%4.15M

Non current liabilities due within one year

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

--807.55K

6.53%814.35K

Other current liabilities

-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

--4.15M

7.37%3.88M

Total current liabilities

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

--71.4M

-30.49%73.06M

Current liabilities

Deferred tax liabilities

-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

--7.73M

14.28%7.41M

Long term deferred income

-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

--5.87M

0.99%5.77M

Lease liabilities

-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

-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

--13.59M

-1.51%13.18M

Total liabilities

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

--84.99M

-27.22%86.24M

Shareholders equity

Paid-in capital

51.38%152.35M

50.96%151.93M

50.96%102.65M

48.00%100.64M

33.33%68M

--68M

33.33%68M

Capital reserve funds

0.10%731.13M

-1.18%721.74M

0.23%764.74M

-0.40%759.97M

-4.28%730.38M

631.55%763.02M

--763.02M

631.55%763.02M

Surplus reserve funds

30.54%54.41M

0.00%41.68M

--41.68M

34.96%41.68M

Retained profit

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

--342.65M

37.16%316.53M

Less:Treasury stock

--29.05M

--25.46M

----

Specific reserves

-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

--919.97K

-10.75%1.16M

Shareholders equity without minority interests

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

--1.22B

184.61%1.19B

Total shareholder equity

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

--1.22B

184.61%1.19B

Total liabilityies and equity

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

--1.3B

137.85%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-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	--926.65M	306.07%908.36M
Transactional financial assets	96.00%490M	96.00%490M	--170M	----	--250M	--250M	----	----	----	----
Notes receivable and accounts receivable	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	--43.56M	24.68%59.37M
-Notes receivable	-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	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	--43.56M	24.68%59.37M
Other receivables (including interest and dividends)	-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	--152.89K	27.99%76.81K
-Other receivable	----	-53.50%87.44K	----	----	----	144.81%188.04K	----	69.76%72.37K	----	27.99%76.81K
Advance payment	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	--4.45M	56.70%2.64M
Inventories	-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	--158.1M	10.14%139.94M
Receivable financing	-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	--12.19M	21.18%23.14M
Other current assets	-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	--15.61M	148.18%10.13M
Total current assets	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	--1.16B	170.18%1.14B
Non Current assets
Investment real estate	-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	--4.23M	-6.57%4.31M
Fixed assets	----	12.60%121.29M	----	----	----	32.13%107.72M	----	13.16%86.34M	----	3.31%81.52M
Constru in process	----	99.25%79.52M	----	----	----	115.66%39.91M	----	404.70%42.44M	----	681.89%18.51M
Construction materials	----	10.94%3.61M	----	----	----	--3.26M	----	--5.61M	----	----
Intangible assets	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	--19.52M	-1.72%19.66M
Long deferred expense	-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	--781.9K	-54.48%1.12M
Deferred tax assets	----	----	----	----	----	----	----	----	--1.52M	-30.33%1.61M
Usufruct assets	-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	--511.02K	-58.17%548.32K
Other non current assets	-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	--5.14M	285.54%5.71M
Total non current assets	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	--140.56M	17.22%132.99M
Total assets	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	--1.3B	137.85%1.28B
Liabilities
Current liabilities
Notes payable and accounts payable	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	--37.3M	-20.58%43.98M
-Notes payable	--16.05M	--6.58M	----	----	----	----	-70.58%5.77M	-12.42%13.93M	--14.07M	-38.78%19.24M
-Accounts payable	-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	--23.23M	3.30%24.74M
Contract liabilities	-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	--6.21M	-34.51%5.66M
Salaries payable	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	--9.6M	-11.95%8.35M
Taxs payable	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	--8.03M	-71.87%6.21M
Other payable (including interest and dividends)	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	--5.3M	73.57%4.15M
-Other payable	----	361.10%29.26M	----	----	----	52.75%6.35M	----	51.93%4.76M	----	73.57%4.15M
Non current liabilities due within one year	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	--807.55K	6.53%814.35K
Other current liabilities	-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	--4.15M	7.37%3.88M
Total current liabilities	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	--71.4M	-30.49%73.06M
Current liabilities
Deferred tax liabilities	-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	--7.73M	14.28%7.41M
Long term deferred income	-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	--5.87M	0.99%5.77M
Lease liabilities	-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	-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	--13.59M	-1.51%13.18M
Total liabilities	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	--84.99M	-27.22%86.24M
Shareholders equity
Paid-in capital	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	--68M	33.33%68M
Capital reserve funds	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	--763.02M	631.55%763.02M
Surplus reserve funds	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	--41.68M	34.96%41.68M
Retained profit	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	--342.65M	37.16%316.53M
Less:Treasury stock	--29.05M	--25.46M	--25.46M	--25.46M	----	----	----	----	----	----
Specific reserves	-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	--919.97K	-10.75%1.16M
Shareholders equity without minority interests	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	--1.22B	184.61%1.19B
Total shareholder equity	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	--1.22B	184.61%1.19B
Total liabilityies and equity	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	--1.3B	137.85%1.28B
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	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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