Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Tianjin Lisheng Pharmaceutical (002393)
- 22.04
- -0.08-0.36%
Market Closed Jan 16 15:00 CST
5.68BMarket Cap14.71P/E (TTM)
22.42High22.00Low21.89KlotVolume22.17Open22.12Prev Close48.53MTurnover0.88%Turnover Ratio30.78P/E (Static)257.62MShares28.7752wk High1.14P/B5.52BFloat Cap14.5552wk Low24.33Limit Up250.30MShs Float41.50Historical High19.91Limit Down1.90%Range %10.48Historical Low0.35Dividend TTM22.17Avg Price11.10KlotAsk1.59%Div Yield TTM100Lot Size9.87KlotBid
Tianjin Lisheng Pharmaceutical (002393) Balance Sheet
All
YOY
| (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 | -21.22%1.23B | -23.03%1.23B | -14.57%1.67B | -17.60%1.64B | -26.65%1.56B | -15.25%1.6B | -0.39%1.95B | 10.91%1.99B | 44.22%2.12B | 14.70%1.89B |
| Transactional financial assets | 13.89%810.75M | 82.58%788.15M | 123.78%451.01M | 257.13%573.36M | --711.85M | --431.67M | --201.54M | -19.86%160.54M | ---- | ---- |
| Notes receivable and accounts receivable | -4.06%289.72M | 2.42%341.41M | 17.32%316.16M | 123.71%263.43M | 10.65%301.99M | 21.09%333.35M | 3.92%269.49M | -47.23%117.75M | -15.88%272.93M | -20.11%275.29M |
| -Notes receivable | -30.34%31.61M | 9.26%46.37M | -15.98%48.18M | -24.04%55.47M | -48.73%45.38M | -40.48%42.44M | 7.48%57.35M | -30.51%73.03M | -30.40%88.53M | -40.64%71.3M |
| -Accounts receivable | 0.58%258.1M | 1.42%295.04M | 26.32%267.98M | 364.96%207.96M | 39.15%256.61M | 42.61%290.91M | 3.00%212.14M | -62.11%44.73M | -6.52%184.4M | -9.12%203.98M |
| Other receivables (including interest and dividends) | 730.10%289.13M | 935.91%311.54M | -52.65%29.05M | -27.09%3.21M | 41.74%34.83M | 535.69%30.07M | 974.58%61.36M | -59.51%4.4M | 414.16%24.57M | -62.57%4.73M |
| -Dividend receivable | --279.45M | --303.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -74.10%7.79M | ---- | ---- | ---- | 535.69%30.07M | ---- | -59.51%4.4M | ---- | -7.68%4.73M |
| Contractual assets | --245.51K | --245.51K | --339K | --448.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -42.57%28.11M | -54.12%21.38M | 33.23%39.83M | 174.94%34.88M | 139.62%48.94M | 124.59%46.59M | 45.44%29.89M | -55.30%12.69M | -46.17%20.43M | -54.82%20.75M |
| Inventories | -7.80%209.74M | -13.27%227.02M | -2.59%223.28M | 27.27%224.37M | 33.24%227.49M | 28.80%261.75M | -5.70%229.23M | -11.48%176.28M | -24.87%170.73M | -15.78%203.23M |
| Receivable financing | 24.94%105.4M | 52.25%123.42M | 8.49%163.46M | -16.23%163.15M | -62.38%84.36M | -53.78%81.06M | 4.02%150.66M | 18.14%194.76M | 30.39%224.24M | 52.67%175.37M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | 57.13%137.86M | --87.8M | 18,535.02%87.8M | --87.74M | --87.74M |
| Non-current assets due within one year | --30.3M | --30.16M | 150,867.03%55.35M | --76.47M | ---- | ---- | --36.67K | ---- | ---- | ---- |
| Other current assets | 588.98%153.82M | 27.32%92.28M | 67.84%120.36M | 8.03%81.4M | -75.19%22.33M | 3.54%72.48M | 2,414.39%71.71M | 1,429.53%75.34M | --90M | 1,052,461.94%70.01M |
| Total current assets | 5.17%3.15B | 5.78%3.17B | 0.42%3.07B | 8.56%3.06B | -0.84%2.99B | 9.93%2.99B | 15.84%3.05B | 7.36%2.82B | 34.64%3.02B | 13.29%2.72B |
| Non Current assets | ||||||||||
| Other equity investment | -13.54%1.29B | -13.55%1.29B | -13.53%1.3B | -13.53%1.3B | 22.70%1.5B | 22.72%1.5B | 14.47%1.5B | 14.47%1.5B | -14.70%1.22B | -14.70%1.22B |
| Other non-current financial assets | -0.48%29.78M | -0.48%29.78M | 2.96%29.78M | -0.48%29.78M | 498.50%29.93M | 498.50%29.93M | --28.93M | --29.93M | --5M | --5M |
| Investment real estate | --29.41M | -2.24%29.58M | -1.86%29.86M | -2.21%29.92M | ---- | -2.15%30.26M | -2.13%30.43M | -4.48%30.6M | -50.55%30.75M | -49.92%30.92M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 10.40%84.61M | 7.77%78.13M | 9.56%75.77M | 11.04%74.45M |
| Fixed assets | ---- | -4.95%959.85M | ---- | ---- | ---- | -0.50%1.01B | ---- | -4.58%964.92M | ---- | -11.86%1.01B |
| Fixed assets liquidation | ---- | 11.23%144.72K | ---- | ---- | ---- | 130.90%130.1K | ---- | -66.02%78.08K | ---- | 270.48%56.34K |
| Constru in process | ---- | 602.00%17.49M | ---- | ---- | ---- | -42.38%2.49M | ---- | -44.95%7.04M | ---- | 111.24%4.32M |
| Intangible assets | -0.48%178.65M | 0.45%180.59M | -5.27%174.16M | 47.41%184.06M | 43.11%179.5M | 34.86%179.78M | 36.97%183.85M | -7.85%124.86M | -11.14%125.43M | -6.26%133.31M |
| Goodwill | 12.89%70.41M | 13.05%70.51M | 22.10%70.72M | --70.72M | --62.37M | --62.37M | --57.92M | ---- | ---- | ---- |
| Long deferred expense | --1.08M | --1.17M | --1.23M | --923.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 17.67%39.49M | 20.83%39.47M | 4.49%41.64M | 10.96%43.8M | 20.59%33.56M | 17.38%32.67M | 18.20%39.85M | 17.08%39.47M | 71.24%27.83M | 71.24%27.83M |
| Usufruct assets | -1.83%11.39M | 128.83%12.35M | 213.63%13.46M | 220.75%14.49M | 140.31%11.6M | 6.71%5.4M | -18.84%4.29M | -18.12%4.52M | -16.00%4.83M | -15.38%5.06M |
| Other non current assets | -17.23%154.69M | -26.44%152.66M | -8.55%59.72M | -72.28%51.2M | 249.26%186.88M | 291.38%207.54M | 21.60%65.31M | 243.83%184.71M | -49.05%53.51M | 1,208.50%53.03M |
| Total non current assets | -8.27%2.78B | -8.82%2.79B | -10.33%2.71B | -7.98%2.73B | 18.86%3.03B | 19.03%3.06B | 10.94%3.02B | 11.12%2.96B | -19.74%2.55B | -12.95%2.57B |
| Total assets | -1.59%5.92B | -1.60%5.95B | -4.93%5.78B | 0.08%5.79B | 8.18%6.02B | 14.35%6.05B | 13.35%6.08B | 9.25%5.78B | 2.76%5.56B | -1.17%5.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -68.80%25M | -83.58%10M | -47.00%29.75M | 39.11%39.79M | 74.57%80.12M | 10.99%60.89M | -6.31%56.13M | -27.20%28.6M | 13.57%45.89M | 26.05%54.86M |
| Notes payable and accounts payable | 23.91%96.95M | 28.85%132.85M | 6.69%106.13M | 50.33%135.84M | 19.12%78.24M | 27.15%103.1M | -7.17%99.48M | -38.27%90.36M | -27.27%65.69M | -5.10%81.09M |
| -Notes payable | 2,137.21%41.61M | --47.34M | --42.43M | 620.26%39.71M | -77.14%1.86M | ---- | ---- | --5.51M | --8.14M | --8.14M |
| -Accounts payable | -27.55%55.34M | -17.07%85.5M | -35.97%63.7M | 13.29%96.13M | 32.73%76.38M | 41.33%103.1M | -7.17%99.48M | -42.03%84.85M | -36.28%57.55M | -14.62%72.95M |
| Contract liabilities | 13.42%11.48M | 2.12%20.65M | -33.47%14.08M | 124.88%33.6M | -1.09%10.12M | 64.67%20.22M | 43.64%21.16M | -50.95%14.94M | 542.66%10.23M | 327.32%12.28M |
| Advance receipts | -92.80%453.9K | -88.98%694K | -77.39%1.82M | --6.7M | --6.3M | --6.3M | --8.04M | ---- | ---- | ---- |
| Salaries payable | -2.04%64.68M | 2.93%67.31M | 7.98%70.81M | -1.39%59.07M | 3.29%66.03M | 3.85%65.39M | 17.48%65.58M | -0.60%59.9M | 47.19%63.93M | 48.41%62.97M |
| Taxs payable | -11.53%40.52M | 32.78%51.31M | -1.99%51.36M | 84.91%47.08M | -28.34%45.8M | 106.73%38.64M | 180.96%52.4M | -40.12%25.46M | 104.56%63.91M | -29.26%18.69M |
| Other payable (including interest and dividends) | -3.96%438.27M | -28.86%397.1M | -14.30%430.38M | 3.18%417.32M | 0.18%456.33M | 21.66%558.23M | 5.61%502.22M | -0.54%404.45M | -9.77%455.5M | -6.93%458.86M |
| -Interest payable | --17.26K | --7.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -53.95%690.78K | -98.81%700.63K | -67.60%146.4K | 225.10%1.5M | 225.10%1.5M | 12,617.95%58.68M | --451.8K | --461.4K | --461.4K | --461.4K |
| -Other payable | --437.56M | -20.65%396.4M | ---- | ---- | ---- | 8.98%499.55M | ---- | -0.65%403.99M | ---- | -7.02%458.4M |
| Non current liabilities due within one year | -12.74%2.45M | 75.72%2.93M | -80.10%2.35M | 225.71%2.84M | 553.37%2.81M | 287.58%1.67M | 2,712.47%11.81M | 107.54%871.28K | 5.05%430.27K | 5.05%430.27K |
| Other current liabilities | -9.39%659.64K | 14.36%1.91M | -50.24%920.11K | 157.40%4.28M | -62.25%727.97K | -25.46%1.67M | 1.64%1.85M | -57.48%1.66M | 1,513.06%1.93M | 303.36%2.24M |
| Total current liabilities | -8.84%680.47M | -20.02%684.75M | -13.57%707.59M | 19.20%746.53M | 5.51%746.48M | 23.82%856.11M | 11.52%818.65M | -14.21%626.27M | -0.68%707.51M | -0.47%691.41M |
| Current liabilities | ||||||||||
| Long term salaries pay | -3.65%11.15M | -3.47%11.1M | -3.47%11.05M | -3.12%11M | 2.55%11.57M | 1.91%11.5M | 1.45%11.45M | 0.63%11.35M | -0.25%11.28M | -0.25%11.28M |
| Estimate liabilities | 42.10%6.33M | 46.74%5.86M | 194.04%10.38M | 223.08%9.9M | 71.24%4.45M | 200.36%3.99M | 205.15%3.53M | 164.90%3.07M | --2.6M | --1.33M |
| Deferred tax liabilities | -15.98%179.5M | -15.49%179.67M | -14.78%181.79M | -11.31%181.01M | 31.90%213.64M | 31.27%212.62M | 31.68%213.32M | 25.95%204.09M | -9.36%161.97M | -9.36%161.97M |
| Long term deferred income | 21.51%33.68M | 1.94%28.32M | 0.01%27.84M | 2.07%28.51M | -9.09%27.72M | -12.19%27.78M | -12.28%27.84M | -12.24%27.93M | -6.29%30.49M | -3.06%31.63M |
| Lease liabilities | -31.47%6.52M | 35.54%6.16M | 102.24%7.98M | 112.29%8.38M | 92.68%9.52M | -7.95%4.55M | -26.48%3.95M | -26.48%3.95M | -14.68%4.94M | -22.09%4.94M |
| Other non current liabilities | -60.68%202.07K | -60.68%202.07K | -60.68%202.07K | -60.68%202.07K | -22.84%513.87K | --513.87K | --513.87K | --513.87K | --666K | ---- |
| Total non current liabilities | -11.23%237.38M | -11.36%231.31M | -8.19%239.25M | -4.74%239.01M | 26.17%267.41M | 23.58%260.94M | 23.19%260.59M | 18.53%250.91M | -7.18%211.95M | -7.78%211.15M |
| Total liabilities | -9.47%917.85M | -17.99%916.06M | -12.27%946.84M | 12.35%985.54M | 10.27%1.01B | 23.76%1.12B | 14.13%1.08B | -6.85%877.17M | -2.25%919.46M | -2.28%902.57M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.13%257.62M | -0.09%257.7M | 39.87%257.7M | 39.95%257.9M | 40.19%257.94M | 40.19%257.94M | 0.14%184.24M | 0.15%184.28M | 0.84%183.99M | 0.84%183.99M |
| Capital reserve funds | -2.08%1.62B | -1.93%1.62B | -6.46%1.61B | -4.00%1.65B | -3.75%1.65B | -3.75%1.65B | 0.53%1.72B | 0.56%1.72B | 1.35%1.71B | 1.35%1.71B |
| Surplus reserve funds | 3.85%482.83M | 4.12%482.83M | 4.12%482.83M | 4.12%482.83M | 9.59%464.95M | 9.30%463.74M | 9.30%463.74M | 9.30%463.74M | 2.49%424.28M | 2.49%424.28M |
| Retained profit | 18.66%1.74B | 23.62%1.71B | 4.35%1.52B | 4.72%1.46B | 3.49%1.46B | 19.28%1.39B | 22.04%1.45B | 23.72%1.39B | 22.33%1.41B | 4.15%1.16B |
| Less:Treasury stock | 330.66%97.3M | 65.11%39.08M | 95.68%46.31M | 153.39%61.05M | 9.96%22.59M | 15.18%23.67M | 12.65%23.67M | 14.69%24.09M | --20.55M | --20.55M |
| Other composite income | -15.72%956.58M | -16.73%955.32M | -16.30%959.14M | -16.20%960.37M | 25.09%1.13B | 26.44%1.15B | 26.30%1.15B | 26.30%1.15B | -10.27%907.33M | -10.27%907.33M |
| Specific reserves | -19.34%17.63M | -15.97%17.44M | -5.65%18.91M | -3.55%18.1M | 16.21%21.86M | 14.29%20.76M | 14.22%20.04M | 12.28%18.76M | 13.34%18.81M | 9.19%18.16M |
| Shareholders equity without minority interests | -0.02%4.97B | 2.11%5.01B | -3.34%4.8B | -2.72%4.77B | 7.07%4.97B | 11.68%4.9B | 12.45%4.96B | 12.74%4.9B | 3.82%4.64B | -0.94%4.39B |
| Minority interests | 4.87%33.77M | 1.68%32.58M | -2.75%31.35M | --30.06M | --32.2M | --32.05M | --32.24M | ---- | ---- | ---- |
| Total shareholder equity | 0.01%5B | 2.11%5.04B | -3.34%4.83B | -2.11%4.8B | 7.77%5B | 12.41%4.93B | 13.18%5B | 12.74%4.9B | 3.82%4.64B | -0.94%4.39B |
| Total liabilityies and equity | -1.59%5.92B | -1.60%5.95B | -4.93%5.78B | 0.08%5.79B | 8.18%6.02B | 14.35%6.05B | 13.35%6.08B | 9.25%5.78B | 2.76%5.56B | -1.17%5.29B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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