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Jilin Jian Yisheng Pharmaceutical (002566)

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  • 7.82
  • +0.19+2.49%
Market Closed May 22 15:00 CST
2.59BMarket Cap77.43P/E (TTM)

Jilin Jian Yisheng Pharmaceutical (002566) Balance Sheet

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YOY yoy
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(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
112.39%234.37M
-11.09%63.55M
6.37%115.85M
-13.69%101.98M
-80.49%110.35M
-85.34%71.48M
-75.58%108.91M
-72.32%118.16M
29.99%565.65M
42.09%487.73M
Transactional financial assets
-14.46%400.57M
10.42%507.57M
4.80%454.04M
5.07%454.51M
796.31%468.26M
346.36%459.67M
329.17%433.25M
333.07%432.57M
-14.36%52.24M
72.09%102.98M
Notes receivable and accounts receivable
11.20%174.63M
5.52%158.95M
-2.40%161.99M
9.93%164.1M
-7.20%157.04M
-2.95%150.63M
-11.19%165.98M
-14.78%149.28M
-16.75%169.23M
-18.84%155.21M
-Notes receivable
58.85%1.41M
-43.26%619.61K
8.50%842.68K
37.63%1.09M
-6.40%884.83K
-25.84%1.09M
-44.64%776.65K
-51.92%791.54K
-43.24%945.34K
-4.66%1.47M
-Accounts receivable
10.93%173.22M
5.88%158.33M
-2.46%161.14M
9.78%163.01M
-7.21%156.16M
-2.73%149.54M
-10.93%165.2M
-14.43%148.49M
-16.53%168.29M
-18.95%153.74M
Other receivables (including interest and dividends)
29.07%24.7M
38.87%20.9M
43.58%20.43M
16.90%17.83M
332.28%19.13M
34.39%15.05M
--14.23M
91.66%15.26M
-78.40%4.43M
-45.57%11.2M
-Other receivable
----
----
----
16.90%17.83M
----
34.39%15.05M
----
91.66%15.26M
----
-45.57%11.2M
Advance payment
83.48%10.25M
429.09%8.35M
-51.04%5.24M
31.51%7.31M
65.81%5.59M
-84.07%1.58M
68.57%10.71M
-30.75%5.56M
-40.16%3.37M
87.77%9.91M
Inventories
-2.49%1.58B
-2.80%1.58B
-1.28%1.61B
-1.22%1.61B
-0.34%1.62B
0.60%1.63B
0.77%1.63B
2.45%1.63B
1.81%1.62B
0.85%1.62B
Receivable financing
-32.61%32.62M
15.59%55.95M
31.40%49.48M
60.23%57.53M
56.87%48.4M
11.72%48.4M
-8.00%37.66M
-37.54%35.91M
-20.17%30.86M
-40.47%43.32M
Other current assets
-25.12%1.69M
-38.87%1.52M
-50.48%2.28M
-9.29%2.55M
-42.35%2.26M
-37.36%2.48M
161.81%4.61M
51.21%2.81M
38.93%3.92M
-39.47%3.97M
Total current assets
1.13%2.45B
0.93%2.4B
0.55%2.41B
1.10%2.42B
-0.99%2.43B
-2.27%2.38B
0.03%2.4B
0.90%2.39B
3.88%2.45B
5.58%2.43B
Non Current assets
Long-term equity investment
----
----
--36.7K
----
----
----
----
----
----
----
Fixed assets
----
----
----
-7.59%421.89M
----
-7.85%437.94M
----
-7.43%456.55M
----
-6.64%475.22M
Intangible assets
-2.31%108.13M
-2.41%108.66M
-2.32%109.45M
-2.45%110.01M
-2.48%110.69M
-2.48%111.35M
-2.47%112.06M
-2.45%112.77M
-2.46%113.51M
-2.43%114.18M
Goodwill
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
Long deferred expense
-28.45%1.33M
-28.36%1.54M
-22.56%1.67M
-14.35%1.82M
1.03%1.86M
6.73%2.15M
-9.43%2.15M
-17.80%2.12M
-34.19%1.84M
-34.35%2.02M
Deferred tax assets
24.53%16.39M
20.54%15.85M
5.79%14.18M
9.89%13.74M
2.27%13.16M
4.19%13.15M
-3.97%13.4M
-9.68%12.51M
-12.61%12.87M
-11.14%12.62M
Usufruct assets
-6.48%10.59M
-9.15%11.27M
32.12%12.83M
31.11%13.94M
41.78%11.32M
46.97%12.4M
-23.00%9.71M
-18.17%10.63M
-43.13%7.98M
-44.05%8.44M
Other non current assets
-1.42%16.7M
4.67%16.73M
-5.12%16.14M
1.29%15.86M
2,183.74%16.95M
1,159.47%15.98M
1,238.99%17.01M
1,505.08%15.66M
-71.00%742K
-24.42%1.27M
Total non current assets
-5.75%552.16M
-5.56%561.82M
-5.71%568.98M
-5.39%579.16M
-3.07%585.86M
-3.38%594.87M
-4.56%603.44M
-4.57%612.14M
-7.53%604.42M
-7.28%615.66M
Total assets
-0.21%3.01B
-0.37%2.96B
-0.71%2.98B
-0.22%3B
-1.40%3.01B
-2.50%2.97B
-0.93%3B
-0.27%3B
1.40%3.06B
2.70%3.05B
Liabilities
Current liabilities
Short term loan
-3.42%333.22M
-0.71%288.23M
8.70%348.23M
8.73%348.23M
-26.66%345.02M
-38.29%290.28M
-31.89%320.37M
-31.92%320.27M
-0.01%470.42M
9.29%470.43M
Notes payable and accounts payable
-3.18%13.17M
-10.08%11.69M
-26.32%10.66M
-25.55%15.16M
-20.48%13.6M
-47.71%13M
-41.68%14.47M
-7.37%20.36M
-12.68%17.1M
2.21%24.86M
-Accounts payable
-3.18%13.17M
-10.08%11.69M
-26.32%10.66M
-25.55%15.16M
-20.48%13.6M
-47.71%13M
-41.68%14.47M
-7.37%20.36M
-12.68%17.1M
2.21%24.86M
Contract liabilities
96.66%10.59M
168.90%14.77M
-41.26%8.52M
-14.06%8.43M
-48.59%5.38M
-50.12%5.49M
-9.08%14.51M
-27.49%9.81M
-54.55%10.47M
-55.07%11.01M
Salaries payable
8.54%8.67M
12.09%7.67M
-44.83%5.24M
-8.35%8.52M
-19.96%7.99M
-42.75%6.85M
36.53%9.5M
17.47%9.29M
-0.03%9.98M
19.35%11.96M
Taxs payable
23.86%11.9M
7.28%9.18M
11.04%11.86M
21.62%12.81M
-43.05%9.61M
-38.27%8.56M
-7.03%10.68M
-35.33%10.53M
-22.26%16.87M
-26.32%13.87M
Other payable (including interest and dividends)
-12.87%24.9M
-25.88%27.96M
-42.54%25.4M
-20.49%32.88M
-42.09%28.58M
-30.29%37.72M
-43.25%44.21M
-40.27%41.35M
-5.62%49.34M
-26.63%54.11M
-Other payable
----
----
----
-20.49%32.88M
----
-30.29%37.72M
----
-21.51%41.35M
----
-26.63%54.11M
Non current liabilities due within one year
-29.85%2.68M
-20.63%2.7M
34.07%4.02M
24.61%3.6M
62.74%3.82M
45.43%3.4M
-4.25%3M
-7.41%2.89M
-21.40%2.35M
-29.05%2.34M
Other current liabilities
1,879.50%13.38M
3,043.20%21.9M
-40.36%1.09M
-2.46%1.08M
-43.26%676.04K
-44.83%696.71K
-3.69%1.83M
-30.22%1.11M
-57.68%1.19M
-58.10%1.26M
Total current liabilities
0.93%418.51M
4.95%384.1M
-0.84%415.04M
3.63%430.71M
-28.22%414.67M
-37.95%366M
-31.67%418.56M
-31.19%415.61M
-4.17%577.73M
0.29%589.85M
Current liabilities
Long term loan
-3.71%129.7M
-13.36%129.7M
-13.53%129.7M
-13.41%129.88M
--134.7M
--149.7M
--150M
--150M
----
----
Deferred tax liabilities
3.44%2.67M
-15.54%2.34M
39.76%2.03M
34.54%2.09M
61.48%2.58M
59.56%2.77M
18.43%1.45M
40.20%1.55M
24.28%1.6M
48.90%1.74M
Long term deferred income
-4.47%106.41M
-3.26%108.87M
-6.89%106.99M
-6.98%109.06M
-6.63%111.38M
-5.18%112.54M
-3.35%114.91M
0.11%117.25M
-0.67%119.29M
0.57%118.69M
Lease liabilities
-5.02%3.44M
-13.93%5.34M
35.80%5.11M
48.65%6.2M
33.56%3.62M
54.12%6.21M
-48.20%3.77M
-45.77%4.17M
-65.42%2.71M
-59.02%4.03M
Total non current liabilities
-3.99%242.22M
-9.21%246.25M
-9.74%243.83M
-9.43%247.24M
104.12%252.28M
117.92%271.22M
112.05%270.12M
116.78%272.98M
-4.35%123.6M
-3.53%124.46M
Total liabilities
-0.93%660.73M
-1.08%630.35M
-4.33%658.86M
-1.55%677.94M
-4.90%666.96M
-10.79%637.22M
-6.93%688.69M
-5.67%688.59M
-4.20%701.33M
-0.40%714.3M
Shareholders equity
Paid-in capital
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
Capital reserve funds
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
Surplus reserve funds
1.53%147.62M
1.53%147.62M
3.69%145.39M
3.69%145.39M
3.69%145.39M
3.69%145.39M
6.11%140.22M
6.11%140.22M
6.11%140.22M
6.11%140.22M
Retained profit
-0.22%934.39M
-0.68%918.25M
0.23%915.61M
-0.08%910.24M
-1.25%936.43M
-0.29%924.57M
1.60%913.53M
2.58%911M
7.05%948.32M
8.18%927.31M
Shareholders equity without minority interests
0.01%2.25B
-0.18%2.23B
0.33%2.23B
0.20%2.22B
-0.30%2.25B
0.11%2.24B
1.02%2.22B
1.42%2.22B
3.23%2.25B
3.63%2.23B
Minority interests
-0.17%97.84M
-0.07%97.76M
1.37%98.12M
-0.40%98.89M
-1.66%98M
-1.44%97.83M
0.64%96.8M
2.37%99.28M
2.59%99.66M
5.09%99.26M
Total shareholder equity
0.00%2.35B
-0.18%2.33B
0.37%2.32B
0.17%2.32B
-0.36%2.35B
0.04%2.33B
1.01%2.32B
1.46%2.32B
3.20%2.35B
3.69%2.33B
Total liabilityies and equity
-0.21%3.01B
-0.37%2.96B
-0.71%2.98B
-0.22%3B
-1.40%3.01B
-2.50%2.97B
-0.93%3B
-0.27%3B
1.40%3.06B
2.70%3.05B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
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Zhongshen Zhonghuan 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 112.39%234.37M-11.09%63.55M6.37%115.85M-13.69%101.98M-80.49%110.35M-85.34%71.48M-75.58%108.91M-72.32%118.16M29.99%565.65M42.09%487.73M
Transactional financial assets -14.46%400.57M10.42%507.57M4.80%454.04M5.07%454.51M796.31%468.26M346.36%459.67M329.17%433.25M333.07%432.57M-14.36%52.24M72.09%102.98M
Notes receivable and accounts receivable 11.20%174.63M5.52%158.95M-2.40%161.99M9.93%164.1M-7.20%157.04M-2.95%150.63M-11.19%165.98M-14.78%149.28M-16.75%169.23M-18.84%155.21M
-Notes receivable 58.85%1.41M-43.26%619.61K8.50%842.68K37.63%1.09M-6.40%884.83K-25.84%1.09M-44.64%776.65K-51.92%791.54K-43.24%945.34K-4.66%1.47M
-Accounts receivable 10.93%173.22M5.88%158.33M-2.46%161.14M9.78%163.01M-7.21%156.16M-2.73%149.54M-10.93%165.2M-14.43%148.49M-16.53%168.29M-18.95%153.74M
Other receivables (including interest and dividends) 29.07%24.7M38.87%20.9M43.58%20.43M16.90%17.83M332.28%19.13M34.39%15.05M--14.23M91.66%15.26M-78.40%4.43M-45.57%11.2M
-Other receivable ------------16.90%17.83M----34.39%15.05M----91.66%15.26M-----45.57%11.2M
Advance payment 83.48%10.25M429.09%8.35M-51.04%5.24M31.51%7.31M65.81%5.59M-84.07%1.58M68.57%10.71M-30.75%5.56M-40.16%3.37M87.77%9.91M
Inventories -2.49%1.58B-2.80%1.58B-1.28%1.61B-1.22%1.61B-0.34%1.62B0.60%1.63B0.77%1.63B2.45%1.63B1.81%1.62B0.85%1.62B
Receivable financing -32.61%32.62M15.59%55.95M31.40%49.48M60.23%57.53M56.87%48.4M11.72%48.4M-8.00%37.66M-37.54%35.91M-20.17%30.86M-40.47%43.32M
Other current assets -25.12%1.69M-38.87%1.52M-50.48%2.28M-9.29%2.55M-42.35%2.26M-37.36%2.48M161.81%4.61M51.21%2.81M38.93%3.92M-39.47%3.97M
Total current assets 1.13%2.45B0.93%2.4B0.55%2.41B1.10%2.42B-0.99%2.43B-2.27%2.38B0.03%2.4B0.90%2.39B3.88%2.45B5.58%2.43B
Non Current assets
Long-term equity investment ----------36.7K----------------------------
Fixed assets -------------7.59%421.89M-----7.85%437.94M-----7.43%456.55M-----6.64%475.22M
Intangible assets -2.31%108.13M-2.41%108.66M-2.32%109.45M-2.45%110.01M-2.48%110.69M-2.48%111.35M-2.47%112.06M-2.45%112.77M-2.46%113.51M-2.43%114.18M
Goodwill 0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M
Long deferred expense -28.45%1.33M-28.36%1.54M-22.56%1.67M-14.35%1.82M1.03%1.86M6.73%2.15M-9.43%2.15M-17.80%2.12M-34.19%1.84M-34.35%2.02M
Deferred tax assets 24.53%16.39M20.54%15.85M5.79%14.18M9.89%13.74M2.27%13.16M4.19%13.15M-3.97%13.4M-9.68%12.51M-12.61%12.87M-11.14%12.62M
Usufruct assets -6.48%10.59M-9.15%11.27M32.12%12.83M31.11%13.94M41.78%11.32M46.97%12.4M-23.00%9.71M-18.17%10.63M-43.13%7.98M-44.05%8.44M
Other non current assets -1.42%16.7M4.67%16.73M-5.12%16.14M1.29%15.86M2,183.74%16.95M1,159.47%15.98M1,238.99%17.01M1,505.08%15.66M-71.00%742K-24.42%1.27M
Total non current assets -5.75%552.16M-5.56%561.82M-5.71%568.98M-5.39%579.16M-3.07%585.86M-3.38%594.87M-4.56%603.44M-4.57%612.14M-7.53%604.42M-7.28%615.66M
Total assets -0.21%3.01B-0.37%2.96B-0.71%2.98B-0.22%3B-1.40%3.01B-2.50%2.97B-0.93%3B-0.27%3B1.40%3.06B2.70%3.05B
Liabilities
Current liabilities
Short term loan -3.42%333.22M-0.71%288.23M8.70%348.23M8.73%348.23M-26.66%345.02M-38.29%290.28M-31.89%320.37M-31.92%320.27M-0.01%470.42M9.29%470.43M
Notes payable and accounts payable -3.18%13.17M-10.08%11.69M-26.32%10.66M-25.55%15.16M-20.48%13.6M-47.71%13M-41.68%14.47M-7.37%20.36M-12.68%17.1M2.21%24.86M
-Accounts payable -3.18%13.17M-10.08%11.69M-26.32%10.66M-25.55%15.16M-20.48%13.6M-47.71%13M-41.68%14.47M-7.37%20.36M-12.68%17.1M2.21%24.86M
Contract liabilities 96.66%10.59M168.90%14.77M-41.26%8.52M-14.06%8.43M-48.59%5.38M-50.12%5.49M-9.08%14.51M-27.49%9.81M-54.55%10.47M-55.07%11.01M
Salaries payable 8.54%8.67M12.09%7.67M-44.83%5.24M-8.35%8.52M-19.96%7.99M-42.75%6.85M36.53%9.5M17.47%9.29M-0.03%9.98M19.35%11.96M
Taxs payable 23.86%11.9M7.28%9.18M11.04%11.86M21.62%12.81M-43.05%9.61M-38.27%8.56M-7.03%10.68M-35.33%10.53M-22.26%16.87M-26.32%13.87M
Other payable (including interest and dividends) -12.87%24.9M-25.88%27.96M-42.54%25.4M-20.49%32.88M-42.09%28.58M-30.29%37.72M-43.25%44.21M-40.27%41.35M-5.62%49.34M-26.63%54.11M
-Other payable -------------20.49%32.88M-----30.29%37.72M-----21.51%41.35M-----26.63%54.11M
Non current liabilities due within one year -29.85%2.68M-20.63%2.7M34.07%4.02M24.61%3.6M62.74%3.82M45.43%3.4M-4.25%3M-7.41%2.89M-21.40%2.35M-29.05%2.34M
Other current liabilities 1,879.50%13.38M3,043.20%21.9M-40.36%1.09M-2.46%1.08M-43.26%676.04K-44.83%696.71K-3.69%1.83M-30.22%1.11M-57.68%1.19M-58.10%1.26M
Total current liabilities 0.93%418.51M4.95%384.1M-0.84%415.04M3.63%430.71M-28.22%414.67M-37.95%366M-31.67%418.56M-31.19%415.61M-4.17%577.73M0.29%589.85M
Current liabilities
Long term loan -3.71%129.7M-13.36%129.7M-13.53%129.7M-13.41%129.88M--134.7M--149.7M--150M--150M--------
Deferred tax liabilities 3.44%2.67M-15.54%2.34M39.76%2.03M34.54%2.09M61.48%2.58M59.56%2.77M18.43%1.45M40.20%1.55M24.28%1.6M48.90%1.74M
Long term deferred income -4.47%106.41M-3.26%108.87M-6.89%106.99M-6.98%109.06M-6.63%111.38M-5.18%112.54M-3.35%114.91M0.11%117.25M-0.67%119.29M0.57%118.69M
Lease liabilities -5.02%3.44M-13.93%5.34M35.80%5.11M48.65%6.2M33.56%3.62M54.12%6.21M-48.20%3.77M-45.77%4.17M-65.42%2.71M-59.02%4.03M
Total non current liabilities -3.99%242.22M-9.21%246.25M-9.74%243.83M-9.43%247.24M104.12%252.28M117.92%271.22M112.05%270.12M116.78%272.98M-4.35%123.6M-3.53%124.46M
Total liabilities -0.93%660.73M-1.08%630.35M-4.33%658.86M-1.55%677.94M-4.90%666.96M-10.79%637.22M-6.93%688.69M-5.67%688.59M-4.20%701.33M-0.40%714.3M
Shareholders equity
Paid-in capital 0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M
Capital reserve funds 0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M
Surplus reserve funds 1.53%147.62M1.53%147.62M3.69%145.39M3.69%145.39M3.69%145.39M3.69%145.39M6.11%140.22M6.11%140.22M6.11%140.22M6.11%140.22M
Retained profit -0.22%934.39M-0.68%918.25M0.23%915.61M-0.08%910.24M-1.25%936.43M-0.29%924.57M1.60%913.53M2.58%911M7.05%948.32M8.18%927.31M
Shareholders equity without minority interests 0.01%2.25B-0.18%2.23B0.33%2.23B0.20%2.22B-0.30%2.25B0.11%2.24B1.02%2.22B1.42%2.22B3.23%2.25B3.63%2.23B
Minority interests -0.17%97.84M-0.07%97.76M1.37%98.12M-0.40%98.89M-1.66%98M-1.44%97.83M0.64%96.8M2.37%99.28M2.59%99.66M5.09%99.26M
Total shareholder equity 0.00%2.35B-0.18%2.33B0.37%2.32B0.17%2.32B-0.36%2.35B0.04%2.33B1.01%2.32B1.46%2.32B3.20%2.35B3.69%2.33B
Total liabilityies and equity -0.21%3.01B-0.37%2.96B-0.71%2.98B-0.22%3B-1.40%3.01B-2.50%2.97B-0.93%3B-0.27%3B1.40%3.06B2.70%3.05B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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