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Shaanxi Panlong Pharmaceutical Group (002864)

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  • 29.23
  • -0.96-3.18%
Not Open May 21 15:00 CST
3.11BMarket Cap35.78P/E (TTM)

Shaanxi Panlong Pharmaceutical Group (002864) 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
5.53%1.23B
-6.37%1.09B
0.04%1.16B
0.18%1.17B
-0.16%1.17B
6.11%1.17B
6.16%1.16B
43.04%1.16B
46.63%1.17B
33.83%1.1B
Notes receivable and accounts receivable
5.07%531.21M
10.65%547.28M
13.84%547.09M
23.49%565.6M
12.87%505.55M
3.81%494.59M
5.56%480.58M
-17.49%458.01M
-16.63%447.92M
-11.51%476.42M
-Notes receivable
-1.43%114.67M
-2.15%123.89M
4.99%116.24M
13.27%108.95M
36.36%116.33M
37.07%126.62M
31.40%110.71M
51.70%96.19M
11.25%85.31M
-2.61%92.38M
-Accounts receivable
7.02%416.54M
15.06%423.39M
16.49%430.85M
26.21%456.65M
7.34%389.22M
-4.19%367.97M
-0.31%369.87M
-26.41%361.82M
-21.27%362.6M
-13.42%384.04M
Other receivables (including interest and dividends)
131.98%7.98M
375.75%10.07M
57.10%2.61M
73.96%3.8M
170.47%3.44M
-31.05%2.12M
-68.44%1.66M
30.79%2.19M
-53.22%1.27M
43.89%3.07M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--2M
-Other receivable
----
375.75%10.07M
----
73.96%3.8M
----
97.80%2.12M
----
30.79%2.19M
----
-49.84%1.07M
Advance payment
-65.84%6.25M
124.76%13.05M
132.41%41.21M
10.05%15.06M
128.67%18.3M
-66.19%5.81M
190.05%17.73M
17.28%13.69M
-69.99%8M
2.61%17.18M
Inventories
3.72%117.34M
15.94%110.82M
32.77%117.99M
19.91%101.29M
50.06%113.13M
23.13%95.58M
15.45%88.87M
-7.15%84.47M
-21.65%75.39M
-17.97%77.63M
Other current assets
745.25%25.18M
558.40%26.66M
44.20%3.35M
-14.87%2.86M
99.17%2.98M
170.68%4.05M
54.44%2.32M
34.17%3.36M
-3.80%1.5M
-6.23%1.5M
Total current assets
6.02%1.92B
1.76%1.8B
6.92%1.88B
7.47%1.86B
6.32%1.81B
5.59%1.77B
6.92%1.76B
16.95%1.73B
16.49%1.7B
13.22%1.68B
Non Current assets
Long-term equity investment
-1.35%10.02M
-1.31%10.08M
5.21%10.04M
5.18%10.09M
5.15%10.16M
5.14%10.21M
-1.98%9.54M
-1.93%9.59M
-2.34%9.66M
-1.79%9.71M
Fixed assets
----
13.30%430.27M
----
2.57%374.8M
----
11.71%379.75M
----
8.24%365.4M
----
-2.50%339.95M
Constru in process
----
-87.95%6.75M
----
10.12%55.59M
----
91.21%56.05M
----
191.96%50.48M
----
662.18%29.31M
Intangible assets
-2.44%49.75M
-2.38%50.13M
-2.33%50.5M
-2.28%50.87M
-2.69%51M
-2.67%51.35M
-3.94%51.71M
-3.92%52.06M
-3.90%52.41M
-3.89%52.76M
Development expenditure
--1.8M
--1.8M
--7.47M
----
----
----
----
----
----
----
Long deferred expense
-18.54%2.45M
-17.22%2.59M
4.58%2.73M
7.94%2.87M
8.61%3M
8.92%3.12M
-1.82%2.62M
-15.06%2.66M
30.86%2.77M
118.64%2.87M
Deferred tax assets
123.82%12.03M
91.11%9.35M
-8.14%9.54M
-33.10%6.9M
-49.98%5.37M
-32.19%4.89M
-18.24%10.39M
-50.29%10.31M
-42.75%10.74M
-56.61%7.22M
Usufruct assets
-17.39%1.91M
-16.67%2.01M
-16.00%2.11M
-15.38%2.21M
-1.79%2.31M
-1.18%2.42M
-0.61%2.52M
563.80%2.62M
187.16%2.36M
95.95%2.44M
Other non current assets
108.88%7.03M
888.38%7.03M
888.38%7.03M
468.29%3.53M
867.00%3.37M
-75.95%711.4K
17.53%711.4K
7.96%621.4K
-61.76%348.11K
403.84%2.96M
Total non current assets
1.42%514.32M
2.26%520.01M
4.46%524.15M
2.66%506.87M
3.96%507.1M
13.70%508.5M
10.46%501.78M
8.50%493.74M
7.54%487.79M
-0.36%447.22M
Total assets
5.02%2.43B
1.88%2.32B
6.38%2.4B
6.40%2.36B
5.79%2.32B
7.29%2.28B
7.69%2.26B
14.96%2.22B
14.37%2.19B
10.06%2.13B
Liabilities
Current liabilities
Short term loan
0.00%50M
----
0.00%50M
0.00%50M
0.00%50M
-50.00%50M
-50.00%50M
-52.38%50M
-57.26%50M
-14.53%100M
Notes payable and accounts payable
14.62%132.64M
18.20%127.57M
48.12%144.37M
53.88%143.4M
38.25%115.73M
18.04%107.92M
2.91%97.47M
-16.24%93.19M
-26.16%83.71M
-24.85%91.43M
-Accounts payable
14.62%132.64M
18.20%127.57M
48.12%144.37M
53.88%143.4M
38.25%115.73M
18.04%107.92M
2.91%97.47M
-16.24%93.19M
-26.16%83.71M
-24.85%91.43M
Contract liabilities
-38.58%8.07M
14.52%4.21M
-28.16%3.98M
6.55%4.31M
247.41%13.14M
-33.48%3.68M
26.40%5.54M
-13.68%4.05M
-21.22%3.78M
-58.32%5.53M
Advance receipts
----
0.00%217.98K
----
-38.70%217.98K
----
-38.70%217.98K
----
-35.95%355.6K
----
-35.95%355.6K
Salaries payable
44.02%12.38M
9.34%9.6M
18.13%9.29M
12.26%8.4M
-9.02%8.6M
4.78%8.78M
11.05%7.86M
-3.47%7.48M
27.43%9.45M
-22.92%8.38M
Taxs payable
12.88%24.77M
30.51%23.8M
25.81%27.09M
2.46%18.34M
35.16%21.95M
-13.13%18.23M
-5.93%21.53M
-43.39%17.9M
-52.79%16.24M
-34.97%20.99M
Other payable (including interest and dividends)
14.70%280.53M
1.53%259.57M
2.30%270.09M
-3.71%259.92M
-0.16%244.58M
1.11%255.66M
-6.77%264.02M
-25.38%269.93M
-27.84%244.98M
-29.04%252.86M
-Other payable
----
1.53%259.57M
----
-3.71%259.92M
----
1.11%255.66M
----
-25.38%269.93M
----
-29.04%252.86M
Non current liabilities due within one year
-4.80%839.43K
7,455.14%98.88M
26,556.41%98.88M
137.69%881.72K
16.57%881.72K
238.93%1.31M
-3.94%370.95K
-97.19%370.95K
-95.73%756.4K
-99.84%386.16K
Other current liabilities
-52.42%709.91K
-1.44%305.53K
-49.31%286.96K
44.20%361.5K
469.18%1.49M
-35.27%309.98K
60.95%566.14K
-47.32%250.69K
-57.89%262.16K
-71.14%478.91K
Total current liabilities
11.74%509.95M
17.49%524.15M
35.01%603.98M
9.54%485.82M
11.53%456.36M
-7.14%446.11M
-12.80%447.36M
-30.30%443.52M
-35.57%409.18M
-46.78%480.41M
Current liabilities
Long term loan
1.52%100M
----
--0
-1.50%98.5M
-1.50%98.5M
--98.5M
--99.5M
379.62%100M
379.62%100M
----
Deferred tax liabilities
----
----
----
----
--1.22K
----
----
--427.49
----
----
Long term deferred income
14.73%110.18M
12.25%107.65M
10.74%109.41M
14.60%109.77M
0.51%96.03M
5.10%95.9M
80.45%98.79M
73.02%95.79M
72.48%95.54M
72.72%91.25M
Lease liabilities
-19.56%1.51M
-16.37%1.95M
-14.11%1.93M
-14.14%1.9M
6.78%1.88M
10.61%2.33M
7.72%2.24M
913.40%2.22M
546.83%1.76M
547.66%2.11M
Total non current liabilities
7.78%211.69M
-44.29%109.6M
-44.48%111.33M
6.15%210.18M
-0.45%196.41M
110.74%196.73M
252.87%200.54M
159.07%198M
157.86%197.3M
15.96%93.35M
Total liabilities
10.55%721.64M
-1.41%633.75M
10.41%715.31M
8.49%696M
7.63%652.77M
12.04%642.84M
13.70%647.9M
-9.99%641.52M
-14.77%606.47M
-41.64%573.76M
Shareholders equity
Paid-in capital
0.00%106.28M
0.00%106.28M
0.00%106.28M
0.00%106.28M
0.00%106.28M
0.00%106.28M
0.00%106.28M
9.65%106.28M
9.65%106.28M
22.57%106.28M
Capital reserve funds
-0.36%813.9M
-0.34%813.9M
-0.27%817.49M
-0.21%817.17M
-0.19%816.86M
-0.14%816.64M
0.03%819.67M
53.73%818.92M
54.07%818.38M
215.22%817.78M
Surplus reserve funds
14.34%88.63M
14.34%88.63M
18.05%77.52M
18.05%77.52M
18.05%77.52M
18.05%77.52M
17.02%65.66M
17.02%65.66M
17.02%65.66M
17.02%65.66M
Retained profit
5.69%724.86M
6.57%703.1M
10.45%707.74M
12.72%688.55M
13.26%685.85M
14.86%659.73M
14.91%640.77M
15.74%610.85M
17.72%605.54M
16.55%574.4M
Less:Treasury stock
0.47%25.08M
0.50%25.08M
0.03%25.08M
0.03%25.08M
65.63%24.96M
65.57%24.95M
66.35%25.07M
66.35%25.07M
0.00%15.07M
0.00%15.07M
Shareholders equity without minority interests
2.83%1.71B
3.16%1.69B
4.77%1.68B
5.57%1.66B
5.11%1.66B
5.56%1.64B
5.44%1.61B
31.56%1.58B
33.46%1.58B
66.63%1.55B
Minority interests
15.50%2.17M
11.91%2.2M
-8.45%1.76M
-9.33%1.81M
-11.41%1.88M
-11.22%1.97M
6.25%1.92M
-90.05%2M
-88.33%2.12M
-87.67%2.21M
Total shareholder equity
2.85%1.71B
3.17%1.69B
4.75%1.69B
5.55%1.67B
5.09%1.66B
5.54%1.64B
5.44%1.61B
29.55%1.58B
31.62%1.58B
63.70%1.55B
Total liabilityies and equity
5.02%2.43B
1.88%2.32B
6.38%2.4B
6.40%2.36B
5.79%2.32B
7.29%2.28B
7.69%2.26B
14.96%2.22B
14.37%2.19B
10.06%2.13B
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
--
--
--
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 5.53%1.23B-6.37%1.09B0.04%1.16B0.18%1.17B-0.16%1.17B6.11%1.17B6.16%1.16B43.04%1.16B46.63%1.17B33.83%1.1B
Notes receivable and accounts receivable 5.07%531.21M10.65%547.28M13.84%547.09M23.49%565.6M12.87%505.55M3.81%494.59M5.56%480.58M-17.49%458.01M-16.63%447.92M-11.51%476.42M
-Notes receivable -1.43%114.67M-2.15%123.89M4.99%116.24M13.27%108.95M36.36%116.33M37.07%126.62M31.40%110.71M51.70%96.19M11.25%85.31M-2.61%92.38M
-Accounts receivable 7.02%416.54M15.06%423.39M16.49%430.85M26.21%456.65M7.34%389.22M-4.19%367.97M-0.31%369.87M-26.41%361.82M-21.27%362.6M-13.42%384.04M
Other receivables (including interest and dividends) 131.98%7.98M375.75%10.07M57.10%2.61M73.96%3.8M170.47%3.44M-31.05%2.12M-68.44%1.66M30.79%2.19M-53.22%1.27M43.89%3.07M
-Dividend receivable --------------------------------------2M
-Other receivable ----375.75%10.07M----73.96%3.8M----97.80%2.12M----30.79%2.19M-----49.84%1.07M
Advance payment -65.84%6.25M124.76%13.05M132.41%41.21M10.05%15.06M128.67%18.3M-66.19%5.81M190.05%17.73M17.28%13.69M-69.99%8M2.61%17.18M
Inventories 3.72%117.34M15.94%110.82M32.77%117.99M19.91%101.29M50.06%113.13M23.13%95.58M15.45%88.87M-7.15%84.47M-21.65%75.39M-17.97%77.63M
Other current assets 745.25%25.18M558.40%26.66M44.20%3.35M-14.87%2.86M99.17%2.98M170.68%4.05M54.44%2.32M34.17%3.36M-3.80%1.5M-6.23%1.5M
Total current assets 6.02%1.92B1.76%1.8B6.92%1.88B7.47%1.86B6.32%1.81B5.59%1.77B6.92%1.76B16.95%1.73B16.49%1.7B13.22%1.68B
Non Current assets
Long-term equity investment -1.35%10.02M-1.31%10.08M5.21%10.04M5.18%10.09M5.15%10.16M5.14%10.21M-1.98%9.54M-1.93%9.59M-2.34%9.66M-1.79%9.71M
Fixed assets ----13.30%430.27M----2.57%374.8M----11.71%379.75M----8.24%365.4M-----2.50%339.95M
Constru in process -----87.95%6.75M----10.12%55.59M----91.21%56.05M----191.96%50.48M----662.18%29.31M
Intangible assets -2.44%49.75M-2.38%50.13M-2.33%50.5M-2.28%50.87M-2.69%51M-2.67%51.35M-3.94%51.71M-3.92%52.06M-3.90%52.41M-3.89%52.76M
Development expenditure --1.8M--1.8M--7.47M----------------------------
Long deferred expense -18.54%2.45M-17.22%2.59M4.58%2.73M7.94%2.87M8.61%3M8.92%3.12M-1.82%2.62M-15.06%2.66M30.86%2.77M118.64%2.87M
Deferred tax assets 123.82%12.03M91.11%9.35M-8.14%9.54M-33.10%6.9M-49.98%5.37M-32.19%4.89M-18.24%10.39M-50.29%10.31M-42.75%10.74M-56.61%7.22M
Usufruct assets -17.39%1.91M-16.67%2.01M-16.00%2.11M-15.38%2.21M-1.79%2.31M-1.18%2.42M-0.61%2.52M563.80%2.62M187.16%2.36M95.95%2.44M
Other non current assets 108.88%7.03M888.38%7.03M888.38%7.03M468.29%3.53M867.00%3.37M-75.95%711.4K17.53%711.4K7.96%621.4K-61.76%348.11K403.84%2.96M
Total non current assets 1.42%514.32M2.26%520.01M4.46%524.15M2.66%506.87M3.96%507.1M13.70%508.5M10.46%501.78M8.50%493.74M7.54%487.79M-0.36%447.22M
Total assets 5.02%2.43B1.88%2.32B6.38%2.4B6.40%2.36B5.79%2.32B7.29%2.28B7.69%2.26B14.96%2.22B14.37%2.19B10.06%2.13B
Liabilities
Current liabilities
Short term loan 0.00%50M----0.00%50M0.00%50M0.00%50M-50.00%50M-50.00%50M-52.38%50M-57.26%50M-14.53%100M
Notes payable and accounts payable 14.62%132.64M18.20%127.57M48.12%144.37M53.88%143.4M38.25%115.73M18.04%107.92M2.91%97.47M-16.24%93.19M-26.16%83.71M-24.85%91.43M
-Accounts payable 14.62%132.64M18.20%127.57M48.12%144.37M53.88%143.4M38.25%115.73M18.04%107.92M2.91%97.47M-16.24%93.19M-26.16%83.71M-24.85%91.43M
Contract liabilities -38.58%8.07M14.52%4.21M-28.16%3.98M6.55%4.31M247.41%13.14M-33.48%3.68M26.40%5.54M-13.68%4.05M-21.22%3.78M-58.32%5.53M
Advance receipts ----0.00%217.98K-----38.70%217.98K-----38.70%217.98K-----35.95%355.6K-----35.95%355.6K
Salaries payable 44.02%12.38M9.34%9.6M18.13%9.29M12.26%8.4M-9.02%8.6M4.78%8.78M11.05%7.86M-3.47%7.48M27.43%9.45M-22.92%8.38M
Taxs payable 12.88%24.77M30.51%23.8M25.81%27.09M2.46%18.34M35.16%21.95M-13.13%18.23M-5.93%21.53M-43.39%17.9M-52.79%16.24M-34.97%20.99M
Other payable (including interest and dividends) 14.70%280.53M1.53%259.57M2.30%270.09M-3.71%259.92M-0.16%244.58M1.11%255.66M-6.77%264.02M-25.38%269.93M-27.84%244.98M-29.04%252.86M
-Other payable ----1.53%259.57M-----3.71%259.92M----1.11%255.66M-----25.38%269.93M-----29.04%252.86M
Non current liabilities due within one year -4.80%839.43K7,455.14%98.88M26,556.41%98.88M137.69%881.72K16.57%881.72K238.93%1.31M-3.94%370.95K-97.19%370.95K-95.73%756.4K-99.84%386.16K
Other current liabilities -52.42%709.91K-1.44%305.53K-49.31%286.96K44.20%361.5K469.18%1.49M-35.27%309.98K60.95%566.14K-47.32%250.69K-57.89%262.16K-71.14%478.91K
Total current liabilities 11.74%509.95M17.49%524.15M35.01%603.98M9.54%485.82M11.53%456.36M-7.14%446.11M-12.80%447.36M-30.30%443.52M-35.57%409.18M-46.78%480.41M
Current liabilities
Long term loan 1.52%100M------0-1.50%98.5M-1.50%98.5M--98.5M--99.5M379.62%100M379.62%100M----
Deferred tax liabilities ------------------1.22K----------427.49--------
Long term deferred income 14.73%110.18M12.25%107.65M10.74%109.41M14.60%109.77M0.51%96.03M5.10%95.9M80.45%98.79M73.02%95.79M72.48%95.54M72.72%91.25M
Lease liabilities -19.56%1.51M-16.37%1.95M-14.11%1.93M-14.14%1.9M6.78%1.88M10.61%2.33M7.72%2.24M913.40%2.22M546.83%1.76M547.66%2.11M
Total non current liabilities 7.78%211.69M-44.29%109.6M-44.48%111.33M6.15%210.18M-0.45%196.41M110.74%196.73M252.87%200.54M159.07%198M157.86%197.3M15.96%93.35M
Total liabilities 10.55%721.64M-1.41%633.75M10.41%715.31M8.49%696M7.63%652.77M12.04%642.84M13.70%647.9M-9.99%641.52M-14.77%606.47M-41.64%573.76M
Shareholders equity
Paid-in capital 0.00%106.28M0.00%106.28M0.00%106.28M0.00%106.28M0.00%106.28M0.00%106.28M0.00%106.28M9.65%106.28M9.65%106.28M22.57%106.28M
Capital reserve funds -0.36%813.9M-0.34%813.9M-0.27%817.49M-0.21%817.17M-0.19%816.86M-0.14%816.64M0.03%819.67M53.73%818.92M54.07%818.38M215.22%817.78M
Surplus reserve funds 14.34%88.63M14.34%88.63M18.05%77.52M18.05%77.52M18.05%77.52M18.05%77.52M17.02%65.66M17.02%65.66M17.02%65.66M17.02%65.66M
Retained profit 5.69%724.86M6.57%703.1M10.45%707.74M12.72%688.55M13.26%685.85M14.86%659.73M14.91%640.77M15.74%610.85M17.72%605.54M16.55%574.4M
Less:Treasury stock 0.47%25.08M0.50%25.08M0.03%25.08M0.03%25.08M65.63%24.96M65.57%24.95M66.35%25.07M66.35%25.07M0.00%15.07M0.00%15.07M
Shareholders equity without minority interests 2.83%1.71B3.16%1.69B4.77%1.68B5.57%1.66B5.11%1.66B5.56%1.64B5.44%1.61B31.56%1.58B33.46%1.58B66.63%1.55B
Minority interests 15.50%2.17M11.91%2.2M-8.45%1.76M-9.33%1.81M-11.41%1.88M-11.22%1.97M6.25%1.92M-90.05%2M-88.33%2.12M-87.67%2.21M
Total shareholder equity 2.85%1.71B3.17%1.69B4.75%1.69B5.55%1.67B5.09%1.66B5.54%1.64B5.44%1.61B29.55%1.58B31.62%1.58B63.70%1.55B
Total liabilityies and equity 5.02%2.43B1.88%2.32B6.38%2.4B6.40%2.36B5.79%2.32B7.29%2.28B7.69%2.26B14.96%2.22B14.37%2.19B10.06%2.13B
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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