ZHONGZHIPHARM (03737) Balance Sheet

0.780
0.0000.00%

Market Closed May 22 15:47 CST

673.61MMarket Cap35.45P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-18.75%280.59M

-12.27%302.12M

4.65%345.35M

13.93%344.37M

2.20%330.02M

17.79%302.27M

20.46%322.9M

-3.30%256.63M

8.47%268.06M

16.86%265.38M

Accounts receivable

0.50%441.76M

-0.05%411.29M

34.02%439.57M

25.08%411.5M

5.27%327.99M

-5.03%328.98M

6.13%311.56M

-3.13%346.41M

3.70%293.56M

31.42%357.59M

Advance deposits and other receivables

20.37%72.2M

-1.74%57.09M

21.24%59.98M

-2.05%58.09M

-18.58%49.47M

71.22%59.31M

13.26%60.76M

-35.75%34.64M

-9.17%53.65M

112.58%53.91M

Cash and equivalents

4.38%174.42M

-10.68%145.51M

1.66%167.1M

-32.63%162.91M

-56.86%164.37M

-4.63%241.8M

63.26%381.01M

11.71%253.53M

-20.63%233.38M

-36.62%226.96M

Secured deposit

1,148.89%26.39M

--54.58M

--2.11M

----

Financial assets at fair value-current assets

----

-84.50%2.28M

-49.51%7.11M

66.99%14.69M

-62.42%14.08M

--8.8M

3,605.44%37.46M

Total current assets

-1.85%995.36M

-0.64%970.59M

16.02%1.01B

3.98%976.87M

-19.87%874.12M

3.78%939.47M

27.23%1.09B

-3.83%905.28M

-2.99%857.44M

6.53%941.3M

Non-current assets

Property, plant and equipment

-6.29%548.66M

-2.47%564.13M

17.49%585.51M

35.48%578.39M

18.33%498.37M

2.95%426.9M

2.65%421.15M

21.69%414.66M

35.34%410.29M

9.80%340.74M

Investment property

-0.43%53.71M

16.17%53.12M

16.15%53.94M

-1.62%45.73M

3.47%46.44M

3.23%46.48M

10.07%44.88M

9.06%45.03M

--40.78M

--41.29M

Advance payment

-44.47%1.3M

93.72%4.23M

-81.59%2.34M

-71.72%2.18M

1,665.33%12.73M

629.68%7.72M

-92.35%721K

-94.11%1.06M

-77.58%9.43M

6,480.22%17.96M

Interests in Joint Venture

----

7.77%430K

9.19%416K

2.84%399K

-2.81%381K

-8.92%388K

Secured deposits-non-current assets

-99.50%500K

0.50%100.5M

0.00%100M

--100M

----

Financial assets at fair value-non-current assets

10.86%41.79M

-8.24%37.7M

-11.43%37.7M

3.56%41.08M

298.68%42.56M

344.46%39.67M

13.97%10.68M

-6.72%8.93M

--9.37M

-26.17%9.57M

Intangible assets

-29.27%8.38M

50.64%19.77M

-16.69%11.85M

-12.96%13.12M

-7.66%14.22M

-8.92%15.08M

-15.81%15.4M

-14.09%16.55M

-6.49%18.29M

6.64%19.27M

Goodwill

0.00%1.63M

Deferred tax assets

4.92%29.75M

5.43%32.12M

-5.70%28.35M

-0.97%30.46M

-0.40%30.07M

12.92%30.76M

-5.57%30.19M

59.04%27.24M

97.24%31.97M

16.10%17.13M

Other illiquid assets

0.43%6.28M

-14.27%6.02M

-7.32%6.26M

4.00%7.02M

-1.04%6.75M

2.94%6.75M

-9.20%6.82M

-15.41%6.56M

6.31%7.51M

-13.19%7.75M

Total non-current assets

-14.07%836.12M

-11.42%872.34M

5.93%973M

16.49%984.78M

17.11%918.51M

29.23%845.37M

17.65%784.34M

11.27%654.14M

24.23%666.67M

23.99%587.86M

Total assets

-7.83%1.83B

-6.05%1.84B

10.85%1.99B

9.91%1.96B

-4.41%1.79B

14.45%1.78B

23.04%1.88B

1.98%1.56B

7.29%1.52B

12.62%1.53B

Liabilities

Current liabilities

Accounts payable

-11.61%261.6M

7.59%286.36M

54.98%295.96M

58.70%266.15M

0.63%190.97M

47.19%167.71M

57.07%189.78M

-2.53%113.94M

9.41%120.83M

15.05%116.9M

Tax payable

-19.49%36.16M

-6.75%31.93M

13.46%44.91M

-17.92%34.24M

28.69%39.58M

55.04%41.71M

11.00%30.76M

25.29%26.91M

4.26%27.71M

-16.76%21.48M

Amounts payable to associated parties-current liabilities

0.00%8.79M

-0.81%8.79M

-0.78%8.79M

0.07%8.86M

0.06%8.86M

0.01%8.85M

-0.01%8.85M

-0.06%8.85M

Other payables and accrued expenses

-9.20%269.35M

-15.09%257.35M

4.47%296.64M

8.27%303.09M

-30.59%283.93M

33.34%279.95M

78.33%409.09M

-3.74%209.95M

13.89%229.4M

2.50%218.1M

Bank loans and overdrafts

-73.95%12.07M

-72.73%9.9M

69.53%46.33M

2.94%36.3M

-24.15%27.33M

-26.77%35.26M

-37.06%36.03M

-52.51%48.15M

-27.46%57.24M

95.09%101.39M

Financial lease liabilities-current liabilities

-11.71%31.28M

-21.14%33.17M

-26.58%35.43M

5.91%42.07M

20.01%48.25M

12.93%39.72M

6.16%40.21M

-6.22%35.17M

5.88%37.87M

12.29%37.51M

Deferred income-current liabilities

-34.58%2.3M

-68.13%3.05M

-63.96%3.52M

-41.17%9.57M

-40.97%9.76M

-13.54%16.27M

-12.67%16.53M

-21.79%18.82M

-19.46%18.93M

26.87%24.06M

Total current liabilities

-15.04%621.54M

-9.95%630.55M

20.20%731.56M

18.78%700.2M

-16.77%608.61M

27.65%589.48M

46.01%731.25M

-12.59%461.79M

3.16%500.83M

16.52%528.28M

Net current assets

32.30%373.83M

22.90%340.03M

6.42%282.56M

-20.95%276.67M

-26.18%265.51M

-21.08%349.98M

0.86%359.67M

7.38%443.49M

-10.49%356.61M

-4.01%413.02M

Total assets less current liabilities

-3.63%1.21B

-3.89%1.21B

6.04%1.26B

5.53%1.26B

3.50%1.18B

8.90%1.2B

11.80%1.14B

9.67%1.1B

9.44%1.02B

10.67%1B

Non-current liabilities

Long-term bank loan

-5.93%36M

0.00%38.27M

68.72%38.27M

--38.27M

--22.68M

----

Financial lease liabilities-non-current liabilities

-26.12%50.66M

-29.10%58.15M

-10.47%68.57M

-7.34%82.02M

-19.05%76.59M

12.17%88.52M

17.36%94.62M

4.42%78.92M

10.12%80.62M

24.04%75.57M

Deferred tax liability

-6.16%18.08M

-4.20%18.51M

-1.49%19.26M

2.48%19.32M

-29.14%19.55M

-29.84%18.85M

5.90%27.59M

11.27%26.87M

0.77%26.06M

22.78%24.15M

Deferred income-non-current liabilities

-31.34%5.43M

-35.50%6.59M

-33.34%7.91M

-30.63%10.21M

-25.10%11.87M

2.98%14.72M

2.68%15.84M

-10.83%14.29M

8.54%15.43M

-22.93%16.03M

Total non-current liabilities

-17.79%110.17M

-18.89%121.52M

2.54%134.02M

22.71%149.82M

-5.33%130.69M

1.68%122.09M

13.06%138.06M

3.74%120.08M

7.79%122.11M

14.16%115.75M

Total liabilities

-15.47%731.71M

-11.52%752.07M

17.08%865.58M

19.46%850.02M

-14.96%739.3M

22.29%711.57M

39.55%869.31M

-9.65%581.87M

4.04%622.94M

16.09%644.03M

Total assets less total liabilities

-1.94%1.1B

-1.87%1.09B

6.48%1.12B

3.57%1.11B

4.71%1.05B

9.79%1.07B

11.63%1.01B

10.44%977.56M

9.66%901.17M

10.23%885.13M

Total equity and non-current liabilities

-3.63%1.21B

-3.89%1.21B

6.04%1.26B

5.53%1.26B

3.50%1.18B

8.90%1.2B

11.80%1.14B

9.67%1.1B

9.44%1.02B

10.67%1B

Equity

Share capital

0.00%6.85M

2.96%6.85M

0.00%6.65M

Reserve

-1.96%1.09B

-1.90%1.08B

6.53%1.11B

3.60%1.1B

4.57%1.04B

9.68%1.06B

11.69%996.13M

10.46%968.02M

9.63%891.89M

10.09%876.34M

Shareholders' Equity

-1.95%1.09B

-1.89%1.09B

6.49%1.12B

3.57%1.11B

4.54%1.05B

9.61%1.07B

11.60%1B

10.41%974.87M

9.58%898.74M

10.00%882.99M

Non-controlling interest

0.68%5.05M

3.21%5.05M

4.21%5.02M

3.95%4.9M

62.02%4.82M

75.39%4.71M

22.60%2.97M

25.34%2.69M

52.80%2.43M

616.72%2.14M

Total equity

-1.94%1.1B

-1.87%1.09B

6.48%1.12B

3.57%1.11B

4.71%1.05B

9.79%1.07B

11.63%1.01B

10.44%977.56M

9.66%901.17M

10.23%885.13M

Total equity and total liabilities

-7.83%1.83B

-6.05%1.84B

10.85%1.99B

9.91%1.96B

-4.41%1.79B

14.45%1.78B

23.04%1.88B

1.98%1.56B

7.29%1.52B

12.62%1.53B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-18.75%280.59M	-12.27%302.12M	4.65%345.35M	13.93%344.37M	2.20%330.02M	17.79%302.27M	20.46%322.9M	-3.30%256.63M	8.47%268.06M	16.86%265.38M
Accounts receivable	0.50%441.76M	-0.05%411.29M	34.02%439.57M	25.08%411.5M	5.27%327.99M	-5.03%328.98M	6.13%311.56M	-3.13%346.41M	3.70%293.56M	31.42%357.59M
Advance deposits and other receivables	20.37%72.2M	-1.74%57.09M	21.24%59.98M	-2.05%58.09M	-18.58%49.47M	71.22%59.31M	13.26%60.76M	-35.75%34.64M	-9.17%53.65M	112.58%53.91M
Cash and equivalents	4.38%174.42M	-10.68%145.51M	1.66%167.1M	-32.63%162.91M	-56.86%164.37M	-4.63%241.8M	63.26%381.01M	11.71%253.53M	-20.63%233.38M	-36.62%226.96M
Secured deposit	1,148.89%26.39M	--54.58M	--2.11M	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	-84.50%2.28M	-49.51%7.11M	66.99%14.69M	-62.42%14.08M	--8.8M	3,605.44%37.46M
Total current assets	-1.85%995.36M	-0.64%970.59M	16.02%1.01B	3.98%976.87M	-19.87%874.12M	3.78%939.47M	27.23%1.09B	-3.83%905.28M	-2.99%857.44M	6.53%941.3M
Non-current assets
Property, plant and equipment	-6.29%548.66M	-2.47%564.13M	17.49%585.51M	35.48%578.39M	18.33%498.37M	2.95%426.9M	2.65%421.15M	21.69%414.66M	35.34%410.29M	9.80%340.74M
Investment property	-0.43%53.71M	16.17%53.12M	16.15%53.94M	-1.62%45.73M	3.47%46.44M	3.23%46.48M	10.07%44.88M	9.06%45.03M	--40.78M	--41.29M
Advance payment	-44.47%1.3M	93.72%4.23M	-81.59%2.34M	-71.72%2.18M	1,665.33%12.73M	629.68%7.72M	-92.35%721K	-94.11%1.06M	-77.58%9.43M	6,480.22%17.96M
Interests in Joint Venture	----	----	----	----	----	7.77%430K	9.19%416K	2.84%399K	-2.81%381K	-8.92%388K
Secured deposits-non-current assets	-99.50%500K	-99.50%500K	0.50%100.5M	0.50%100.5M	0.00%100M	--100M	--100M	----	----	----
Financial assets at fair value-non-current assets	10.86%41.79M	-8.24%37.7M	-11.43%37.7M	3.56%41.08M	298.68%42.56M	344.46%39.67M	13.97%10.68M	-6.72%8.93M	--9.37M	-26.17%9.57M
Intangible assets	-29.27%8.38M	50.64%19.77M	-16.69%11.85M	-12.96%13.12M	-7.66%14.22M	-8.92%15.08M	-15.81%15.4M	-14.09%16.55M	-6.49%18.29M	6.64%19.27M
Goodwill	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M
Deferred tax assets	4.92%29.75M	5.43%32.12M	-5.70%28.35M	-0.97%30.46M	-0.40%30.07M	12.92%30.76M	-5.57%30.19M	59.04%27.24M	97.24%31.97M	16.10%17.13M
Other illiquid assets	0.43%6.28M	-14.27%6.02M	-7.32%6.26M	4.00%7.02M	-1.04%6.75M	2.94%6.75M	-9.20%6.82M	-15.41%6.56M	6.31%7.51M	-13.19%7.75M
Total non-current assets	-14.07%836.12M	-11.42%872.34M	5.93%973M	16.49%984.78M	17.11%918.51M	29.23%845.37M	17.65%784.34M	11.27%654.14M	24.23%666.67M	23.99%587.86M
Total assets	-7.83%1.83B	-6.05%1.84B	10.85%1.99B	9.91%1.96B	-4.41%1.79B	14.45%1.78B	23.04%1.88B	1.98%1.56B	7.29%1.52B	12.62%1.53B
Liabilities
Current liabilities
Accounts payable	-11.61%261.6M	7.59%286.36M	54.98%295.96M	58.70%266.15M	0.63%190.97M	47.19%167.71M	57.07%189.78M	-2.53%113.94M	9.41%120.83M	15.05%116.9M
Tax payable	-19.49%36.16M	-6.75%31.93M	13.46%44.91M	-17.92%34.24M	28.69%39.58M	55.04%41.71M	11.00%30.76M	25.29%26.91M	4.26%27.71M	-16.76%21.48M
Amounts payable to associated parties-current liabilities	0.00%8.79M	0.00%8.79M	0.00%8.79M	-0.81%8.79M	-0.78%8.79M	0.07%8.86M	0.06%8.86M	0.01%8.85M	-0.01%8.85M	-0.06%8.85M
Other payables and accrued expenses	-9.20%269.35M	-15.09%257.35M	4.47%296.64M	8.27%303.09M	-30.59%283.93M	33.34%279.95M	78.33%409.09M	-3.74%209.95M	13.89%229.4M	2.50%218.1M
Bank loans and overdrafts	-73.95%12.07M	-72.73%9.9M	69.53%46.33M	2.94%36.3M	-24.15%27.33M	-26.77%35.26M	-37.06%36.03M	-52.51%48.15M	-27.46%57.24M	95.09%101.39M
Financial lease liabilities-current liabilities	-11.71%31.28M	-21.14%33.17M	-26.58%35.43M	5.91%42.07M	20.01%48.25M	12.93%39.72M	6.16%40.21M	-6.22%35.17M	5.88%37.87M	12.29%37.51M
Deferred income-current liabilities	-34.58%2.3M	-68.13%3.05M	-63.96%3.52M	-41.17%9.57M	-40.97%9.76M	-13.54%16.27M	-12.67%16.53M	-21.79%18.82M	-19.46%18.93M	26.87%24.06M
Total current liabilities	-15.04%621.54M	-9.95%630.55M	20.20%731.56M	18.78%700.2M	-16.77%608.61M	27.65%589.48M	46.01%731.25M	-12.59%461.79M	3.16%500.83M	16.52%528.28M
Net current assets	32.30%373.83M	22.90%340.03M	6.42%282.56M	-20.95%276.67M	-26.18%265.51M	-21.08%349.98M	0.86%359.67M	7.38%443.49M	-10.49%356.61M	-4.01%413.02M
Total assets less current liabilities	-3.63%1.21B	-3.89%1.21B	6.04%1.26B	5.53%1.26B	3.50%1.18B	8.90%1.2B	11.80%1.14B	9.67%1.1B	9.44%1.02B	10.67%1B
Non-current liabilities
Long-term bank loan	-5.93%36M	0.00%38.27M	68.72%38.27M	--38.27M	--22.68M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-26.12%50.66M	-29.10%58.15M	-10.47%68.57M	-7.34%82.02M	-19.05%76.59M	12.17%88.52M	17.36%94.62M	4.42%78.92M	10.12%80.62M	24.04%75.57M
Deferred tax liability	-6.16%18.08M	-4.20%18.51M	-1.49%19.26M	2.48%19.32M	-29.14%19.55M	-29.84%18.85M	5.90%27.59M	11.27%26.87M	0.77%26.06M	22.78%24.15M
Deferred income-non-current liabilities	-31.34%5.43M	-35.50%6.59M	-33.34%7.91M	-30.63%10.21M	-25.10%11.87M	2.98%14.72M	2.68%15.84M	-10.83%14.29M	8.54%15.43M	-22.93%16.03M
Total non-current liabilities	-17.79%110.17M	-18.89%121.52M	2.54%134.02M	22.71%149.82M	-5.33%130.69M	1.68%122.09M	13.06%138.06M	3.74%120.08M	7.79%122.11M	14.16%115.75M
Total liabilities	-15.47%731.71M	-11.52%752.07M	17.08%865.58M	19.46%850.02M	-14.96%739.3M	22.29%711.57M	39.55%869.31M	-9.65%581.87M	4.04%622.94M	16.09%644.03M
Total assets less total liabilities	-1.94%1.1B	-1.87%1.09B	6.48%1.12B	3.57%1.11B	4.71%1.05B	9.79%1.07B	11.63%1.01B	10.44%977.56M	9.66%901.17M	10.23%885.13M
Total equity and non-current liabilities	-3.63%1.21B	-3.89%1.21B	6.04%1.26B	5.53%1.26B	3.50%1.18B	8.90%1.2B	11.80%1.14B	9.67%1.1B	9.44%1.02B	10.67%1B
Equity
Share capital	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	0.00%6.85M	2.96%6.85M	2.96%6.85M	0.00%6.65M
Reserve	-1.96%1.09B	-1.90%1.08B	6.53%1.11B	3.60%1.1B	4.57%1.04B	9.68%1.06B	11.69%996.13M	10.46%968.02M	9.63%891.89M	10.09%876.34M
Shareholders' Equity	-1.95%1.09B	-1.89%1.09B	6.49%1.12B	3.57%1.11B	4.54%1.05B	9.61%1.07B	11.60%1B	10.41%974.87M	9.58%898.74M	10.00%882.99M
Non-controlling interest	0.68%5.05M	3.21%5.05M	4.21%5.02M	3.95%4.9M	62.02%4.82M	75.39%4.71M	22.60%2.97M	25.34%2.69M	52.80%2.43M	616.72%2.14M
Total equity	-1.94%1.1B	-1.87%1.09B	6.48%1.12B	3.57%1.11B	4.71%1.05B	9.79%1.07B	11.63%1.01B	10.44%977.56M	9.66%901.17M	10.23%885.13M
Total equity and total liabilities	-7.83%1.83B	-6.05%1.84B	10.85%1.99B	9.91%1.96B	-4.41%1.79B	14.45%1.78B	23.04%1.88B	1.98%1.56B	7.29%1.52B	12.62%1.53B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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