Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TRIP.COM-S
09961
5
BEKE-W
02423
CN Stock MarketDetailed Quotes
ChemPartner PharmaTech (300149)
- 10.01
- +0.12+1.21%
Trading Dec 8 10:49 CST
4.98BMarket Cap-31.58P/E (TTM)
10.07High9.94Low26.98KlotVolume9.94Open9.89Prev Close27.03MTurnover0.57%Turnover RatioLossP/E (Static)497.96MShares15.2852wk High3.98P/B4.75BFloat Cap4.8652wk Low11.87Limit Up474.55MShs Float28.27Historical High7.91Limit Down1.31%Range %2.25Historical Low--Dividend TTM10.02Avg Price15.65KlotAsk--Div Yield TTM100Lot Size11.04KlotBid
ChemPartner PharmaTech (300149) 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 | 15.18%367.9M | 12.54%356.92M | 5.10%347.92M | 6.07%368.33M | 8.58%319.42M | 20.46%317.15M | -3.53%331.05M | -54.41%347.26M | -58.32%294.17M | -70.01%263.29M |
| Transactional financial assets | 1,355.31%34.09M | 1,339.22%19.2M | 166.81%4.25M | -52.58%1.05M | -62.22%2.34M | -91.45%1.33M | -80.88%1.59M | --2.21M | 169.98%6.2M | 17,233.33%15.6M |
| Notes receivable and accounts receivable | -2.43%198.08M | -2.90%184.91M | -13.24%203.11M | -33.02%176.72M | -31.53%203.01M | -41.59%190.43M | -29.08%234.1M | -22.74%263.85M | -20.67%296.5M | -8.14%326M |
| -Notes receivable | --24.48K | --62.06K | --312.72K | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Accounts receivable | -2.44%198.05M | -2.93%184.84M | -13.37%202.8M | -33.02%176.72M | -31.53%203.01M | -41.59%190.43M | -29.08%234.1M | -22.74%263.85M | -20.67%296.5M | -8.14%326M |
| Other receivables (including interest and dividends) | 196.09%37.36M | 248.49%40.97M | -28.66%12.39M | 0.39%12.06M | -85.53%12.62M | -86.95%11.76M | -79.32%17.36M | -86.22%12.01M | -79.21%87.22M | -79.17%90.05M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 248.49%40.97M | ---- | ---- | ---- | -86.95%11.76M | ---- | --12.01M | ---- | -79.17%90.05M |
| Contractual assets | -54.93%5.73M | 135.70%15.89M | 144.63%18.02M | 423.97%22.29M | -22.95%12.71M | -60.12%6.74M | -31.34%7.37M | -49.23%4.25M | -11.34%16.5M | -7.08%16.9M |
| Advance payment | -25.30%11.1M | -11.09%11.21M | 20.38%8.29M | -31.86%7.05M | 17.10%14.86M | -42.06%12.61M | -52.33%6.89M | -35.59%10.34M | -36.63%12.69M | 3.07%21.76M |
| Inventories | -10.59%9.19M | -17.97%14.09M | -34.74%13.6M | -58.97%11.44M | -83.01%10.28M | -54.18%17.18M | -60.91%20.83M | -34.88%27.88M | 28.45%60.53M | -15.73%37.5M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 1.40%348.65K | 0.45%351.26K | 1.35%352.22K | 1.49%352.72K | --343.84K | --349.7K | --347.53K | --347.53K | ---- | ---- |
| Other current assets | -30.39%33.67M | -35.87%36.88M | -33.28%38.02M | -24.12%44.78M | 21.59%48.36M | 67.12%57.51M | 124.36%56.99M | 159.27%59.02M | 125.66%39.78M | 222.49%34.41M |
| Total current assets | 11.78%697.46M | 10.63%680.42M | -4.52%645.94M | -11.43%644.07M | -23.31%623.95M | -23.64%615.06M | -22.18%676.53M | -43.21%727.18M | -49.30%813.58M | -54.22%805.51M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | 18.89%2.3M | 12.17%2.3M | --2.3M | 0.00%2.3M | --1.93M | --2.05M |
| Investment real estate | -1.13%73.13M | -2.76%74.1M | -3.90%75.06M | -4.04%76.02M | 169.49%73.97M | 241.99%76.2M | 491.62%78.1M | 458.42%79.21M | 73.12%27.45M | 38.51%22.28M |
| Long-term equity investment | -18.36%166.12M | -17.13%166.14M | 8.48%216.23M | 8.59%214.46M | -12.21%203.47M | -13.10%200.48M | -9.22%199.33M | 0.24%197.49M | 15.40%231.76M | 21.11%230.71M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -11.77%313.76M | ---- | ---- | ---- | -18.74%355.6M | ---- | --373.94M | ---- | -12.98%437.58M |
| Constru in process | ---- | -35.54%7.14M | ---- | ---- | ---- | -74.64%11.08M | ---- | --7.96M | ---- | -76.14%43.7M |
| Intangible assets | 14.15%34.22M | 7.14%32.75M | -3.60%30.03M | 2.04%30.66M | -36.89%29.98M | -41.71%30.57M | -41.09%31.16M | -43.87%30.05M | -24.55%47.5M | -21.24%52.44M |
| Goodwill | ---- | ---- | ---- | ---- | -85.43%139.26M | -85.43%139.26M | -85.43%139.26M | -85.43%139.26M | -12.15%955.99M | -12.15%955.99M |
| Long deferred expense | -13.23%245M | -16.16%253.95M | -17.87%257.82M | -17.65%267.09M | -10.54%282.35M | -4.03%302.88M | -1.69%313.92M | -1.09%324.36M | -14.45%315.62M | -12.46%315.6M |
| Deferred tax assets | 5.50%41.15M | -9.74%41.8M | 8.52%43.47M | -2.44%39.46M | 300.11%39.01M | 324.34%46.31M | 134.20%40.06M | 279.33%40.45M | -49.17%9.75M | -28.60%10.91M |
| Usufruct assets | -8.76%323.2M | -26.82%315.28M | -24.34%340.61M | -28.20%337.09M | -26.68%354.25M | -14.37%430.84M | -10.71%450.16M | -10.35%469.49M | -11.25%483.16M | -10.71%503.13M |
| Other non current assets | 87.09%85.76M | 92.58%85.25M | -3.97%39.79M | -5.81%40.17M | 42.32%45.84M | 6.49%44.27M | 8.05%41.43M | -27.76%42.64M | -66.34%32.21M | -48.66%41.57M |
| Total non current assets | -15.70%1.29B | -20.71%1.3B | -19.69%1.34B | -20.82%1.35B | -40.86%1.53B | -37.32%1.64B | -35.79%1.67B | -32.46%1.71B | -16.40%2.59B | -14.72%2.62B |
| Total assets | -7.75%1.99B | -12.16%1.98B | -15.31%1.99B | -18.01%2B | -36.66%2.16B | -34.10%2.25B | -32.38%2.35B | -36.07%2.43B | -27.62%3.41B | -29.12%3.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 76.80%50.31M | 46.40%56.32M | -9.07%58.47M | -2.56%58.47M | -52.58%28.45M | -35.89%38.47M | -32.33%64.3M | -47.83%60M | -60.00%60M | -40.00%60M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 2.02%48.69M | 15.67%50.28M | 28.61%46.05M | 19.02%64.02M | -14.89%47.72M | -22.13%43.47M | -59.57%35.81M | -33.34%53.79M | -39.38%56.07M | -41.37%55.83M |
| -Notes payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Accounts payable | 2.02%48.69M | 15.67%50.28M | 28.61%46.05M | 19.02%64.02M | -14.89%47.72M | -22.13%43.47M | -59.57%35.81M | -33.34%53.79M | -39.38%56.07M | -41.37%55.83M |
| Contract liabilities | -26.25%42.37M | -18.59%45.2M | -32.83%40.35M | -46.26%39.36M | -42.37%57.45M | -42.26%55.52M | -28.95%60.08M | -1.67%73.24M | 85.34%99.7M | 67.36%96.15M |
| Salaries payable | 0.65%40.49M | -41.81%31.94M | -42.61%35.54M | -42.79%32.96M | -20.03%40.23M | 31.35%54.88M | 102.71%61.92M | -13.79%57.62M | 30.77%50.31M | 40.80%41.78M |
| Taxs payable | 28.32%6.41M | 42.55%7.42M | 205.42%12.06M | -9.84%7.63M | -23.30%4.99M | 7.78%5.2M | -78.02%3.95M | -83.63%8.46M | -96.57%6.51M | -98.74%4.83M |
| Other payable (including interest and dividends) | -26.32%74.55M | 2.60%82.06M | -18.01%69.51M | -35.70%63.47M | -36.43%101.18M | -46.86%79.98M | -51.78%84.77M | -39.29%98.71M | -13.62%159.17M | -23.54%150.51M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 2.60%82.06M | ---- | ---- | ---- | -46.86%79.98M | ---- | --98.71M | ---- | -23.48%150.51M |
| Non current liabilities due within one year | 3.32%69.39M | -15.66%69.74M | -3.17%71.34M | 8.89%80.5M | -4.32%67.16M | 4.89%82.69M | -21.44%73.67M | -58.63%73.93M | -61.15%70.19M | -61.64%78.84M |
| Other current liabilities | 1,426.70%528.85K | 89.81%461.43K | -0.07%430.74K | -72.92%276.51K | -97.45%34.64K | -87.60%243.1K | -80.75%431.05K | -48.84%1.02M | 2.75%1.36M | -69.96%1.96M |
| Total current liabilities | -4.17%332.73M | -4.73%343.42M | -13.30%333.75M | -18.76%346.7M | -31.01%347.23M | -26.42%360.46M | -34.59%384.93M | -41.70%426.77M | -43.49%503.31M | -54.39%489.9M |
| Current liabilities | ||||||||||
| Long term loan | -18.31%33.01M | -18.31%33.01M | -14.81%37.2M | -14.81%37.2M | -14.16%40.41M | -1.46%40.41M | 126.52%43.67M | -75.35%43.67M | -78.91%47.08M | -81.99%41.02M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | 4.35%5.65M | 4.35%5.59M | 4.35%5.53M | 4.35%5.47M | 4.35%5.41M | 4.35%5.36M | 4.35%5.3M | 4.35%5.24M | 4.35%5.19M | 4.47%5.13M |
| Deferred tax liabilities | -12.63%3.38M | -61.98%3.58M | -63.62%3.75M | -77.13%2.88M | -60.88%3.87M | -28.14%9.42M | 4.82%10.31M | 4.78%12.58M | -23.67%9.89M | 16.13%13.11M |
| Long term deferred income | 6.38%24.89M | 5.58%26.34M | 5.24%27.88M | 3.38%28.36M | 37.31%23.4M | 57.43%24.94M | 63.65%26.49M | 67.17%27.43M | 2.16%17.04M | -5.64%15.84M |
| Lease liabilities | -10.01%311.96M | -26.62%306.37M | -23.70%334.54M | -26.35%337.13M | -26.87%346.66M | -15.12%417.49M | -10.87%438.45M | -7.58%457.73M | -8.74%474M | -8.75%491.87M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Total non current liabilities | -9.74%378.89M | -24.66%374.89M | -22.00%408.9M | -24.81%411.05M | -24.12%419.75M | -12.23%497.62M | -3.33%524.22M | -22.56%546.66M | -28.83%553.2M | -29.20%566.97M |
| Total liabilities | -7.22%711.62M | -16.29%718.31M | -18.31%742.65M | -22.16%757.75M | -27.40%766.98M | -18.81%858.09M | -19.60%909.15M | -32.30%973.44M | -36.66%1.06B | -43.63%1.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.36%497.96M | -0.36%497.96M | -0.36%497.96M | -0.36%497.96M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.91%1.24B | -1.99%1.2B | -1.93%1.21B | -1.93%1.21B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| Surplus reserve funds | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 193.04%169.65M | 193.04%169.65M |
| Retained profit | -30.58%-673.48M | -26.73%-655.19M | -40.53%-673.93M | -49.87%-680.57M | -219.57%-515.76M | -215.52%-517M | -209.61%-479.56M | -198.15%-454.1M | -65.08%431.33M | -61.69%447.56M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M |
| Other composite income | 132.21%19.05M | 27.04%20.95M | 7.90%21.05M | 20.92%21.33M | -58.61%8.2M | -15.85%16.49M | 343.62%19.51M | 79.72%17.64M | 28.18%19.81M | 1,108.46%19.6M |
| Shareholders equity without minority interests | -8.20%1.25B | -9.80%1.24B | -13.65%1.22B | -15.51%1.21B | -41.25%1.37B | -41.35%1.37B | -38.96%1.41B | -38.75%1.44B | -22.83%2.32B | -20.07%2.34B |
| Minority interests | 0.62%24.27M | -0.00%24.16M | -0.07%24.18M | -0.15%24.2M | -0.64%24.12M | -0.78%24.17M | -0.81%24.2M | -0.76%24.24M | -0.77%24.28M | -0.93%24.36M |
| Total shareholder equity | -8.05%1.28B | -9.63%1.26B | -13.42%1.24B | -15.25%1.24B | -40.83%1.39B | -40.93%1.4B | -38.56%1.44B | -38.36%1.46B | -22.66%2.35B | -19.91%2.36B |
| Total liabilityies and equity | -7.75%1.99B | -12.16%1.98B | -15.31%1.99B | -18.01%2B | -36.66%2.16B | -34.10%2.25B | -32.38%2.35B | -36.07%2.43B | -27.62%3.41B | -29.12%3.42B |
| 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) | -- | -- | -- | Ernst & Young Huaming 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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