Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
China Resources Boya Bio-pharmaceutical Group (300294)
- 17.85
- -0.70-3.77%
Trading Apr 27 11:13 CST
9.00BMarket Cap2550.00P/E (TTM)
18.08High17.40Low63.56KlotVolume17.53Open18.55Prev Close112.77MTurnover1.26%Turnover Ratio79.69P/E (Static)504.25MShares27.8452wk High1.21P/B9.00BFloat Cap17.4052wk Low22.26Limit Up504.25MShs Float56.97Historical High14.84Limit Down3.67%Range %3.03Historical Low0.31Dividend TTM17.74Avg Price26.40KlotAsk1.74%Div Yield TTM100Lot Size31.29KlotBid
China Resources Boya Bio-pharmaceutical Group (300294) Balance Sheet
All
YOY
| (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 | 40.05%821.74M | -55.86%573.74M | -61.69%761.75M | -69.09%1.01B | -68.46%586.74M | -33.73%1.3B | 48.09%1.99B | 67.53%3.25B | 8.73%1.86B | 28.07%1.96B |
| Transactional financial assets | -29.54%1.95B | 15.90%2.55B | -27.56%2.35B | -3.24%2.17B | -25.53%2.76B | -34.60%2.2B | -13.71%3.25B | -26.44%2.24B | 15.00%3.71B | 5.28%3.36B |
| Notes receivable and accounts receivable | 34.62%805.86M | 75.53%795.88M | 114.74%651.69M | 95.92%631.33M | 148.54%598.64M | 116.07%453.4M | 17.60%303.49M | -29.57%322.24M | -49.14%240.86M | -54.56%209.84M |
| -Notes receivable | 22.36%8.45M | 73.24%8.55M | -69.64%3.15M | 171.49%7.07M | --6.9M | --4.93M | --10.38M | --2.6M | ---- | ---- |
| -Accounts receivable | 34.76%797.42M | 75.56%787.33M | 121.26%648.54M | 95.31%624.27M | 145.67%591.73M | 113.72%448.47M | 13.58%293.11M | -30.14%319.64M | -49.14%240.86M | -54.55%209.84M |
| Other receivables (including interest and dividends) | 41.53%56.56M | 23.52%49.17M | -74.87%88.7M | -53.75%88.39M | -74.12%39.96M | -84.94%39.81M | -0.36%352.99M | 278.34%191.11M | 81.96%154.41M | 162.77%264.4M |
| -Other receivable | ---- | ---- | ---- | -53.75%88.39M | ---- | -84.94%39.81M | ---- | 278.34%191.11M | ---- | 162.77%264.4M |
| Advance payment | -12.92%12.66M | -10.00%12.26M | 67.07%20.43M | 365.86%13.87M | 454.76%14.54M | 191.87%13.62M | 256.39%12.23M | -67.93%2.98M | -58.98%2.62M | -51.67%4.67M |
| Inventories | 4.67%1.03B | 0.08%996.2M | 78.35%1.12B | 76.62%1.02B | 73.57%983.31M | 78.73%995.43M | 8.26%627.58M | -0.80%577.32M | -8.30%566.51M | -16.50%556.94M |
| Receivable financing | 33.00%80.97M | 57.95%88.41M | 56.59%81.1M | 15.71%67.64M | -21.30%60.88M | -15.29%55.97M | -29.56%51.79M | -41.02%58.46M | -35.05%77.35M | -37.20%66.08M |
| Non-current assets due within one year | --108.97M | --108.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4,414.25%92.47M | 5,294.44%61.03M | 2,671.78%37M | 681.38%2.5M | -21.53%2.05M | -35.95%1.13M | 109.07%1.33M | -74.24%320.58K | 39.18%2.61M | -50.82%1.77M |
| Total current assets | -1.85%4.95B | 3.47%5.23B | -22.37%5.11B | -24.81%5B | -23.67%5.05B | -21.30%5.06B | 3.28%6.59B | 7.40%6.65B | 5.99%6.61B | 5.83%6.43B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 17.44%112M | 13.39%91.95M | -1.91%92.16M | -2.99%88.28M | 3.24%95.37M | -19.22%81.09M | -15.99%93.96M | -24.85%91M | -22.76%92.37M | -14.26%100.39M |
| Investment real estate | -8.59%535.76K | -8.41%548.34K | -8.23%560.93K | -8.07%573.51K | -7.91%586.09K | -7.76%598.67K | -7.63%611.25K | -7.52%623.83K | -12.73%636.42K | -7.30%649.01K |
| Long-term equity investment | --36.68M | --37.74M | --39.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 31.57%799.55M | ---- | 32.03%837.41M | ---- | -1.66%607.7M | ---- | -0.88%634.23M |
| Constru in process | ---- | ---- | ---- | 1,155.02%693.62M | ---- | 703.78%321M | ---- | -38.87%55.27M | ---- | -42.41%39.94M |
| Intangible assets | -35.22%494.66M | -35.91%495.56M | 152.18%663.59M | 176.82%739.69M | 187.30%763.67M | 187.13%773.28M | -16.13%263.14M | -16.21%267.21M | -13.80%265.81M | -13.73%269.31M |
| Development expenditure | 8.14%121.05M | 10.59%119.93M | 71.76%111.24M | 61.74%98.96M | 100.15%111.94M | 103.76%108.44M | 18.85%64.77M | 29.91%61.19M | 34.50%55.93M | 40.49%53.22M |
| Goodwill | -15.17%617.53M | -15.17%617.53M | 902.57%728M | 902.57%728M | 902.57%728M | 902.57%728M | -85.41%72.61M | -89.06%72.61M | -89.06%72.61M | -89.06%72.61M |
| Long deferred expense | -31.45%23.54M | -32.28%25.36M | -33.39%28.18M | -0.36%31.21M | 4.02%34.34M | 7.22%37.45M | -16.29%42.3M | -23.87%31.32M | -23.80%33.01M | -21.95%34.93M |
| Deferred tax assets | 9.08%81.56M | 13.18%83.23M | 69.62%76.25M | 50.84%75.55M | 49.52%74.77M | 55.33%73.54M | 5.64%44.96M | 9.51%50.09M | 30.39%50.01M | 5.22%47.34M |
| Usufruct assets | 88.46%20.71M | 60.01%18.86M | 38.40%7.15M | 71.96%9.83M | 439.05%10.99M | 381.40%11.79M | 79.96%5.17M | -50.64%5.72M | -83.78%2.04M | -81.98%2.45M |
| Other non current assets | -18.60%310.86M | -27.06%270.01M | 93.45%371.95M | 209.90%414.68M | 159.89%381.9M | 153.24%370.19M | 849.18%192.26M | 556.96%133.81M | 611.19%146.95M | 840.58%146.18M |
| Total non current assets | 0.60%3.45B | 1.49%3.39B | 130.16%3.61B | 167.33%3.68B | 148.63%3.43B | 138.56%3.34B | -12.98%1.57B | -30.44%1.38B | -29.49%1.38B | -28.50%1.4B |
| Total assets | -0.86%8.41B | 2.68%8.63B | 6.98%8.73B | 8.16%8.68B | 6.08%8.48B | 7.31%8.4B | -0.31%8.16B | -1.77%8.02B | -2.48%7.99B | -2.54%7.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -7.01%290.54M | 41.91%507.51M | 137.26%521.65M | 265.52%506.2M | 169.72%312.43M | 183.04%357.62M | 56.02%219.87M | -39.66%138.49M | -63.22%115.83M | -58.36%126.35M |
| -Notes payable | -36.46%143.78M | 28.72%267.36M | 76.97%257.3M | 198.18%201.96M | 369.54%226.29M | 317.54%207.7M | 282.27%145.39M | 63.77%67.73M | 19.36%48.19M | 50.37%49.74M |
| -Accounts payable | 70.38%146.76M | 60.19%240.15M | 254.96%264.35M | 329.98%304.24M | 27.35%86.14M | 95.70%149.92M | -27.62%74.47M | -62.39%70.76M | -75.36%67.64M | -71.67%76.61M |
| Contract liabilities | 143.28%15.46M | 99.20%8.12M | 42.34%5.73M | 9.93%6.37M | -22.00%6.35M | -66.60%4.08M | -31.24%4.03M | -29.13%5.79M | -26.91%8.15M | -40.68%12.21M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.56K |
| Salaries payable | 12.49%75.47M | 9.92%108.36M | 1.55%91.14M | 11.32%83.93M | 5.37%67.09M | 19.25%98.58M | 0.16%89.75M | -24.66%75.4M | -24.96%63.67M | -17.82%82.67M |
| Taxs payable | -69.03%15.48M | -25.22%20.91M | -38.12%13.73M | -7.43%37.98M | 20.66%49.99M | 14.29%27.97M | -52.51%22.19M | 12.82%41.02M | -23.26%41.43M | -52.49%24.47M |
| Other payable (including interest and dividends) | 48.87%379.94M | 49.22%382.19M | 34.87%282.86M | 15.60%258.48M | 6.89%255.21M | 22.75%256.13M | -22.65%209.72M | -8.80%223.61M | -8.33%238.76M | 3.36%208.65M |
| -Other payable | ---- | ---- | ---- | 15.60%258.48M | ---- | 22.75%256.13M | ---- | -8.80%223.61M | ---- | 3.36%208.65M |
| Non current liabilities due within one year | 23.28%5.73M | 8.60%5.79M | 22.28%2.55M | -82.36%4.05M | 433.09%4.64M | 487.97%5.33M | 168.27%2.09M | 799.69%22.96M | -69.11%871.31K | -96.37%907.05K |
| Other current liabilities | 121.67%1.9M | 35.69%906.8K | -10.10%829.55K | -10.92%873.53K | -13.80%855.17K | -38.33%668.27K | -24.45%922.79K | -40.20%980.59K | -44.22%992.1K | -53.90%1.08M |
| Total current liabilities | 12.62%784.51M | 37.77%1.03B | 67.43%918.5M | 76.66%897.88M | 48.30%696.58M | 64.39%750.38M | -1.38%548.57M | -18.49%508.25M | -35.65%469.71M | -35.29%456.45M |
| Current liabilities | ||||||||||
| Long term loan | --58.31M | --47.07M | --1.16M | ---- | ---- | ---- | ---- | ---- | --22.15M | --22.15M |
| Deferred tax liabilities | -50.57%64.5M | -50.12%68M | 2,490.06%112.78M | 2,748.78%126.01M | 2,804.35%130.47M | 2,888.02%136.32M | -16.67%4.35M | -17.11%4.42M | -17.52%4.49M | -17.91%4.56M |
| Long term deferred income | 31.13%24.27M | 30.15%25.39M | -12.94%17.86M | -12.17%18.89M | -17.81%18.5M | -17.05%19.51M | -17.92%20.51M | -14.02%21.51M | -13.58%22.52M | -13.17%23.52M |
| Lease liabilities | 73.53%11.22M | 77.39%12.73M | 72.65%4.36M | 26.46%4.94M | 360.59%6.47M | 411.48%7.17M | 56.14%2.53M | -56.68%3.9M | -85.61%1.4M | -86.47%1.4M |
| Total non current liabilities | 1.83%158.29M | -6.02%153.19M | 397.11%136.17M | 402.16%149.84M | 207.47%155.45M | 215.73%163.01M | -49.25%27.39M | -51.49%29.84M | 22.54%50.56M | 20.03%51.63M |
| Total liabilities | 10.65%942.8M | 29.95%1.19B | 83.11%1.05B | 94.71%1.05B | 63.77%852.02M | 79.77%913.38M | -5.62%575.96M | -21.45%538.09M | -32.54%520.26M | -32.11%508.07M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M |
| Capital reserve funds | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | -0.13%4.06B | -0.06%4.06B | -0.06%4.06B | -0.06%4.06B |
| Surplus reserve funds | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M |
| Retained profit | -5.45%2.65B | -1.64%2.62B | 3.27%2.85B | 5.44%2.81B | 5.75%2.8B | 6.60%2.67B | 1.28%2.76B | 2.95%2.67B | 4.67%2.65B | 5.78%2.5B |
| Other composite income | -575.03%-9.47M | -249.06%-3.52M | ---676.66K | ---974.37K | --1.99M | --2.36M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -2.15%7.46B | -0.66%7.44B | 1.18%7.67B | 1.92%7.63B | 2.07%7.63B | 2.29%7.49B | 0.39%7.58B | 1.00%7.48B | 1.57%7.47B | 1.87%7.32B |
| Minority interests | 225.37%1.36M | 153.71%1.55M | 110.68%1.69M | 108.10%1.68M | -48.27%419.45K | -43.08%611.82K | -96.18%803.57K | -98.88%807.58K | -98.83%810.88K | -98.92%1.07M |
| Total shareholder equity | -2.14%7.46B | -0.65%7.44B | 1.19%7.67B | 1.94%7.63B | 2.06%7.63B | 2.28%7.49B | 0.12%7.58B | 0.04%7.49B | 0.64%7.47B | 0.49%7.32B |
| Total liabilityies and equity | -0.86%8.41B | 2.68%8.63B | 6.98%8.73B | 8.16%8.68B | 6.08%8.48B | 7.31%8.4B | -0.31%8.16B | -1.77%8.02B | -2.48%7.99B | -2.54%7.83B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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