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Shenyang Xingqi Pharmaceutical (300573)

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  • 65.90
  • +0.49+0.75%
Market Closed May 21 15:00 CST
23.55BMarket Cap31.13P/E (TTM)

Shenyang Xingqi Pharmaceutical (300573) 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
13.63%574.03M
6.37%393.71M
-24.60%379.51M
-2.99%379.3M
-11.04%505.16M
-22.96%370.12M
18.33%503.31M
-9.69%390.97M
16.95%567.85M
-6.80%480.42M
Notes receivable and accounts receivable
11.10%291.99M
12.02%293.28M
43.83%344.84M
2.01%278.07M
41.01%262.81M
28.76%261.81M
14.79%239.76M
29.16%272.59M
16.60%186.37M
37.25%203.33M
-Notes receivable
-22.77%18.88M
49.81%30.29M
47.24%26.12M
-11.34%24.59M
-17.13%24.45M
-21.59%20.22M
45.17%17.74M
352.54%27.73M
81.24%29.5M
6.52%25.79M
-Accounts receivable
14.58%273.11M
8.86%262.99M
43.56%318.72M
3.52%253.48M
51.95%238.36M
36.07%241.59M
12.90%222.02M
19.49%244.86M
9.27%156.87M
43.25%177.54M
Other receivables (including interest and dividends)
36.77%2.78M
-37.85%2.09M
-43.50%2.23M
-60.06%1.82M
-52.22%2.03M
-14.27%3.37M
-21.36%3.95M
-2.20%4.56M
-12.66%4.25M
-14.98%3.93M
-Other receivable
----
----
----
-60.06%1.82M
----
-14.27%3.37M
----
-2.20%4.56M
----
-14.98%3.93M
Advance payment
80.63%19.13M
-37.69%15.22M
-34.90%20.97M
-46.18%19.88M
-73.91%10.59M
-23.03%24.43M
-14.89%32.21M
86.12%36.94M
152.57%40.59M
71.84%31.74M
Inventories
29.74%215.47M
23.19%189.23M
18.47%171.88M
18.15%176.48M
14.85%166.08M
12.92%153.6M
16.66%145.09M
24.49%149.37M
16.54%144.62M
11.25%136.03M
Receivable financing
54.43%25.65M
102.46%32.64M
8.48%25.23M
-29.55%27.15M
-50.00%16.61M
-66.94%16.12M
-47.72%23.25M
7.53%38.54M
-0.14%33.22M
4.19%48.77M
Other current assets
1,248.40%3.69M
866.08%4.56M
-63.65%35.51K
259.91%111.93K
1,450.28%273.34K
-51.66%471.83K
647.42%97.7K
-99.51%31.1K
-99.86%17.63K
-89.61%976.09K
Total current assets
17.56%1.13B
12.15%930.73M
-0.31%944.69M
-1.14%882.81M
-1.37%963.56M
-8.32%829.92M
12.02%947.66M
7.50%893M
16.86%976.92M
4.63%905.19M
Non Current assets
Other equity investment
16.67%11.67M
16.67%11.67M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
Investment real estate
-7.89%10.9M
-7.74%11.13M
-7.59%11.37M
-7.45%11.6M
-7.32%11.83M
-7.19%12.07M
11.65%12.3M
12.24%12.53M
12.70%12.77M
12.98%13M
Fixed assets
----
----
----
1.18%779.47M
----
7.96%778.76M
----
18.78%770.35M
----
18.05%721.35M
Constru in process
----
----
----
252.45%209.46M
----
85.22%153.08M
----
1.67%59.43M
----
53.24%82.65M
Construction materials
----
----
----
226.39%76.73M
----
86.21%43.78M
----
-24.35%23.51M
----
45.24%23.51M
Intangible assets
45.20%217.79M
65.43%222.62M
6.55%145.67M
5.69%147.3M
5.86%150M
71.89%134.57M
73.36%136.72M
76.52%139.36M
81.06%141.69M
183.06%78.29M
Development expenditure
----
----
12.98%72.34M
15.40%68.28M
15.74%63.14M
-45.77%59.61M
-40.69%64.03M
-43.11%59.17M
-44.19%54.56M
14.99%109.93M
Long deferred expense
-33.76%2.76M
-29.61%3.4M
-29.62%4.04M
-31.66%4.54M
-45.56%4.16M
-45.31%4.83M
-41.50%5.74M
-15.61%6.65M
-8.76%7.65M
-6.40%8.83M
Deferred tax assets
-22.84%20.18M
-12.50%19.68M
-43.17%27.75M
-54.23%23.24M
-43.43%26.16M
-41.68%22.5M
19.59%48.83M
27.10%50.78M
89.90%46.24M
62.27%38.57M
Usufruct assets
-29.12%12.98M
-10.15%14.92M
2.46%15.87M
83.53%17.39M
111.22%18.31M
68.61%16.6M
37.69%15.49M
-29.22%9.48M
-34.79%8.67M
-33.32%9.85M
Other non current assets
64.50%50.9M
-37.22%38.88M
-64.69%25.51M
-24.63%36.51M
-39.75%30.95M
89.51%61.93M
50.37%72.26M
-0.37%48.45M
1.49%51.36M
-39.35%32.68M
Total non current assets
21.23%1.62B
23.93%1.61B
19.12%1.47B
16.38%1.38B
16.27%1.33B
16.01%1.3B
15.45%1.24B
14.17%1.19B
15.45%1.15B
21.89%1.12B
Total assets
19.69%2.75B
19.33%2.54B
10.69%2.42B
8.87%2.27B
8.15%2.3B
5.13%2.13B
13.94%2.19B
11.21%2.08B
16.09%2.12B
13.51%2.02B
Liabilities
Current liabilities
Short term loan
-61.12%70.05M
-65.00%70.05M
-47.84%120.06M
-32.14%170.12M
79.99%180.15M
185.72%200.17M
360.36%230.18M
401.39%250.69M
--100.09M
--70.06M
Notes payable and accounts payable
114.22%49.42M
100.22%35.49M
31.83%23.98M
36.45%23.64M
76.10%23.07M
0.92%17.73M
39.94%18.19M
-14.22%17.32M
-24.03%13.1M
-9.71%17.57M
-Accounts payable
114.22%49.42M
100.22%35.49M
31.83%23.98M
36.45%23.64M
76.10%23.07M
0.92%17.73M
39.94%18.19M
-14.22%17.32M
-24.03%13.1M
-9.71%17.57M
Contract liabilities
14.65%3.24M
-44.52%1.79M
-32.52%1.59M
-52.55%1.75M
-48.65%2.83M
-50.86%3.22M
-60.35%2.36M
-44.74%3.68M
-46.06%5.51M
226.56%6.55M
Advance receipts
-2.21%101.85K
-59.33%98.77K
-83.41%77.19K
-62.36%178.04K
-34.72%104.15K
13.02%242.88K
336.03%465.25K
135.89%473.03K
-27.84%159.55K
-7.89%214.9K
Salaries payable
22.97%92.97M
10.54%88.69M
3.87%78.36M
13.11%82.55M
17.69%75.6M
3.40%80.24M
-2.04%75.44M
2.54%72.98M
25.95%64.23M
44.55%77.6M
Taxs payable
20.12%75.05M
81.01%73.28M
59.69%95.52M
-8.96%44.26M
158.07%62.48M
378.04%40.48M
91.18%59.82M
215.87%48.62M
466.29%24.21M
-5.01%8.47M
Other payable (including interest and dividends)
78.29%193.08M
112.53%204.2M
105.54%149.69M
5.50%90.79M
32.09%108.3M
59.25%96.08M
25.37%72.83M
97.45%86.06M
12.06%81.99M
23.96%60.33M
-Other payable
----
----
----
5.50%90.79M
----
59.25%96.08M
----
97.45%86.06M
----
23.96%60.33M
Non current liabilities due within one year
-13.75%7.43M
21.03%7.6M
-14.33%8.07M
4.33%8.33M
6.85%8.62M
-8.53%6.28M
55.84%9.42M
22.06%7.98M
15.84%8.06M
-3.52%6.87M
Other current liabilities
-22.73%15.61M
15.11%19.63M
44.14%20.98M
-3.33%19.68M
30.23%20.2M
36.76%17.05M
96.28%14.56M
244.75%20.36M
33.78%15.51M
0.83%12.47M
Total current liabilities
5.32%506.95M
8.53%500.83M
3.12%498.33M
-13.16%441.29M
53.85%481.34M
77.41%461.48M
94.15%483.25M
131.36%508.16M
79.12%312.86M
70.63%260.12M
Current liabilities
Long term deferred income
-15.04%53.4M
-13.11%55.72M
-13.42%58.07M
-11.55%60.4M
-13.08%62.86M
-10.41%64.13M
-2.80%67.07M
0.40%68.29M
4.63%72.32M
0.12%71.58M
Lease liabilities
-62.43%3.46M
-50.59%4.38M
-24.78%5.78M
244.19%7.49M
456.85%9.2M
298.37%8.86M
33.45%7.69M
-60.82%2.18M
-73.46%1.65M
-66.77%2.22M
Total non current liabilities
-21.09%56.86M
-17.66%60.1M
-14.58%63.85M
-3.65%67.89M
-2.59%72.06M
-1.10%72.99M
-0.01%74.76M
-4.22%70.46M
-1.83%73.97M
-5.61%73.81M
Total liabilities
1.88%563.82M
4.95%560.93M
0.75%562.18M
-12.00%509.19M
43.06%553.4M
60.06%534.48M
72.40%558.01M
97.34%578.62M
54.72%386.84M
44.79%333.92M
Shareholders equity
Paid-in capital
40.62%246.43M
40.62%246.43M
40.66%245.35M
40.66%245.35M
40.66%175.25M
40.66%175.25M
40.69%174.42M
96.97%174.42M
40.69%124.59M
40.69%124.59M
Capital reserve funds
-4.61%830.58M
-4.22%829.93M
-6.19%808.63M
-6.74%801.83M
-3.58%870.71M
-2.75%866.51M
0.93%862.02M
-2.34%859.78M
5.02%903.01M
4.53%891.01M
Surplus reserve funds
40.62%123.21M
40.62%123.21M
46.19%87.62M
46.19%87.62M
46.19%87.62M
46.19%87.62M
35.37%59.94M
35.37%59.94M
35.37%59.94M
35.37%59.94M
Retained profit
61.31%983.47M
67.55%777.05M
34.69%715.69M
52.06%623.36M
-6.08%609.68M
-24.51%463.78M
-7.16%531.38M
-27.61%409.94M
10.69%649.13M
8.33%614.38M
Other composite income
--1.42M
--1.42M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
25.35%2.19B
24.16%1.98B
14.10%1.86B
16.89%1.76B
0.38%1.74B
-5.73%1.59B
2.07%1.63B
-4.78%1.5B
9.98%1.74B
8.86%1.69B
Total shareholder equity
25.35%2.19B
24.16%1.98B
14.10%1.86B
16.89%1.76B
0.38%1.74B
-5.73%1.59B
2.07%1.63B
-4.78%1.5B
9.98%1.74B
8.86%1.69B
Total liabilityies and equity
19.69%2.75B
19.33%2.54B
10.69%2.42B
8.87%2.27B
8.15%2.3B
5.13%2.13B
13.94%2.19B
11.21%2.08B
16.09%2.12B
13.51%2.02B
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
--
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 13.63%574.03M6.37%393.71M-24.60%379.51M-2.99%379.3M-11.04%505.16M-22.96%370.12M18.33%503.31M-9.69%390.97M16.95%567.85M-6.80%480.42M
Notes receivable and accounts receivable 11.10%291.99M12.02%293.28M43.83%344.84M2.01%278.07M41.01%262.81M28.76%261.81M14.79%239.76M29.16%272.59M16.60%186.37M37.25%203.33M
-Notes receivable -22.77%18.88M49.81%30.29M47.24%26.12M-11.34%24.59M-17.13%24.45M-21.59%20.22M45.17%17.74M352.54%27.73M81.24%29.5M6.52%25.79M
-Accounts receivable 14.58%273.11M8.86%262.99M43.56%318.72M3.52%253.48M51.95%238.36M36.07%241.59M12.90%222.02M19.49%244.86M9.27%156.87M43.25%177.54M
Other receivables (including interest and dividends) 36.77%2.78M-37.85%2.09M-43.50%2.23M-60.06%1.82M-52.22%2.03M-14.27%3.37M-21.36%3.95M-2.20%4.56M-12.66%4.25M-14.98%3.93M
-Other receivable -------------60.06%1.82M-----14.27%3.37M-----2.20%4.56M-----14.98%3.93M
Advance payment 80.63%19.13M-37.69%15.22M-34.90%20.97M-46.18%19.88M-73.91%10.59M-23.03%24.43M-14.89%32.21M86.12%36.94M152.57%40.59M71.84%31.74M
Inventories 29.74%215.47M23.19%189.23M18.47%171.88M18.15%176.48M14.85%166.08M12.92%153.6M16.66%145.09M24.49%149.37M16.54%144.62M11.25%136.03M
Receivable financing 54.43%25.65M102.46%32.64M8.48%25.23M-29.55%27.15M-50.00%16.61M-66.94%16.12M-47.72%23.25M7.53%38.54M-0.14%33.22M4.19%48.77M
Other current assets 1,248.40%3.69M866.08%4.56M-63.65%35.51K259.91%111.93K1,450.28%273.34K-51.66%471.83K647.42%97.7K-99.51%31.1K-99.86%17.63K-89.61%976.09K
Total current assets 17.56%1.13B12.15%930.73M-0.31%944.69M-1.14%882.81M-1.37%963.56M-8.32%829.92M12.02%947.66M7.50%893M16.86%976.92M4.63%905.19M
Non Current assets
Other equity investment 16.67%11.67M16.67%11.67M0.00%10M0.00%10M--10M--10M--10M--10M--------
Investment real estate -7.89%10.9M-7.74%11.13M-7.59%11.37M-7.45%11.6M-7.32%11.83M-7.19%12.07M11.65%12.3M12.24%12.53M12.70%12.77M12.98%13M
Fixed assets ------------1.18%779.47M----7.96%778.76M----18.78%770.35M----18.05%721.35M
Constru in process ------------252.45%209.46M----85.22%153.08M----1.67%59.43M----53.24%82.65M
Construction materials ------------226.39%76.73M----86.21%43.78M-----24.35%23.51M----45.24%23.51M
Intangible assets 45.20%217.79M65.43%222.62M6.55%145.67M5.69%147.3M5.86%150M71.89%134.57M73.36%136.72M76.52%139.36M81.06%141.69M183.06%78.29M
Development expenditure --------12.98%72.34M15.40%68.28M15.74%63.14M-45.77%59.61M-40.69%64.03M-43.11%59.17M-44.19%54.56M14.99%109.93M
Long deferred expense -33.76%2.76M-29.61%3.4M-29.62%4.04M-31.66%4.54M-45.56%4.16M-45.31%4.83M-41.50%5.74M-15.61%6.65M-8.76%7.65M-6.40%8.83M
Deferred tax assets -22.84%20.18M-12.50%19.68M-43.17%27.75M-54.23%23.24M-43.43%26.16M-41.68%22.5M19.59%48.83M27.10%50.78M89.90%46.24M62.27%38.57M
Usufruct assets -29.12%12.98M-10.15%14.92M2.46%15.87M83.53%17.39M111.22%18.31M68.61%16.6M37.69%15.49M-29.22%9.48M-34.79%8.67M-33.32%9.85M
Other non current assets 64.50%50.9M-37.22%38.88M-64.69%25.51M-24.63%36.51M-39.75%30.95M89.51%61.93M50.37%72.26M-0.37%48.45M1.49%51.36M-39.35%32.68M
Total non current assets 21.23%1.62B23.93%1.61B19.12%1.47B16.38%1.38B16.27%1.33B16.01%1.3B15.45%1.24B14.17%1.19B15.45%1.15B21.89%1.12B
Total assets 19.69%2.75B19.33%2.54B10.69%2.42B8.87%2.27B8.15%2.3B5.13%2.13B13.94%2.19B11.21%2.08B16.09%2.12B13.51%2.02B
Liabilities
Current liabilities
Short term loan -61.12%70.05M-65.00%70.05M-47.84%120.06M-32.14%170.12M79.99%180.15M185.72%200.17M360.36%230.18M401.39%250.69M--100.09M--70.06M
Notes payable and accounts payable 114.22%49.42M100.22%35.49M31.83%23.98M36.45%23.64M76.10%23.07M0.92%17.73M39.94%18.19M-14.22%17.32M-24.03%13.1M-9.71%17.57M
-Accounts payable 114.22%49.42M100.22%35.49M31.83%23.98M36.45%23.64M76.10%23.07M0.92%17.73M39.94%18.19M-14.22%17.32M-24.03%13.1M-9.71%17.57M
Contract liabilities 14.65%3.24M-44.52%1.79M-32.52%1.59M-52.55%1.75M-48.65%2.83M-50.86%3.22M-60.35%2.36M-44.74%3.68M-46.06%5.51M226.56%6.55M
Advance receipts -2.21%101.85K-59.33%98.77K-83.41%77.19K-62.36%178.04K-34.72%104.15K13.02%242.88K336.03%465.25K135.89%473.03K-27.84%159.55K-7.89%214.9K
Salaries payable 22.97%92.97M10.54%88.69M3.87%78.36M13.11%82.55M17.69%75.6M3.40%80.24M-2.04%75.44M2.54%72.98M25.95%64.23M44.55%77.6M
Taxs payable 20.12%75.05M81.01%73.28M59.69%95.52M-8.96%44.26M158.07%62.48M378.04%40.48M91.18%59.82M215.87%48.62M466.29%24.21M-5.01%8.47M
Other payable (including interest and dividends) 78.29%193.08M112.53%204.2M105.54%149.69M5.50%90.79M32.09%108.3M59.25%96.08M25.37%72.83M97.45%86.06M12.06%81.99M23.96%60.33M
-Other payable ------------5.50%90.79M----59.25%96.08M----97.45%86.06M----23.96%60.33M
Non current liabilities due within one year -13.75%7.43M21.03%7.6M-14.33%8.07M4.33%8.33M6.85%8.62M-8.53%6.28M55.84%9.42M22.06%7.98M15.84%8.06M-3.52%6.87M
Other current liabilities -22.73%15.61M15.11%19.63M44.14%20.98M-3.33%19.68M30.23%20.2M36.76%17.05M96.28%14.56M244.75%20.36M33.78%15.51M0.83%12.47M
Total current liabilities 5.32%506.95M8.53%500.83M3.12%498.33M-13.16%441.29M53.85%481.34M77.41%461.48M94.15%483.25M131.36%508.16M79.12%312.86M70.63%260.12M
Current liabilities
Long term deferred income -15.04%53.4M-13.11%55.72M-13.42%58.07M-11.55%60.4M-13.08%62.86M-10.41%64.13M-2.80%67.07M0.40%68.29M4.63%72.32M0.12%71.58M
Lease liabilities -62.43%3.46M-50.59%4.38M-24.78%5.78M244.19%7.49M456.85%9.2M298.37%8.86M33.45%7.69M-60.82%2.18M-73.46%1.65M-66.77%2.22M
Total non current liabilities -21.09%56.86M-17.66%60.1M-14.58%63.85M-3.65%67.89M-2.59%72.06M-1.10%72.99M-0.01%74.76M-4.22%70.46M-1.83%73.97M-5.61%73.81M
Total liabilities 1.88%563.82M4.95%560.93M0.75%562.18M-12.00%509.19M43.06%553.4M60.06%534.48M72.40%558.01M97.34%578.62M54.72%386.84M44.79%333.92M
Shareholders equity
Paid-in capital 40.62%246.43M40.62%246.43M40.66%245.35M40.66%245.35M40.66%175.25M40.66%175.25M40.69%174.42M96.97%174.42M40.69%124.59M40.69%124.59M
Capital reserve funds -4.61%830.58M-4.22%829.93M-6.19%808.63M-6.74%801.83M-3.58%870.71M-2.75%866.51M0.93%862.02M-2.34%859.78M5.02%903.01M4.53%891.01M
Surplus reserve funds 40.62%123.21M40.62%123.21M46.19%87.62M46.19%87.62M46.19%87.62M46.19%87.62M35.37%59.94M35.37%59.94M35.37%59.94M35.37%59.94M
Retained profit 61.31%983.47M67.55%777.05M34.69%715.69M52.06%623.36M-6.08%609.68M-24.51%463.78M-7.16%531.38M-27.61%409.94M10.69%649.13M8.33%614.38M
Other composite income --1.42M--1.42M--------------------------------
Shareholders equity without minority interests 25.35%2.19B24.16%1.98B14.10%1.86B16.89%1.76B0.38%1.74B-5.73%1.59B2.07%1.63B-4.78%1.5B9.98%1.74B8.86%1.69B
Total shareholder equity 25.35%2.19B24.16%1.98B14.10%1.86B16.89%1.76B0.38%1.74B-5.73%1.59B2.07%1.63B-4.78%1.5B9.98%1.74B8.86%1.69B
Total liabilityies and equity 19.69%2.75B19.33%2.54B10.69%2.42B8.87%2.27B8.15%2.3B5.13%2.13B13.94%2.19B11.21%2.08B16.09%2.12B13.51%2.02B
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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