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Nanjing Hicin Pharmaceutical (300584)

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  • 42.27
  • -1.05-2.42%
Market Closed Apr 30 15:00 CST
5.07BMarket Cap114.24P/E (TTM)

Nanjing Hicin Pharmaceutical (300584) Balance Sheet

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YOY yoy
Hide blank lines 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
39.02%71.23M
44.65%66.19M
99.34%76.14M
67.20%71.23M
157.82%51.24M
-2.27%45.76M
-47.27%38.2M
-54.41%42.6M
-78.51%19.87M
-50.75%46.82M
Notes receivable and accounts receivable
24.34%194.71M
5.60%192.06M
-11.47%165.71M
-12.73%168.47M
-22.08%156.6M
-12.04%181.88M
5.88%187.18M
7.03%193.04M
19.80%200.97M
11.54%206.78M
-Notes receivable
----
24.31%1.62M
--1.63M
----
--802.87K
--1.3M
----
----
----
----
-Accounts receivable
24.98%194.71M
5.46%190.44M
-12.34%164.08M
-12.73%168.47M
-22.48%155.8M
-12.67%180.58M
5.88%187.18M
7.03%193.04M
19.80%200.97M
11.54%206.78M
Other receivables (including interest and dividends)
-3.31%440.69K
145.70%201.32K
39.17%466.73K
-21.12%524.08K
-23.53%455.76K
-34.91%81.94K
-45.86%335.36K
19.72%664.4K
77.87%595.96K
10.94%125.88K
-Other receivable
----
145.70%201.32K
----
-21.12%524.08K
----
-34.91%81.94K
----
19.72%664.4K
----
10.94%125.88K
Advance payment
5.23%6.41M
-44.15%3.55M
-52.81%2.88M
-2.78%5.8M
59.37%6.09M
10.04%6.36M
-22.96%6.09M
-46.48%5.96M
-54.56%3.82M
-36.34%5.78M
Inventories
-0.93%85.8M
-10.62%76.58M
-12.12%76.2M
-12.94%77.72M
-1.06%86.6M
5.18%85.67M
10.72%86.71M
14.82%89.27M
22.31%87.53M
27.01%81.46M
Receivable financing
-36.24%17.53M
50.40%28.1M
372.48%18.51M
103.90%22.13M
2,183.02%27.5M
1,934.65%18.68M
1,350.71%3.92M
495.08%10.85M
-82.25%1.2M
-82.78%918.12K
Other current assets
-33.14%7.62M
-5.72%17.65M
-3.08%12.53M
20.52%13.97M
-71.12%11.4M
-47.14%18.72M
-58.16%12.93M
-58.54%11.59M
64.91%39.45M
83.81%35.41M
Total current assets
12.90%383.74M
7.61%384.32M
5.09%352.44M
1.65%359.83M
-3.84%339.88M
-5.34%357.15M
-8.68%335.37M
-10.17%353.98M
-4.79%353.44M
-0.29%377.3M
Non Current assets
Other non-current financial assets
-17.26%108.77M
-17.26%108.77M
0.00%131.46M
0.00%131.46M
0.00%131.46M
0.00%131.46M
0.00%131.46M
0.00%131.46M
-31.06%131.46M
-31.06%131.46M
Investment real estate
-7.56%12.86M
-7.42%13.12M
-7.29%13.39M
-7.15%13.65M
-7.67%13.91M
-7.54%14.17M
-7.42%14.44M
-7.30%14.7M
-6.94%15.07M
-6.83%15.33M
Long-term equity investment
-62.46%3.04M
--4.51M
--5.34M
--6.87M
--8.09M
----
----
----
----
----
Fixed assets
----
138.62%505.62M
----
-15.67%211.48M
----
-20.11%211.9M
----
-10.68%250.79M
----
-11.42%265.24M
Constru in process
----
-35.57%352.21M
----
32.72%580.75M
----
43.30%546.7M
----
51.35%437.57M
----
85.13%381.52M
Construction materials
----
-16.73%4.28M
----
9.23%3.15M
----
--5.14M
----
--2.89M
----
----
Intangible assets
-14.63%112.47M
-15.30%119.25M
-8.40%123.37M
-10.24%125.92M
0.96%131.75M
11.07%140.8M
9.19%134.68M
12.34%140.29M
1.12%130.5M
-5.41%126.77M
Development expenditure
-68.37%3.58M
-76.53%2.49M
-80.95%5M
-51.12%12.02M
-68.55%11.32M
-74.48%10.6M
-45.38%26.23M
-41.38%24.6M
-14.84%35.98M
11.29%41.54M
Long deferred expense
--155.15K
--175.39K
----
----
----
----
----
----
----
----
Deferred tax assets
37.07%35.84M
21.56%30.98M
17.31%28.52M
16.64%27.15M
17.52%26.15M
16.72%25.49M
18.75%24.31M
18.93%23.28M
25.75%22.25M
31.52%21.84M
Usufruct assets
-34.57%1.31M
--1.48M
--1.65M
--1.83M
--2M
----
----
----
----
----
Other non current assets
-85.16%2.24M
-76.89%4.88M
-69.30%12.51M
-79.76%9.18M
-62.95%15.08M
-55.85%21.14M
3.43%40.73M
93.88%45.36M
92.49%40.71M
220.43%47.88M
Total non current assets
0.77%1.15B
3.65%1.15B
3.98%1.13B
4.91%1.12B
7.64%1.14B
7.35%1.11B
11.68%1.09B
15.53%1.07B
9.97%1.06B
12.67%1.03B
Total assets
3.55%1.53B
4.61%1.53B
4.24%1.48B
4.10%1.48B
4.77%1.48B
3.95%1.46B
6.10%1.42B
7.86%1.42B
5.86%1.41B
8.88%1.41B
Liabilities
Current liabilities
Short term loan
-4.13%210.5M
-18.17%188.43M
-6.90%198.25M
-15.24%215.26M
-13.21%219.57M
-8.98%230.26M
19.54%212.94M
61.64%253.97M
64.14%252.99M
110.65%252.98M
Notes payable and accounts payable
37.42%51.74M
84.62%62.28M
-3.44%52.58M
-27.68%43.55M
-39.66%37.66M
-47.24%33.74M
-22.90%54.46M
-16.19%60.23M
-2.88%62.41M
6.77%63.95M
-Notes payable
----
----
----
----
----
----
-40.36%28.76M
-40.73%28.87M
-40.71%28.65M
-40.68%28.44M
-Accounts payable
37.42%51.74M
84.62%62.28M
104.58%52.58M
38.88%43.55M
11.55%37.66M
-4.99%33.74M
14.63%25.7M
35.45%31.36M
111.92%33.76M
197.08%35.51M
Contract liabilities
-15.05%1.69M
-54.59%1.07M
-25.97%1.6M
-20.57%2.22M
-31.42%1.99M
-30.00%2.35M
119.53%2.17M
6.96%2.79M
0.18%2.91M
93.39%3.36M
Salaries payable
249.06%1.28M
-0.00%4.35M
134.63%352.24K
1.17%287.12K
9.21%367.83K
-6.21%4.35M
-47.25%150.13K
5.21%283.8K
3.79%336.81K
-10.83%4.63M
Taxs payable
44.64%23.13M
130.48%34.95M
110.89%23.89M
36.69%19.96M
-11.03%15.99M
-24.38%15.17M
-12.37%11.33M
22.91%14.6M
-39.15%17.98M
-22.47%20.06M
Other payable (including interest and dividends)
-38.03%13.33M
-36.46%13.95M
-36.17%14.84M
-13.65%20.28M
-11.54%21.5M
-20.48%21.96M
-24.14%23.25M
-31.63%23.49M
-37.14%24.31M
-29.17%27.61M
-Other payable
----
-36.46%13.95M
----
-13.65%20.28M
----
-20.48%21.96M
----
-31.63%23.49M
----
-29.17%27.61M
Non current liabilities due within one year
72.85%38.99M
265.96%44.57M
2,055.69%52.96M
318.54%50.74M
28.41%22.56M
-32.40%12.18M
-94.36%2.46M
-72.47%12.12M
-54.90%17.57M
-68.97%18.02M
Other current liabilities
17.04%19.13M
25.96%19.34M
-55.49%5.03M
31.43%17.24M
47.78%16.34M
58.92%15.35M
49.64%11.3M
214.70%13.12M
22.01%11.06M
34.04%9.66M
Total current liabilities
7.09%359.8M
10.02%368.94M
9.89%349.51M
-2.91%369.55M
-13.75%335.99M
-16.22%335.35M
-7.74%318.04M
16.64%380.61M
15.31%389.55M
26.25%400.27M
Current liabilities
Long term loan
-36.01%46.71M
-26.69%53M
-39.55%45.4M
145.56%43.71M
--73M
--72.3M
--75.1M
--17.8M
----
----
Deferred tax liabilities
-68.54%3.21M
-71.32%3.58M
-37.61%8.44M
-38.69%8.25M
-32.25%10.22M
-14.63%12.48M
-15.28%13.52M
-21.70%13.45M
-11.50%15.08M
-18.11%14.62M
Long term deferred income
-3.85%5.94M
-3.81%6M
-3.77%6.06M
-3.74%6.12M
-3.70%6.18M
-3.67%6.24M
-8.14%6.3M
-14.04%6.36M
-19.13%6.42M
-23.58%6.48M
Lease liabilities
----
--735.25K
--728.27K
--724.1K
--718.91K
----
----
----
----
----
Total non current liabilities
-38.00%55.87M
-30.44%63.32M
-36.13%60.63M
56.33%58.81M
319.19%90.12M
331.39%91.02M
315.97%94.92M
53.01%37.62M
-35.00%21.5M
-19.87%21.1M
Total liabilities
-2.45%415.66M
1.38%432.26M
-0.68%410.14M
2.42%428.35M
3.66%426.1M
1.19%426.37M
12.35%412.97M
19.19%418.22M
10.82%411.05M
22.71%421.37M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.40%212.34M
0.40%212.34M
0.50%211.34M
0.57%211.49M
0.57%211.49M
0.57%211.49M
0.00%210.29M
0.00%210.29M
0.00%210.29M
0.00%210.29M
Surplus reserve funds
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Retained profit
5.02%678.13M
4.77%660.77M
5.30%651.39M
5.31%647.86M
5.89%645.74M
5.74%630.71M
6.18%618.61M
6.14%615.23M
6.54%609.85M
6.48%596.49M
Specific reserves
-81.98%129.42K
-77.53%165.4K
-48.23%605.47K
-46.18%633.08K
-1.40%718.34K
2.02%735.96K
55.30%1.17M
423.12%1.18M
325.20%728.53K
572.94%721.39K
Shareholders equity without minority interests
3.14%1.07B
2.97%1.05B
3.29%1.04B
3.31%1.04B
3.71%1.04B
3.59%1.02B
3.74%1.01B
3.77%1.01B
3.95%1B
3.89%987.5M
Minority interests
200.30%45.54M
205.59%46.56M
--29.91M
--14.96M
--15.16M
--15.24M
----
----
----
----
Total shareholder equity
5.98%1.12B
5.94%1.1B
6.25%1.07B
4.79%1.05B
5.22%1.05B
5.13%1.04B
3.74%1.01B
3.77%1.01B
3.95%1B
3.89%987.5M
Total liabilityies and equity
3.55%1.53B
4.61%1.53B
4.24%1.48B
4.10%1.48B
4.77%1.48B
3.95%1.46B
6.10%1.42B
7.86%1.42B
5.86%1.41B
8.88%1.41B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 39.02%71.23M44.65%66.19M99.34%76.14M67.20%71.23M157.82%51.24M-2.27%45.76M-47.27%38.2M-54.41%42.6M-78.51%19.87M-50.75%46.82M
Notes receivable and accounts receivable 24.34%194.71M5.60%192.06M-11.47%165.71M-12.73%168.47M-22.08%156.6M-12.04%181.88M5.88%187.18M7.03%193.04M19.80%200.97M11.54%206.78M
-Notes receivable ----24.31%1.62M--1.63M------802.87K--1.3M----------------
-Accounts receivable 24.98%194.71M5.46%190.44M-12.34%164.08M-12.73%168.47M-22.48%155.8M-12.67%180.58M5.88%187.18M7.03%193.04M19.80%200.97M11.54%206.78M
Other receivables (including interest and dividends) -3.31%440.69K145.70%201.32K39.17%466.73K-21.12%524.08K-23.53%455.76K-34.91%81.94K-45.86%335.36K19.72%664.4K77.87%595.96K10.94%125.88K
-Other receivable ----145.70%201.32K-----21.12%524.08K-----34.91%81.94K----19.72%664.4K----10.94%125.88K
Advance payment 5.23%6.41M-44.15%3.55M-52.81%2.88M-2.78%5.8M59.37%6.09M10.04%6.36M-22.96%6.09M-46.48%5.96M-54.56%3.82M-36.34%5.78M
Inventories -0.93%85.8M-10.62%76.58M-12.12%76.2M-12.94%77.72M-1.06%86.6M5.18%85.67M10.72%86.71M14.82%89.27M22.31%87.53M27.01%81.46M
Receivable financing -36.24%17.53M50.40%28.1M372.48%18.51M103.90%22.13M2,183.02%27.5M1,934.65%18.68M1,350.71%3.92M495.08%10.85M-82.25%1.2M-82.78%918.12K
Other current assets -33.14%7.62M-5.72%17.65M-3.08%12.53M20.52%13.97M-71.12%11.4M-47.14%18.72M-58.16%12.93M-58.54%11.59M64.91%39.45M83.81%35.41M
Total current assets 12.90%383.74M7.61%384.32M5.09%352.44M1.65%359.83M-3.84%339.88M-5.34%357.15M-8.68%335.37M-10.17%353.98M-4.79%353.44M-0.29%377.3M
Non Current assets
Other non-current financial assets -17.26%108.77M-17.26%108.77M0.00%131.46M0.00%131.46M0.00%131.46M0.00%131.46M0.00%131.46M0.00%131.46M-31.06%131.46M-31.06%131.46M
Investment real estate -7.56%12.86M-7.42%13.12M-7.29%13.39M-7.15%13.65M-7.67%13.91M-7.54%14.17M-7.42%14.44M-7.30%14.7M-6.94%15.07M-6.83%15.33M
Long-term equity investment -62.46%3.04M--4.51M--5.34M--6.87M--8.09M--------------------
Fixed assets ----138.62%505.62M-----15.67%211.48M-----20.11%211.9M-----10.68%250.79M-----11.42%265.24M
Constru in process -----35.57%352.21M----32.72%580.75M----43.30%546.7M----51.35%437.57M----85.13%381.52M
Construction materials -----16.73%4.28M----9.23%3.15M------5.14M------2.89M--------
Intangible assets -14.63%112.47M-15.30%119.25M-8.40%123.37M-10.24%125.92M0.96%131.75M11.07%140.8M9.19%134.68M12.34%140.29M1.12%130.5M-5.41%126.77M
Development expenditure -68.37%3.58M-76.53%2.49M-80.95%5M-51.12%12.02M-68.55%11.32M-74.48%10.6M-45.38%26.23M-41.38%24.6M-14.84%35.98M11.29%41.54M
Long deferred expense --155.15K--175.39K--------------------------------
Deferred tax assets 37.07%35.84M21.56%30.98M17.31%28.52M16.64%27.15M17.52%26.15M16.72%25.49M18.75%24.31M18.93%23.28M25.75%22.25M31.52%21.84M
Usufruct assets -34.57%1.31M--1.48M--1.65M--1.83M--2M--------------------
Other non current assets -85.16%2.24M-76.89%4.88M-69.30%12.51M-79.76%9.18M-62.95%15.08M-55.85%21.14M3.43%40.73M93.88%45.36M92.49%40.71M220.43%47.88M
Total non current assets 0.77%1.15B3.65%1.15B3.98%1.13B4.91%1.12B7.64%1.14B7.35%1.11B11.68%1.09B15.53%1.07B9.97%1.06B12.67%1.03B
Total assets 3.55%1.53B4.61%1.53B4.24%1.48B4.10%1.48B4.77%1.48B3.95%1.46B6.10%1.42B7.86%1.42B5.86%1.41B8.88%1.41B
Liabilities
Current liabilities
Short term loan -4.13%210.5M-18.17%188.43M-6.90%198.25M-15.24%215.26M-13.21%219.57M-8.98%230.26M19.54%212.94M61.64%253.97M64.14%252.99M110.65%252.98M
Notes payable and accounts payable 37.42%51.74M84.62%62.28M-3.44%52.58M-27.68%43.55M-39.66%37.66M-47.24%33.74M-22.90%54.46M-16.19%60.23M-2.88%62.41M6.77%63.95M
-Notes payable -------------------------40.36%28.76M-40.73%28.87M-40.71%28.65M-40.68%28.44M
-Accounts payable 37.42%51.74M84.62%62.28M104.58%52.58M38.88%43.55M11.55%37.66M-4.99%33.74M14.63%25.7M35.45%31.36M111.92%33.76M197.08%35.51M
Contract liabilities -15.05%1.69M-54.59%1.07M-25.97%1.6M-20.57%2.22M-31.42%1.99M-30.00%2.35M119.53%2.17M6.96%2.79M0.18%2.91M93.39%3.36M
Salaries payable 249.06%1.28M-0.00%4.35M134.63%352.24K1.17%287.12K9.21%367.83K-6.21%4.35M-47.25%150.13K5.21%283.8K3.79%336.81K-10.83%4.63M
Taxs payable 44.64%23.13M130.48%34.95M110.89%23.89M36.69%19.96M-11.03%15.99M-24.38%15.17M-12.37%11.33M22.91%14.6M-39.15%17.98M-22.47%20.06M
Other payable (including interest and dividends) -38.03%13.33M-36.46%13.95M-36.17%14.84M-13.65%20.28M-11.54%21.5M-20.48%21.96M-24.14%23.25M-31.63%23.49M-37.14%24.31M-29.17%27.61M
-Other payable -----36.46%13.95M-----13.65%20.28M-----20.48%21.96M-----31.63%23.49M-----29.17%27.61M
Non current liabilities due within one year 72.85%38.99M265.96%44.57M2,055.69%52.96M318.54%50.74M28.41%22.56M-32.40%12.18M-94.36%2.46M-72.47%12.12M-54.90%17.57M-68.97%18.02M
Other current liabilities 17.04%19.13M25.96%19.34M-55.49%5.03M31.43%17.24M47.78%16.34M58.92%15.35M49.64%11.3M214.70%13.12M22.01%11.06M34.04%9.66M
Total current liabilities 7.09%359.8M10.02%368.94M9.89%349.51M-2.91%369.55M-13.75%335.99M-16.22%335.35M-7.74%318.04M16.64%380.61M15.31%389.55M26.25%400.27M
Current liabilities
Long term loan -36.01%46.71M-26.69%53M-39.55%45.4M145.56%43.71M--73M--72.3M--75.1M--17.8M--------
Deferred tax liabilities -68.54%3.21M-71.32%3.58M-37.61%8.44M-38.69%8.25M-32.25%10.22M-14.63%12.48M-15.28%13.52M-21.70%13.45M-11.50%15.08M-18.11%14.62M
Long term deferred income -3.85%5.94M-3.81%6M-3.77%6.06M-3.74%6.12M-3.70%6.18M-3.67%6.24M-8.14%6.3M-14.04%6.36M-19.13%6.42M-23.58%6.48M
Lease liabilities ------735.25K--728.27K--724.1K--718.91K--------------------
Total non current liabilities -38.00%55.87M-30.44%63.32M-36.13%60.63M56.33%58.81M319.19%90.12M331.39%91.02M315.97%94.92M53.01%37.62M-35.00%21.5M-19.87%21.1M
Total liabilities -2.45%415.66M1.38%432.26M-0.68%410.14M2.42%428.35M3.66%426.1M1.19%426.37M12.35%412.97M19.19%418.22M10.82%411.05M22.71%421.37M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.40%212.34M0.40%212.34M0.50%211.34M0.57%211.49M0.57%211.49M0.57%211.49M0.00%210.29M0.00%210.29M0.00%210.29M0.00%210.29M
Surplus reserve funds 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Retained profit 5.02%678.13M4.77%660.77M5.30%651.39M5.31%647.86M5.89%645.74M5.74%630.71M6.18%618.61M6.14%615.23M6.54%609.85M6.48%596.49M
Specific reserves -81.98%129.42K-77.53%165.4K-48.23%605.47K-46.18%633.08K-1.40%718.34K2.02%735.96K55.30%1.17M423.12%1.18M325.20%728.53K572.94%721.39K
Shareholders equity without minority interests 3.14%1.07B2.97%1.05B3.29%1.04B3.31%1.04B3.71%1.04B3.59%1.02B3.74%1.01B3.77%1.01B3.95%1B3.89%987.5M
Minority interests 200.30%45.54M205.59%46.56M--29.91M--14.96M--15.16M--15.24M----------------
Total shareholder equity 5.98%1.12B5.94%1.1B6.25%1.07B4.79%1.05B5.22%1.05B5.13%1.04B3.74%1.01B3.77%1.01B3.95%1B3.89%987.5M
Total liabilityies and equity 3.55%1.53B4.61%1.53B4.24%1.48B4.10%1.48B4.77%1.48B3.95%1.46B6.10%1.42B7.86%1.42B5.86%1.41B8.88%1.41B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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