Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Tianyu Pharmaceutical (300702)
- 19.56
- +0.41+2.14%
Market Closed May 22 15:00 CST
6.81BMarket Cap71.13P/E (TTM)
19.77High19.20Low30.43KlotVolume19.51Open19.15Prev Close59.29MTurnover1.45%Turnover Ratio48.66P/E (Static)347.98MShares31.2052wk High1.85P/B4.12BFloat Cap19.0752wk Low22.98Limit Up210.41MShs Float71.54Historical High15.32Limit Down2.98%Range %6.67Historical Low0.05Dividend TTM19.48Avg Price14.26KlotAsk0.26%Div Yield TTM100Lot Size15.00KlotBid
Zhejiang Tianyu Pharmaceutical (300702) 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 | 4.24%571.87M | -13.60%512.25M | -21.62%388.14M | -14.15%364.61M | 53.52%548.61M | 39.12%592.87M | 14.09%495.2M | -5.00%424.7M | -35.55%357.34M | -10.66%426.15M |
| Transactional financial assets | --632.21K | --798.9K | --81.8K | --148.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 2.22%536.37M | 21.84%556.85M | 13.85%541.29M | 63.81%694.16M | 11.27%524.72M | -7.20%457.02M | 23.21%475.45M | 0.63%423.75M | 6.82%471.56M | 34.32%492.47M |
| -Accounts receivable | 2.22%536.37M | 21.84%556.85M | 13.85%541.29M | 63.81%694.16M | 11.27%524.72M | -7.20%457.02M | 23.21%475.45M | 0.63%423.75M | 6.82%471.56M | 34.32%492.47M |
| Other receivables (including interest and dividends) | -43.46%2.64M | 14.43%2.26M | -33.35%3.36M | -51.66%2.19M | 7.53%4.66M | -60.56%1.98M | 2.91%5.05M | -17.33%4.52M | -16.89%4.34M | -21.71%5.01M |
| -Other receivable | ---- | 14.43%2.26M | ---- | -51.66%2.19M | ---- | -60.56%1.98M | ---- | -17.33%4.52M | ---- | -21.71%5.01M |
| Advance payment | 32.13%32.57M | 19.74%24.49M | -16.77%31.87M | -4.69%24.77M | -6.54%24.65M | 5.55%20.46M | 21.06%38.29M | -20.07%25.99M | -47.56%26.38M | -32.49%19.38M |
| Inventories | -11.53%1.59B | -8.88%1.71B | -1.76%1.85B | -3.34%1.8B | 0.07%1.8B | -0.48%1.88B | -3.91%1.88B | -4.61%1.86B | -4.18%1.8B | -6.32%1.89B |
| Receivable financing | 38.63%170.88M | 18.27%162.32M | 39.80%107.83M | 9.31%121.15M | 24.47%123.27M | 51.48%137.24M | -37.92%77.13M | 4.05%110.84M | 14.03%99.03M | 2.36%90.6M |
| Other current assets | -12.75%11.62M | 1.27%39.43M | 77.51%41.2M | -28.87%20.82M | -31.27%13.32M | 39.06%38.93M | -10.43%23.21M | -14.56%29.27M | -39.26%19.38M | -15.78%28M |
| Total current assets | -3.96%2.92B | -3.74%3.01B | -1.12%2.97B | 5.10%3.02B | 9.45%3.04B | 6.03%3.13B | 1.05%3B | -3.93%2.88B | -9.08%2.78B | -2.20%2.95B |
| Non Current assets | ||||||||||
| Other equity investment | 34.98%86.83M | 32.35%81.83M | 45.40%120.83M | 18.28%66.83M | 13.86%64.33M | 9.43%61.83M | 47.08%83.1M | 0.89%56.5M | 4.63%56.5M | 15.31%56.5M |
| Long-term equity investment | -35.23%16.78M | -31.66%17.88M | -16.45%25.66M | -17.90%25.76M | -20.41%25.91M | -21.54%26.17M | -16.79%30.71M | -13.40%31.38M | -12.95%32.56M | -13.52%33.35M |
| Fixed assets | ---- | 8.52%2.66B | ---- | -2.54%2.38B | ---- | -0.17%2.45B | ---- | -0.28%2.44B | ---- | 4.96%2.46B |
| Constru in process | ---- | -35.01%189M | ---- | 33.10%368.59M | ---- | 13.05%290.8M | ---- | 6.14%276.93M | ---- | -35.25%257.23M |
| Construction materials | ---- | -16.64%30.81M | ---- | -8.53%43.42M | ---- | -10.64%36.96M | ---- | 12.39%47.47M | ---- | -1.09%41.36M |
| Intangible assets | 7.80%449.96M | 10.95%453.54M | 6.13%420.06M | 8.37%422.78M | 9.64%417.42M | 9.06%408.77M | 6.42%395.79M | 6.10%390.12M | 3.36%380.71M | 2.18%374.8M |
| Development expenditure | -25.16%34.54M | -31.80%38.15M | -31.04%35.52M | -32.40%36.84M | -29.02%46.14M | -21.05%55.94M | -2.20%51.51M | 1.15%54.5M | 19.78%65.01M | 24.04%70.85M |
| Long deferred expense | -21.65%4.57M | -6.70%5.04M | -45.10%3.3M | -33.77%4.15M | -11.98%5.84M | -19.47%5.4M | -13.64%6.01M | -12.40%6.26M | 55.63%6.63M | 96.50%6.71M |
| Deferred tax assets | 26.20%11.77M | -9.31%13.68M | 12.87%13.77M | 28.75%15.41M | 8.61%9.33M | 82.70%15.08M | -22.96%12.2M | -8.38%11.97M | 10.92%8.59M | -47.97%8.25M |
| Usufruct assets | -12.98%34.1M | -14.88%35.04M | -5.64%36.59M | 9.64%36.8M | 7.74%39.19M | 8.72%41.17M | 57.03%38.78M | 32.60%33.56M | 30.21%36.37M | 24.06%37.87M |
| Other non current assets | 0.27%47.86M | -7.06%51.02M | 43.05%49.25M | 83.97%66.7M | 41.01%47.73M | 26.54%54.89M | -9.14%34.43M | -9.12%36.25M | -21.08%33.85M | -24.26%43.38M |
| Total non current assets | 2.08%3.52B | 3.71%3.58B | 4.89%3.6B | 2.37%3.47B | 1.52%3.45B | 1.85%3.45B | 2.06%3.43B | 1.07%3.39B | 0.69%3.4B | -0.33%3.39B |
| Total assets | -0.75%6.44B | 0.16%6.59B | 2.08%6.56B | 3.62%6.49B | 5.09%6.49B | 3.79%6.58B | 1.58%6.43B | -1.29%6.27B | -3.95%6.17B | -1.21%6.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.74%1.46B | -10.73%1.44B | -5.50%1.41B | 15.38%1.58B | 9.72%1.59B | 5.44%1.61B | -4.33%1.49B | -1.13%1.37B | 4.46%1.45B | 43.00%1.52B |
| Transactional financial liabilities | --0 | --0 | --10K | -97.14%40K | -95.63%385.8K | -95.49%681.1K | ---- | -96.94%1.4M | --8.83M | 202.59%15.1M |
| Notes payable and accounts payable | -13.96%716.04M | -9.75%867.35M | -12.66%841.94M | -18.40%793.88M | 10.80%832.17M | 19.68%961.08M | 27.11%963.94M | 6.08%972.92M | -25.35%751.05M | -40.85%803.06M |
| -Notes payable | -22.97%349.73M | -26.29%383.86M | -40.25%332.93M | -31.54%367.4M | 27.70%454.02M | 50.80%520.76M | 39.77%557.22M | 0.24%536.69M | -42.86%355.55M | -51.28%345.33M |
| -Accounts payable | -3.13%366.31M | 9.80%483.49M | 25.15%509M | -2.23%426.48M | -4.39%378.14M | -3.80%440.32M | 13.08%406.72M | 14.27%436.23M | 3.01%395.49M | -29.46%457.73M |
| Contract liabilities | 36.10%30.52M | 0.56%23.63M | 28.55%25.53M | -1.50%23.86M | 22.98%22.43M | 29.89%23.5M | -49.99%19.86M | -13.99%24.22M | -7.13%18.23M | -55.93%18.09M |
| Advance receipts | 247.94%131.37K | 234.01%136.06K | -27.22%47.51K | 4.49%71.32K | -98.14%37.76K | -45.11%40.73K | -27.13%65.28K | -23.71%68.26K | 2,822.72%2.04M | -1.82%74.21K |
| Salaries payable | 2.54%77.19M | 2.16%125.71M | 11.34%78.86M | 24.08%73.6M | 37.68%75.27M | 43.54%123.06M | 5.65%70.83M | -8.10%59.32M | -26.98%54.67M | -24.43%85.74M |
| Taxs payable | 61.93%21.87M | 39.46%27.77M | -21.21%16.4M | 31.82%20.75M | -54.90%13.51M | -53.05%19.91M | -3.59%20.81M | -48.72%15.74M | 6.68%29.95M | 160.32%42.41M |
| Other payable (including interest and dividends) | 2.43%38.85M | 10.38%35.72M | -14.69%30.49M | 7.69%35.29M | 73.52%37.93M | 116.23%32.36M | 101.00%35.74M | 79.55%32.77M | 30.38%21.86M | 8.72%14.96M |
| -Other payable | ---- | 10.38%35.72M | ---- | 7.69%35.29M | ---- | 116.23%32.36M | ---- | 79.55%32.77M | ---- | 8.72%14.96M |
| Non current liabilities due within one year | 13.96%105.74M | 15.77%108.18M | 964.67%90.59M | 1,034.08%90.63M | 66.56%92.79M | 61.93%93.44M | -84.19%8.51M | -83.60%7.99M | 0.83%55.71M | 3.43%57.7M |
| Other current liabilities | 58.07%2.5M | 51.62%2.22M | 79.04%1.91M | 6.37%1.77M | 91.29%1.58M | 20.13%1.46M | 18.85%1.07M | 104.84%1.66M | 51.69%825.65K | 123.71%1.22M |
| Total current liabilities | -7.74%2.46B | -8.29%2.63B | -4.48%2.49B | 5.42%2.62B | 11.45%2.66B | 11.71%2.86B | 1.61%2.61B | -2.11%2.49B | -7.60%2.39B | -4.00%2.56B |
| Current liabilities | ||||||||||
| Long term loan | 43.42%186.09M | 94.37%199.6M | 28.26%239.33M | -31.23%128.26M | -30.73%129.75M | -45.19%102.69M | 35.05%186.6M | 29.80%186.5M | 30.16%187.33M | 30.84%187.36M |
| Estimate liabilities | 118.33%12.18M | 200.50%16.77M | 7.93%5.47M | 12.51%5.7M | 10.12%5.58M | 10.12%5.58M | -27.38%5.07M | -27.38%5.07M | -27.57%5.07M | -27.57%5.07M |
| Deferred tax liabilities | 184.43%13.49M | 50.03%13.34M | 499.56%7.27M | 249.36%5.29M | 204.52%4.74M | 495.67%8.89M | -36.88%1.21M | -5.52%1.51M | -81.54%1.56M | -84.09%1.49M |
| Long term deferred income | -5.50%66.28M | -1.93%66.64M | 12.98%68.85M | 13.69%67.51M | 12.05%70.14M | 5.49%67.95M | -8.48%60.94M | -12.80%59.38M | -5.31%62.6M | -6.90%64.41M |
| Lease liabilities | -20.40%24.31M | -15.60%27.29M | -4.60%31.11M | 9.99%30.5M | 4.73%30.54M | 12.34%32.33M | 66.56%32.62M | 54.52%27.73M | 56.38%29.16M | 31.60%28.78M |
| Total non current liabilities | 25.59%302.36M | 48.84%323.64M | 22.90%352.03M | -15.32%237.26M | -15.73%240.76M | -24.27%217.44M | 22.80%286.43M | 17.58%280.2M | 17.04%285.71M | 14.55%287.11M |
| Total liabilities | -4.97%2.76B | -4.26%2.95B | -1.77%2.84B | 3.32%2.86B | 8.54%2.9B | 8.08%3.08B | 3.37%2.9B | -0.42%2.77B | -5.48%2.67B | -2.41%2.85B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M |
| Capital reserve funds | 1.92%1.44B | 2.08%1.44B | -2.59%1.42B | -3.02%1.41B | -2.95%1.41B | -3.10%1.41B | 0.50%1.46B | -2.50%1.46B | -2.62%1.46B | -2.33%1.46B |
| Surplus reserve funds | 10.94%123.63M | 10.94%123.63M | 2.97%111.44M | 2.97%111.44M | 2.97%111.44M | 2.97%111.44M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M |
| Retained profit | 3.77%1.82B | 6.60%1.78B | 10.06%1.87B | 7.88%1.8B | 4.84%1.76B | 2.16%1.67B | 1.57%1.7B | -0.29%1.67B | -1.89%1.67B | 1.70%1.63B |
| Less:Treasury stock | 27.18%44.45M | 27.87%44.69M | -64.57%30.39M | -59.26%34.95M | -59.26%34.95M | -39.74%34.95M | 47.91%85.79M | 47.91%85.79M | 47.90%85.78M | 0.00%58M |
| Other composite income | -0.05%-6.66M | -0.05%-6.66M | -4,755.32%-6.66M | -4,755.32%-6.66M | -4,755.32%-6.66M | -4,755.32%-6.66M | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K |
| Specific reserves | --3.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.68%3.68B | 4.06%3.64B | 5.24%3.72B | 3.86%3.63B | 2.45%3.59B | 0.29%3.5B | 0.16%3.53B | -1.96%3.5B | -2.76%3.5B | -0.21%3.49B |
| Total shareholder equity | 2.68%3.68B | 4.06%3.64B | 5.24%3.72B | 3.86%3.63B | 2.45%3.59B | 0.29%3.5B | 0.16%3.53B | -1.96%3.5B | -2.76%3.5B | -0.21%3.49B |
| Total liabilityies and equity | -0.75%6.44B | 0.16%6.59B | 2.08%6.56B | 3.62%6.49B | 5.09%6.49B | 3.79%6.58B | 1.58%6.43B | -1.29%6.27B | -3.95%6.17B | -1.21%6.34B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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