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CSPC Innovation Pharmaceutical (300765)

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  • 40.00
  • -0.16-0.40%
Market Closed Jan 16 15:00 CST
56.18BMarket Cap-512.82P/E (TTM)

CSPC Innovation Pharmaceutical (300765) Balance Sheet

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YOY yoy
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(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
-37.94%802.82M
-44.97%815.53M
-51.70%1.3B
-76.87%872.08M
-59.15%1.29B
-48.90%1.48B
-4.04%2.69B
71.71%3.77B
96.62%3.17B
98.07%2.9B
Transactional financial assets
--430.45M
--465.58M
----
--470.09M
----
----
----
----
----
----
Notes receivable and accounts receivable
5.85%543.34M
12.08%541.61M
-8.60%483.93M
-11.07%412.95M
12.20%513.31M
-11.71%483.24M
-3.63%529.44M
-22.95%464.34M
-7.72%457.47M
21.07%547.32M
-Notes receivable
-3.90%76.81M
-21.73%67.58M
38.03%86.11M
37.36%98.85M
24.20%79.93M
-9.85%86.34M
-43.46%62.38M
-40.67%71.96M
-11.34%64.36M
37.85%95.78M
-Accounts receivable
7.65%466.53M
19.43%474.02M
-14.82%397.82M
-19.95%314.1M
10.24%433.37M
-12.10%396.89M
6.38%467.06M
-18.49%392.38M
-7.10%393.12M
18.02%451.54M
Other receivables (including interest and dividends)
78.84%8.91M
230.86%8.27M
8.94%2.08M
32.48%2.05M
31.99%4.98M
-23.36%2.5M
-31.06%1.91M
-1.03%1.55M
66.59%3.77M
132.21%3.26M
-Other receivable
----
230.86%8.27M
----
----
----
-23.36%2.5M
----
-1.03%1.55M
----
132.21%3.26M
Contractual assets
----
----
----
----
--11.25M
--11.25M
--11.87M
--11.87M
----
----
Advance payment
-56.08%32.29M
-22.30%33.73M
-1.60%49.07M
-11.17%33.35M
193.52%73.53M
92.60%43.41M
46.10%49.87M
91.79%37.55M
-42.90%25.05M
7.53%22.54M
Inventories
42.04%456.28M
44.08%433.53M
58.99%416.62M
77.33%398.67M
26.93%321.24M
34.38%300.9M
14.37%262.04M
-5.59%224.82M
21.14%253.08M
6.14%223.91M
Receivable financing
179.55%137.96M
42.16%88.34M
129.62%127.61M
73.62%146.82M
-44.93%49.35M
-63.06%62.15M
-67.79%55.58M
-25.87%84.56M
65.13%89.62M
172.55%168.25M
Other current assets
503.85%524.61M
827.95%493.35M
1,934.77%471.23M
1,950.77%466.4M
1,122.61%86.88M
212.52%53.17M
67.51%23.16M
20.38%22.74M
-46.68%7.11M
-27.84%17.01M
Total current assets
24.75%2.94B
18.10%2.88B
-21.35%2.85B
-39.31%2.8B
-41.18%2.35B
-37.19%2.44B
-4.76%3.62B
44.73%4.62B
46.61%4B
53.11%3.88B
Non Current assets
Long-term equity investment
5.61%279.06M
9.08%287.19M
5.52%276.95M
-0.98%264.45M
3.49%264.22M
3.47%263.28M
3.83%262.46M
5.36%267.07M
4.62%255.3M
4.69%254.44M
Fixed assets
----
-5.03%1.94B
----
----
----
115.97%2.05B
----
111.57%2.08B
----
107.45%947.4M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--787.21K
Constru in process
----
109.90%746.39M
----
----
----
237.31%355.6M
----
223.34%228.71M
----
-36.10%105.42M
Intangible assets
-2.81%220.45M
-2.78%222.04M
-2.77%223.63M
-2.75%225.21M
366.46%226.81M
363.91%228.4M
361.64%229.99M
359.33%231.59M
19.06%48.62M
19.03%49.23M
Deferred tax assets
4.67%18.41M
11.78%19M
28.06%21.99M
24.51%21.61M
5.40%17.59M
-12.68%17M
-4.42%17.17M
-8.04%17.36M
-3.43%16.69M
29.81%19.47M
Usufruct assets
-53.56%468.15K
-40.96%714.2K
-26.18%1.04M
-17.66%1.33M
-44.40%1.01M
-39.95%1.21M
--1.41M
--1.61M
781.08%1.81M
389.49%2.01M
Other non current assets
-87.00%49.85M
-87.53%66.77M
211.94%63.3M
53.00%40.29M
4,041.79%383.41M
3,276.90%535.51M
69.38%20.29M
65.57%26.33M
-49.92%9.26M
4.46%15.86M
Total non current assets
-2.68%3.27B
-4.69%3.29B
14.02%3.24B
12.79%3.22B
143.55%3.36B
147.17%3.45B
106.57%2.84B
104.86%2.85B
46.91%1.38B
48.89%1.39B
Total assets
8.61%6.21B
4.75%6.17B
-5.80%6.09B
-19.41%6.02B
6.22%5.72B
11.54%5.89B
24.83%6.47B
63.01%7.47B
46.68%5.38B
51.97%5.28B
Liabilities
Current liabilities
Notes payable and accounts payable
49.12%611.31M
73.89%540.93M
10.49%434.2M
-68.66%396.21M
394.99%409.95M
126.07%311.07M
171.00%392.97M
607.37%1.26B
24.51%82.82M
197.61%137.6M
-Notes payable
75.28%136.32M
91.28%122.01M
245.34%93.61M
--92.88M
--77.77M
--63.78M
--27.11M
----
----
----
-Accounts payable
42.99%474.99M
69.41%418.92M
-6.91%340.59M
-76.01%303.33M
301.09%332.17M
79.72%247.29M
152.31%365.86M
696.48%1.26B
24.51%82.82M
197.61%137.6M
Contract liabilities
31.35%30.14M
32.19%27.68M
42.71%21.35M
-5.65%18.68M
9.42%22.95M
-12.33%20.94M
-66.02%14.96M
-70.99%19.8M
-13.46%20.97M
7.11%23.88M
Salaries payable
6.99%27.51M
2.90%27.83M
-9.37%27.41M
-17.05%28.45M
-14.27%25.71M
-4.99%27.04M
17.71%30.24M
7.74%34.29M
67.78%29.99M
98.98%28.46M
Taxs payable
-40.13%11.9M
-17.43%12.33M
-45.43%13.15M
-42.99%18.44M
-34.89%19.87M
-58.75%14.93M
-25.85%24.11M
-18.02%32.34M
-10.10%30.52M
9.86%36.21M
Other payable (including interest and dividends)
210.26%1.22B
126.67%1.13B
140.29%1.11B
76.34%969.88M
51.75%393.07M
97.60%500.41M
78.64%460.91M
113.69%550M
70.90%259.02M
78.66%253.24M
-Other payable
----
126.67%1.13B
----
----
----
97.60%500.41M
----
113.69%550M
----
78.66%253.24M
Non current liabilities due within one year
-52.98%391.35K
-26.99%601.18K
-22.14%634.27K
4.37%841.22K
4.47%832.27K
-18.34%823.42K
265.96%814.66K
262.06%806K
272.87%796.69K
137.23%1.01M
Other current liabilities
-50.88%1.33M
-0.84%1.63M
22.59%1.86M
-20.50%1.8M
20.67%2.7M
-5.99%1.64M
-64.74%1.52M
-67.12%2.26M
13.34%2.24M
19.66%1.75M
Total current liabilities
117.36%1.9B
99.04%1.75B
73.54%1.61B
-24.67%1.43B
105.25%875.08M
81.86%876.86M
81.56%925.52M
226.70%1.9B
43.88%426.35M
85.86%482.15M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--19.7M
Deferred tax liabilities
377.81%2.39M
7,797.25%2.02M
7,012.42%1.73M
5,680.21%1.4M
973.63%500.22K
-51.36%25.63K
-62.58%24.29K
-62.58%24.29K
-83.71%46.59K
-74.60%52.7K
Long term deferred income
49.95%141.56M
38.20%125.81M
100.71%126.78M
7.52%90.49M
155.19%94.4M
151.03%91.04M
70.53%63.16M
126.18%84.16M
21.25%36.99M
16.58%36.26M
Lease liabilities
----
----
----
----
-79.56%213.69K
-65.94%425.11K
--634.27K
--841.22K
--1.05M
--1.25M
Total non current liabilities
51.34%143.95M
39.73%127.84M
101.35%128.5M
8.08%91.89M
149.74%95.12M
59.76%91.49M
12.36%63.82M
48.97%85.02M
23.67%38.09M
82.87%57.27M
Total liabilities
110.89%2.05B
93.43%1.87B
75.33%1.73B
-23.27%1.53B
108.90%970.19M
79.52%968.34M
74.62%989.34M
210.85%1.99B
41.98%464.44M
85.54%539.41M
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
19.97%1.4B
19.97%1.4B
19.97%1.4B
19.97%1.4B
80.00%1.17B
89.16%1.17B
114.42%1.17B
114.42%1.17B
Capital reserve funds
0.86%983.86M
0.59%981.24M
-18.64%979.32M
-54.00%977.27M
-13.64%975.5M
-9.24%975.5M
-24.54%1.2B
86.63%2.12B
49.36%1.13B
42.12%1.07B
Surplus reserve funds
8.17%355.97M
9.12%351.14M
22.12%345.46M
19.91%339.22M
15.11%329.08M
25.46%321.79M
27.47%282.89M
27.47%282.89M
81.69%285.88M
39.73%256.49M
Retained profit
-11.55%1.26B
-10.03%1.29B
-27.58%1.29B
-22.10%1.33B
-38.71%1.42B
-35.76%1.43B
-16.35%1.79B
-12.82%1.7B
23.93%2.32B
31.76%2.22B
Less:Treasury stock
0.00%321.03M
41.43%321.03M
718.19%321.03M
7,457.34%321.03M
--321.03M
--226.99M
--39.24M
--4.25M
----
----
Other composite income
238.96%5.02M
243.03%5.5M
57.79%2.54M
25.78%2.5M
-12.68%1.48M
-33.57%1.6M
168.55%1.61M
175.86%1.98M
177.69%1.7M
419.99%2.41M
Shareholders equity without minority interests
-3.29%3.69B
-5.08%3.71B
-15.93%3.71B
-29.36%3.73B
-22.35%3.81B
-17.41%3.91B
-4.30%4.41B
34.18%5.28B
47.26%4.91B
49.02%4.73B
Minority interests
-48.97%477.07M
-42.18%585.15M
-39.08%651.9M
278.07%765.39M
10,742.73%934.81M
11,434.77%1.01B
12,420.67%1.07B
2,255.81%202.45M
0.48%8.62M
3.70%8.77M
Total shareholder equity
-12.29%4.16B
-12.71%4.29B
-20.45%4.36B
-18.01%4.5B
-3.48%4.75B
3.80%4.92B
18.72%5.48B
39.02%5.48B
47.14%4.92B
48.90%4.74B
Total liabilityies and equity
8.61%6.21B
4.75%6.17B
-5.80%6.09B
-19.41%6.02B
6.22%5.72B
11.54%5.89B
24.83%6.47B
63.01%7.47B
46.68%5.38B
51.97%5.28B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -37.94%802.82M-44.97%815.53M-51.70%1.3B-76.87%872.08M-59.15%1.29B-48.90%1.48B-4.04%2.69B71.71%3.77B96.62%3.17B98.07%2.9B
Transactional financial assets --430.45M--465.58M------470.09M------------------------
Notes receivable and accounts receivable 5.85%543.34M12.08%541.61M-8.60%483.93M-11.07%412.95M12.20%513.31M-11.71%483.24M-3.63%529.44M-22.95%464.34M-7.72%457.47M21.07%547.32M
-Notes receivable -3.90%76.81M-21.73%67.58M38.03%86.11M37.36%98.85M24.20%79.93M-9.85%86.34M-43.46%62.38M-40.67%71.96M-11.34%64.36M37.85%95.78M
-Accounts receivable 7.65%466.53M19.43%474.02M-14.82%397.82M-19.95%314.1M10.24%433.37M-12.10%396.89M6.38%467.06M-18.49%392.38M-7.10%393.12M18.02%451.54M
Other receivables (including interest and dividends) 78.84%8.91M230.86%8.27M8.94%2.08M32.48%2.05M31.99%4.98M-23.36%2.5M-31.06%1.91M-1.03%1.55M66.59%3.77M132.21%3.26M
-Other receivable ----230.86%8.27M-------------23.36%2.5M-----1.03%1.55M----132.21%3.26M
Contractual assets ------------------11.25M--11.25M--11.87M--11.87M--------
Advance payment -56.08%32.29M-22.30%33.73M-1.60%49.07M-11.17%33.35M193.52%73.53M92.60%43.41M46.10%49.87M91.79%37.55M-42.90%25.05M7.53%22.54M
Inventories 42.04%456.28M44.08%433.53M58.99%416.62M77.33%398.67M26.93%321.24M34.38%300.9M14.37%262.04M-5.59%224.82M21.14%253.08M6.14%223.91M
Receivable financing 179.55%137.96M42.16%88.34M129.62%127.61M73.62%146.82M-44.93%49.35M-63.06%62.15M-67.79%55.58M-25.87%84.56M65.13%89.62M172.55%168.25M
Other current assets 503.85%524.61M827.95%493.35M1,934.77%471.23M1,950.77%466.4M1,122.61%86.88M212.52%53.17M67.51%23.16M20.38%22.74M-46.68%7.11M-27.84%17.01M
Total current assets 24.75%2.94B18.10%2.88B-21.35%2.85B-39.31%2.8B-41.18%2.35B-37.19%2.44B-4.76%3.62B44.73%4.62B46.61%4B53.11%3.88B
Non Current assets
Long-term equity investment 5.61%279.06M9.08%287.19M5.52%276.95M-0.98%264.45M3.49%264.22M3.47%263.28M3.83%262.46M5.36%267.07M4.62%255.3M4.69%254.44M
Fixed assets -----5.03%1.94B------------115.97%2.05B----111.57%2.08B----107.45%947.4M
Fixed assets liquidation --------------------------------------787.21K
Constru in process ----109.90%746.39M------------237.31%355.6M----223.34%228.71M-----36.10%105.42M
Intangible assets -2.81%220.45M-2.78%222.04M-2.77%223.63M-2.75%225.21M366.46%226.81M363.91%228.4M361.64%229.99M359.33%231.59M19.06%48.62M19.03%49.23M
Deferred tax assets 4.67%18.41M11.78%19M28.06%21.99M24.51%21.61M5.40%17.59M-12.68%17M-4.42%17.17M-8.04%17.36M-3.43%16.69M29.81%19.47M
Usufruct assets -53.56%468.15K-40.96%714.2K-26.18%1.04M-17.66%1.33M-44.40%1.01M-39.95%1.21M--1.41M--1.61M781.08%1.81M389.49%2.01M
Other non current assets -87.00%49.85M-87.53%66.77M211.94%63.3M53.00%40.29M4,041.79%383.41M3,276.90%535.51M69.38%20.29M65.57%26.33M-49.92%9.26M4.46%15.86M
Total non current assets -2.68%3.27B-4.69%3.29B14.02%3.24B12.79%3.22B143.55%3.36B147.17%3.45B106.57%2.84B104.86%2.85B46.91%1.38B48.89%1.39B
Total assets 8.61%6.21B4.75%6.17B-5.80%6.09B-19.41%6.02B6.22%5.72B11.54%5.89B24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B
Liabilities
Current liabilities
Notes payable and accounts payable 49.12%611.31M73.89%540.93M10.49%434.2M-68.66%396.21M394.99%409.95M126.07%311.07M171.00%392.97M607.37%1.26B24.51%82.82M197.61%137.6M
-Notes payable 75.28%136.32M91.28%122.01M245.34%93.61M--92.88M--77.77M--63.78M--27.11M------------
-Accounts payable 42.99%474.99M69.41%418.92M-6.91%340.59M-76.01%303.33M301.09%332.17M79.72%247.29M152.31%365.86M696.48%1.26B24.51%82.82M197.61%137.6M
Contract liabilities 31.35%30.14M32.19%27.68M42.71%21.35M-5.65%18.68M9.42%22.95M-12.33%20.94M-66.02%14.96M-70.99%19.8M-13.46%20.97M7.11%23.88M
Salaries payable 6.99%27.51M2.90%27.83M-9.37%27.41M-17.05%28.45M-14.27%25.71M-4.99%27.04M17.71%30.24M7.74%34.29M67.78%29.99M98.98%28.46M
Taxs payable -40.13%11.9M-17.43%12.33M-45.43%13.15M-42.99%18.44M-34.89%19.87M-58.75%14.93M-25.85%24.11M-18.02%32.34M-10.10%30.52M9.86%36.21M
Other payable (including interest and dividends) 210.26%1.22B126.67%1.13B140.29%1.11B76.34%969.88M51.75%393.07M97.60%500.41M78.64%460.91M113.69%550M70.90%259.02M78.66%253.24M
-Other payable ----126.67%1.13B------------97.60%500.41M----113.69%550M----78.66%253.24M
Non current liabilities due within one year -52.98%391.35K-26.99%601.18K-22.14%634.27K4.37%841.22K4.47%832.27K-18.34%823.42K265.96%814.66K262.06%806K272.87%796.69K137.23%1.01M
Other current liabilities -50.88%1.33M-0.84%1.63M22.59%1.86M-20.50%1.8M20.67%2.7M-5.99%1.64M-64.74%1.52M-67.12%2.26M13.34%2.24M19.66%1.75M
Total current liabilities 117.36%1.9B99.04%1.75B73.54%1.61B-24.67%1.43B105.25%875.08M81.86%876.86M81.56%925.52M226.70%1.9B43.88%426.35M85.86%482.15M
Current liabilities
Long term loan --------------------------------------19.7M
Deferred tax liabilities 377.81%2.39M7,797.25%2.02M7,012.42%1.73M5,680.21%1.4M973.63%500.22K-51.36%25.63K-62.58%24.29K-62.58%24.29K-83.71%46.59K-74.60%52.7K
Long term deferred income 49.95%141.56M38.20%125.81M100.71%126.78M7.52%90.49M155.19%94.4M151.03%91.04M70.53%63.16M126.18%84.16M21.25%36.99M16.58%36.26M
Lease liabilities -----------------79.56%213.69K-65.94%425.11K--634.27K--841.22K--1.05M--1.25M
Total non current liabilities 51.34%143.95M39.73%127.84M101.35%128.5M8.08%91.89M149.74%95.12M59.76%91.49M12.36%63.82M48.97%85.02M23.67%38.09M82.87%57.27M
Total liabilities 110.89%2.05B93.43%1.87B75.33%1.73B-23.27%1.53B108.90%970.19M79.52%968.34M74.62%989.34M210.85%1.99B41.98%464.44M85.54%539.41M
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B19.97%1.4B19.97%1.4B19.97%1.4B19.97%1.4B80.00%1.17B89.16%1.17B114.42%1.17B114.42%1.17B
Capital reserve funds 0.86%983.86M0.59%981.24M-18.64%979.32M-54.00%977.27M-13.64%975.5M-9.24%975.5M-24.54%1.2B86.63%2.12B49.36%1.13B42.12%1.07B
Surplus reserve funds 8.17%355.97M9.12%351.14M22.12%345.46M19.91%339.22M15.11%329.08M25.46%321.79M27.47%282.89M27.47%282.89M81.69%285.88M39.73%256.49M
Retained profit -11.55%1.26B-10.03%1.29B-27.58%1.29B-22.10%1.33B-38.71%1.42B-35.76%1.43B-16.35%1.79B-12.82%1.7B23.93%2.32B31.76%2.22B
Less:Treasury stock 0.00%321.03M41.43%321.03M718.19%321.03M7,457.34%321.03M--321.03M--226.99M--39.24M--4.25M--------
Other composite income 238.96%5.02M243.03%5.5M57.79%2.54M25.78%2.5M-12.68%1.48M-33.57%1.6M168.55%1.61M175.86%1.98M177.69%1.7M419.99%2.41M
Shareholders equity without minority interests -3.29%3.69B-5.08%3.71B-15.93%3.71B-29.36%3.73B-22.35%3.81B-17.41%3.91B-4.30%4.41B34.18%5.28B47.26%4.91B49.02%4.73B
Minority interests -48.97%477.07M-42.18%585.15M-39.08%651.9M278.07%765.39M10,742.73%934.81M11,434.77%1.01B12,420.67%1.07B2,255.81%202.45M0.48%8.62M3.70%8.77M
Total shareholder equity -12.29%4.16B-12.71%4.29B-20.45%4.36B-18.01%4.5B-3.48%4.75B3.80%4.92B18.72%5.48B39.02%5.48B47.14%4.92B48.90%4.74B
Total liabilityies and equity 8.61%6.21B4.75%6.17B-5.80%6.09B-19.41%6.02B6.22%5.72B11.54%5.89B24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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