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Chengdu Kanghua Biological Products (300841)

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  • 57.53
  • +0.21+0.37%
Trading Apr 28 09:56 CST
7.48BMarket Cap33.01P/E (TTM)

Chengdu Kanghua Biological Products (300841) 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
-44.92%513.32M
14.95%1.15B
23.72%943.13M
12.07%863.01M
-7.53%931.95M
-3.66%1B
1.58%762.34M
19.06%770.07M
58.78%1.01B
59.54%1.04B
Transactional financial assets
--541.83M
----
----
----
----
----
----
----
--50M
----
Notes receivable and accounts receivable
-1.50%1.19B
-5.65%1.23B
-5.62%1.32B
-11.64%1.26B
-11.01%1.21B
-7.91%1.3B
5.78%1.39B
7.96%1.43B
4.24%1.36B
9.59%1.41B
-Notes receivable
----
----
----
----
----
----
--700K
----
----
----
-Accounts receivable
-1.50%1.19B
-5.65%1.23B
-5.57%1.32B
-11.64%1.26B
-11.01%1.21B
-7.91%1.3B
5.72%1.39B
7.96%1.43B
4.24%1.36B
9.59%1.41B
Other receivables (including interest and dividends)
1,311.13%21.31M
-62.19%293.18K
-89.60%1.38M
-89.43%1.4M
-91.09%1.51M
-95.27%775.47K
-24.20%13.29M
-23.45%13.26M
-8.53%16.95M
-7.57%16.38M
-Other receivable
----
-62.19%293.18K
----
-89.43%1.4M
----
-95.27%775.47K
----
-23.45%13.26M
----
-7.57%16.38M
Advance payment
-1.57%11.68M
-59.16%4.06M
-21.76%8.27M
-44.77%7.36M
-37.26%11.87M
-41.87%9.94M
-52.94%10.57M
-54.96%13.32M
-38.99%18.91M
-51.43%17.09M
Inventories
-19.87%150.71M
-20.40%140.81M
-18.32%147.38M
-7.52%179.2M
-0.54%188.08M
1.93%176.88M
-2.02%180.44M
1.34%193.76M
2.02%189.11M
12.95%173.54M
Other current assets
-82.23%1.62M
634.36%1.47M
--323.01K
--154K
--9.09M
--200.76K
----
----
----
----
Total current assets
3.39%2.43B
1.41%2.52B
2.35%2.42B
-4.37%2.31B
-10.97%2.35B
-6.36%2.49B
2.97%2.36B
9.55%2.42B
21.54%2.64B
23.86%2.66B
Non Current assets
Other non-current financial assets
-2.92%398.14M
-2.90%398.14M
-12.04%406.16M
-11.66%411.92M
-13.00%410.13M
-12.92%410.03M
-11.19%461.75M
-11.08%466.29M
-8.56%471.39M
-6.29%470.87M
Long-term equity investment
-1.15%6.28M
-1.15%6.28M
-2.26%6.35M
-2.26%6.35M
-2.26%6.35M
-2.26%6.35M
--6.5M
--6.5M
--6.5M
--6.5M
Fixed assets
----
-7.94%880M
----
11.30%919.28M
----
12.59%955.91M
----
64.62%825.97M
----
83.91%849.04M
Constru in process
----
----
----
----
----
-97.29%3.04M
----
-74.48%119.38M
----
-78.55%112.25M
Intangible assets
-10.33%14.8M
-10.29%15.71M
0.37%15.89M
0.35%15.83M
7.35%16.5M
13.91%17.51M
-1.21%15.83M
-2.88%15.78M
-11.18%15.37M
-10.78%15.38M
Long deferred expense
22.46%184.95M
24.27%177.11M
34.80%184.7M
38.51%162.63M
41.14%151.03M
50.99%142.52M
9.65%137.02M
57.14%117.42M
96.52%107.01M
75.58%94.39M
Deferred tax assets
216.49%7.49M
230.56%6.85M
689.99%4.15M
150.62%3.13M
--2.37M
--2.07M
--525.07K
--1.25M
----
----
Other non current assets
8.15%2.3M
15.56%2.48M
-57.21%1.71M
-54.82%2.96M
-71.42%2.13M
-45.56%2.15M
-48.87%3.99M
-40.01%6.56M
-2.03%7.45M
-44.08%3.94M
Total non current assets
-3.73%1.47B
-3.44%1.49B
-4.33%1.52B
-2.37%1.52B
-1.79%1.53B
-0.82%1.54B
-2.00%1.59B
-2.31%1.56B
-1.10%1.56B
-0.87%1.55B
Total assets
0.58%3.91B
-0.44%4.01B
-0.34%3.94B
-3.59%3.84B
-7.57%3.88B
-4.32%4.03B
0.91%3.95B
4.58%3.98B
12.03%4.2B
13.42%4.21B
Liabilities
Current liabilities
Short term loan
-81.34%30.11M
-25.14%139.9M
-30.75%149.88M
-14.22%151.31M
-23.25%161.32M
-2.11%186.89M
71.95%216.43M
27.03%176.4M
71.80%210.19M
74.68%190.91M
Notes payable and accounts payable
54.45%12.13M
-49.99%2.95M
-67.86%1.98M
-19.86%4.98M
-30.31%7.85M
-17.20%5.9M
-82.81%6.15M
-87.54%6.22M
-70.26%11.27M
-79.12%7.13M
-Notes payable
-15.75%789.9K
----
----
--937.62K
--937.62K
-76.56%937.62K
-96.19%937.62K
----
----
-77.53%4M
-Accounts payable
63.97%11.34M
-40.55%2.95M
-62.08%1.98M
-34.94%4.05M
-38.63%6.92M
58.69%4.97M
-53.37%5.21M
-49.00%6.22M
-28.82%11.27M
-80.85%3.13M
Contract liabilities
-57.15%423.36K
-49.45%505.87K
316.32%439.66K
121.05%458.4K
435.47%988.01K
238.65%1M
-68.49%105.61K
-41.76%207.37K
118.31%184.51K
26.29%295.51K
Salaries payable
49.25%15.82M
-21.62%26.15M
10.84%22.85M
-28.51%12.44M
-26.23%10.6M
-4.51%33.37M
-20.13%20.62M
21.23%17.4M
37.39%14.37M
23.47%34.94M
Taxs payable
861.15%29.93M
169.04%30.58M
92.62%22.68M
-62.59%8.41M
-81.83%3.11M
-73.08%11.37M
-28.05%11.78M
16.47%22.47M
6.43%17.14M
81.75%42.22M
Other payable (including interest and dividends)
-0.97%220.08M
-27.03%239.22M
-6.89%215.03M
-28.82%218.2M
-33.74%222.23M
-19.30%327.81M
-24.81%230.95M
2.12%306.56M
-6.03%335.36M
-2.16%406.22M
-Dividend payable
----
----
----
----
----
--2.8M
----
----
----
----
-Other payable
----
-26.40%239.22M
----
-28.82%218.2M
----
-19.99%325.01M
----
2.12%306.56M
----
-2.16%406.22M
Other current liabilities
83.35%54.35K
-53.17%14.06K
316.32%13.19K
121.05%13.75K
435.47%29.64K
238.65%30.02K
-68.49%3.17K
17.79%6.22K
114.34%5.54K
26.29%8.87K
Total current liabilities
-24.03%308.55M
-22.43%439.32M
-15.05%412.88M
-25.21%395.82M
-30.99%406.14M
-16.92%566.37M
-5.13%486.03M
1.01%529.26M
8.00%588.53M
11.45%681.72M
Current liabilities
Estimate liabilities
696.89%25.08M
230.07%24.88M
151.33%9.57M
-6.41%3.02M
-21.80%3.15M
57.29%7.54M
5.50%3.81M
0.18%3.22M
18.34%4.02M
20.33%4.79M
Deferred tax liabilities
--16.15K
----
----
----
----
----
----
----
-61.01%1.9M
-36.86%2.5M
Long term deferred income
27.35%7.85M
31.55%8.11M
35.75%8.37M
-3.16%5.99M
-0.49%6.17M
-0.53%6.17M
7,198.92%6.17M
--6.18M
--6.2M
--6.2M
Total non current liabilities
253.75%32.95M
140.74%32.99M
79.88%17.94M
-4.27%9M
-23.15%9.31M
1.58%13.7M
-58.17%9.98M
-59.85%9.4M
-49.54%12.12M
-43.05%13.49M
Total liabilities
-17.80%341.49M
-18.58%472.31M
-13.14%430.82M
-24.85%404.82M
-30.83%415.45M
-16.56%580.07M
-7.49%496.01M
-1.59%538.67M
5.57%600.65M
9.41%695.22M
Shareholders equity
Paid-in capital
-2.26%129.95M
-2.26%129.95M
-3.49%129.95M
-1.27%132.95M
-1.27%132.95M
-1.27%132.95M
0.00%134.65M
0.00%134.65M
0.00%134.65M
0.00%134.65M
Capital reserve funds
-20.45%861.15M
-20.45%861.15M
-26.99%861.15M
-8.23%1.08B
-8.23%1.08B
-8.23%1.08B
-0.44%1.18B
-0.44%1.18B
-0.39%1.18B
-0.33%1.18B
Surplus reserve funds
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
0.00%67.33M
Retained profit
4.01%2.51B
3.77%2.48B
2.17%2.45B
3.34%2.37B
0.20%2.41B
5.92%2.39B
13.28%2.4B
15.16%2.3B
25.36%2.41B
24.39%2.26B
Less:Treasury stock
----
----
----
-5.53%224.34M
20.92%224.34M
82.25%224.34M
162.47%323.1M
92.91%237.47M
50.72%185.53M
0.00%123.1M
Shareholders equity without minority interests
2.79%3.56B
2.61%3.54B
1.50%3.51B
-0.26%3.43B
-3.69%3.47B
-1.89%3.45B
2.24%3.45B
5.61%3.44B
13.19%3.6B
14.25%3.51B
Total shareholder equity
2.79%3.56B
2.61%3.54B
1.50%3.51B
-0.26%3.43B
-3.69%3.47B
-1.89%3.45B
2.24%3.45B
5.61%3.44B
13.19%3.6B
14.25%3.51B
Total liabilityies and equity
0.58%3.91B
-0.44%4.01B
-0.34%3.94B
-3.59%3.84B
-7.57%3.88B
-4.32%4.03B
0.91%3.95B
4.58%3.98B
12.03%4.2B
13.42%4.21B
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
--
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 -44.92%513.32M14.95%1.15B23.72%943.13M12.07%863.01M-7.53%931.95M-3.66%1B1.58%762.34M19.06%770.07M58.78%1.01B59.54%1.04B
Transactional financial assets --541.83M------------------------------50M----
Notes receivable and accounts receivable -1.50%1.19B-5.65%1.23B-5.62%1.32B-11.64%1.26B-11.01%1.21B-7.91%1.3B5.78%1.39B7.96%1.43B4.24%1.36B9.59%1.41B
-Notes receivable --------------------------700K------------
-Accounts receivable -1.50%1.19B-5.65%1.23B-5.57%1.32B-11.64%1.26B-11.01%1.21B-7.91%1.3B5.72%1.39B7.96%1.43B4.24%1.36B9.59%1.41B
Other receivables (including interest and dividends) 1,311.13%21.31M-62.19%293.18K-89.60%1.38M-89.43%1.4M-91.09%1.51M-95.27%775.47K-24.20%13.29M-23.45%13.26M-8.53%16.95M-7.57%16.38M
-Other receivable -----62.19%293.18K-----89.43%1.4M-----95.27%775.47K-----23.45%13.26M-----7.57%16.38M
Advance payment -1.57%11.68M-59.16%4.06M-21.76%8.27M-44.77%7.36M-37.26%11.87M-41.87%9.94M-52.94%10.57M-54.96%13.32M-38.99%18.91M-51.43%17.09M
Inventories -19.87%150.71M-20.40%140.81M-18.32%147.38M-7.52%179.2M-0.54%188.08M1.93%176.88M-2.02%180.44M1.34%193.76M2.02%189.11M12.95%173.54M
Other current assets -82.23%1.62M634.36%1.47M--323.01K--154K--9.09M--200.76K----------------
Total current assets 3.39%2.43B1.41%2.52B2.35%2.42B-4.37%2.31B-10.97%2.35B-6.36%2.49B2.97%2.36B9.55%2.42B21.54%2.64B23.86%2.66B
Non Current assets
Other non-current financial assets -2.92%398.14M-2.90%398.14M-12.04%406.16M-11.66%411.92M-13.00%410.13M-12.92%410.03M-11.19%461.75M-11.08%466.29M-8.56%471.39M-6.29%470.87M
Long-term equity investment -1.15%6.28M-1.15%6.28M-2.26%6.35M-2.26%6.35M-2.26%6.35M-2.26%6.35M--6.5M--6.5M--6.5M--6.5M
Fixed assets -----7.94%880M----11.30%919.28M----12.59%955.91M----64.62%825.97M----83.91%849.04M
Constru in process ---------------------97.29%3.04M-----74.48%119.38M-----78.55%112.25M
Intangible assets -10.33%14.8M-10.29%15.71M0.37%15.89M0.35%15.83M7.35%16.5M13.91%17.51M-1.21%15.83M-2.88%15.78M-11.18%15.37M-10.78%15.38M
Long deferred expense 22.46%184.95M24.27%177.11M34.80%184.7M38.51%162.63M41.14%151.03M50.99%142.52M9.65%137.02M57.14%117.42M96.52%107.01M75.58%94.39M
Deferred tax assets 216.49%7.49M230.56%6.85M689.99%4.15M150.62%3.13M--2.37M--2.07M--525.07K--1.25M--------
Other non current assets 8.15%2.3M15.56%2.48M-57.21%1.71M-54.82%2.96M-71.42%2.13M-45.56%2.15M-48.87%3.99M-40.01%6.56M-2.03%7.45M-44.08%3.94M
Total non current assets -3.73%1.47B-3.44%1.49B-4.33%1.52B-2.37%1.52B-1.79%1.53B-0.82%1.54B-2.00%1.59B-2.31%1.56B-1.10%1.56B-0.87%1.55B
Total assets 0.58%3.91B-0.44%4.01B-0.34%3.94B-3.59%3.84B-7.57%3.88B-4.32%4.03B0.91%3.95B4.58%3.98B12.03%4.2B13.42%4.21B
Liabilities
Current liabilities
Short term loan -81.34%30.11M-25.14%139.9M-30.75%149.88M-14.22%151.31M-23.25%161.32M-2.11%186.89M71.95%216.43M27.03%176.4M71.80%210.19M74.68%190.91M
Notes payable and accounts payable 54.45%12.13M-49.99%2.95M-67.86%1.98M-19.86%4.98M-30.31%7.85M-17.20%5.9M-82.81%6.15M-87.54%6.22M-70.26%11.27M-79.12%7.13M
-Notes payable -15.75%789.9K----------937.62K--937.62K-76.56%937.62K-96.19%937.62K---------77.53%4M
-Accounts payable 63.97%11.34M-40.55%2.95M-62.08%1.98M-34.94%4.05M-38.63%6.92M58.69%4.97M-53.37%5.21M-49.00%6.22M-28.82%11.27M-80.85%3.13M
Contract liabilities -57.15%423.36K-49.45%505.87K316.32%439.66K121.05%458.4K435.47%988.01K238.65%1M-68.49%105.61K-41.76%207.37K118.31%184.51K26.29%295.51K
Salaries payable 49.25%15.82M-21.62%26.15M10.84%22.85M-28.51%12.44M-26.23%10.6M-4.51%33.37M-20.13%20.62M21.23%17.4M37.39%14.37M23.47%34.94M
Taxs payable 861.15%29.93M169.04%30.58M92.62%22.68M-62.59%8.41M-81.83%3.11M-73.08%11.37M-28.05%11.78M16.47%22.47M6.43%17.14M81.75%42.22M
Other payable (including interest and dividends) -0.97%220.08M-27.03%239.22M-6.89%215.03M-28.82%218.2M-33.74%222.23M-19.30%327.81M-24.81%230.95M2.12%306.56M-6.03%335.36M-2.16%406.22M
-Dividend payable ----------------------2.8M----------------
-Other payable -----26.40%239.22M-----28.82%218.2M-----19.99%325.01M----2.12%306.56M-----2.16%406.22M
Other current liabilities 83.35%54.35K-53.17%14.06K316.32%13.19K121.05%13.75K435.47%29.64K238.65%30.02K-68.49%3.17K17.79%6.22K114.34%5.54K26.29%8.87K
Total current liabilities -24.03%308.55M-22.43%439.32M-15.05%412.88M-25.21%395.82M-30.99%406.14M-16.92%566.37M-5.13%486.03M1.01%529.26M8.00%588.53M11.45%681.72M
Current liabilities
Estimate liabilities 696.89%25.08M230.07%24.88M151.33%9.57M-6.41%3.02M-21.80%3.15M57.29%7.54M5.50%3.81M0.18%3.22M18.34%4.02M20.33%4.79M
Deferred tax liabilities --16.15K-----------------------------61.01%1.9M-36.86%2.5M
Long term deferred income 27.35%7.85M31.55%8.11M35.75%8.37M-3.16%5.99M-0.49%6.17M-0.53%6.17M7,198.92%6.17M--6.18M--6.2M--6.2M
Total non current liabilities 253.75%32.95M140.74%32.99M79.88%17.94M-4.27%9M-23.15%9.31M1.58%13.7M-58.17%9.98M-59.85%9.4M-49.54%12.12M-43.05%13.49M
Total liabilities -17.80%341.49M-18.58%472.31M-13.14%430.82M-24.85%404.82M-30.83%415.45M-16.56%580.07M-7.49%496.01M-1.59%538.67M5.57%600.65M9.41%695.22M
Shareholders equity
Paid-in capital -2.26%129.95M-2.26%129.95M-3.49%129.95M-1.27%132.95M-1.27%132.95M-1.27%132.95M0.00%134.65M0.00%134.65M0.00%134.65M0.00%134.65M
Capital reserve funds -20.45%861.15M-20.45%861.15M-26.99%861.15M-8.23%1.08B-8.23%1.08B-8.23%1.08B-0.44%1.18B-0.44%1.18B-0.39%1.18B-0.33%1.18B
Surplus reserve funds 0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M0.00%67.33M
Retained profit 4.01%2.51B3.77%2.48B2.17%2.45B3.34%2.37B0.20%2.41B5.92%2.39B13.28%2.4B15.16%2.3B25.36%2.41B24.39%2.26B
Less:Treasury stock -------------5.53%224.34M20.92%224.34M82.25%224.34M162.47%323.1M92.91%237.47M50.72%185.53M0.00%123.1M
Shareholders equity without minority interests 2.79%3.56B2.61%3.54B1.50%3.51B-0.26%3.43B-3.69%3.47B-1.89%3.45B2.24%3.45B5.61%3.44B13.19%3.6B14.25%3.51B
Total shareholder equity 2.79%3.56B2.61%3.54B1.50%3.51B-0.26%3.43B-3.69%3.47B-1.89%3.45B2.24%3.45B5.61%3.44B13.19%3.6B14.25%3.51B
Total liabilityies and equity 0.58%3.91B-0.44%4.01B-0.34%3.94B-3.59%3.84B-7.57%3.88B-4.32%4.03B0.91%3.95B4.58%3.98B12.03%4.2B13.42%4.21B
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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