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Shanghai Universal Biotech (301166)

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  • 30.67
  • -0.36-1.16%
Market Closed May 20 15:00 CST
2.66BMarket Cap-105.40P/E (TTM)

Shanghai Universal Biotech (301166) 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
-16.69%339.51M
-35.07%545.52M
-22.72%337.22M
-41.39%304.14M
38.03%407.51M
102.68%840.16M
9.65%436.34M
23.21%518.92M
-48.07%295.24M
-43.38%414.53M
Transactional financial assets
-8.87%867.66M
42.17%803.59M
-1.27%936.76M
14.51%971.84M
-14.31%952.11M
-46.76%565.23M
-10.21%948.83M
-24.65%848.68M
10.00%1.11B
17.81%1.06B
Notes receivable and accounts receivable
15.22%407.12M
3.54%362.96M
3.54%379.57M
-1.11%379.82M
-8.58%353.34M
-3.11%350.56M
-3.72%366.61M
0.96%384.09M
3.56%386.51M
-3.72%361.81M
-Notes receivable
39.46%2.08M
-97.30%111.73K
-70.81%637.38K
-53.64%450.53K
-26.05%1.49M
582.47%4.13M
1.74%2.18M
-47.72%971.82K
122.11%2.01M
-41.77%605.62K
-Accounts receivable
15.12%405.05M
4.74%362.85M
3.98%378.93M
-0.98%379.37M
-8.49%351.85M
-4.09%346.43M
-3.75%364.42M
1.20%383.12M
3.27%384.5M
-3.61%361.21M
Other receivables (including interest and dividends)
-9.46%3.43M
-83.75%3.08M
-80.03%3.47M
-79.67%3.23M
-76.34%3.79M
30.40%18.96M
19.17%17.4M
23.41%15.9M
6.26%16.03M
18.55%14.54M
-Accrued interest receivable
17,605,658.94%964.8K
-97.74%337.45K
-99.19%111.62K
----
-100.00%5.48
53.53%14.95M
55.16%13.7M
68.72%12.16M
10.16%11.03M
26.79%9.74M
-Other receivable
----
-31.59%2.74M
----
-13.73%3.23M
----
-16.51%4.01M
----
-34.05%3.75M
----
4.76%4.8M
Advance payment
50.36%26.58M
-37.59%9.14M
62.19%15.57M
63.45%21.8M
-11.94%17.68M
-36.42%14.65M
-81.64%9.6M
-71.18%13.34M
-57.00%20.08M
-63.28%23.04M
Inventories
8.22%144.91M
-0.81%128.47M
-3.95%144.74M
-25.59%138.17M
-33.87%133.9M
-35.74%129.51M
-27.80%150.69M
-7.89%185.69M
5.10%202.49M
19.74%201.54M
Other current assets
55.61%14.24M
-9.16%16.41M
1.54%14.56M
-16.00%10.72M
-21.86%9.15M
47.67%18.06M
134.32%14.34M
72.21%12.77M
-79.46%11.71M
-78.24%12.23M
Total current assets
-3.94%1.8B
-3.51%1.87B
-5.76%1.83B
-7.56%1.83B
-8.11%1.88B
-7.29%1.94B
-8.19%1.94B
-9.87%1.98B
-9.73%2.04B
-9.50%2.09B
Non Current assets
Other non-current financial assets
94.18%94.62M
37.83%75.54M
96.74%77.04M
109.20%66.23M
53.92%48.73M
73.13%54.81M
20.49%39.16M
-2.59%31.66M
15.12%31.66M
15.12%31.66M
Long-term equity investment
--18.5M
----
----
----
----
----
----
----
----
----
Fixed assets
----
20.49%248.97M
----
0.35%203.85M
----
286.96%206.63M
----
340.70%203.15M
----
34.54%53.4M
Constru in process
----
-62.97%810K
----
-73.20%1.58M
----
-98.15%2.19M
----
-86.69%5.91M
----
200.71%118.43M
Intangible assets
-13.95%8.76M
-17.37%8.69M
19.59%9.12M
21.21%9.61M
10.39%10.18M
23.20%10.52M
11.23%7.63M
13.84%7.93M
27.91%9.22M
14.19%8.54M
Long deferred expense
-57.55%2.05M
-50.07%2.48M
-47.50%3M
-47.37%3.58M
-31.61%4.83M
-35.55%4.96M
-31.59%5.71M
-6.96%6.81M
43.38%7.07M
77.56%7.7M
Deferred tax assets
13.77%95.7M
15.32%87.99M
23.65%87.85M
22.19%83.82M
28.85%84.12M
29.01%76.3M
64.16%71.05M
80.90%68.6M
94.70%65.28M
75.44%59.14M
Usufruct assets
-49.80%7.75M
-47.59%8.73M
-44.43%10M
-46.08%10.95M
-29.89%15.45M
-27.56%16.66M
-29.01%17.99M
-25.20%20.3M
-7.43%22.03M
-1.57%22.99M
Other non current assets
280.32%428K
-82.33%38.76K
----
213.37%295.63K
19.29%112.54K
132.51%219.35K
-6.30%94.34K
0.00%94.34K
-8.26%94.34K
0.00%94.34K
Total non current assets
29.59%479.74M
16.38%433.24M
11.58%391.93M
10.30%379.92M
15.49%370.2M
23.29%372.28M
53.54%351.26M
70.17%344.45M
76.01%320.55M
72.01%301.96M
Total assets
1.58%2.28B
-0.30%2.3B
-3.10%2.22B
-4.91%2.21B
-4.91%2.25B
-3.43%2.31B
-2.17%2.3B
-3.11%2.32B
-3.34%2.36B
-3.74%2.39B
Liabilities
Current liabilities
Short term loan
--69.47M
--44.47M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
16.03%73.48M
1.09%96.43M
-26.18%67.21M
-37.83%65.48M
-39.63%63.33M
-13.74%95.39M
90.75%91.04M
81.34%105.32M
107.75%104.9M
45.43%110.58M
-Notes payable
----
--0
-79.29%1.81M
-58.70%4.59M
-73.08%5.91M
-59.22%7.74M
40.53%8.73M
554.44%11.13M
--21.94M
373.71%18.99M
-Accounts payable
27.96%73.48M
10.01%96.43M
-20.55%65.4M
-35.36%60.88M
-30.78%57.43M
-4.31%87.65M
98.26%82.31M
67.07%94.19M
64.30%82.96M
27.17%91.6M
Contract liabilities
34.65%85.5M
26.26%87.67M
17.25%68.29M
-6.18%61.87M
-1.88%63.5M
-6.57%69.44M
-10.46%58.25M
2.70%65.94M
0.65%64.71M
-7.93%74.32M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
26.34%22.11M
17.87%29.4M
0.03%22.28M
-3.44%18.64M
-15.90%17.5M
-6.76%24.94M
-12.22%22.28M
-0.13%19.31M
12.94%20.8M
2.91%26.75M
Taxs payable
-8.55%8.53M
-36.13%7.97M
10.44%7.59M
-32.38%4.72M
0.84%9.33M
-14.74%12.48M
-30.27%6.87M
-31.11%6.98M
-35.85%9.25M
-12.40%14.63M
Other payable (including interest and dividends)
-18.88%8.11M
-15.98%7.56M
30.39%8.56M
14.05%6.51M
56.11%10M
4.26%9M
-38.09%6.56M
-54.50%5.71M
-43.86%6.41M
-8.11%8.63M
-Other payable
----
-15.98%7.56M
----
14.05%6.51M
----
4.26%9M
----
-54.37%5.71M
----
-7.73%8.63M
Non current liabilities due within one year
-15.22%4.88M
-22.82%4.58M
--5.22M
--4.97M
--5.76M
--5.94M
----
----
----
----
Other current liabilities
44.84%6.66M
30.92%7.12M
14.08%4.95M
-22.41%4.29M
7.37%4.59M
-18.87%5.44M
-22.69%4.34M
2.56%5.53M
-14.40%4.28M
11.09%6.71M
Total current liabilities
60.18%278.74M
28.11%285.21M
-2.76%184.11M
-20.26%166.47M
-17.28%174.01M
-7.87%222.63M
-2.52%189.34M
-16.38%208.78M
-13.80%210.35M
-18.06%241.63M
Current liabilities
Deferred tax liabilities
-32.00%2.78M
-34.82%2.56M
-14.61%4.3M
-15.34%4.5M
-32.50%4.09M
-36.58%3.92M
321.33%5.04M
164.28%5.32M
1,114.64%6.07M
1.91%6.18M
Lease liabilities
-63.42%4M
-59.65%4.59M
-72.00%5.26M
-69.25%6.41M
-52.27%10.94M
-51.47%11.38M
-26.29%18.79M
-23.97%20.86M
-5.41%22.91M
1.16%23.46M
Other non current liabilities
21.84%4.46M
17.25%4.2M
21.50%3.93M
23.52%3.75M
24.07%3.66M
21.14%3.59M
75.00%3.23M
70.91%3.04M
69.57%2.95M
13.14%2.96M
Total non current liabilities
-39.84%11.24M
-39.90%11.35M
-50.15%13.49M
-49.79%14.67M
-41.46%18.69M
-42.05%18.89M
-5.17%27.06M
-6.44%29.21M
20.62%31.93M
2.26%32.6M
Total liabilities
50.48%289.98M
22.79%296.56M
-8.69%197.59M
-23.89%181.14M
-20.46%192.7M
-11.93%241.52M
-2.86%216.4M
-15.28%237.99M
-10.43%242.28M
-16.08%274.23M
Shareholders equity
Paid-in capital
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
Capital reserve funds
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-0.31%1.72B
-0.31%1.72B
-0.20%1.72B
-0.20%1.72B
Surplus reserve funds
3.15%42.93M
3.15%42.93M
11.14%41.62M
11.14%41.62M
11.14%41.62M
11.14%41.62M
13.44%37.45M
13.44%37.45M
13.44%37.45M
13.41%37.45M
Retained profit
-19.71%188.5M
-18.25%197M
-17.22%206.18M
-16.88%207.88M
-16.43%234.77M
-12.60%240.98M
-11.09%249.09M
-8.85%250.1M
-16.34%280.93M
-13.25%275.72M
Less:Treasury stock
57.72%41M
93.63%37.76M
129.39%26M
333.33%26M
2,514.51%26M
--19.5M
--11.33M
--6M
--994.26K
----
Other composite income
-67.12%888.81K
-38.19%1.81M
61.38%2.54M
28.71%3.11M
23.41%2.7M
39.70%2.92M
-43.30%1.57M
-20.10%2.42M
150.19%2.19M
52.94%2.09M
Shareholders equity without minority interests
-3.01%1.99B
-3.00%2.01B
-2.52%2.03B
-2.75%2.03B
-3.13%2.05B
-2.33%2.07B
-2.10%2.08B
-1.50%2.09B
-2.46%2.12B
-1.87%2.12B
Total shareholder equity
-3.01%1.99B
-3.00%2.01B
-2.52%2.03B
-2.75%2.03B
-3.13%2.05B
-2.33%2.07B
-2.10%2.08B
-1.50%2.09B
-2.46%2.12B
-1.87%2.12B
Total liabilityies and equity
1.58%2.28B
-0.30%2.3B
-3.10%2.22B
-4.91%2.21B
-4.91%2.25B
-3.43%2.31B
-2.17%2.3B
-3.11%2.32B
-3.34%2.36B
-3.74%2.39B
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -16.69%339.51M-35.07%545.52M-22.72%337.22M-41.39%304.14M38.03%407.51M102.68%840.16M9.65%436.34M23.21%518.92M-48.07%295.24M-43.38%414.53M
Transactional financial assets -8.87%867.66M42.17%803.59M-1.27%936.76M14.51%971.84M-14.31%952.11M-46.76%565.23M-10.21%948.83M-24.65%848.68M10.00%1.11B17.81%1.06B
Notes receivable and accounts receivable 15.22%407.12M3.54%362.96M3.54%379.57M-1.11%379.82M-8.58%353.34M-3.11%350.56M-3.72%366.61M0.96%384.09M3.56%386.51M-3.72%361.81M
-Notes receivable 39.46%2.08M-97.30%111.73K-70.81%637.38K-53.64%450.53K-26.05%1.49M582.47%4.13M1.74%2.18M-47.72%971.82K122.11%2.01M-41.77%605.62K
-Accounts receivable 15.12%405.05M4.74%362.85M3.98%378.93M-0.98%379.37M-8.49%351.85M-4.09%346.43M-3.75%364.42M1.20%383.12M3.27%384.5M-3.61%361.21M
Other receivables (including interest and dividends) -9.46%3.43M-83.75%3.08M-80.03%3.47M-79.67%3.23M-76.34%3.79M30.40%18.96M19.17%17.4M23.41%15.9M6.26%16.03M18.55%14.54M
-Accrued interest receivable 17,605,658.94%964.8K-97.74%337.45K-99.19%111.62K-----100.00%5.4853.53%14.95M55.16%13.7M68.72%12.16M10.16%11.03M26.79%9.74M
-Other receivable -----31.59%2.74M-----13.73%3.23M-----16.51%4.01M-----34.05%3.75M----4.76%4.8M
Advance payment 50.36%26.58M-37.59%9.14M62.19%15.57M63.45%21.8M-11.94%17.68M-36.42%14.65M-81.64%9.6M-71.18%13.34M-57.00%20.08M-63.28%23.04M
Inventories 8.22%144.91M-0.81%128.47M-3.95%144.74M-25.59%138.17M-33.87%133.9M-35.74%129.51M-27.80%150.69M-7.89%185.69M5.10%202.49M19.74%201.54M
Other current assets 55.61%14.24M-9.16%16.41M1.54%14.56M-16.00%10.72M-21.86%9.15M47.67%18.06M134.32%14.34M72.21%12.77M-79.46%11.71M-78.24%12.23M
Total current assets -3.94%1.8B-3.51%1.87B-5.76%1.83B-7.56%1.83B-8.11%1.88B-7.29%1.94B-8.19%1.94B-9.87%1.98B-9.73%2.04B-9.50%2.09B
Non Current assets
Other non-current financial assets 94.18%94.62M37.83%75.54M96.74%77.04M109.20%66.23M53.92%48.73M73.13%54.81M20.49%39.16M-2.59%31.66M15.12%31.66M15.12%31.66M
Long-term equity investment --18.5M------------------------------------
Fixed assets ----20.49%248.97M----0.35%203.85M----286.96%206.63M----340.70%203.15M----34.54%53.4M
Constru in process -----62.97%810K-----73.20%1.58M-----98.15%2.19M-----86.69%5.91M----200.71%118.43M
Intangible assets -13.95%8.76M-17.37%8.69M19.59%9.12M21.21%9.61M10.39%10.18M23.20%10.52M11.23%7.63M13.84%7.93M27.91%9.22M14.19%8.54M
Long deferred expense -57.55%2.05M-50.07%2.48M-47.50%3M-47.37%3.58M-31.61%4.83M-35.55%4.96M-31.59%5.71M-6.96%6.81M43.38%7.07M77.56%7.7M
Deferred tax assets 13.77%95.7M15.32%87.99M23.65%87.85M22.19%83.82M28.85%84.12M29.01%76.3M64.16%71.05M80.90%68.6M94.70%65.28M75.44%59.14M
Usufruct assets -49.80%7.75M-47.59%8.73M-44.43%10M-46.08%10.95M-29.89%15.45M-27.56%16.66M-29.01%17.99M-25.20%20.3M-7.43%22.03M-1.57%22.99M
Other non current assets 280.32%428K-82.33%38.76K----213.37%295.63K19.29%112.54K132.51%219.35K-6.30%94.34K0.00%94.34K-8.26%94.34K0.00%94.34K
Total non current assets 29.59%479.74M16.38%433.24M11.58%391.93M10.30%379.92M15.49%370.2M23.29%372.28M53.54%351.26M70.17%344.45M76.01%320.55M72.01%301.96M
Total assets 1.58%2.28B-0.30%2.3B-3.10%2.22B-4.91%2.21B-4.91%2.25B-3.43%2.31B-2.17%2.3B-3.11%2.32B-3.34%2.36B-3.74%2.39B
Liabilities
Current liabilities
Short term loan --69.47M--44.47M--------------------------------
Notes payable and accounts payable 16.03%73.48M1.09%96.43M-26.18%67.21M-37.83%65.48M-39.63%63.33M-13.74%95.39M90.75%91.04M81.34%105.32M107.75%104.9M45.43%110.58M
-Notes payable ------0-79.29%1.81M-58.70%4.59M-73.08%5.91M-59.22%7.74M40.53%8.73M554.44%11.13M--21.94M373.71%18.99M
-Accounts payable 27.96%73.48M10.01%96.43M-20.55%65.4M-35.36%60.88M-30.78%57.43M-4.31%87.65M98.26%82.31M67.07%94.19M64.30%82.96M27.17%91.6M
Contract liabilities 34.65%85.5M26.26%87.67M17.25%68.29M-6.18%61.87M-1.88%63.5M-6.57%69.44M-10.46%58.25M2.70%65.94M0.65%64.71M-7.93%74.32M
Advance receipts ------0--------------0----------------
Salaries payable 26.34%22.11M17.87%29.4M0.03%22.28M-3.44%18.64M-15.90%17.5M-6.76%24.94M-12.22%22.28M-0.13%19.31M12.94%20.8M2.91%26.75M
Taxs payable -8.55%8.53M-36.13%7.97M10.44%7.59M-32.38%4.72M0.84%9.33M-14.74%12.48M-30.27%6.87M-31.11%6.98M-35.85%9.25M-12.40%14.63M
Other payable (including interest and dividends) -18.88%8.11M-15.98%7.56M30.39%8.56M14.05%6.51M56.11%10M4.26%9M-38.09%6.56M-54.50%5.71M-43.86%6.41M-8.11%8.63M
-Other payable -----15.98%7.56M----14.05%6.51M----4.26%9M-----54.37%5.71M-----7.73%8.63M
Non current liabilities due within one year -15.22%4.88M-22.82%4.58M--5.22M--4.97M--5.76M--5.94M----------------
Other current liabilities 44.84%6.66M30.92%7.12M14.08%4.95M-22.41%4.29M7.37%4.59M-18.87%5.44M-22.69%4.34M2.56%5.53M-14.40%4.28M11.09%6.71M
Total current liabilities 60.18%278.74M28.11%285.21M-2.76%184.11M-20.26%166.47M-17.28%174.01M-7.87%222.63M-2.52%189.34M-16.38%208.78M-13.80%210.35M-18.06%241.63M
Current liabilities
Deferred tax liabilities -32.00%2.78M-34.82%2.56M-14.61%4.3M-15.34%4.5M-32.50%4.09M-36.58%3.92M321.33%5.04M164.28%5.32M1,114.64%6.07M1.91%6.18M
Lease liabilities -63.42%4M-59.65%4.59M-72.00%5.26M-69.25%6.41M-52.27%10.94M-51.47%11.38M-26.29%18.79M-23.97%20.86M-5.41%22.91M1.16%23.46M
Other non current liabilities 21.84%4.46M17.25%4.2M21.50%3.93M23.52%3.75M24.07%3.66M21.14%3.59M75.00%3.23M70.91%3.04M69.57%2.95M13.14%2.96M
Total non current liabilities -39.84%11.24M-39.90%11.35M-50.15%13.49M-49.79%14.67M-41.46%18.69M-42.05%18.89M-5.17%27.06M-6.44%29.21M20.62%31.93M2.26%32.6M
Total liabilities 50.48%289.98M22.79%296.56M-8.69%197.59M-23.89%181.14M-20.46%192.7M-11.93%241.52M-2.86%216.4M-15.28%237.99M-10.43%242.28M-16.08%274.23M
Shareholders equity
Paid-in capital 0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M
Capital reserve funds 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B-0.31%1.72B-0.31%1.72B-0.20%1.72B-0.20%1.72B
Surplus reserve funds 3.15%42.93M3.15%42.93M11.14%41.62M11.14%41.62M11.14%41.62M11.14%41.62M13.44%37.45M13.44%37.45M13.44%37.45M13.41%37.45M
Retained profit -19.71%188.5M-18.25%197M-17.22%206.18M-16.88%207.88M-16.43%234.77M-12.60%240.98M-11.09%249.09M-8.85%250.1M-16.34%280.93M-13.25%275.72M
Less:Treasury stock 57.72%41M93.63%37.76M129.39%26M333.33%26M2,514.51%26M--19.5M--11.33M--6M--994.26K----
Other composite income -67.12%888.81K-38.19%1.81M61.38%2.54M28.71%3.11M23.41%2.7M39.70%2.92M-43.30%1.57M-20.10%2.42M150.19%2.19M52.94%2.09M
Shareholders equity without minority interests -3.01%1.99B-3.00%2.01B-2.52%2.03B-2.75%2.03B-3.13%2.05B-2.33%2.07B-2.10%2.08B-1.50%2.09B-2.46%2.12B-1.87%2.12B
Total shareholder equity -3.01%1.99B-3.00%2.01B-2.52%2.03B-2.75%2.03B-3.13%2.05B-2.33%2.07B-2.10%2.08B-1.50%2.09B-2.46%2.12B-1.87%2.12B
Total liabilityies and equity 1.58%2.28B-0.30%2.3B-3.10%2.22B-4.91%2.21B-4.91%2.25B-3.43%2.31B-2.17%2.3B-3.11%2.32B-3.34%2.36B-3.74%2.39B
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Tianzhi International 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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