Chengda Pharmaceuticals (301201) Balance Sheet

44.10
-0.40-0.90%

Market Closed Jan 16 15:00 CST

6.82BMarket Cap-132.04P/E (TTM)

All

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

68.17%805.74M

-13.14%818.6M

-62.96%445.5M

-86.92%178.46M

-66.09%479.13M

-33.38%942.4M

-14.87%1.2B

125.66%1.36B

219.75%1.41B

180.73%1.41B

Transactional financial assets

-74.87%177.16M

-8.69%281.96M

540.97%645.13M

--957.65M

--704.97M

--308.78M

--100.65M

----

Notes receivable and accounts receivable

43.84%105.35M

12.62%117.59M

19.06%129.85M

-23.95%94.97M

12.87%73.25M

46.03%104.41M

19.36%109.06M

13.39%124.87M

-26.55%64.89M

-20.61%71.5M

-Notes receivable

-97.22%46.92K

-35.34%2.45M

-94.95%20.77K

16.51%291.27K

-40.60%1.69M

-3.03%3.78M

-87.23%411.2K

-89.67%250K

--2.84M

3,151.00%3.9M

-Accounts receivable

47.16%105.31M

14.43%115.14M

19.49%129.83M

-24.03%94.68M

15.32%71.56M

48.86%100.63M

23.25%108.65M

15.70%124.62M

-29.76%62.05M

-24.84%67.6M

Other receivables (including interest and dividends)

85.69%881.99K

58.95%534.45K

21.24%631.83K

-4.08%520.03K

-23.12%474.98K

296.87%336.23K

-38.27%521.13K

14.33%542.16K

-33.48%617.82K

-75.95%84.72K

-Other receivable

----

58.95%534.45K

----

296.87%336.23K

----

14.33%542.16K

----

-75.95%84.72K

Contractual assets

--1.01M

----

Advance payment

-79.44%10.88M

-74.03%7.94M

-32.54%18.96M

49.90%3.46M

231.84%52.89M

286.15%30.57M

55.18%28.11M

-59.15%2.31M

-27.24%15.94M

-20.39%7.92M

Inventories

20.04%154.09M

30.26%153.01M

9.91%127.03M

3.68%135.27M

-22.13%128.37M

-29.53%117.46M

-18.07%115.58M

-16.59%130.47M

-5.14%164.86M

29.06%166.68M

Receivable financing

--3.73M

--0

----

-2.05%1.77M

----

80.89%1.81M

----

Other current assets

52.24%36.74M

173.62%38.56M

245.26%41.04M

122.16%42.05M

3.85%24.13M

-44.68%14.09M

-40.65%11.89M

-23.59%18.93M

44.95%23.24M

247.65%25.48M

Total current assets

-11.46%1.3B

-6.51%1.42B

-10.17%1.41B

-13.86%1.42B

-13.04%1.46B

-9.98%1.52B

-6.87%1.57B

-2.20%1.64B

-3.90%1.68B

-3.07%1.69B

Non Current assets

Other equity investment

158.03%77.41M

-75.30%7.41M

0.00%30M

--30M

Investment real estate

-2.44%45.68M

-2.43%45.97M

-2.41%46.26M

-2.40%46.54M

-3.93%46.83M

59.34%47.11M

59.35%47.4M

59.36%47.68M

61.94%48.74M

--29.57M

Fixed assets

----

62.41%744.41M

----

24.96%458.34M

----

27.98%467.04M

----

12.04%366.8M

Constru in process

----

-59.94%79.82M

----

9.76%199.29M

----

16.71%179.17M

----

40.90%181.57M

Intangible assets

7.43%35.49M

7.76%35.89M

7.60%36.13M

7.87%36.51M

-3.17%33.04M

-2.23%33.31M

-2.16%33.58M

-2.10%33.85M

-13.32%34.12M

-14.03%34.07M

Long deferred expense

15.46%41.28M

19.02%45.14M

0.30%40.65M

1.41%44.12M

267.49%35.75M

251.52%37.93M

241.79%40.53M

236.58%43.5M

-30.47%9.73M

-18.69%10.79M

Deferred tax assets

125.35%8.74M

129.26%8.59M

98.94%8.38M

87.73%8.06M

13.22%3.88M

-4.66%3.75M

12.32%4.21M

1.58%4.29M

30.80%3.42M

224.12%3.93M

Other non current assets

-75.99%18.19M

-71.90%22.22M

-68.41%13.94M

-7.40%6.4M

107.80%75.76M

195.66%79.07M

-21.40%44.14M

-42.51%6.91M

143.93%36.46M

330.54%26.74M

Total non current assets

15.11%1.07B

11.33%989.45M

17.40%980.29M

25.70%1.02B

31.50%932.18M

30.04%888.79M

24.37%835.03M

26.53%812.46M

31.67%708.9M

32.31%683.47M

Total assets

-1.12%2.37B

0.08%2.41B

-0.59%2.39B

-0.77%2.44B

0.16%2.4B

1.57%2.41B

2.03%2.4B

5.75%2.46B

4.46%2.39B

5.03%2.37B

Liabilities

Current liabilities

Short term loan

----

--600K

--2.67M

----

Notes payable and accounts payable

7.80%157.81M

7.49%143.98M

6.64%138.35M

35.27%189.23M

41.62%146.39M

25.06%133.95M

35.46%129.73M

79.76%139.89M

71.29%103.37M

101.78%107.11M

-Notes payable

-11.07%20.39M

-39.05%11.61M

-0.07%15.24M

-26.81%23.27M

-34.43%22.93M

15.74%19.04M

399.64%15.26M

--31.79M

--34.97M

580.93%16.45M

-Accounts payable

11.31%137.42M

15.20%132.38M

7.53%123.1M

53.53%165.96M

80.50%123.46M

26.75%114.91M

23.47%114.48M

38.91%108.1M

13.35%68.4M

78.93%90.66M

Contract liabilities

-39.29%2.93M

-84.60%2.14M

-73.79%2.83M

-76.53%2.79M

-79.73%4.83M

184.67%13.89M

-6.13%10.8M

92.01%11.87M

266.64%23.82M

-43.85%4.88M

Advance receipts

-17.05%84.26K

144.38%251.86K

148.53%110.11K

-94.25%16.28K

--101.57K

--103.06K

--44.3K

822.66%283.18K

----

Salaries payable

277.35%4.28M

82.89%4.65M

190.83%7.13M

-1.75%5.03M

32.87%1.13M

230.66%2.54M

216.11%2.45M

41.01%5.12M

-25.45%852.73K

2.72%768.68K

Taxs payable

1,062.20%5.2M

221.08%2.72M

-80.25%464.63K

-46.51%4.77M

-91.29%447.56K

-230.24%-2.24M

35.24%2.35M

71.76%8.91M

-38.69%5.14M

-83.79%1.72M

Other payable (including interest and dividends)

6.24%5.14M

17.01%4.74M

12.05%4.33M

15.38%4.67M

17.08%4.84M

-87.67%4.05M

-8.71%3.87M

-19.30%4.05M

-18.43%4.13M

830.11%32.82M

-Dividend payable

----

--29.01M

-Other payable

----

17.01%4.74M

----

6.18%4.05M

----

-19.30%4.05M

----

8.04%3.81M

Non current liabilities due within one year

--40.74K

--61.74K

----

--62.31K

----

Other current liabilities

----

-86.20%194.14K

----

--1.41M

-15.43%1.41M

----

Total current liabilities

11.25%175.49M

3.69%158.54M

-0.07%153.22M

20.54%206.76M

14.88%157.74M

3.80%152.9M

34.47%153.32M

72.33%171.53M

68.62%137.31M

92.11%147.3M

Current liabilities

Long term loan

--58.2M

--88.2M

--80.12M

----

Deferred tax liabilities

-59.49%783.19K

-38.42%1.12M

0.39%1.36M

-4.37%1.38M

25.72%1.93M

12.29%1.82M

-20.92%1.36M

-20.10%1.44M

-42.98%1.54M

20.45%1.62M

Long term deferred income

-29.31%1.92M

-27.31%2.11M

-27.03%2.31M

-26.80%2.51M

-26.59%2.71M

-26.42%2.91M

-24.78%3.17M

-23.34%3.43M

-22.05%3.69M

-19.50%3.95M

Total non current liabilities

1,211.54%60.9M

1,833.19%91.43M

1,930.22%91.87M

1,624.83%84.01M

-11.21%4.64M

-15.16%4.73M

-23.67%4.53M

-22.41%4.87M

-29.64%5.23M

-10.90%5.57M

Total liabilities

45.57%236.38M

58.59%249.97M

55.27%245.09M

64.83%290.77M

13.92%162.38M

3.11%157.62M

31.59%157.85M

66.71%176.4M

60.40%142.54M

84.34%152.88M

Shareholders equity

Paid-in capital

0.00%154.71M

60.00%154.71M

0.00%96.7M

Capital reserve funds

0.00%1.69B

0.01%1.69B

0.03%1.69B

0.04%1.69B

-3.27%1.69B

0.04%1.75B

Surplus reserve funds

4.62%58.49M

19.26%55.91M

29.29%46.88M

Retained profit

-22.07%298.66M

-18.41%325.01M

-20.68%310.78M

-16.35%312.18M

8.75%383.26M

24.26%398.36M

15.28%391.83M

16.53%373.19M

11.38%352.42M

10.75%320.59M

Less:Treasury stock

0.00%57.07M

3.25%57.07M

9.90%57.07M

--57.07M

--55.28M

--51.93M

--0

----

Other composite income

---19.2M

----

Shareholders equity without minority interests

-4.53%2.13B

-4.07%2.16B

-4.56%2.14B

-5.89%2.14B

-0.73%2.23B

1.46%2.25B

0.44%2.24B

2.83%2.28B

2.15%2.25B

1.95%2.22B

Minority interests

14.68%2.66M

53.66%2.81M

44.16%2.71M

46.96%2.64M

31.36%2.32M

5.30%1.83M

13.81%1.88M

7.26%1.8M

182.12%1.77M

167.38%1.74M

Total shareholder equity

-4.51%2.13B

-4.03%2.16B

-4.52%2.14B

-5.85%2.15B

-0.71%2.23B

1.46%2.25B

0.45%2.25B

2.84%2.28B

2.20%2.25B

2.00%2.22B

Total liabilityies and equity

-1.12%2.37B

0.08%2.41B

-0.59%2.39B

-0.77%2.44B

0.16%2.4B

1.57%2.41B

2.03%2.4B

5.75%2.46B

4.46%2.39B

5.03%2.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	68.17%805.74M	-13.14%818.6M	-62.96%445.5M	-86.92%178.46M	-66.09%479.13M	-33.38%942.4M	-14.87%1.2B	125.66%1.36B	219.75%1.41B	180.73%1.41B
Transactional financial assets	-74.87%177.16M	-8.69%281.96M	540.97%645.13M	--957.65M	--704.97M	--308.78M	--100.65M	----	----	----
Notes receivable and accounts receivable	43.84%105.35M	12.62%117.59M	19.06%129.85M	-23.95%94.97M	12.87%73.25M	46.03%104.41M	19.36%109.06M	13.39%124.87M	-26.55%64.89M	-20.61%71.5M
-Notes receivable	-97.22%46.92K	-35.34%2.45M	-94.95%20.77K	16.51%291.27K	-40.60%1.69M	-3.03%3.78M	-87.23%411.2K	-89.67%250K	--2.84M	3,151.00%3.9M
-Accounts receivable	47.16%105.31M	14.43%115.14M	19.49%129.83M	-24.03%94.68M	15.32%71.56M	48.86%100.63M	23.25%108.65M	15.70%124.62M	-29.76%62.05M	-24.84%67.6M
Other receivables (including interest and dividends)	85.69%881.99K	58.95%534.45K	21.24%631.83K	-4.08%520.03K	-23.12%474.98K	296.87%336.23K	-38.27%521.13K	14.33%542.16K	-33.48%617.82K	-75.95%84.72K
-Other receivable	----	58.95%534.45K	----	----	----	296.87%336.23K	----	14.33%542.16K	----	-75.95%84.72K
Contractual assets	--1.01M	--1.01M	--1.01M	--1.01M	----	----	----	----	----	----
Advance payment	-79.44%10.88M	-74.03%7.94M	-32.54%18.96M	49.90%3.46M	231.84%52.89M	286.15%30.57M	55.18%28.11M	-59.15%2.31M	-27.24%15.94M	-20.39%7.92M
Inventories	20.04%154.09M	30.26%153.01M	9.91%127.03M	3.68%135.27M	-22.13%128.37M	-29.53%117.46M	-18.07%115.58M	-16.59%130.47M	-5.14%164.86M	29.06%166.68M
Receivable financing	--3.73M	--0	----	-2.05%1.77M	----	----	----	80.89%1.81M	----	----
Other current assets	52.24%36.74M	173.62%38.56M	245.26%41.04M	122.16%42.05M	3.85%24.13M	-44.68%14.09M	-40.65%11.89M	-23.59%18.93M	44.95%23.24M	247.65%25.48M
Total current assets	-11.46%1.3B	-6.51%1.42B	-10.17%1.41B	-13.86%1.42B	-13.04%1.46B	-9.98%1.52B	-6.87%1.57B	-2.20%1.64B	-3.90%1.68B	-3.07%1.69B
Non Current assets
Other equity investment	158.03%77.41M	-75.30%7.41M	-75.30%7.41M	-75.30%7.41M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M
Investment real estate	-2.44%45.68M	-2.43%45.97M	-2.41%46.26M	-2.40%46.54M	-3.93%46.83M	59.34%47.11M	59.35%47.4M	59.36%47.68M	61.94%48.74M	--29.57M
Fixed assets	----	62.41%744.41M	----	----	----	24.96%458.34M	----	27.98%467.04M	----	12.04%366.8M
Constru in process	----	-59.94%79.82M	----	----	----	9.76%199.29M	----	16.71%179.17M	----	40.90%181.57M
Intangible assets	7.43%35.49M	7.76%35.89M	7.60%36.13M	7.87%36.51M	-3.17%33.04M	-2.23%33.31M	-2.16%33.58M	-2.10%33.85M	-13.32%34.12M	-14.03%34.07M
Long deferred expense	15.46%41.28M	19.02%45.14M	0.30%40.65M	1.41%44.12M	267.49%35.75M	251.52%37.93M	241.79%40.53M	236.58%43.5M	-30.47%9.73M	-18.69%10.79M
Deferred tax assets	125.35%8.74M	129.26%8.59M	98.94%8.38M	87.73%8.06M	13.22%3.88M	-4.66%3.75M	12.32%4.21M	1.58%4.29M	30.80%3.42M	224.12%3.93M
Other non current assets	-75.99%18.19M	-71.90%22.22M	-68.41%13.94M	-7.40%6.4M	107.80%75.76M	195.66%79.07M	-21.40%44.14M	-42.51%6.91M	143.93%36.46M	330.54%26.74M
Total non current assets	15.11%1.07B	11.33%989.45M	17.40%980.29M	25.70%1.02B	31.50%932.18M	30.04%888.79M	24.37%835.03M	26.53%812.46M	31.67%708.9M	32.31%683.47M
Total assets	-1.12%2.37B	0.08%2.41B	-0.59%2.39B	-0.77%2.44B	0.16%2.4B	1.57%2.41B	2.03%2.4B	5.75%2.46B	4.46%2.39B	5.03%2.37B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	--600K	--2.67M	----	----	----
Notes payable and accounts payable	7.80%157.81M	7.49%143.98M	6.64%138.35M	35.27%189.23M	41.62%146.39M	25.06%133.95M	35.46%129.73M	79.76%139.89M	71.29%103.37M	101.78%107.11M
-Notes payable	-11.07%20.39M	-39.05%11.61M	-0.07%15.24M	-26.81%23.27M	-34.43%22.93M	15.74%19.04M	399.64%15.26M	--31.79M	--34.97M	580.93%16.45M
-Accounts payable	11.31%137.42M	15.20%132.38M	7.53%123.1M	53.53%165.96M	80.50%123.46M	26.75%114.91M	23.47%114.48M	38.91%108.1M	13.35%68.4M	78.93%90.66M
Contract liabilities	-39.29%2.93M	-84.60%2.14M	-73.79%2.83M	-76.53%2.79M	-79.73%4.83M	184.67%13.89M	-6.13%10.8M	92.01%11.87M	266.64%23.82M	-43.85%4.88M
Advance receipts	-17.05%84.26K	144.38%251.86K	148.53%110.11K	-94.25%16.28K	--101.57K	--103.06K	--44.3K	822.66%283.18K	----	----
Salaries payable	277.35%4.28M	82.89%4.65M	190.83%7.13M	-1.75%5.03M	32.87%1.13M	230.66%2.54M	216.11%2.45M	41.01%5.12M	-25.45%852.73K	2.72%768.68K
Taxs payable	1,062.20%5.2M	221.08%2.72M	-80.25%464.63K	-46.51%4.77M	-91.29%447.56K	-230.24%-2.24M	35.24%2.35M	71.76%8.91M	-38.69%5.14M	-83.79%1.72M
Other payable (including interest and dividends)	6.24%5.14M	17.01%4.74M	12.05%4.33M	15.38%4.67M	17.08%4.84M	-87.67%4.05M	-8.71%3.87M	-19.30%4.05M	-18.43%4.13M	830.11%32.82M
-Dividend payable	----	----	----	----	----	----	----	----	----	--29.01M
-Other payable	----	17.01%4.74M	----	----	----	6.18%4.05M	----	-19.30%4.05M	----	8.04%3.81M
Non current liabilities due within one year	--40.74K	--61.74K	----	--62.31K	----	----	----	----	----	----
Other current liabilities	----	----	----	-86.20%194.14K	----	----	--1.41M	-15.43%1.41M	----	----
Total current liabilities	11.25%175.49M	3.69%158.54M	-0.07%153.22M	20.54%206.76M	14.88%157.74M	3.80%152.9M	34.47%153.32M	72.33%171.53M	68.62%137.31M	92.11%147.3M
Current liabilities
Long term loan	--58.2M	--88.2M	--88.2M	--80.12M	----	----	----	----	----	----
Deferred tax liabilities	-59.49%783.19K	-38.42%1.12M	0.39%1.36M	-4.37%1.38M	25.72%1.93M	12.29%1.82M	-20.92%1.36M	-20.10%1.44M	-42.98%1.54M	20.45%1.62M
Long term deferred income	-29.31%1.92M	-27.31%2.11M	-27.03%2.31M	-26.80%2.51M	-26.59%2.71M	-26.42%2.91M	-24.78%3.17M	-23.34%3.43M	-22.05%3.69M	-19.50%3.95M
Total non current liabilities	1,211.54%60.9M	1,833.19%91.43M	1,930.22%91.87M	1,624.83%84.01M	-11.21%4.64M	-15.16%4.73M	-23.67%4.53M	-22.41%4.87M	-29.64%5.23M	-10.90%5.57M
Total liabilities	45.57%236.38M	58.59%249.97M	55.27%245.09M	64.83%290.77M	13.92%162.38M	3.11%157.62M	31.59%157.85M	66.71%176.4M	60.40%142.54M	84.34%152.88M
Shareholders equity
Paid-in capital	0.00%154.71M	0.00%154.71M	0.00%154.71M	0.00%154.71M	0.00%154.71M	60.00%154.71M	60.00%154.71M	60.00%154.71M	60.00%154.71M	0.00%96.7M
Capital reserve funds	0.00%1.69B	0.01%1.69B	0.03%1.69B	0.04%1.69B	0.04%1.69B	-3.27%1.69B	-3.27%1.69B	-3.27%1.69B	-3.27%1.69B	0.04%1.75B
Surplus reserve funds	4.62%58.49M	4.62%58.49M	4.62%58.49M	4.62%58.49M	19.26%55.91M	19.26%55.91M	19.26%55.91M	19.26%55.91M	29.29%46.88M	29.29%46.88M
Retained profit	-22.07%298.66M	-18.41%325.01M	-20.68%310.78M	-16.35%312.18M	8.75%383.26M	24.26%398.36M	15.28%391.83M	16.53%373.19M	11.38%352.42M	10.75%320.59M
Less:Treasury stock	0.00%57.07M	3.25%57.07M	9.90%57.07M	--57.07M	--57.07M	--55.28M	--51.93M	--0	----	----
Other composite income	---19.2M	---19.2M	---19.2M	---19.2M	----	----	----	----	----	----
Shareholders equity without minority interests	-4.53%2.13B	-4.07%2.16B	-4.56%2.14B	-5.89%2.14B	-0.73%2.23B	1.46%2.25B	0.44%2.24B	2.83%2.28B	2.15%2.25B	1.95%2.22B
Minority interests	14.68%2.66M	53.66%2.81M	44.16%2.71M	46.96%2.64M	31.36%2.32M	5.30%1.83M	13.81%1.88M	7.26%1.8M	182.12%1.77M	167.38%1.74M
Total shareholder equity	-4.51%2.13B	-4.03%2.16B	-4.52%2.14B	-5.85%2.15B	-0.71%2.23B	1.46%2.25B	0.45%2.25B	2.84%2.28B	2.20%2.25B	2.00%2.22B
Total liabilityies and equity	-1.12%2.37B	0.08%2.41B	-0.59%2.39B	-0.77%2.44B	0.16%2.4B	1.57%2.41B	2.03%2.4B	5.75%2.46B	4.46%2.39B	5.03%2.37B
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	--	--
Auditor	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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