Shandong Keyuan Pharmaceutical (301281) Balance Sheet

28.63
-0.28-0.97%

Market Closed Jan 6 15:00 CST

3.10BMarket Cap59.40P/E (TTM)

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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

-72.00%74.83M

50.03%265.18M

-72.45%156.62M

-45.23%178.13M

-18.49%267.3M

-40.20%176.75M

-39.02%568.55M

118.31%325.22M

--327.92M

246.93%295.57M

Transactional financial assets

34.94%251.91M

-68.18%103.29M

693.11%241.04M

69.01%254.43M

-40.42%186.68M

-4.65%324.61M

--30.39M

--150.54M

--313.31M

--340.43M

Notes receivable and accounts receivable

78.05%96.15M

51.05%97.03M

-29.51%65.61M

-2.79%60.78M

-25.83%54M

33.83%64.23M

77.36%93.07M

15.58%62.53M

--72.8M

-30.46%48M

-Notes receivable

-41.51%4.71M

-71.43%5.23M

-64.82%5.9M

-62.48%7.18M

-28.14%8.04M

66.35%18.32M

107.68%16.77M

13.62%19.13M

--11.19M

-54.47%11.01M

-Accounts receivable

98.98%91.44M

99.91%91.79M

-21.75%59.71M

23.52%53.61M

-25.41%45.96M

24.15%45.92M

71.84%76.3M

16.47%43.4M

--61.61M

-17.51%36.99M

Other receivables (including interest and dividends)

424.06%15.33M

1,273.10%26.39M

447.48%26.85M

4,064.42%27.11M

887.72%2.93M

238.55%1.92M

1,161.10%4.9M

110.89%651.09K

--296.25K

302.04%567.72K

-Accrued interest receivable

----

--84.55K

----

-Other receivable

----

1,273.10%26.39M

----

238.55%1.92M

----

110.89%651.09K

----

302.04%567.72K

Advance payment

-22.60%9.85M

-43.73%5.74M

-56.10%6.8M

-42.18%2.82M

-11.82%12.73M

20.24%10.2M

-11.77%15.48M

-0.34%4.88M

--14.44M

139.89%8.48M

Inventories

45.36%151.08M

46.73%147.48M

43.37%142.45M

19.33%128.94M

5.43%103.94M

13.56%100.51M

36.58%99.35M

59.10%108.05M

--98.59M

-6.21%88.51M

Receivable financing

40.08%3.74M

-70.08%5.04M

36.34%25.09M

163.35%35.06M

-48.55%2.67M

51.41%16.85M

335.67%18.4M

381.01%13.31M

--5.2M

254.76%11.13M

Other current assets

123.21%30.36M

-62.76%5.77M

5,362.23%15.72M

-98.39%3.44M

-94.34%13.6M

-94.24%15.5M

-91.28%287.87K

6,368.85%213.59M

--240.14M

--269.13M

Total current assets

-1.64%633.27M

-7.69%655.92M

-18.10%680.17M

-21.40%690.73M

-39.98%643.86M

-33.08%710.58M

-23.33%830.44M

211.33%878.79M

--1.07B

315.75%1.06B

Non Current assets

Other equity investment

10.49%2.65M

165.14%2.65M

156.02%2.56M

139.96%2.4M

--2.4M

--1M

----

Long-term equity investment

3.24%189.96M

3.58%189.96M

2.64%187.92M

--184.01M

--183.39M

--183.08M

----

Fixed assets

----

-0.86%301.42M

----

6.47%304.02M

----

4.57%302.05M

----

15.18%285.56M

Constru in process

----

101.85%251.75M

----

543.43%124.72M

----

-39.19%12.15M

----

-67.11%19.38M

Intangible assets

28.69%114.47M

28.11%115.36M

94.70%105.63M

132.88%107.17M

90.15%88.96M

89.39%90.05M

12.29%54.25M

-6.23%46.02M

--46.78M

-5.36%47.55M

Development expenditure

--2.62M

--1.81M

----

Goodwill

0.00%1.82M

--1.82M

----

Long deferred expense

-88.97%407.7K

-80.40%435.38K

-81.38%508.4K

-20.20%581.41K

-20.91%3.7M

-28.10%2.22M

106.21%2.73M

-57.98%728.57K

--4.68M

32.63%3.09M

Deferred tax assets

34.92%3.34M

24.37%3.3M

16.27%3.11M

4.56%3.06M

25.37%2.47M

29.16%2.66M

24.64%2.67M

39.82%2.92M

--1.97M

2.20%2.06M

Other non current assets

49.35%88.27M

65.97%79.91M

-23.84%86.52M

85.04%79.98M

323.22%59.1M

490.98%48.15M

2,536.54%113.61M

454.53%43.22M

--13.96M

-34.29%8.15M

Total non current assets

18.49%972.57M

25.12%948.43M

33.03%895.85M

45.77%861.74M

116.46%820.81M

107.24%758.03M

85.37%673.43M

59.98%591.18M

--379.2M

-2.18%365.78M

Total assets

9.64%1.61B

9.24%1.6B

4.80%1.58B

5.61%1.55B

0.88%1.46B

2.87%1.47B

3.98%1.5B

125.53%1.47B

--1.45B

126.84%1.43B

Liabilities

Current liabilities

Short term loan

----

--3.48M

----

Notes payable and accounts payable

-10.79%47.52M

-20.09%37.96M

-39.93%36.56M

-15.82%42.25M

0.19%53.27M

9.95%47.5M

27.23%60.85M

-8.72%50.18M

--53.17M

-27.48%43.21M

-Notes payable

--500K

----

-Accounts payable

-11.73%47.02M

-20.09%37.96M

-39.93%36.56M

-15.82%42.25M

0.19%53.27M

9.95%47.5M

27.23%60.85M

-8.72%50.18M

--53.17M

-27.48%43.21M

Contract liabilities

63.16%3.9M

-10.92%2.61M

98.08%5.12M

478.28%20.24M

-51.91%2.39M

-4.58%2.93M

-34.27%2.59M

15.89%3.5M

--4.97M

-30.60%3.07M

Salaries payable

27.76%12.68M

36.76%12.1M

37.86%11.57M

43.26%11.08M

24.79%9.93M

9.11%8.85M

14.05%8.39M

-3.84%7.74M

--7.95M

-12.28%8.11M

Taxs payable

355.76%4.14M

32.40%4.83M

-41.32%3.45M

8.27%2.26M

-81.66%907.83K

17.00%3.65M

2,254.09%5.88M

-51.49%2.09M

--4.95M

-79.11%3.12M

Other payable (including interest and dividends)

52.52%39.03M

38.25%36.73M

11.60%36.19M

6.39%36.01M

-5.49%25.59M

-20.40%26.57M

-19.05%32.43M

61.83%33.85M

--27.07M

139.99%33.37M

-Other payable

----

38.25%36.73M

----

-20.40%26.57M

----

61.83%33.85M

----

139.99%33.37M

Other current liabilities

-25.13%5.28M

-64.08%5.84M

-58.71%6.34M

-42.42%7.94M

-35.86%7.06M

104.48%16.27M

177.72%15.36M

-16.95%13.79M

--11M

-69.31%7.96M

Total current liabilities

13.53%112.55M

-5.38%100.07M

-18.16%102.71M

7.78%119.78M

-9.15%99.14M

7.01%105.76M

19.57%125.51M

3.04%111.14M

--109.12M

-22.79%98.83M

Current liabilities

Long term loan

--97.58M

--95.8M

--63.19M

--45.66M

----

Estimate liabilities

----

--381.42K

----

Deferred tax liabilities

-15.78%15.12M

-11.99%16.48M

0.89%17.46M

3.04%17.78M

31.01%17.95M

28.90%18.73M

13.34%17.31M

13.81%17.25M

--13.7M

48.52%14.53M

Long term deferred income

-9.39%9.15M

-6.94%9.89M

-2.18%9.02M

-12.03%9.27M

26.64%10.1M

25.48%10.63M

2.83%9.22M

16.50%10.53M

--7.98M

-15.09%8.47M

Total non current liabilities

334.34%121.85M

316.16%122.18M

239.42%90.06M

163.04%73.09M

29.40%28.05M

27.64%29.36M

9.45%26.53M

14.82%27.78M

--21.68M

16.40%23M

Total liabilities

84.29%234.4M

64.48%222.24M

26.79%192.77M

38.83%192.87M

-2.76%127.19M

10.91%135.12M

17.67%152.04M

5.20%138.93M

--130.8M

-17.55%121.83M

Shareholders equity

Paid-in capital

0.00%108.29M

40.00%108.29M

86.71%108.29M

--108.29M

86.71%108.29M

Capital reserve funds

0.11%907.67M

-0.25%907.67M

-0.36%906.67M

-3.29%909.97M

365.84%909.97M

--909.97M

365.84%909.97M

Surplus reserve funds

7.35%50.21M

11.39%46.77M

--41.99M

21.18%41.99M

Retained profit

9.95%299.87M

15.59%311.08M

9.93%313.14M

9.24%290.05M

4.96%272.73M

10.09%269.13M

11.14%284.85M

18.43%265.53M

--259.83M

27.77%244.48M

Specific reserves

122.79%4.81M

139.86%4.08M

223.72%3.14M

437.25%2.57M

112.48%2.16M

63.80%1.7M

58.41%970.31K

155.68%477.95K

--1.02M

-53.94%1.04M

Shareholders equity without minority interests

2.56%1.37B

3.66%1.38B

2.34%1.38B

2.09%1.36B

1.18%1.34B

2.05%1.33B

2.56%1.35B

156.10%1.33B

--1.32B

171.14%1.31B

Minority interests

-30.20%598.27K

-16.73%766.82K

-18.98%790.69K

--807.9K

--857.14K

--920.83K

--975.98K

----

Total shareholder equity

2.54%1.37B

3.65%1.38B

2.32%1.38B

2.15%1.36B

1.24%1.34B

2.12%1.33B

2.63%1.35B

156.10%1.33B

--1.32B

171.14%1.31B

Total liabilityies and equity

9.64%1.61B

9.24%1.6B

4.80%1.58B

5.61%1.55B

0.88%1.46B

2.87%1.47B

3.98%1.5B

125.53%1.47B

--1.45B

126.84%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-72.00%74.83M	50.03%265.18M	-72.45%156.62M	-45.23%178.13M	-18.49%267.3M	-40.20%176.75M	-39.02%568.55M	118.31%325.22M	--327.92M	246.93%295.57M
Transactional financial assets	34.94%251.91M	-68.18%103.29M	693.11%241.04M	69.01%254.43M	-40.42%186.68M	-4.65%324.61M	--30.39M	--150.54M	--313.31M	--340.43M
Notes receivable and accounts receivable	78.05%96.15M	51.05%97.03M	-29.51%65.61M	-2.79%60.78M	-25.83%54M	33.83%64.23M	77.36%93.07M	15.58%62.53M	--72.8M	-30.46%48M
-Notes receivable	-41.51%4.71M	-71.43%5.23M	-64.82%5.9M	-62.48%7.18M	-28.14%8.04M	66.35%18.32M	107.68%16.77M	13.62%19.13M	--11.19M	-54.47%11.01M
-Accounts receivable	98.98%91.44M	99.91%91.79M	-21.75%59.71M	23.52%53.61M	-25.41%45.96M	24.15%45.92M	71.84%76.3M	16.47%43.4M	--61.61M	-17.51%36.99M
Other receivables (including interest and dividends)	424.06%15.33M	1,273.10%26.39M	447.48%26.85M	4,064.42%27.11M	887.72%2.93M	238.55%1.92M	1,161.10%4.9M	110.89%651.09K	--296.25K	302.04%567.72K
-Accrued interest receivable	----	----	----	----	----	----	--84.55K	----	----	----
-Other receivable	----	1,273.10%26.39M	----	----	----	238.55%1.92M	----	110.89%651.09K	----	302.04%567.72K
Advance payment	-22.60%9.85M	-43.73%5.74M	-56.10%6.8M	-42.18%2.82M	-11.82%12.73M	20.24%10.2M	-11.77%15.48M	-0.34%4.88M	--14.44M	139.89%8.48M
Inventories	45.36%151.08M	46.73%147.48M	43.37%142.45M	19.33%128.94M	5.43%103.94M	13.56%100.51M	36.58%99.35M	59.10%108.05M	--98.59M	-6.21%88.51M
Receivable financing	40.08%3.74M	-70.08%5.04M	36.34%25.09M	163.35%35.06M	-48.55%2.67M	51.41%16.85M	335.67%18.4M	381.01%13.31M	--5.2M	254.76%11.13M
Other current assets	123.21%30.36M	-62.76%5.77M	5,362.23%15.72M	-98.39%3.44M	-94.34%13.6M	-94.24%15.5M	-91.28%287.87K	6,368.85%213.59M	--240.14M	--269.13M
Total current assets	-1.64%633.27M	-7.69%655.92M	-18.10%680.17M	-21.40%690.73M	-39.98%643.86M	-33.08%710.58M	-23.33%830.44M	211.33%878.79M	--1.07B	315.75%1.06B
Non Current assets
Other equity investment	10.49%2.65M	165.14%2.65M	156.02%2.56M	139.96%2.4M	--2.4M	--1M	--1M	--1M	----	----
Long-term equity investment	3.24%189.96M	3.58%189.96M	2.64%187.92M	2.64%187.92M	--184.01M	--183.39M	--183.08M	--183.08M	----	----
Fixed assets	----	-0.86%301.42M	----	----	----	6.47%304.02M	----	4.57%302.05M	----	15.18%285.56M
Constru in process	----	101.85%251.75M	----	----	----	543.43%124.72M	----	-39.19%12.15M	----	-67.11%19.38M
Intangible assets	28.69%114.47M	28.11%115.36M	94.70%105.63M	132.88%107.17M	90.15%88.96M	89.39%90.05M	12.29%54.25M	-6.23%46.02M	--46.78M	-5.36%47.55M
Development expenditure	--2.62M	--1.81M	--1.81M	--1.81M	----	----	----	----	----	----
Goodwill	0.00%1.82M	0.00%1.82M	0.00%1.82M	--1.82M	--1.82M	--1.82M	--1.82M	----	----	----
Long deferred expense	-88.97%407.7K	-80.40%435.38K	-81.38%508.4K	-20.20%581.41K	-20.91%3.7M	-28.10%2.22M	106.21%2.73M	-57.98%728.57K	--4.68M	32.63%3.09M
Deferred tax assets	34.92%3.34M	24.37%3.3M	16.27%3.11M	4.56%3.06M	25.37%2.47M	29.16%2.66M	24.64%2.67M	39.82%2.92M	--1.97M	2.20%2.06M
Other non current assets	49.35%88.27M	65.97%79.91M	-23.84%86.52M	85.04%79.98M	323.22%59.1M	490.98%48.15M	2,536.54%113.61M	454.53%43.22M	--13.96M	-34.29%8.15M
Total non current assets	18.49%972.57M	25.12%948.43M	33.03%895.85M	45.77%861.74M	116.46%820.81M	107.24%758.03M	85.37%673.43M	59.98%591.18M	--379.2M	-2.18%365.78M
Total assets	9.64%1.61B	9.24%1.6B	4.80%1.58B	5.61%1.55B	0.88%1.46B	2.87%1.47B	3.98%1.5B	125.53%1.47B	--1.45B	126.84%1.43B
Liabilities
Current liabilities
Short term loan	----	----	--3.48M	----	----	----	----	----	----	----
Notes payable and accounts payable	-10.79%47.52M	-20.09%37.96M	-39.93%36.56M	-15.82%42.25M	0.19%53.27M	9.95%47.5M	27.23%60.85M	-8.72%50.18M	--53.17M	-27.48%43.21M
-Notes payable	--500K	----	----	----	----	----	----	----	----	----
-Accounts payable	-11.73%47.02M	-20.09%37.96M	-39.93%36.56M	-15.82%42.25M	0.19%53.27M	9.95%47.5M	27.23%60.85M	-8.72%50.18M	--53.17M	-27.48%43.21M
Contract liabilities	63.16%3.9M	-10.92%2.61M	98.08%5.12M	478.28%20.24M	-51.91%2.39M	-4.58%2.93M	-34.27%2.59M	15.89%3.5M	--4.97M	-30.60%3.07M
Salaries payable	27.76%12.68M	36.76%12.1M	37.86%11.57M	43.26%11.08M	24.79%9.93M	9.11%8.85M	14.05%8.39M	-3.84%7.74M	--7.95M	-12.28%8.11M
Taxs payable	355.76%4.14M	32.40%4.83M	-41.32%3.45M	8.27%2.26M	-81.66%907.83K	17.00%3.65M	2,254.09%5.88M	-51.49%2.09M	--4.95M	-79.11%3.12M
Other payable (including interest and dividends)	52.52%39.03M	38.25%36.73M	11.60%36.19M	6.39%36.01M	-5.49%25.59M	-20.40%26.57M	-19.05%32.43M	61.83%33.85M	--27.07M	139.99%33.37M
-Other payable	----	38.25%36.73M	----	----	----	-20.40%26.57M	----	61.83%33.85M	----	139.99%33.37M
Other current liabilities	-25.13%5.28M	-64.08%5.84M	-58.71%6.34M	-42.42%7.94M	-35.86%7.06M	104.48%16.27M	177.72%15.36M	-16.95%13.79M	--11M	-69.31%7.96M
Total current liabilities	13.53%112.55M	-5.38%100.07M	-18.16%102.71M	7.78%119.78M	-9.15%99.14M	7.01%105.76M	19.57%125.51M	3.04%111.14M	--109.12M	-22.79%98.83M
Current liabilities
Long term loan	--97.58M	--95.8M	--63.19M	--45.66M	----	----	----	----	----	----
Estimate liabilities	----	----	--381.42K	--381.42K	----	----	----	----	----	----
Deferred tax liabilities	-15.78%15.12M	-11.99%16.48M	0.89%17.46M	3.04%17.78M	31.01%17.95M	28.90%18.73M	13.34%17.31M	13.81%17.25M	--13.7M	48.52%14.53M
Long term deferred income	-9.39%9.15M	-6.94%9.89M	-2.18%9.02M	-12.03%9.27M	26.64%10.1M	25.48%10.63M	2.83%9.22M	16.50%10.53M	--7.98M	-15.09%8.47M
Total non current liabilities	334.34%121.85M	316.16%122.18M	239.42%90.06M	163.04%73.09M	29.40%28.05M	27.64%29.36M	9.45%26.53M	14.82%27.78M	--21.68M	16.40%23M
Total liabilities	84.29%234.4M	64.48%222.24M	26.79%192.77M	38.83%192.87M	-2.76%127.19M	10.91%135.12M	17.67%152.04M	5.20%138.93M	--130.8M	-17.55%121.83M
Shareholders equity
Paid-in capital	0.00%108.29M	0.00%108.29M	0.00%108.29M	0.00%108.29M	0.00%108.29M	0.00%108.29M	40.00%108.29M	86.71%108.29M	--108.29M	86.71%108.29M
Capital reserve funds	0.11%907.67M	0.11%907.67M	-0.25%907.67M	-0.25%907.67M	-0.36%906.67M	-0.36%906.67M	-3.29%909.97M	365.84%909.97M	--909.97M	365.84%909.97M
Surplus reserve funds	7.35%50.21M	7.35%50.21M	7.35%50.21M	7.35%50.21M	11.39%46.77M	11.39%46.77M	11.39%46.77M	11.39%46.77M	--41.99M	21.18%41.99M
Retained profit	9.95%299.87M	15.59%311.08M	9.93%313.14M	9.24%290.05M	4.96%272.73M	10.09%269.13M	11.14%284.85M	18.43%265.53M	--259.83M	27.77%244.48M
Specific reserves	122.79%4.81M	139.86%4.08M	223.72%3.14M	437.25%2.57M	112.48%2.16M	63.80%1.7M	58.41%970.31K	155.68%477.95K	--1.02M	-53.94%1.04M
Shareholders equity without minority interests	2.56%1.37B	3.66%1.38B	2.34%1.38B	2.09%1.36B	1.18%1.34B	2.05%1.33B	2.56%1.35B	156.10%1.33B	--1.32B	171.14%1.31B
Minority interests	-30.20%598.27K	-16.73%766.82K	-18.98%790.69K	--807.9K	--857.14K	--920.83K	--975.98K	----	----	----
Total shareholder equity	2.54%1.37B	3.65%1.38B	2.32%1.38B	2.15%1.36B	1.24%1.34B	2.12%1.33B	2.63%1.35B	156.10%1.33B	--1.32B	171.14%1.31B
Total liabilityies and equity	9.64%1.61B	9.24%1.6B	4.80%1.58B	5.61%1.55B	0.88%1.46B	2.87%1.47B	3.98%1.5B	125.53%1.47B	--1.45B	126.84%1.43B
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	--	--	--	Shanghui Certified Public Accountants (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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