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Shandong Keyuan Pharmaceutical (301281)

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44.72
+0.04+0.09%

Noon Break Jun 12 11:30 CST

4.84BMarket Cap206.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Keyuan Pharmaceutical (301281) Balance Sheet

All

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

132.16%363.6M

101.58%359.08M

-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

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

Notes receivable and accounts receivable

185.10%187.05M

73.82%105.66M

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

-Notes receivable

107.40%12.23M

33.25%9.57M

-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

-Accounts receivable

192.78%174.82M

79.26%96.09M

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

Other receivables (including interest and dividends)

-50.28%13.35M

-54.56%12.32M

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

-Accrued interest receivable

----

--84.55K

----

-Other receivable

----

1,273.10%26.39M

----

4,064.42%27.11M

----

238.55%1.92M

----

110.89%651.09K

Advance payment

104.28%13.88M

296.80%11.2M

-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

Inventories

-0.68%141.48M

14.35%147.45M

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

Receivable financing

-55.85%11.08M

-64.87%12.32M

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

Other current assets

-92.82%1.13M

27.03%4.37M

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

Total current assets

7.56%731.57M

-5.55%652.39M

-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

Non Current assets

Other equity investment

3.56%2.65M

10.49%2.65M

165.14%2.65M

156.02%2.56M

139.96%2.4M

--2.4M

--1M

Long-term equity investment

0.19%188.27M

0.51%188.87M

3.24%189.96M

3.58%189.96M

2.64%187.92M

--184.01M

--183.39M

--183.08M

Fixed assets

----

-0.86%301.42M

----

-2.71%293.85M

----

6.47%304.02M

----

4.57%302.05M

Constru in process

----

101.85%251.75M

----

1,406.92%183.15M

----

543.43%124.72M

----

-39.19%12.15M

Intangible assets

6.92%112.94M

5.20%112.74M

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

Development expenditure

-55.23%810K

44.77%2.62M

--2.62M

--1.81M

----

Goodwill

-43.69%1.03M

0.00%1.82M

--1.82M

----

Long deferred expense

253.24%1.8M

66.14%965.96K

-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

Deferred tax assets

39.72%4.34M

39.39%4.26M

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

Other non current assets

-25.96%64.06M

-46.52%42.78M

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

Total non current assets

18.24%1.06B

20.14%1.04B

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

Total assets

13.63%1.79B

8.71%1.69B

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

Liabilities

Current liabilities

Short term loan

1,033.72%39.44M

----

--3.48M

----

Notes payable and accounts payable

181.59%102.94M

150.09%105.65M

-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

-Notes payable

--8.95M

--9.45M

--500K

----

-Accounts payable

157.10%93.99M

127.72%96.2M

-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

Contract liabilities

25.22%6.41M

-66.55%6.77M

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

Salaries payable

11.59%12.91M

12.14%12.43M

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

Taxs payable

170.92%9.35M

-36.05%1.44M

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

Other payable (including interest and dividends)

61.77%58.55M

15.52%41.6M

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

-Other payable

----

38.25%36.73M

----

6.39%36.01M

----

-20.40%26.57M

----

61.83%33.85M

Other current liabilities

58.90%10.08M

1.86%8.09M

-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

Total current liabilities

133.34%239.67M

46.92%175.99M

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

Current liabilities

Long term loan

85.39%117.15M

146.04%112.34M

--97.58M

--95.8M

--63.19M

--45.66M

----

Estimate liabilities

4,211.67%16.45M

----

--381.42K

----

Deferred tax liabilities

-6.83%16.27M

2.91%18.29M

-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

Long term deferred income

-12.85%7.86M

-9.21%8.41M

-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

Total non current liabilities

75.14%157.73M

112.76%155.5M

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

Total liabilities

106.16%397.4M

71.87%331.48M

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

Shareholders equity

Paid-in capital

0.00%108.29M

40.00%108.29M

86.71%108.29M

Capital reserve funds

0.56%912.8M

0.00%907.68M

0.11%907.67M

-0.25%907.67M

-0.36%906.67M

-3.29%909.97M

365.84%909.97M

Surplus reserve funds

2.86%51.65M

7.35%50.21M

11.39%46.77M

Retained profit

0.14%313.59M

-2.26%283.51M

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

Specific reserves

90.40%5.98M

72.04%4.42M

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

Shareholders equity without minority interests

0.71%1.39B

-0.24%1.36B

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

Minority interests

38.37%1.09M

-21.84%631.47K

-30.20%598.27K

-16.73%766.82K

-18.98%790.69K

--807.9K

--857.14K

--920.83K

--975.98K

----

Total shareholder equity

0.73%1.39B

-0.25%1.36B

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

Total liabilityies and equity

13.63%1.79B

8.71%1.69B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

ShinWing 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	132.16%363.6M	101.58%359.08M	-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
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
Notes receivable and accounts receivable	185.10%187.05M	73.82%105.66M	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
-Notes receivable	107.40%12.23M	33.25%9.57M	-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
-Accounts receivable	192.78%174.82M	79.26%96.09M	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
Other receivables (including interest and dividends)	-50.28%13.35M	-54.56%12.32M	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
-Accrued interest receivable	----	----	----	----	----	----	----	----	--84.55K	----
-Other receivable	----	----	----	1,273.10%26.39M	----	4,064.42%27.11M	----	238.55%1.92M	----	110.89%651.09K
Advance payment	104.28%13.88M	296.80%11.2M	-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
Inventories	-0.68%141.48M	14.35%147.45M	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
Receivable financing	-55.85%11.08M	-64.87%12.32M	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
Other current assets	-92.82%1.13M	27.03%4.37M	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
Total current assets	7.56%731.57M	-5.55%652.39M	-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
Non Current assets
Other equity investment	3.56%2.65M	10.49%2.65M	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	0.19%188.27M	0.51%188.87M	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	----	-2.71%293.85M	----	6.47%304.02M	----	4.57%302.05M
Constru in process	----	----	----	101.85%251.75M	----	1,406.92%183.15M	----	543.43%124.72M	----	-39.19%12.15M
Intangible assets	6.92%112.94M	5.20%112.74M	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
Development expenditure	-55.23%810K	44.77%2.62M	--2.62M	--1.81M	--1.81M	--1.81M	----	----	----	----
Goodwill	-43.69%1.03M	-43.69%1.03M	0.00%1.82M	0.00%1.82M	0.00%1.82M	--1.82M	--1.82M	--1.82M	--1.82M	----
Long deferred expense	253.24%1.8M	66.14%965.96K	-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
Deferred tax assets	39.72%4.34M	39.39%4.26M	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
Other non current assets	-25.96%64.06M	-46.52%42.78M	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
Total non current assets	18.24%1.06B	20.14%1.04B	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
Total assets	13.63%1.79B	8.71%1.69B	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
Liabilities
Current liabilities
Short term loan	1,033.72%39.44M	----	----	----	--3.48M	----	----	----	----	----
Notes payable and accounts payable	181.59%102.94M	150.09%105.65M	-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
-Notes payable	--8.95M	--9.45M	--500K	----	----	----	----	----	----	----
-Accounts payable	157.10%93.99M	127.72%96.2M	-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
Contract liabilities	25.22%6.41M	-66.55%6.77M	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
Salaries payable	11.59%12.91M	12.14%12.43M	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
Taxs payable	170.92%9.35M	-36.05%1.44M	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
Other payable (including interest and dividends)	61.77%58.55M	15.52%41.6M	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
-Other payable	----	----	----	38.25%36.73M	----	6.39%36.01M	----	-20.40%26.57M	----	61.83%33.85M
Other current liabilities	58.90%10.08M	1.86%8.09M	-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
Total current liabilities	133.34%239.67M	46.92%175.99M	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
Current liabilities
Long term loan	85.39%117.15M	146.04%112.34M	--97.58M	--95.8M	--63.19M	--45.66M	----	----	----	----
Estimate liabilities	4,211.67%16.45M	4,211.67%16.45M	----	----	--381.42K	--381.42K	----	----	----	----
Deferred tax liabilities	-6.83%16.27M	2.91%18.29M	-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
Long term deferred income	-12.85%7.86M	-9.21%8.41M	-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
Total non current liabilities	75.14%157.73M	112.76%155.5M	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
Total liabilities	106.16%397.4M	71.87%331.48M	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
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	0.00%108.29M	0.00%108.29M	40.00%108.29M	86.71%108.29M
Capital reserve funds	0.56%912.8M	0.00%907.68M	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
Surplus reserve funds	2.86%51.65M	2.86%51.65M	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
Retained profit	0.14%313.59M	-2.26%283.51M	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
Specific reserves	90.40%5.98M	72.04%4.42M	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
Shareholders equity without minority interests	0.71%1.39B	-0.24%1.36B	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
Minority interests	38.37%1.09M	-21.84%631.47K	-30.20%598.27K	-16.73%766.82K	-18.98%790.69K	--807.9K	--857.14K	--920.83K	--975.98K	----
Total shareholder equity	0.73%1.39B	-0.25%1.36B	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
Total liabilityies and equity	13.63%1.79B	8.71%1.69B	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
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	ShinWing 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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