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R&G PharmaStudies (301333)

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  • 66.61
  • -0.49-0.73%
Market Closed Apr 24 15:00 CST
6.43BMarket Cap47.01P/E (TTM)

R&G PharmaStudies (301333) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
5.51%1.13B
14.20%789.1M
74.04%890.37M
-6.65%757.14M
7.79%1.07B
-29.67%690.99M
-62.33%511.6M
-38.50%811.08M
-34.87%991.48M
-19.89%982.47M
Transactional financial assets
-12.36%620.12M
-10.97%930.51M
-30.19%830.86M
7.01%950.33M
-0.67%707.61M
58.02%1.05B
495.01%1.19B
302.72%888.04M
--712.39M
175.25%661.42M
Notes receivable and accounts receivable
21.40%154.53M
36.45%148.71M
43.33%153.78M
36.93%148.04M
41.43%127.29M
20.81%108.98M
-4.35%107.29M
36.07%108.11M
20.60%90M
-5.85%90.21M
-Notes receivable
928.98%21.06M
33.07%11.38M
210.90%8.42M
--2.28M
--2.05M
20,420.58%8.55M
2,607.94%2.71M
----
----
--41.67K
-Accounts receivable
6.57%133.47M
36.74%137.33M
38.99%145.36M
34.82%145.76M
39.16%125.24M
11.38%100.43M
-6.68%104.58M
42.91%108.11M
23.50%90M
-5.89%90.17M
Other receivables (including interest and dividends)
8.09%3.41M
-8.41%3.86M
-12.65%4M
-44.43%2.6M
-14.02%3.16M
22.55%4.21M
24.21%4.58M
26.43%4.68M
-3.03%3.67M
32.17%3.44M
-Other receivable
8.09%3.41M
----
-12.65%4M
----
-14.02%3.16M
----
24.21%4.58M
----
-3.03%3.67M
----
Contractual assets
20.22%182.84M
-6.55%158.48M
-5.74%149.33M
-3.01%146.47M
2.54%152.09M
16.56%169.58M
-0.02%158.42M
-8.00%151.01M
0.46%148.32M
8.74%145.48M
Advance payment
-22.02%1.86M
28.89%3.71M
11.25%3.62M
-27.56%2.84M
-18.41%2.38M
15.67%2.88M
116.07%3.26M
37.25%3.91M
-0.20%2.92M
-22.40%2.49M
Inventories
-9.53%59.02M
22.65%77.83M
17.57%70.33M
11.77%70.43M
27.25%65.23M
25.66%63.46M
21.52%59.82M
13.17%63.01M
-3.29%51.26M
-8.29%50.5M
Other current assets
11.04%5.96M
32.59%4.65M
61.00%6.2M
-0.54%5.51M
-13.11%5.37M
-12.15%3.51M
-7.69%3.85M
15.14%5.54M
42.55%6.18M
-45.59%3.99M
Total current assets
1.10%2.16B
1.34%2.12B
3.41%2.11B
2.36%2.08B
6.26%2.13B
7.67%2.09B
8.03%2.04B
10.02%2.04B
10.93%2.01B
9.94%1.94B
Non Current assets
Other non-current financial assets
142.51%79.49M
0.45%33.15M
0.09%33.03M
--33.03M
--32.78M
--33M
--33M
----
----
----
Fixed assets
-10.50%33.83M
----
-11.60%35.89M
----
23.99%37.8M
----
23.28%40.6M
----
-13.99%30.48M
----
Intangible assets
-16.37%16.25M
-0.80%17.7M
-10.46%18.03M
-8.19%18.4M
8.36%19.43M
-13.13%17.85M
18.14%20.13M
48.98%20.04M
39.77%17.93M
66.64%20.54M
Goodwill
0.00%85.6M
0.00%85.6M
0.00%85.6M
0.00%85.6M
102,005.36%85.6M
102,005.36%85.6M
102,005.36%85.6M
102,005.36%85.6M
0.00%83.84K
0.00%83.84K
Long deferred expense
-30.01%1.68M
140.50%2.15M
128.18%2.08M
263.24%2.01M
130.50%2.4M
-39.33%895.16K
-52.75%912.59K
-77.53%553.66K
-43.08%1.04M
1.96%1.48M
Deferred tax assets
15.69%9.96M
-20.45%10M
5.04%9.23M
-4.21%8.84M
12.93%8.61M
100.89%12.57M
42.69%8.78M
62.10%9.23M
4.70%7.62M
19.82%6.26M
Usufruct assets
-1.37%17.54M
-1.63%20.33M
24.46%17.87M
7.40%16.23M
70.31%17.79M
60.47%20.67M
-1.45%14.36M
-8.90%15.12M
-38.60%10.44M
-34.85%12.88M
Total non current assets
19.54%244.34M
-2.99%203.82M
-0.82%201.73M
16.54%201.11M
202.34%204.4M
188.12%210.1M
179.70%203.39M
139.54%172.57M
-9.22%67.6M
-3.41%72.92M
Total assets
2.71%2.4B
0.95%2.32B
3.03%2.31B
3.46%2.28B
12.65%2.34B
14.21%2.3B
14.40%2.24B
14.87%2.21B
10.13%2.07B
9.40%2.01B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--55.14M
--55.14M
----
----
----
----
Notes payable and accounts payable
-9.41%46.17M
-10.38%42.48M
-15.96%41.97M
0.21%44.89M
24.72%50.97M
2.83%47.4M
21.23%49.93M
20.87%44.79M
26.89%40.87M
-7.15%46.09M
-Accounts payable
-9.41%46.17M
-10.38%42.48M
-15.96%41.97M
0.21%44.89M
24.72%50.97M
2.83%47.4M
21.23%49.93M
20.87%44.79M
26.89%40.87M
-7.15%46.09M
Contract liabilities
-5.05%223.25M
-0.23%227.05M
9.59%228.5M
-0.77%220.81M
17.31%235.12M
19.48%227.58M
16.29%208.51M
17.27%222.52M
9.39%200.42M
2.88%190.48M
Salaries payable
13.75%35.15M
-80.74%5.01M
23.84%33.43M
-9.11%29.95M
5.42%30.9M
13.11%26M
22.86%26.99M
10.49%32.95M
-5.12%29.31M
1,036.73%22.99M
Taxs payable
4.86%12.62M
-12.25%9.76M
-35.75%6M
-38.92%7M
2.03%12.03M
12.40%11.12M
-24.89%9.33M
33.41%11.46M
40.39%11.79M
79.76%9.9M
Other payable (including interest and dividends)
623.20%10.97M
-30.76%16.91M
-36.15%19.11M
-82.60%1.85M
-85.86%1.52M
122.33%24.43M
179.80%29.92M
485.73%10.63M
659.00%10.72M
808.91%10.99M
-Dividend payable
--9.4M
55.93%15.29M
-46.11%15.3M
----
----
6.79%9.81M
208.75%28.38M
--9.18M
--9.18M
--9.18M
-Other payable
2.95%1.56M
----
147.52%3.81M
----
-1.32%1.52M
----
2.54%1.54M
----
8.79%1.54M
----
Non current liabilities due within one year
3.47%36.8M
1.84%36.38M
10.79%36.71M
410.25%34.84M
494.11%35.56M
337.15%35.72M
257.07%33.14M
-31.39%6.83M
-37.33%5.99M
-15.18%8.17M
Other current liabilities
31.88%20.12M
1.02%17.53M
-1.26%16.37M
-1.58%15.52M
-0.00%15.26M
16.45%17.35M
4.42%16.58M
-4.53%15.77M
2.82%15.26M
7.91%14.9M
Total current liabilities
-11.78%385.07M
-20.15%355.12M
2.05%382.08M
2.87%354.85M
38.85%436.49M
46.53%444.75M
28.78%374.41M
17.53%344.95M
12.06%314.36M
13.69%303.52M
Current liabilities
Long term account payable
-49.14%25.75M
----
-49.14%25.31M
----
--50.63M
----
--49.77M
----
----
----
Estimate liabilities
-99.60%779.03
-99.83%779.03
-99.50%1.79K
-84.46%33.31K
18.57%195.56K
51.41%454.92K
46.54%359.84K
-23.50%214.34K
-38.49%164.94K
22.28%300.46K
Deferred tax liabilities
-12.25%3.73M
-8.77%4.26M
5.26%4.07M
2.36%3.78M
140.62%4.25M
1,786.88%4.67M
7,471.37%3.86M
2,664.50%3.69M
-27.19%1.76M
138.14%247.76K
Long term deferred income
125.35%1.6M
--710K
--710K
--710K
--710K
----
----
----
----
----
Lease liabilities
-1.03%7.73M
-7.18%9.23M
-14.69%6.23M
-4.05%6.72M
171.38%7.81M
185.69%9.95M
92.73%7.3M
31.56%7M
-53.04%2.88M
-60.29%3.48M
Total non current liabilities
-38.97%38.81M
-39.12%39.74M
-40.75%36.32M
-27.73%62.31M
1,222.51%63.6M
1,519.71%65.27M
1,400.77%61.29M
1,402.75%86.23M
-45.50%4.81M
-55.80%4.03M
Total liabilities
-15.24%423.89M
-22.58%394.86M
-3.97%418.4M
-3.25%417.16M
56.69%500.09M
65.83%510.02M
47.78%435.7M
44.09%431.18M
10.31%319.17M
11.39%307.55M
Shareholders equity
Paid-in capital
0.00%96.58M
0.61%96.58M
0.61%96.58M
0.61%96.58M
0.61%96.58M
0.00%96M
0.00%96M
60.00%96M
60.00%96M
60.00%96M
Capital reserve funds
-0.04%1.06B
-1.82%1.07B
-0.58%1.07B
0.19%1.06B
0.01%1.06B
3.97%1.09B
2.78%1.07B
-1.84%1.06B
-2.10%1.06B
-3.31%1.04B
Surplus reserve funds
24.01%37.58M
13.14%30.31M
13.14%30.31M
13.14%30.31M
13.14%30.31M
34.73%26.79M
34.73%26.79M
34.73%26.79M
34.82%26.79M
27.90%19.88M
Retained profit
16.65%801.09M
20.89%767.03M
20.38%732.58M
20.35%712.84M
20.64%686.76M
17.56%634.48M
21.75%608.57M
29.42%592.31M
32.80%569.26M
33.78%539.72M
Less:Treasury stock
-39.54%22.95M
-32.33%37.96M
--37.96M
--37.96M
--37.96M
--56.09M
----
----
----
----
Other composite income
-632.73%-609.08K
62.68%-269.88K
67.98%-126.67K
82.20%-76.01K
79.56%-83.12K
-159.38%-723.15K
-17.38%-395.65K
-473.16%-427.03K
-166.00%-406.6K
-37.80%-278.8K
Shareholders equity without minority interests
7.40%1.97B
7.59%1.92B
4.67%1.89B
5.02%1.86B
4.81%1.83B
5.09%1.79B
8.72%1.8B
9.73%1.77B
10.12%1.75B
9.04%1.7B
Minority interests
109.00%7.56M
43.92%4.85M
30.64%4.03M
59.17%3.96M
-41.98%3.62M
-47.31%3.37M
-51.54%3.09M
-57.70%2.49M
4.44%6.24M
10.63%6.39M
Total shareholder equity
7.60%1.98B
7.65%1.93B
4.72%1.89B
5.09%1.87B
4.64%1.84B
4.90%1.79B
8.48%1.81B
9.49%1.78B
10.10%1.75B
9.04%1.71B
Total liabilityies and equity
2.71%2.4B
0.95%2.32B
3.03%2.31B
3.46%2.28B
12.65%2.34B
14.21%2.3B
14.40%2.24B
14.87%2.21B
10.13%2.07B
9.40%2.01B
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
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 5.51%1.13B14.20%789.1M74.04%890.37M-6.65%757.14M7.79%1.07B-29.67%690.99M-62.33%511.6M-38.50%811.08M-34.87%991.48M-19.89%982.47M
Transactional financial assets -12.36%620.12M-10.97%930.51M-30.19%830.86M7.01%950.33M-0.67%707.61M58.02%1.05B495.01%1.19B302.72%888.04M--712.39M175.25%661.42M
Notes receivable and accounts receivable 21.40%154.53M36.45%148.71M43.33%153.78M36.93%148.04M41.43%127.29M20.81%108.98M-4.35%107.29M36.07%108.11M20.60%90M-5.85%90.21M
-Notes receivable 928.98%21.06M33.07%11.38M210.90%8.42M--2.28M--2.05M20,420.58%8.55M2,607.94%2.71M----------41.67K
-Accounts receivable 6.57%133.47M36.74%137.33M38.99%145.36M34.82%145.76M39.16%125.24M11.38%100.43M-6.68%104.58M42.91%108.11M23.50%90M-5.89%90.17M
Other receivables (including interest and dividends) 8.09%3.41M-8.41%3.86M-12.65%4M-44.43%2.6M-14.02%3.16M22.55%4.21M24.21%4.58M26.43%4.68M-3.03%3.67M32.17%3.44M
-Other receivable 8.09%3.41M-----12.65%4M-----14.02%3.16M----24.21%4.58M-----3.03%3.67M----
Contractual assets 20.22%182.84M-6.55%158.48M-5.74%149.33M-3.01%146.47M2.54%152.09M16.56%169.58M-0.02%158.42M-8.00%151.01M0.46%148.32M8.74%145.48M
Advance payment -22.02%1.86M28.89%3.71M11.25%3.62M-27.56%2.84M-18.41%2.38M15.67%2.88M116.07%3.26M37.25%3.91M-0.20%2.92M-22.40%2.49M
Inventories -9.53%59.02M22.65%77.83M17.57%70.33M11.77%70.43M27.25%65.23M25.66%63.46M21.52%59.82M13.17%63.01M-3.29%51.26M-8.29%50.5M
Other current assets 11.04%5.96M32.59%4.65M61.00%6.2M-0.54%5.51M-13.11%5.37M-12.15%3.51M-7.69%3.85M15.14%5.54M42.55%6.18M-45.59%3.99M
Total current assets 1.10%2.16B1.34%2.12B3.41%2.11B2.36%2.08B6.26%2.13B7.67%2.09B8.03%2.04B10.02%2.04B10.93%2.01B9.94%1.94B
Non Current assets
Other non-current financial assets 142.51%79.49M0.45%33.15M0.09%33.03M--33.03M--32.78M--33M--33M------------
Fixed assets -10.50%33.83M-----11.60%35.89M----23.99%37.8M----23.28%40.6M-----13.99%30.48M----
Intangible assets -16.37%16.25M-0.80%17.7M-10.46%18.03M-8.19%18.4M8.36%19.43M-13.13%17.85M18.14%20.13M48.98%20.04M39.77%17.93M66.64%20.54M
Goodwill 0.00%85.6M0.00%85.6M0.00%85.6M0.00%85.6M102,005.36%85.6M102,005.36%85.6M102,005.36%85.6M102,005.36%85.6M0.00%83.84K0.00%83.84K
Long deferred expense -30.01%1.68M140.50%2.15M128.18%2.08M263.24%2.01M130.50%2.4M-39.33%895.16K-52.75%912.59K-77.53%553.66K-43.08%1.04M1.96%1.48M
Deferred tax assets 15.69%9.96M-20.45%10M5.04%9.23M-4.21%8.84M12.93%8.61M100.89%12.57M42.69%8.78M62.10%9.23M4.70%7.62M19.82%6.26M
Usufruct assets -1.37%17.54M-1.63%20.33M24.46%17.87M7.40%16.23M70.31%17.79M60.47%20.67M-1.45%14.36M-8.90%15.12M-38.60%10.44M-34.85%12.88M
Total non current assets 19.54%244.34M-2.99%203.82M-0.82%201.73M16.54%201.11M202.34%204.4M188.12%210.1M179.70%203.39M139.54%172.57M-9.22%67.6M-3.41%72.92M
Total assets 2.71%2.4B0.95%2.32B3.03%2.31B3.46%2.28B12.65%2.34B14.21%2.3B14.40%2.24B14.87%2.21B10.13%2.07B9.40%2.01B
Liabilities
Current liabilities
Short term loan ------------------55.14M--55.14M----------------
Notes payable and accounts payable -9.41%46.17M-10.38%42.48M-15.96%41.97M0.21%44.89M24.72%50.97M2.83%47.4M21.23%49.93M20.87%44.79M26.89%40.87M-7.15%46.09M
-Accounts payable -9.41%46.17M-10.38%42.48M-15.96%41.97M0.21%44.89M24.72%50.97M2.83%47.4M21.23%49.93M20.87%44.79M26.89%40.87M-7.15%46.09M
Contract liabilities -5.05%223.25M-0.23%227.05M9.59%228.5M-0.77%220.81M17.31%235.12M19.48%227.58M16.29%208.51M17.27%222.52M9.39%200.42M2.88%190.48M
Salaries payable 13.75%35.15M-80.74%5.01M23.84%33.43M-9.11%29.95M5.42%30.9M13.11%26M22.86%26.99M10.49%32.95M-5.12%29.31M1,036.73%22.99M
Taxs payable 4.86%12.62M-12.25%9.76M-35.75%6M-38.92%7M2.03%12.03M12.40%11.12M-24.89%9.33M33.41%11.46M40.39%11.79M79.76%9.9M
Other payable (including interest and dividends) 623.20%10.97M-30.76%16.91M-36.15%19.11M-82.60%1.85M-85.86%1.52M122.33%24.43M179.80%29.92M485.73%10.63M659.00%10.72M808.91%10.99M
-Dividend payable --9.4M55.93%15.29M-46.11%15.3M--------6.79%9.81M208.75%28.38M--9.18M--9.18M--9.18M
-Other payable 2.95%1.56M----147.52%3.81M-----1.32%1.52M----2.54%1.54M----8.79%1.54M----
Non current liabilities due within one year 3.47%36.8M1.84%36.38M10.79%36.71M410.25%34.84M494.11%35.56M337.15%35.72M257.07%33.14M-31.39%6.83M-37.33%5.99M-15.18%8.17M
Other current liabilities 31.88%20.12M1.02%17.53M-1.26%16.37M-1.58%15.52M-0.00%15.26M16.45%17.35M4.42%16.58M-4.53%15.77M2.82%15.26M7.91%14.9M
Total current liabilities -11.78%385.07M-20.15%355.12M2.05%382.08M2.87%354.85M38.85%436.49M46.53%444.75M28.78%374.41M17.53%344.95M12.06%314.36M13.69%303.52M
Current liabilities
Long term account payable -49.14%25.75M-----49.14%25.31M------50.63M------49.77M------------
Estimate liabilities -99.60%779.03-99.83%779.03-99.50%1.79K-84.46%33.31K18.57%195.56K51.41%454.92K46.54%359.84K-23.50%214.34K-38.49%164.94K22.28%300.46K
Deferred tax liabilities -12.25%3.73M-8.77%4.26M5.26%4.07M2.36%3.78M140.62%4.25M1,786.88%4.67M7,471.37%3.86M2,664.50%3.69M-27.19%1.76M138.14%247.76K
Long term deferred income 125.35%1.6M--710K--710K--710K--710K--------------------
Lease liabilities -1.03%7.73M-7.18%9.23M-14.69%6.23M-4.05%6.72M171.38%7.81M185.69%9.95M92.73%7.3M31.56%7M-53.04%2.88M-60.29%3.48M
Total non current liabilities -38.97%38.81M-39.12%39.74M-40.75%36.32M-27.73%62.31M1,222.51%63.6M1,519.71%65.27M1,400.77%61.29M1,402.75%86.23M-45.50%4.81M-55.80%4.03M
Total liabilities -15.24%423.89M-22.58%394.86M-3.97%418.4M-3.25%417.16M56.69%500.09M65.83%510.02M47.78%435.7M44.09%431.18M10.31%319.17M11.39%307.55M
Shareholders equity
Paid-in capital 0.00%96.58M0.61%96.58M0.61%96.58M0.61%96.58M0.61%96.58M0.00%96M0.00%96M60.00%96M60.00%96M60.00%96M
Capital reserve funds -0.04%1.06B-1.82%1.07B-0.58%1.07B0.19%1.06B0.01%1.06B3.97%1.09B2.78%1.07B-1.84%1.06B-2.10%1.06B-3.31%1.04B
Surplus reserve funds 24.01%37.58M13.14%30.31M13.14%30.31M13.14%30.31M13.14%30.31M34.73%26.79M34.73%26.79M34.73%26.79M34.82%26.79M27.90%19.88M
Retained profit 16.65%801.09M20.89%767.03M20.38%732.58M20.35%712.84M20.64%686.76M17.56%634.48M21.75%608.57M29.42%592.31M32.80%569.26M33.78%539.72M
Less:Treasury stock -39.54%22.95M-32.33%37.96M--37.96M--37.96M--37.96M--56.09M----------------
Other composite income -632.73%-609.08K62.68%-269.88K67.98%-126.67K82.20%-76.01K79.56%-83.12K-159.38%-723.15K-17.38%-395.65K-473.16%-427.03K-166.00%-406.6K-37.80%-278.8K
Shareholders equity without minority interests 7.40%1.97B7.59%1.92B4.67%1.89B5.02%1.86B4.81%1.83B5.09%1.79B8.72%1.8B9.73%1.77B10.12%1.75B9.04%1.7B
Minority interests 109.00%7.56M43.92%4.85M30.64%4.03M59.17%3.96M-41.98%3.62M-47.31%3.37M-51.54%3.09M-57.70%2.49M4.44%6.24M10.63%6.39M
Total shareholder equity 7.60%1.98B7.65%1.93B4.72%1.89B5.09%1.87B4.64%1.84B4.90%1.79B8.48%1.81B9.49%1.78B10.10%1.75B9.04%1.71B
Total liabilityies and equity 2.71%2.4B0.95%2.32B3.03%2.31B3.46%2.28B12.65%2.34B14.21%2.3B14.40%2.24B14.87%2.21B10.13%2.07B9.40%2.01B
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 PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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