Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Tianjin Tianyao Pharmaceuticals (600488)
- 4.26
- 0.000.00%
Market Closed Jan 23 15:00 CST
4.65BMarket Cap284.00P/E (TTM)
4.28High4.24Low100.44KlotVolume4.26Open4.26Prev Close42.83MTurnover0.92%Turnover Ratio34.92P/E (Static)1.09BShares4.7952wk High1.54P/B4.65BFloat Cap3.5352wk Low4.69Limit Up1.09BShs Float12.89Historical High3.83Limit Down0.94%Range %0.88Historical Low0.10Dividend TTM4.26Avg Price65.98KlotAsk2.30%Div Yield TTM100Lot Size31.72KlotBid
Tianjin Tianyao Pharmaceuticals (600488) Balance Sheet
All
YOY
| (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 | -21.33%643.83M | -8.61%665.58M | 2.48%738.84M | -11.18%638.46M | 79.75%818.43M | 32.02%728.32M | 7.49%720.98M | 10.98%718.86M | -17.27%455.31M | 73.87%551.68M |
| Notes receivable and accounts receivable | 68.82%566.14M | 27.14%561.28M | 3.82%426.08M | -32.01%292.32M | -24.07%335.36M | -11.93%441.48M | 6.26%410.41M | 25.23%429.95M | 7.86%441.7M | -1.59%501.3M |
| -Notes receivable | --15.83K | --353.76K | --0 | --1.09M | ---- | ---- | -99.70%50K | --0 | -65.14%300K | 1,153.56%16.68M |
| -Accounts receivable | 68.81%566.13M | 27.06%560.93M | 3.83%426.08M | -32.26%291.24M | -24.02%335.36M | -8.90%441.48M | 11.02%410.36M | 25.67%429.95M | 8.02%441.4M | -4.62%484.62M |
| Other receivables (including interest and dividends) | -17.27%23.56M | 3.98%34.84M | -7.35%30.47M | -14.32%25.21M | -16.63%28.48M | -14.64%33.5M | 2.94%32.89M | 23.92%29.42M | 28.58%34.16M | 33.21%39.25M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 3.98%34.84M | ---- | ---- | ---- | -14.64%33.5M | ---- | 23.92%29.42M | ---- | 33.21%39.25M |
| Advance payment | -25.90%24.88M | -49.21%15.3M | -48.60%18.06M | -54.02%22.5M | -21.97%33.58M | -1.18%30.13M | 22.30%35.13M | 217.55%48.94M | 148.17%43.03M | 42.67%30.49M |
| Inventories | -16.78%623.35M | -13.58%687.53M | -9.81%665.06M | -10.15%651.92M | -20.08%749.03M | -21.03%795.59M | -33.23%737.43M | -37.32%725.58M | -4.41%937.18M | 7.04%1.01B |
| Receivable financing | -29.02%106.33M | -20.91%108.95M | -9.08%165.48M | 12.41%166.8M | -4.27%149.79M | -18.35%137.75M | 17.27%181.99M | -4.17%148.38M | 52.03%156.48M | 38.56%168.7M |
| Other current assets | 375.01%7.38M | 72.42%7.85M | 19.08%7.24M | 4.54%7.26M | 117.65%1.55M | 98.40%4.55M | 97.31%6.08M | -61.21%6.94M | -88.60%713.54K | -54.44%2.3M |
| Total current assets | -5.71%2B | -4.14%2.08B | -3.47%2.05B | -14.40%1.8B | 2.30%2.12B | -5.64%2.17B | -10.74%2.12B | -10.69%2.11B | -1.19%2.07B | 18.28%2.3B |
| Non Current assets | ||||||||||
| Other equity investment | 48.46%215.98M | 49.15%216M | 50.45%214.88M | 51.01%214.27M | -50.34%145.49M | -50.26%144.82M | -50.16%142.83M | -50.25%141.88M | -15.45%292.99M | -7.76%291.14M |
| Long-term equity investment | 46.42%33.21M | -39.42%14.26M | -42.98%13.17M | -39.00%13.61M | 5.35%22.68M | 11.32%23.53M | 26.80%23.1M | 1.60%22.32M | -24.88%21.53M | -24.99%21.14M |
| Fixed assets | ---- | -6.92%2.71B | ---- | ---- | ---- | -4.64%2.92B | ---- | -0.41%3.03B | ---- | -2.01%3.06B |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Constru in process | ---- | 41.33%42.92M | ---- | ---- | ---- | -8.96%30.37M | ---- | -74.53%30.16M | ---- | -81.45%33.36M |
| Construction materials | ---- | -3.32%4.83M | ---- | ---- | ---- | -8.85%5M | ---- | -48.46%4.28M | ---- | -66.09%5.48M |
| Intangible assets | 16.76%387.04M | 12.07%349.66M | 14.17%349.96M | 15.15%349.66M | 18.63%331.48M | 13.48%311.99M | 22.13%306.51M | 19.27%303.66M | 23.05%279.43M | 18.08%274.92M |
| Development expenditure | -4.33%166.3M | 7.81%186.07M | 11.25%183.91M | 7.42%180.91M | 5.26%173.83M | 1.41%172.59M | -6.24%165.32M | -2.81%168.41M | -0.62%165.14M | 7.86%170.19M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets | -24.24%27.61M | -27.91%27.62M | -25.20%28.1M | -30.93%28.88M | -11.34%36.44M | -8.83%38.31M | -4.36%37.56M | 3.53%41.81M | 48.48%41.11M | 29.18%42.02M |
| Usufruct assets | --172.35K | 386.20%205.59K | 191.72%246.71K | 126.89%287.83K | --0 | -78.39%42.29K | -79.26%84.57K | -74.99%126.86K | -50.35%169.14K | -52.14%195.65K |
| Other non current assets | -21.38%200.46M | -23.51%221.4M | -21.81%229.38M | -19.38%231.49M | -19.39%254.98M | -9.28%289.43M | -9.89%293.37M | -15.22%287.15M | -12.50%316.3M | -8.64%319.05M |
| Total non current assets | -3.25%3.75B | -3.94%3.78B | -4.25%3.83B | -3.48%3.89B | -7.72%3.87B | -6.72%3.93B | -5.75%4B | -5.96%4.03B | -4.17%4.2B | -4.94%4.22B |
| Total assets | -4.12%5.74B | -4.01%5.86B | -3.98%5.88B | -7.23%5.7B | -4.41%5.99B | -6.34%6.1B | -7.55%6.12B | -7.64%6.14B | -3.21%6.27B | 2.14%6.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 61.00%149.85M | 95.57%159.85M | -43.17%125.71M | -59.82%108.58M | -65.54%93.08M | -81.79%81.74M | -58.99%221.19M | -58.32%270.25M | -58.34%270.11M | -24.46%448.73M |
| Notes payable and accounts payable | -16.64%602.04M | -16.79%707.43M | 5.86%725.32M | -11.24%638.69M | 4.22%722.21M | 12.45%850.22M | -14.57%685.14M | -9.25%719.55M | 13.60%692.96M | 26.03%756.11M |
| -Notes payable | -12.28%110.65M | -32.20%96.05M | 80.91%131.92M | 184.77%109.81M | 200.34%126.14M | 513.23%141.66M | -60.92%72.92M | -76.74%38.56M | -17.65%42M | -75.68%23.1M |
| -Accounts payable | -17.56%491.39M | -13.71%611.38M | -3.07%593.4M | -22.34%528.89M | -8.43%596.07M | -3.34%708.56M | -0.51%612.22M | 8.59%680.99M | 16.45%650.96M | 45.17%733.01M |
| Contract liabilities | -63.52%31.8M | -56.07%39.63M | -68.06%45.43M | -41.89%79.73M | 5.22%87.18M | -15.65%90.2M | 32.58%142.23M | 2.29%137.19M | 89.57%82.85M | 146.77%106.94M |
| Advance receipts | -84.14%23.59K | -85.95%67.12K | -94.92%37.63K | -98.51%7.09K | -69.55%148.74K | -12.05%477.82K | 30.18%741.34K | -65.78%475.9K | -95.28%488.54K | -94.61%543.27K |
| Salaries payable | 9.28%103.25M | 17.87%93.51M | 22.12%74.58M | 34.12%132.89M | 24.51%94.48M | 30.17%79.33M | 41.07%61.07M | 143.60%99.08M | 47.47%75.88M | 26.99%60.94M |
| Taxs payable | 18.22%33.98M | 25.60%42.12M | -42.08%18.33M | -40.69%25.4M | -37.55%28.74M | -29.56%33.53M | -14.58%31.65M | 45.62%42.83M | 48.60%46.02M | 55.41%47.6M |
| Other payable (including interest and dividends) | -22.94%192.58M | -21.70%209.1M | -22.11%206.74M | -11.88%220.14M | -14.52%249.93M | -5.59%267.04M | -19.83%265.43M | -22.13%249.82M | -1.62%292.39M | 2.25%282.85M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.76K | --0 |
| -Dividend payable | 0.00%47.37K | -83.29%47.37K | -55.13%47.37K | -64.84%47.37K | -99.76%47.37K | 200.30%283.56K | -17.66%105.56K | 2.79%134.74K | 36.16%19.62M | -23.93%94.43K |
| -Other payable | ---- | -21.63%209.05M | ---- | ---- | ---- | -5.66%266.76M | ---- | -22.14%249.69M | --272.7M | 2.27%282.76M |
| Non current liabilities due within one year | -77.99%32.95M | -89.25%32.97M | -98.03%7.99M | -99.83%702.9K | -63.02%149.7M | 27.59%306.74M | 36.15%404.65M | 36.63%404.7M | 36.27%404.8M | -46.77%240.41M |
| Other current liabilities | -67.08%2.71M | -61.53%3.84M | -77.69%3.86M | -45.98%8.86M | -22.31%8.24M | -21.99%9.97M | 41.79%17.3M | 0.91%16.4M | -30.08%10.61M | 212.62%12.79M |
| Total current liabilities | -19.84%1.15B | -25.05%1.29B | -33.97%1.21B | -37.38%1.21B | -23.58%1.43B | -12.15%1.72B | -15.70%1.83B | -14.90%1.94B | -6.39%1.88B | -4.93%1.96B |
| Current liabilities | ||||||||||
| Long term loan | 1.72%538.83M | 44.28%538.83M | 81.23%537.36M | 53.29%424.6M | 90.20%529.7M | -19.42%373.47M | -32.53%296.5M | -39.60%277M | -39.28%278.5M | 51.64%463.48M |
| Long term salaries pay | -57.21%3.45M | -57.21%3.45M | -57.21%3.45M | -57.21%3.45M | --8.06M | --8.06M | --8.06M | --8.06M | ---- | ---- |
| Deferred tax liabilities | 54.03%27.4M | 54.05%27.67M | 54.87%27.78M | 54.32%27.96M | -55.14%17.79M | -54.68%17.96M | -54.29%17.94M | -53.90%18.12M | -19.77%39.65M | -11.60%39.63M |
| Long term deferred income | -9.35%129.47M | -9.01%131.82M | -3.37%137.46M | -2.87%140.83M | -6.26%142.83M | -2.99%144.88M | 10.73%142.26M | 23.19%144.99M | 32.40%152.36M | 27.61%149.34M |
| Lease liabilities | --0 | --28.51K | --71.17K | --113.58K | ---- | ---- | ---- | --0 | -80.93%14.33K | -71.59%39.99K |
| Other non current liabilities | -33.33%475.58K | -33.33%475.58K | -33.33%475.58K | -33.33%475.58K | -25.00%713.37K | -29.25%713.37K | -29.25%713.37K | -29.25%713.37K | -24.53%951.15K | --1.01M |
| Total non current liabilities | 0.08%699.62M | 28.84%702.27M | 51.80%706.6M | 33.09%597.43M | 48.28%699.09M | -16.59%545.08M | -23.48%465.47M | -27.22%448.88M | -24.50%471.48M | 39.74%653.5M |
| Total liabilities | -13.31%1.85B | -12.08%1.99B | -16.57%1.91B | -24.14%1.81B | -9.15%2.13B | -13.26%2.26B | -17.40%2.29B | -17.53%2.39B | -10.69%2.35B | 3.34%2.61B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.09B | -0.19%1.09B | -0.19%1.09B | -0.19%1.09B | -0.19%1.09B | 0.00%1.09B | -0.21%1.09B | -0.22%1.09B | -0.22%1.09B | -0.22%1.09B |
| Capital reserve funds | 0.14%320.81M | -0.47%320.66M | -0.53%320.48M | -0.58%320.32M | -1.12%320.38M | -0.45%322.19M | -1.45%322.19M | -1.50%322.19M | -2.25%324M | -2.24%323.66M |
| Surplus reserve funds | 4.40%247.92M | -0.20%247.92M | 2.03%247.92M | 4.40%247.92M | -1.45%237.48M | 5.05%248.42M | 4.10%242.98M | 3.60%237.48M | 11.41%240.99M | 9.32%236.46M |
| Retained profit | -7.50%1.25B | -5.07%1.23B | 2.57%1.34B | 2.23%1.29B | 4.67%1.35B | 2.26%1.29B | 7.12%1.31B | 8.44%1.26B | 8.45%1.29B | 5.59%1.27B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | 0.00%4.73M | -53.03%4.73M | -54.29%4.73M | -54.29%4.73M | -54.29%4.73M |
| Other composite income | 120.61%109.65M | 121.12%109.8M | 127.83%108.99M | 131.17%108.54M | -71.73%49.7M | -71.53%49.66M | -71.69%47.84M | -72.10%46.95M | -20.01%175.82M | -9.09%174.45M |
| Specific reserves | 105.71%4.43M | 376.72%5.72M | 676.01%4.42M | --2.87M | -22.44%2.15M | -69.79%1.2M | -85.30%569.04K | --0 | 13.57%2.78M | 244.22%3.97M |
| Shareholders equity without minority interests | -0.92%3.02B | -0.01%3B | 3.47%3.12B | 3.51%3.06B | -2.28%3.05B | -2.86%3B | -0.97%3.01B | -0.64%2.95B | 2.54%3.12B | 2.26%3.09B |
| Minority interests | 8.11%871.27M | 3.46%863.59M | 3.95%845.93M | 3.60%828.52M | 1.20%805.93M | 2.64%834.69M | 1.66%813.78M | 2.36%799.75M | -0.45%796.35M | -1.95%813.25M |
| Total shareholder equity | 0.97%3.89B | 0.75%3.87B | 3.57%3.96B | 3.53%3.89B | -1.57%3.86B | -1.72%3.84B | -0.42%3.83B | -0.01%3.75B | 1.91%3.92B | 1.35%3.91B |
| Total liabilityies and equity | -4.12%5.74B | -4.01%5.86B | -3.98%5.88B | -7.23%5.7B | -4.41%5.99B | -6.34%6.1B | -7.55%6.12B | -7.64%6.14B | -3.21%6.27B | 2.14%6.52B |
| 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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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