CN Stock MarketDetailed Quotes

Beijing Foyou Pharma (601089)

Watchlist

18.99
-0.29-1.50%

Trading May 20 10:57 CST

9.12BMarket Cap21.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Foyou Pharma (601089) Balance Sheet

All

YOY

Hide blank lines

(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

-40.70%595.93M

-20.11%634.36M

63.14%1.59B

21.81%1.51B

-58.51%1B

-68.62%794.07M

-60.99%974.09M

-49.78%1.24B

8.41%2.42B

-0.41%2.53B

Transactional financial assets

24.44%1.54B

-9.51%1.43B

-63.95%478.8M

-51.79%511M

--1.24B

--1.58B

--1.33B

--1.06B

----

Notes receivable and accounts receivable

7.48%379.93M

16.27%412.37M

5.15%365.5M

4.65%360.18M

5.81%353.48M

2.46%354.66M

-3.09%347.58M

-1.66%344.18M

-7.21%334.08M

-12.70%346.13M

-Accounts receivable

7.48%379.93M

16.27%412.37M

5.15%365.5M

4.65%360.18M

5.81%353.48M

2.46%354.66M

-3.09%347.58M

-1.66%344.18M

-7.21%334.08M

-12.70%346.13M

Other receivables (including interest and dividends)

-47.35%1.63M

18.17%1.42M

-3.65%1.5M

-14.67%1.5M

29.33%3.1M

-32.93%1.2M

-56.93%1.55M

-56.42%1.75M

-31.36%2.39M

-50.12%1.79M

-Other receivable

----

-14.67%1.5M

----

-32.93%1.2M

----

-56.42%1.75M

----

-50.12%1.79M

Advance payment

21.49%43.55M

71.47%42.02M

56.99%51.34M

55.96%51.11M

-22.51%35.85M

-41.23%24.5M

11.76%32.7M

-2.24%32.77M

49.30%46.26M

137.67%41.7M

Inventories

28.81%425.01M

18.73%412.66M

11.45%383.41M

7.20%360.24M

0.13%329.94M

13.06%347.56M

13.00%344.01M

-0.85%336.05M

-3.32%329.51M

-9.34%307.42M

Receivable financing

-7.99%78.1M

13.10%110.19M

-10.41%77.81M

-5.89%67.96M

20.70%84.89M

-1.03%97.43M

-1.50%86.84M

5.48%72.21M

-9.67%70.33M

38.31%98.44M

Other current assets

160.95%10.59M

288.46%10.69M

189.23%10.88M

39.75%3.77M

40.66%4.06M

12.50%2.75M

-16.24%3.76M

-21.73%2.69M

-22.73%2.88M

-24.56%2.45M

Total current assets

0.70%3.08B

-4.64%3.05B

-5.14%2.96B

-7.22%2.87B

-4.71%3.06B

-3.83%3.2B

-5.08%3.12B

-5.47%3.09B

-5.97%3.21B

-1.29%3.33B

Non Current assets

Fixed assets

----

96.17%1.33B

----

-0.79%673.17M

----

0.94%677.7M

----

0.49%678.54M

Constru in process

----

-22.47%280.07M

----

181.30%719.15M

----

159.52%361.22M

----

447.17%255.66M

Intangible assets

-3.34%136.73M

0.42%139.79M

-4.24%135.37M

-4.10%138.54M

-3.89%141.45M

-7.32%139.21M

4.81%141.37M

5.08%144.46M

5.06%147.18M

5.32%150.2M

Long deferred expense

-46.43%10.72M

-40.39%13M

-25.72%15.33M

-21.33%17.52M

-15.70%20.01M

-4.83%21.82M

-20.70%20.64M

-19.75%22.27M

-18.34%23.74M

29.88%22.92M

Deferred tax assets

70.74%4.66M

32.75%4.39M

73.87%4.29M

24.30%3.02M

9.91%2.73M

17.81%3.31M

-77.18%2.47M

-77.29%2.43M

-51.75%2.48M

-40.51%2.81M

Usufruct assets

-30.08%21.53M

-27.39%24.31M

-20.83%28.94M

-22.70%31.28M

-31.33%30.79M

-31.97%33.48M

-33.10%36.55M

-31.58%40.47M

-16.78%44.84M

-14.85%49.21M

Other non current assets

-42.71%10.07M

-3.84%24.37M

-31.01%26.87M

-76.01%23.42M

-82.23%17.58M

-57.56%25.34M

-22.62%38.94M

229.28%97.63M

864.15%98.93M

1,129.21%59.71M

Total non current assets

2.44%1.86B

15.84%1.87B

29.37%1.83B

35.44%1.82B

40.92%1.81B

32.52%1.62B

22.08%1.42B

25.19%1.35B

31.46%1.29B

28.37%1.22B

Total assets

1.35%4.93B

2.23%4.92B

5.65%4.79B

5.72%4.69B

8.35%4.87B

5.91%4.82B

2.01%4.54B

2.12%4.44B

2.38%4.49B

5.22%4.55B

Liabilities

Current liabilities

Short term loan

----

-79.95%10.01M

-27.28%40.03M

-9.28%49.94M

-33.48%49.94M

37.46%55.05M

Notes payable and accounts payable

-6.01%250.95M

-9.86%258.49M

62.35%227.63M

81.70%231.57M

124.33%266.99M

116.95%286.76M

15.85%140.21M

8.13%127.44M

-1.87%119.02M

-7.89%132.18M

-Accounts payable

-6.01%250.95M

-9.86%258.49M

62.35%227.63M

81.70%231.57M

124.33%266.99M

116.95%286.76M

15.85%140.21M

8.13%127.44M

-1.87%119.02M

-7.89%132.18M

Contract liabilities

27.86%49.65M

-34.74%23.88M

12.12%60.25M

-32.63%49.91M

-40.06%38.83M

-7.93%36.59M

69.36%53.74M

47.35%74.08M

66.38%64.78M

-50.91%39.74M

Advance receipts

1.71%61.12K

4.95%86.9K

-94.36%27.8K

-91.59%43.5K

-88.32%60.1K

5.01%82.8K

--492.97K

--517.4K

17,050.71%514.52K

2,528.33%78.85K

Salaries payable

15.08%94.68M

9.99%158M

5.48%132.43M

11.42%114.68M

11.25%82.27M

5.82%143.64M

13.54%125.54M

4.93%102.93M

3.15%73.95M

9.85%135.74M

Taxs payable

-1.46%37.88M

-1.68%45.35M

16.90%42.57M

2.53%30.51M

6.08%38.44M

7.28%46.12M

-24.73%36.41M

-23.28%29.76M

-30.20%36.24M

-47.19%42.99M

Other payable (including interest and dividends)

-22.56%493.13M

-11.61%521.29M

-11.86%500.49M

3.28%571.19M

12.69%636.82M

9.72%589.76M

-0.90%567.81M

-8.40%553.04M

-6.87%565.13M

1.40%537.49M

-Other payable

----

3.28%571.19M

----

9.72%589.76M

----

-8.40%553.04M

----

1.40%537.49M

Non current liabilities due within one year

-0.42%14.41M

16.94%16.76M

10.99%16.97M

-14.96%18.37M

-36.52%14.48M

-41.76%14.33M

-32.04%15.29M

-5.39%21.6M

18.79%22.8M

16.05%24.61M

Other current liabilities

-10.57%25.86M

-15.84%27.45M

43.44%41.16M

20.46%33.57M

-8.15%28.91M

6.96%32.61M

6.31%28.7M

17.64%27.87M

37.08%31.48M

-5.40%30.49M

Total current liabilities

-13.45%966.62M

-11.65%1.05B

0.33%1.02B

6.35%1.05B

15.87%1.12B

19.19%1.19B

2.92%1.02B

-2.29%987.18M

-4.37%963.86M

-5.19%998.38M

Current liabilities

Long term loan

----

-33.33%9.9M

-28.57%12.37M

-28.58%12.37M

Deferred tax liabilities

50.85%23.54M

42.14%21.79M

-6.95%17.83M

-88.03%2.25M

-15.40%15.61M

-15.89%15.33M

-34.91%19.17M

-35.28%18.75M

-6.91%18.45M

-3.33%18.22M

Long term deferred income

46.99%50.14M

42.25%49.06M

347.29%42.66M

249.30%34.45M

234.79%34.11M

244.34%34.49M

-7.65%9.54M

-7.19%9.86M

10.25%10.19M

5.43%10.02M

Lease liabilities

-65.38%5.58M

-56.72%9M

-46.29%11.66M

-45.85%14.09M

-41.95%16.13M

-35.55%20.79M

-43.56%21.71M

-39.93%26.03M

-33.46%27.79M

-27.23%32.26M

Total non current liabilities

20.38%79.27M

13.08%79.85M

43.12%72.16M

-21.30%50.79M

-4.28%65.85M

-3.11%70.61M

-45.84%50.42M

-33.99%64.54M

-21.95%68.8M

-19.04%72.88M

Total liabilities

-11.57%1.05B

-10.27%1.13B

2.35%1.09B

4.65%1.1B

14.53%1.18B

17.67%1.26B

-1.27%1.07B

-5.09%1.05B

-5.78%1.03B

-6.28%1.07B

Shareholders equity

Paid-in capital

0.00%480M

Capital reserve funds

0.00%1.66B

Surplus reserve funds

16.11%223M

24.57%192.06M

33.83%154.18M

33.69%154.18M

33.67%154.18M

Retained profit

11.24%1.68B

14.86%1.58B

14.42%1.52B

15.97%1.41B

16.55%1.51B

18.61%1.38B

21.92%1.33B

26.87%1.22B

27.31%1.29B

28.61%1.16B

Less:Treasury stock

0.00%176.19M

18.54%176.19M

--176.19M

--148.63M

----

Specific reserves

-1.70%10.36M

-5.31%10.39M

-5.15%10.43M

-13.31%10.48M

-13.31%10.54M

-11.01%10.98M

-11.30%11M

-18.63%12.09M

-18.34%12.15M

-18.31%12.34M

Shareholders equity without minority interests

5.44%3.87B

6.62%3.78B

6.61%3.69B

6.01%3.58B

6.45%3.67B

2.20%3.54B

2.97%3.46B

4.49%3.38B

5.01%3.45B

9.26%3.47B

Minority interests

21.48%14.21M

16.48%13.42M

24.18%13.97M

22.03%12.13M

28.97%11.7M

41.89%11.53M

45.98%11.25M

56.36%9.94M

51.47%9.07M

78.41%8.12M

Total shareholder equity

5.49%3.89B

6.66%3.79B

6.67%3.7B

6.05%3.59B

6.51%3.69B

2.29%3.56B

3.07%3.47B

4.59%3.39B

5.09%3.46B

9.36%3.48B

Total liabilityies and equity

1.35%4.93B

2.23%4.92B

5.65%4.79B

5.72%4.69B

8.35%4.87B

5.91%4.82B

2.01%4.54B

2.12%4.44B

2.38%4.49B

5.22%4.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-40.70%595.93M	-20.11%634.36M	63.14%1.59B	21.81%1.51B	-58.51%1B	-68.62%794.07M	-60.99%974.09M	-49.78%1.24B	8.41%2.42B	-0.41%2.53B
Transactional financial assets	24.44%1.54B	-9.51%1.43B	-63.95%478.8M	-51.79%511M	--1.24B	--1.58B	--1.33B	--1.06B	----	----
Notes receivable and accounts receivable	7.48%379.93M	16.27%412.37M	5.15%365.5M	4.65%360.18M	5.81%353.48M	2.46%354.66M	-3.09%347.58M	-1.66%344.18M	-7.21%334.08M	-12.70%346.13M
-Accounts receivable	7.48%379.93M	16.27%412.37M	5.15%365.5M	4.65%360.18M	5.81%353.48M	2.46%354.66M	-3.09%347.58M	-1.66%344.18M	-7.21%334.08M	-12.70%346.13M
Other receivables (including interest and dividends)	-47.35%1.63M	18.17%1.42M	-3.65%1.5M	-14.67%1.5M	29.33%3.1M	-32.93%1.2M	-56.93%1.55M	-56.42%1.75M	-31.36%2.39M	-50.12%1.79M
-Other receivable	----	----	----	-14.67%1.5M	----	-32.93%1.2M	----	-56.42%1.75M	----	-50.12%1.79M
Advance payment	21.49%43.55M	71.47%42.02M	56.99%51.34M	55.96%51.11M	-22.51%35.85M	-41.23%24.5M	11.76%32.7M	-2.24%32.77M	49.30%46.26M	137.67%41.7M
Inventories	28.81%425.01M	18.73%412.66M	11.45%383.41M	7.20%360.24M	0.13%329.94M	13.06%347.56M	13.00%344.01M	-0.85%336.05M	-3.32%329.51M	-9.34%307.42M
Receivable financing	-7.99%78.1M	13.10%110.19M	-10.41%77.81M	-5.89%67.96M	20.70%84.89M	-1.03%97.43M	-1.50%86.84M	5.48%72.21M	-9.67%70.33M	38.31%98.44M
Other current assets	160.95%10.59M	288.46%10.69M	189.23%10.88M	39.75%3.77M	40.66%4.06M	12.50%2.75M	-16.24%3.76M	-21.73%2.69M	-22.73%2.88M	-24.56%2.45M
Total current assets	0.70%3.08B	-4.64%3.05B	-5.14%2.96B	-7.22%2.87B	-4.71%3.06B	-3.83%3.2B	-5.08%3.12B	-5.47%3.09B	-5.97%3.21B	-1.29%3.33B
Non Current assets
Fixed assets	----	----	----	96.17%1.33B	----	-0.79%673.17M	----	0.94%677.7M	----	0.49%678.54M
Constru in process	----	----	----	-22.47%280.07M	----	181.30%719.15M	----	159.52%361.22M	----	447.17%255.66M
Intangible assets	-3.34%136.73M	0.42%139.79M	-4.24%135.37M	-4.10%138.54M	-3.89%141.45M	-7.32%139.21M	4.81%141.37M	5.08%144.46M	5.06%147.18M	5.32%150.2M
Long deferred expense	-46.43%10.72M	-40.39%13M	-25.72%15.33M	-21.33%17.52M	-15.70%20.01M	-4.83%21.82M	-20.70%20.64M	-19.75%22.27M	-18.34%23.74M	29.88%22.92M
Deferred tax assets	70.74%4.66M	32.75%4.39M	73.87%4.29M	24.30%3.02M	9.91%2.73M	17.81%3.31M	-77.18%2.47M	-77.29%2.43M	-51.75%2.48M	-40.51%2.81M
Usufruct assets	-30.08%21.53M	-27.39%24.31M	-20.83%28.94M	-22.70%31.28M	-31.33%30.79M	-31.97%33.48M	-33.10%36.55M	-31.58%40.47M	-16.78%44.84M	-14.85%49.21M
Other non current assets	-42.71%10.07M	-3.84%24.37M	-31.01%26.87M	-76.01%23.42M	-82.23%17.58M	-57.56%25.34M	-22.62%38.94M	229.28%97.63M	864.15%98.93M	1,129.21%59.71M
Total non current assets	2.44%1.86B	15.84%1.87B	29.37%1.83B	35.44%1.82B	40.92%1.81B	32.52%1.62B	22.08%1.42B	25.19%1.35B	31.46%1.29B	28.37%1.22B
Total assets	1.35%4.93B	2.23%4.92B	5.65%4.79B	5.72%4.69B	8.35%4.87B	5.91%4.82B	2.01%4.54B	2.12%4.44B	2.38%4.49B	5.22%4.55B
Liabilities
Current liabilities
Short term loan	----	----	----	----	-79.95%10.01M	-27.28%40.03M	-9.28%49.94M	-9.28%49.94M	-33.48%49.94M	37.46%55.05M
Notes payable and accounts payable	-6.01%250.95M	-9.86%258.49M	62.35%227.63M	81.70%231.57M	124.33%266.99M	116.95%286.76M	15.85%140.21M	8.13%127.44M	-1.87%119.02M	-7.89%132.18M
-Accounts payable	-6.01%250.95M	-9.86%258.49M	62.35%227.63M	81.70%231.57M	124.33%266.99M	116.95%286.76M	15.85%140.21M	8.13%127.44M	-1.87%119.02M	-7.89%132.18M
Contract liabilities	27.86%49.65M	-34.74%23.88M	12.12%60.25M	-32.63%49.91M	-40.06%38.83M	-7.93%36.59M	69.36%53.74M	47.35%74.08M	66.38%64.78M	-50.91%39.74M
Advance receipts	1.71%61.12K	4.95%86.9K	-94.36%27.8K	-91.59%43.5K	-88.32%60.1K	5.01%82.8K	--492.97K	--517.4K	17,050.71%514.52K	2,528.33%78.85K
Salaries payable	15.08%94.68M	9.99%158M	5.48%132.43M	11.42%114.68M	11.25%82.27M	5.82%143.64M	13.54%125.54M	4.93%102.93M	3.15%73.95M	9.85%135.74M
Taxs payable	-1.46%37.88M	-1.68%45.35M	16.90%42.57M	2.53%30.51M	6.08%38.44M	7.28%46.12M	-24.73%36.41M	-23.28%29.76M	-30.20%36.24M	-47.19%42.99M
Other payable (including interest and dividends)	-22.56%493.13M	-11.61%521.29M	-11.86%500.49M	3.28%571.19M	12.69%636.82M	9.72%589.76M	-0.90%567.81M	-8.40%553.04M	-6.87%565.13M	1.40%537.49M
-Other payable	----	----	----	3.28%571.19M	----	9.72%589.76M	----	-8.40%553.04M	----	1.40%537.49M
Non current liabilities due within one year	-0.42%14.41M	16.94%16.76M	10.99%16.97M	-14.96%18.37M	-36.52%14.48M	-41.76%14.33M	-32.04%15.29M	-5.39%21.6M	18.79%22.8M	16.05%24.61M
Other current liabilities	-10.57%25.86M	-15.84%27.45M	43.44%41.16M	20.46%33.57M	-8.15%28.91M	6.96%32.61M	6.31%28.7M	17.64%27.87M	37.08%31.48M	-5.40%30.49M
Total current liabilities	-13.45%966.62M	-11.65%1.05B	0.33%1.02B	6.35%1.05B	15.87%1.12B	19.19%1.19B	2.92%1.02B	-2.29%987.18M	-4.37%963.86M	-5.19%998.38M
Current liabilities
Long term loan	----	----	----	----	----	----	----	-33.33%9.9M	-28.57%12.37M	-28.58%12.37M
Deferred tax liabilities	50.85%23.54M	42.14%21.79M	-6.95%17.83M	-88.03%2.25M	-15.40%15.61M	-15.89%15.33M	-34.91%19.17M	-35.28%18.75M	-6.91%18.45M	-3.33%18.22M
Long term deferred income	46.99%50.14M	42.25%49.06M	347.29%42.66M	249.30%34.45M	234.79%34.11M	244.34%34.49M	-7.65%9.54M	-7.19%9.86M	10.25%10.19M	5.43%10.02M
Lease liabilities	-65.38%5.58M	-56.72%9M	-46.29%11.66M	-45.85%14.09M	-41.95%16.13M	-35.55%20.79M	-43.56%21.71M	-39.93%26.03M	-33.46%27.79M	-27.23%32.26M
Total non current liabilities	20.38%79.27M	13.08%79.85M	43.12%72.16M	-21.30%50.79M	-4.28%65.85M	-3.11%70.61M	-45.84%50.42M	-33.99%64.54M	-21.95%68.8M	-19.04%72.88M
Total liabilities	-11.57%1.05B	-10.27%1.13B	2.35%1.09B	4.65%1.1B	14.53%1.18B	17.67%1.26B	-1.27%1.07B	-5.09%1.05B	-5.78%1.03B	-6.28%1.07B
Shareholders equity
Paid-in capital	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M
Capital reserve funds	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
Surplus reserve funds	16.11%223M	16.11%223M	24.57%192.06M	24.57%192.06M	24.57%192.06M	24.57%192.06M	33.83%154.18M	33.83%154.18M	33.69%154.18M	33.67%154.18M
Retained profit	11.24%1.68B	14.86%1.58B	14.42%1.52B	15.97%1.41B	16.55%1.51B	18.61%1.38B	21.92%1.33B	26.87%1.22B	27.31%1.29B	28.61%1.16B
Less:Treasury stock	0.00%176.19M	0.00%176.19M	0.00%176.19M	18.54%176.19M	18.54%176.19M	--176.19M	--176.19M	--148.63M	--148.63M	----
Specific reserves	-1.70%10.36M	-5.31%10.39M	-5.15%10.43M	-13.31%10.48M	-13.31%10.54M	-11.01%10.98M	-11.30%11M	-18.63%12.09M	-18.34%12.15M	-18.31%12.34M
Shareholders equity without minority interests	5.44%3.87B	6.62%3.78B	6.61%3.69B	6.01%3.58B	6.45%3.67B	2.20%3.54B	2.97%3.46B	4.49%3.38B	5.01%3.45B	9.26%3.47B
Minority interests	21.48%14.21M	16.48%13.42M	24.18%13.97M	22.03%12.13M	28.97%11.7M	41.89%11.53M	45.98%11.25M	56.36%9.94M	51.47%9.07M	78.41%8.12M
Total shareholder equity	5.49%3.89B	6.66%3.79B	6.67%3.7B	6.05%3.59B	6.51%3.69B	2.29%3.56B	3.07%3.47B	4.59%3.39B	5.09%3.46B	9.36%3.48B
Total liabilityies and equity	1.35%4.93B	2.23%4.92B	5.65%4.79B	5.72%4.69B	8.35%4.87B	5.91%4.82B	2.01%4.54B	2.12%4.44B	2.38%4.49B	5.22%4.55B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm