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Weihai Baihe Biology Technological (603102)

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33.60
+0.72+2.19%

Not Open Jul 3 15:00 CST

2.15BMarket Cap17.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weihai Baihe Biology Technological (603102) 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

-2.51%1.09B

0.07%1.14B

-1.54%1.06B

5.99%1.13B

2.66%1.12B

-0.09%1.13B

0.24%1.08B

0.67%1.07B

4.47%1.09B

3.27%1.14B

Notes receivable and accounts receivable

94.76%121.52M

57.50%104.69M

77.80%100.03M

42.64%77.16M

27.41%62.4M

47.14%66.47M

44.06%56.26M

33.71%54.1M

-20.06%48.97M

9.18%45.17M

-Notes receivable

-3.82%10.27M

23.72%9.07M

100.03%5.94M

551.89%11.07M

28.35%10.68M

-22.08%7.33M

-1.37%2.97M

-52.63%1.7M

-43.19%8.32M

10.27%9.41M

-Accounts receivable

115.12%111.25M

61.69%95.62M

76.56%94.09M

26.15%66.1M

27.22%51.72M

65.35%59.14M

47.86%53.29M

42.10%52.4M

-12.78%40.65M

8.90%35.77M

Other receivables (including interest and dividends)

24.46%1.67M

66.88%1.75M

-70.15%399.39K

-40.59%782.02K

16.03%1.34M

-16.55%1.05M

36.56%1.34M

42.82%1.32M

-87.43%1.15M

-78.52%1.25M

-Other receivable

----

66.88%1.75M

----

-40.59%782.02K

----

-16.55%1.05M

----

42.82%1.32M

----

-78.52%1.25M

Advance payment

-10.79%8.9M

-59.91%5.65M

-69.82%5.35M

-53.65%10.95M

-40.84%9.98M

92.35%14.09M

130.66%17.72M

187.48%23.63M

55.55%16.87M

16.78%7.32M

Inventories

15.78%136.87M

23.84%142.56M

38.02%141.56M

-1.81%110.25M

11.82%118.22M

-7.62%115.12M

-17.17%102.57M

-18.08%112.27M

-28.72%105.72M

-15.28%124.61M

Receivable financing

37.77%13.61M

1.45%17.36M

18.49%8.94M

7.72%7.49M

47.55%9.88M

92.93%17.12M

23.14%7.55M

-25.94%6.95M

-31.76%6.69M

56.45%8.87M

Non-current assets due within one year

-61.88%381.19K

-28.71%653.47K

--916.67K

--1M

--916.67K

----

Other current assets

-2.91%52.87M

167.89%11.73M

7.62%56.43M

5.96%55.75M

5.95%54.46M

38.29%4.38M

-2.72%52.44M

-0.62%52.61M

-1.39%51.4M

104.88%3.17M

Total current assets

3.67%1.43B

4.88%1.42B

4.49%1.38B

5.80%1.39B

4.20%1.38B

2.09%1.35B

0.68%1.32B

0.69%1.32B

-1.05%1.32B

1.42%1.33B

Non Current assets

Investment real estate

----

-34.29%299.76K

-34.18%307.02K

-34.07%314.27K

-33.97%321.53K

-40.71%456.2K

-40.17%466.45K

184.43%476.71K

185.24%486.96K

Fixed assets

----

22.16%421.87M

----

7.10%344.54M

----

8.02%345.34M

----

-0.46%321.7M

----

8.33%319.71M

Constru in process

----

-97.15%1.5M

----

72.15%65.62M

----

71.57%52.68M

----

469.53%38.12M

----

79.88%30.7M

Intangible assets

6.53%51.93M

6.38%52.44M

6.87%51.78M

6.49%51.93M

5.04%48.74M

10.19%49.3M

7.59%48.45M

7.51%48.76M

72.63%46.4M

64.77%44.74M

Goodwill

6,578.20%34.58M

6,682.20%35.12M

6,752.74%35.49M

0.00%517.84K

Long deferred expense

117.22%1.25M

59.88%1.32M

--99.83K

--372.11K

--575.91K

--825.91K

----

Deferred tax assets

137.90%4.7M

140.13%3.95M

77.80%3.93M

4.18%2.3M

-3.97%1.97M

-16.73%1.64M

-9.95%2.21M

-7.78%2.21M

-13.04%2.06M

4.46%1.97M

Usufruct assets

229.74%15.43M

555.88%14.67M

515.80%15.88M

48.41%4.34M

69.77%4.68M

-26.98%2.24M

-6.52%2.58M

-4.40%2.92M

-17.81%2.76M

-16.11%3.06M

Other non current assets

-48.04%6.87M

-46.68%4.87M

-34.17%12.19M

-55.02%7.67M

-22.87%13.21M

2.03%9.13M

-23.26%18.51M

-6.81%17.04M

72.29%17.13M

-0.01%8.95M

Total non current assets

12.91%534.14M

15.96%535.74M

21.84%541M

10.62%477.59M

12.54%473.07M

12.64%461.99M

9.81%444.01M

7.86%431.74M

18.14%420.36M

15.68%410.14M

Total assets

6.03%1.96B

7.70%1.96B

8.86%1.92B

6.99%1.87B

6.21%1.85B

4.58%1.82B

2.84%1.76B

2.37%1.75B

2.99%1.74B

4.46%1.74B

Liabilities

Current liabilities

Notes payable and accounts payable

-0.10%103.07M

10.86%117.18M

43.84%116.2M

-7.35%92.09M

25.31%103.18M

-2.15%105.7M

5.39%80.79M

6.18%99.4M

-13.30%82.34M

9.52%108.02M

-Accounts payable

-0.10%103.07M

10.86%117.18M

43.84%116.2M

-7.35%92.09M

25.31%103.18M

-2.15%105.7M

5.39%80.79M

6.18%99.4M

-13.30%82.34M

9.52%108.02M

Contract liabilities

15.82%51.01M

35.14%56.48M

41.93%48.12M

-4.88%37.8M

5.62%44.04M

-6.86%41.79M

-37.76%33.9M

-36.48%39.74M

-27.20%41.7M

-34.25%44.87M

Advance receipts

-2.59%439.39K

-2.55%447.44K

-1.01%440.83K

-2.72%443.76K

-3.40%451.08K

-3.91%459.13K

-8.86%445.32K

-8.67%456.15K

-0.50%466.97K

1.22%477.8K

Salaries payable

14.84%12.91M

3.96%17.01M

10.30%16.97M

7.96%13.24M

-15.78%11.24M

-11.08%16.36M

-12.13%15.38M

-20.08%12.26M

9.64%13.34M

11.60%18.4M

Taxs payable

172.53%21.92M

295.49%21.56M

274.80%24.53M

-8.55%8.23M

-15.80%8.04M

-12.35%5.45M

8.77%6.54M

18.98%9M

58.68%9.55M

-7.93%6.22M

Other payable (including interest and dividends)

6.81%14.95M

2.03%15.51M

-5.94%14.44M

-5.05%14.33M

-7.77%13.99M

-6.72%15.2M

-1.95%15.36M

-8.02%15.09M

-0.95%15.17M

4.89%16.29M

-Other payable

----

2.03%15.51M

----

-5.05%14.33M

----

-6.72%15.2M

----

-8.02%15.09M

----

4.89%16.29M

Non current liabilities due within one year

476.00%4.43M

2,381.46%3.79M

132.63%4.15M

-63.04%707.61K

-56.92%769.36K

-92.16%152.72K

202.37%1.78M

212.65%1.91M

181.22%1.79M

212.00%1.95M

Other current liabilities

9.54%8.28M

4.12%8.29M

37.69%8.82M

52.75%8.12M

-34.13%7.56M

8.16%7.97M

-22.30%6.41M

-41.96%5.31M

-27.18%11.48M

-28.76%7.36M

Total current liabilities

14.65%217M

24.43%240.26M

45.49%233.67M

-4.49%174.96M

7.64%189.28M

-5.16%193.08M

-10.59%160.61M

-10.98%183.18M

-13.22%175.84M

-6.21%203.6M

Current liabilities

Long term account payable

----

--4.75M

----

--4.75M

----

Long term deferred income

-16.71%13.25M

-16.63%13.91M

-17.05%14.53M

-7.02%15.22M

-7.63%15.91M

-7.83%16.68M

-7.78%17.51M

-17.69%16.36M

-13.97%17.23M

-13.40%18.1M

Lease liabilities

415.60%11.01M

23,090.26%10.57M

10,239.23%11.72M

1,009.05%2M

--2.14M

--45.57K

-92.53%113.35K

-89.08%180.48K

----

Total non current liabilities

27.25%29.01M

74.71%29.22M

75.86%31M

32.77%21.97M

32.33%22.8M

-7.58%16.73M

-15.75%17.63M

-24.77%16.55M

-21.01%17.23M

-20.78%18.1M

Total liabilities

16.00%246.02M

28.44%269.48M

48.49%264.67M

-1.40%196.93M

9.85%212.08M

-5.36%209.81M

-11.13%178.24M

-12.31%199.72M

-13.98%193.07M

-7.60%221.7M

Shareholders equity

Paid-in capital

0.00%64M

Capital reserve funds

0.00%654.95M

Surplus reserve funds

10.78%127.85M

14.24%115.42M

19.83%101.03M

13.75%101.03M

19.83%101.03M

Retained profit

7.45%908.62M

8.55%879.72M

7.65%862.71M

14.93%882.3M

10.17%845.63M

10.60%810.42M

13.02%801.4M

13.25%767.71M

16.47%767.59M

18.41%732.74M

Less:Treasury stock

63.71%68.88M

77.27%68.88M

80.83%68.88M

10.46%42.08M

8.29%42.08M

1.59%38.86M

--38.09M

--38.86M

--38.25M

Other composite income

---3.84M

---2.2M

---598.22K

----

Shareholders equity without minority interests

2.73%1.68B

3.08%1.66B

2.80%1.63B

8.07%1.67B

5.76%1.64B

6.04%1.61B

4.69%1.58B

4.62%1.55B

5.58%1.55B

6.50%1.51B

Minority interests

--32.86M

--30.6M

--25.42M

----

Total shareholder equity

4.74%1.72B

4.99%1.69B

4.40%1.65B

8.07%1.67B

5.76%1.64B

6.04%1.61B

4.69%1.58B

4.62%1.55B

5.58%1.55B

6.50%1.51B

Total liabilityies and equity

6.03%1.96B

7.70%1.96B

8.86%1.92B

6.99%1.87B

6.21%1.85B

4.58%1.82B

2.84%1.76B

2.37%1.75B

2.99%1.74B

4.46%1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-2.51%1.09B	0.07%1.14B	-1.54%1.06B	5.99%1.13B	2.66%1.12B	-0.09%1.13B	0.24%1.08B	0.67%1.07B	4.47%1.09B	3.27%1.14B
Notes receivable and accounts receivable	94.76%121.52M	57.50%104.69M	77.80%100.03M	42.64%77.16M	27.41%62.4M	47.14%66.47M	44.06%56.26M	33.71%54.1M	-20.06%48.97M	9.18%45.17M
-Notes receivable	-3.82%10.27M	23.72%9.07M	100.03%5.94M	551.89%11.07M	28.35%10.68M	-22.08%7.33M	-1.37%2.97M	-52.63%1.7M	-43.19%8.32M	10.27%9.41M
-Accounts receivable	115.12%111.25M	61.69%95.62M	76.56%94.09M	26.15%66.1M	27.22%51.72M	65.35%59.14M	47.86%53.29M	42.10%52.4M	-12.78%40.65M	8.90%35.77M
Other receivables (including interest and dividends)	24.46%1.67M	66.88%1.75M	-70.15%399.39K	-40.59%782.02K	16.03%1.34M	-16.55%1.05M	36.56%1.34M	42.82%1.32M	-87.43%1.15M	-78.52%1.25M
-Other receivable	----	66.88%1.75M	----	-40.59%782.02K	----	-16.55%1.05M	----	42.82%1.32M	----	-78.52%1.25M
Advance payment	-10.79%8.9M	-59.91%5.65M	-69.82%5.35M	-53.65%10.95M	-40.84%9.98M	92.35%14.09M	130.66%17.72M	187.48%23.63M	55.55%16.87M	16.78%7.32M
Inventories	15.78%136.87M	23.84%142.56M	38.02%141.56M	-1.81%110.25M	11.82%118.22M	-7.62%115.12M	-17.17%102.57M	-18.08%112.27M	-28.72%105.72M	-15.28%124.61M
Receivable financing	37.77%13.61M	1.45%17.36M	18.49%8.94M	7.72%7.49M	47.55%9.88M	92.93%17.12M	23.14%7.55M	-25.94%6.95M	-31.76%6.69M	56.45%8.87M
Non-current assets due within one year	-61.88%381.19K	-28.71%653.47K	--916.67K	--916.67K	--1M	--916.67K	----	----	----	----
Other current assets	-2.91%52.87M	167.89%11.73M	7.62%56.43M	5.96%55.75M	5.95%54.46M	38.29%4.38M	-2.72%52.44M	-0.62%52.61M	-1.39%51.4M	104.88%3.17M
Total current assets	3.67%1.43B	4.88%1.42B	4.49%1.38B	5.80%1.39B	4.20%1.38B	2.09%1.35B	0.68%1.32B	0.69%1.32B	-1.05%1.32B	1.42%1.33B
Non Current assets
Investment real estate	----	----	-34.29%299.76K	-34.18%307.02K	-34.07%314.27K	-33.97%321.53K	-40.71%456.2K	-40.17%466.45K	184.43%476.71K	185.24%486.96K
Fixed assets	----	22.16%421.87M	----	7.10%344.54M	----	8.02%345.34M	----	-0.46%321.7M	----	8.33%319.71M
Constru in process	----	-97.15%1.5M	----	72.15%65.62M	----	71.57%52.68M	----	469.53%38.12M	----	79.88%30.7M
Intangible assets	6.53%51.93M	6.38%52.44M	6.87%51.78M	6.49%51.93M	5.04%48.74M	10.19%49.3M	7.59%48.45M	7.51%48.76M	72.63%46.4M	64.77%44.74M
Goodwill	6,578.20%34.58M	6,682.20%35.12M	6,752.74%35.49M	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K
Long deferred expense	117.22%1.25M	59.88%1.32M	--99.83K	--372.11K	--575.91K	--825.91K	----	----	----	----
Deferred tax assets	137.90%4.7M	140.13%3.95M	77.80%3.93M	4.18%2.3M	-3.97%1.97M	-16.73%1.64M	-9.95%2.21M	-7.78%2.21M	-13.04%2.06M	4.46%1.97M
Usufruct assets	229.74%15.43M	555.88%14.67M	515.80%15.88M	48.41%4.34M	69.77%4.68M	-26.98%2.24M	-6.52%2.58M	-4.40%2.92M	-17.81%2.76M	-16.11%3.06M
Other non current assets	-48.04%6.87M	-46.68%4.87M	-34.17%12.19M	-55.02%7.67M	-22.87%13.21M	2.03%9.13M	-23.26%18.51M	-6.81%17.04M	72.29%17.13M	-0.01%8.95M
Total non current assets	12.91%534.14M	15.96%535.74M	21.84%541M	10.62%477.59M	12.54%473.07M	12.64%461.99M	9.81%444.01M	7.86%431.74M	18.14%420.36M	15.68%410.14M
Total assets	6.03%1.96B	7.70%1.96B	8.86%1.92B	6.99%1.87B	6.21%1.85B	4.58%1.82B	2.84%1.76B	2.37%1.75B	2.99%1.74B	4.46%1.74B
Liabilities
Current liabilities
Notes payable and accounts payable	-0.10%103.07M	10.86%117.18M	43.84%116.2M	-7.35%92.09M	25.31%103.18M	-2.15%105.7M	5.39%80.79M	6.18%99.4M	-13.30%82.34M	9.52%108.02M
-Accounts payable	-0.10%103.07M	10.86%117.18M	43.84%116.2M	-7.35%92.09M	25.31%103.18M	-2.15%105.7M	5.39%80.79M	6.18%99.4M	-13.30%82.34M	9.52%108.02M
Contract liabilities	15.82%51.01M	35.14%56.48M	41.93%48.12M	-4.88%37.8M	5.62%44.04M	-6.86%41.79M	-37.76%33.9M	-36.48%39.74M	-27.20%41.7M	-34.25%44.87M
Advance receipts	-2.59%439.39K	-2.55%447.44K	-1.01%440.83K	-2.72%443.76K	-3.40%451.08K	-3.91%459.13K	-8.86%445.32K	-8.67%456.15K	-0.50%466.97K	1.22%477.8K
Salaries payable	14.84%12.91M	3.96%17.01M	10.30%16.97M	7.96%13.24M	-15.78%11.24M	-11.08%16.36M	-12.13%15.38M	-20.08%12.26M	9.64%13.34M	11.60%18.4M
Taxs payable	172.53%21.92M	295.49%21.56M	274.80%24.53M	-8.55%8.23M	-15.80%8.04M	-12.35%5.45M	8.77%6.54M	18.98%9M	58.68%9.55M	-7.93%6.22M
Other payable (including interest and dividends)	6.81%14.95M	2.03%15.51M	-5.94%14.44M	-5.05%14.33M	-7.77%13.99M	-6.72%15.2M	-1.95%15.36M	-8.02%15.09M	-0.95%15.17M	4.89%16.29M
-Other payable	----	2.03%15.51M	----	-5.05%14.33M	----	-6.72%15.2M	----	-8.02%15.09M	----	4.89%16.29M
Non current liabilities due within one year	476.00%4.43M	2,381.46%3.79M	132.63%4.15M	-63.04%707.61K	-56.92%769.36K	-92.16%152.72K	202.37%1.78M	212.65%1.91M	181.22%1.79M	212.00%1.95M
Other current liabilities	9.54%8.28M	4.12%8.29M	37.69%8.82M	52.75%8.12M	-34.13%7.56M	8.16%7.97M	-22.30%6.41M	-41.96%5.31M	-27.18%11.48M	-28.76%7.36M
Total current liabilities	14.65%217M	24.43%240.26M	45.49%233.67M	-4.49%174.96M	7.64%189.28M	-5.16%193.08M	-10.59%160.61M	-10.98%183.18M	-13.22%175.84M	-6.21%203.6M
Current liabilities
Long term account payable	----	--4.75M	----	--4.75M	----	----	----	----	----	----
Long term deferred income	-16.71%13.25M	-16.63%13.91M	-17.05%14.53M	-7.02%15.22M	-7.63%15.91M	-7.83%16.68M	-7.78%17.51M	-17.69%16.36M	-13.97%17.23M	-13.40%18.1M
Lease liabilities	415.60%11.01M	23,090.26%10.57M	10,239.23%11.72M	1,009.05%2M	--2.14M	--45.57K	-92.53%113.35K	-89.08%180.48K	----	----
Total non current liabilities	27.25%29.01M	74.71%29.22M	75.86%31M	32.77%21.97M	32.33%22.8M	-7.58%16.73M	-15.75%17.63M	-24.77%16.55M	-21.01%17.23M	-20.78%18.1M
Total liabilities	16.00%246.02M	28.44%269.48M	48.49%264.67M	-1.40%196.93M	9.85%212.08M	-5.36%209.81M	-11.13%178.24M	-12.31%199.72M	-13.98%193.07M	-7.60%221.7M
Shareholders equity
Paid-in capital	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M
Capital reserve funds	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M
Surplus reserve funds	10.78%127.85M	10.78%127.85M	14.24%115.42M	14.24%115.42M	14.24%115.42M	14.24%115.42M	19.83%101.03M	19.83%101.03M	13.75%101.03M	19.83%101.03M
Retained profit	7.45%908.62M	8.55%879.72M	7.65%862.71M	14.93%882.3M	10.17%845.63M	10.60%810.42M	13.02%801.4M	13.25%767.71M	16.47%767.59M	18.41%732.74M
Less:Treasury stock	63.71%68.88M	77.27%68.88M	80.83%68.88M	10.46%42.08M	8.29%42.08M	1.59%38.86M	--38.09M	--38.09M	--38.86M	--38.25M
Other composite income	---3.84M	---2.2M	---598.22K	----	----	----	----	----	----	----
Shareholders equity without minority interests	2.73%1.68B	3.08%1.66B	2.80%1.63B	8.07%1.67B	5.76%1.64B	6.04%1.61B	4.69%1.58B	4.62%1.55B	5.58%1.55B	6.50%1.51B
Minority interests	--32.86M	--30.6M	--25.42M	----	----	----	----	----	----	----
Total shareholder equity	4.74%1.72B	4.99%1.69B	4.40%1.65B	8.07%1.67B	5.76%1.64B	6.04%1.61B	4.69%1.58B	4.62%1.55B	5.58%1.55B	6.50%1.51B
Total liabilityies and equity	6.03%1.96B	7.70%1.96B	8.86%1.92B	6.99%1.87B	6.21%1.85B	4.58%1.82B	2.84%1.76B	2.37%1.75B	2.99%1.74B	4.46%1.74B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.