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Shanghai Hile Bio-Technology (603718)

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  • 3.63
  • -0.08-2.16%
Noon Break May 20 11:29 CST
2.37BMarket Cap-7.48P/E (TTM)

Shanghai Hile Bio-Technology (603718) Balance Sheet

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YOY 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
-64.86%127.28M
-40.22%214.31M
299.85%309.98M
849.35%353.23M
501.12%362.24M
154.73%358.5M
-52.24%77.53M
-87.58%37.21M
-23.40%60.26M
-10.10%140.74M
Transactional financial assets
129.36%260.45M
32.95%210.84M
11.56%160.28M
-42.64%162.59M
-59.18%113.55M
-25.37%158.58M
-14.31%143.68M
9.28%283.48M
14.74%278.21M
-10.02%212.48M
Notes receivable and accounts receivable
-6.93%118.07M
-6.82%101.54M
21.34%110.2M
23.58%105.46M
31.37%126.86M
28.27%108.97M
-27.00%90.82M
-16.07%85.34M
-6.31%96.56M
-12.79%84.95M
-Notes receivable
-78.23%379.57K
27.34%691.71K
288.78%2.39M
344.30%2.05M
--1.74M
--543.2K
--614.96K
360.75%460.75K
----
----
-Accounts receivable
-5.93%117.69M
-6.99%100.85M
19.51%107.8M
21.84%103.42M
29.56%125.11M
27.63%108.42M
-27.49%90.2M
-16.44%84.88M
-6.13%96.56M
-12.70%84.95M
Other receivables (including interest and dividends)
37.33%4.19M
7.37%3.14M
-94.83%5.51M
-68.40%2.81M
-72.15%3.05M
-40.47%2.92M
1,123.01%106.48M
25.21%8.9M
5.59%10.95M
-35.95%4.91M
-Other receivable
----
7.37%3.14M
----
-68.40%2.81M
----
-40.47%2.92M
----
--8.9M
----
-35.95%4.91M
Advance payment
120.61%8.09M
38.87%3.91M
-46.47%4.13M
-34.26%3.71M
-61.02%3.67M
-68.64%2.82M
-43.32%7.71M
-32.14%5.64M
-29.61%9.4M
-35.21%8.99M
Inventories
21.96%70.43M
8.09%59.46M
-27.72%61.29M
-39.94%61.75M
-37.93%57.75M
-46.50%55.01M
-10.64%84.79M
-13.88%102.81M
-39.93%93.05M
-29.03%102.82M
Receivable financing
----
--443.84K
----
----
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
8,344.15%647.14M
----
-9.63%7.66M
-9.63%7.66M
Other current assets
-81.77%2.05M
-55.67%2.2M
-79.37%2.4M
--1.38M
--11.24M
--4.97M
30,606.51%11.65M
----
----
----
Total current assets
-12.94%590.55M
-13.87%595.84M
-44.11%653.79M
32.02%690.94M
21.99%678.36M
22.97%691.77M
101.94%1.17B
-34.84%523.38M
-9.21%556.09M
-15.41%562.55M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
-28.52%12.9M
-28.52%12.9M
-28.52%12.9M
-28.52%12.9M
Long-term equity investment
----
----
----
----
----
----
----
74.55%628.7M
97.00%622.7M
110.64%626.19M
Fixed assets
----
33.60%38.8M
----
-74.15%39.5M
----
-82.14%29.05M
----
--152.8M
----
-14.16%162.63M
Fixed assets liquidation
----
--1.47K
----
----
----
----
----
----
----
----
Constru in process
----
----
----
252.87%2.66M
----
1,585.99%12.72M
----
--754.3K
----
-85.60%754.3K
Intangible assets
-12.98%48.93M
-8.78%50.7M
86.39%53.38M
70.59%54.23M
60.89%56.23M
45.87%55.58M
-30.59%28.64M
-28.41%31.79M
-49.96%34.95M
-48.21%38.1M
Goodwill
-56.59%442.66M
-62.03%381.82M
352.79%1.02B
352.51%1.02B
352.51%1.02B
346.32%1.01B
0.53%225.33M
0.53%225.33M
0.53%225.33M
0.53%225.33M
Long deferred expense
224.94%22.43M
275.64%22.23M
100.61%16.25M
99.01%16.85M
-21.47%6.9M
-35.42%5.92M
205.04%8.1M
183.34%8.47M
164.58%8.79M
174.23%9.16M
Deferred tax assets
-85.21%108.67K
-99.05%6.97K
-99.47%115.21K
-94.90%732.85K
-96.56%734.69K
-96.04%736.02K
73.92%21.71M
17.06%14.36M
73.59%21.36M
49.42%18.6M
Usufruct assets
-21.65%14.11M
-25.24%14.08M
241.06%15.02M
5,618.50%16.21M
2,289.18%18.01M
1,438.60%18.84M
159.82%4.4M
-86.91%283.45K
-96.59%753.9K
-95.05%1.22M
Other non current assets
846.43%24.03M
231.32%21.61M
----
-42.13%2.54M
-28.62%2.54M
2,067.05%6.52M
617.60%4.18M
269.76%4.39M
18,622.18%3.56M
-68.49%301.05K
Total non current assets
-43.00%658.36M
-53.37%529.27M
153.22%1.15B
6.72%1.15B
6.05%1.15B
3.64%1.14B
-54.44%453.92M
28.42%1.08B
27.18%1.09B
28.96%1.1B
Total assets
-31.88%1.25B
-38.41%1.13B
11.06%1.8B
14.98%1.84B
11.44%1.83B
10.20%1.83B
3.05%1.62B
-2.49%1.6B
12.01%1.65B
9.48%1.66B
Liabilities
Current liabilities
Short term loan
--21M
--3M
-95.07%3M
----
----
----
81.83%60.91M
161.70%61.5M
324.77%70M
203.41%50M
Notes payable and accounts payable
66.45%16.04M
-5.30%8.33M
-59.60%8.84M
-53.22%10.78M
-57.63%9.63M
-70.82%8.8M
36.36%21.88M
23.02%23.04M
-42.17%22.74M
-30.25%30.14M
-Accounts payable
66.45%16.04M
-5.30%8.33M
-59.60%8.84M
-53.22%10.78M
-57.63%9.63M
-70.82%8.8M
36.36%21.88M
23.02%23.04M
-42.17%22.74M
-30.25%30.14M
Contract liabilities
-3.11%10.02M
-19.84%7.86M
199.04%10.25M
-61.94%7.15M
-22.35%10.35M
-54.62%9.81M
-85.15%3.43M
-40.65%18.79M
40.13%13.32M
39.80%21.61M
Salaries payable
-36.42%8.23M
-60.16%7.13M
198.49%10.61M
317.56%14.08M
296.94%12.94M
151.00%17.9M
-0.22%3.55M
32.01%3.37M
-6.67%3.26M
14.69%7.13M
Taxs payable
-22.65%5.4M
-4.73%11.25M
327.79%6.38M
286.07%6.67M
12.59%6.98M
89.45%11.81M
-75.95%1.49M
-81.02%1.73M
5.79%6.2M
-84.65%6.23M
Other payable (including interest and dividends)
83.82%73.42M
42.47%68.77M
-84.78%42.56M
-85.38%38.35M
-85.87%39.94M
-83.94%48.27M
-0.14%279.68M
-8.39%262.37M
43.50%282.67M
59.47%300.51M
-Other payable
----
42.47%68.77M
----
-85.38%38.35M
----
-83.94%48.27M
----
--262.37M
----
59.47%300.51M
Non current liabilities due within one year
5.11%2.74M
-13.01%3.18M
--3.98M
6,221.84%3.04M
719.55%2.6M
341.69%3.66M
----
-95.88%48.09K
-95.65%317.59K
-91.60%828.77K
Other current liabilities
7,197.82%1.58M
56,725.43%2.01M
-56.59%44.64K
-92.64%41.49K
-93.50%21.66K
-99.40%3.54K
-75.61%102.85K
-16.05%563.81K
16.77%333.07K
26.41%586.25K
Total current liabilities
67.85%138.43M
11.27%111.54M
-76.91%85.66M
-78.43%80.12M
-79.32%82.47M
-75.96%100.25M
2.06%371.04M
-0.64%371.42M
42.84%398.84M
30.02%417.04M
Current liabilities
Long term loan
--56.29M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
984.02%107.26M
1,032.94%107.2M
315.52%9.1M
526.97%8.89M
521.40%9.89M
544.61%9.46M
47.66%2.19M
3.67%1.42M
16.37%1.59M
7.28%1.47M
Long term deferred income
----
----
----
----
----
----
-68.09%20.74M
-67.65%21.16M
-2.75%64.03M
-2.73%64.45M
Lease liabilities
-22.83%10.92M
-25.40%10.4M
174.92%11.2M
--12.58M
--14.16M
--13.94M
506.23%4.07M
----
----
----
Total non current liabilities
625.39%174.47M
402.58%117.6M
-24.81%20.3M
-4.88%21.48M
-63.35%24.05M
-64.50%23.4M
-59.79%27M
-66.53%22.58M
-20.05%65.62M
-20.10%65.92M
Total liabilities
193.74%312.9M
85.32%229.14M
-73.38%105.96M
-74.21%101.6M
-77.07%106.52M
-74.40%123.65M
-7.58%398.05M
-10.71%394M
28.55%464.46M
19.77%482.96M
Shareholders equity
Paid-in capital
-0.57%651.9M
-0.34%655.66M
-0.34%655.66M
-0.34%655.66M
-0.34%655.66M
0.00%657.9M
0.00%657.9M
2.16%657.9M
2.16%657.9M
2.16%657.9M
Capital reserve funds
-26.69%204.63M
-18.64%229.32M
-1.57%277.87M
5.26%276.38M
12.45%279.14M
22.72%281.86M
128.44%282.31M
82.43%262.57M
107.35%248.23M
64.23%229.69M
Surplus reserve funds
----
----
18.54%108.21M
19.20%108.21M
20.90%107.48M
19.18%106.39M
0.92%91.29M
-0.41%90.78M
5.32%88.9M
7.58%89.27M
Retained profit
-92.41%43.02M
-94.92%28.29M
69.87%523.9M
77.58%573.12M
85.27%566.52M
80.09%556.71M
-3.56%308.41M
-11.00%322.75M
1.29%305.79M
6.94%309.13M
Less:Treasury stock
-58.40%13.21M
-26.32%31.23M
-51.92%31.75M
-52.21%31.75M
-52.21%31.75M
-36.21%42.38M
--66.04M
--66.44M
--66.44M
--66.44M
Other composite income
----
----
----
----
----
----
87.09%-1M
-675.97%-11.47M
13.49%-10.84M
83.49%-2.57M
Shareholders equity without minority interests
-43.80%886.34M
-43.48%882.04M
20.51%1.53B
25.92%1.58B
28.89%1.58B
28.23%1.56B
7.51%1.27B
1.28%1.26B
7.57%1.22B
6.72%1.22B
Minority interests
-66.83%49.68M
-90.24%13.93M
446.17%163.36M
441.07%160.09M
449.65%149.75M
438.29%142.72M
-21.13%-47.19M
-25.34%-46.94M
-42.89%-42.83M
-43.83%-42.19M
Total shareholder equity
-45.79%936.02M
-47.39%895.97M
38.48%1.7B
44.04%1.74B
46.25%1.73B
44.98%1.7B
7.05%1.23B
0.53%1.21B
6.61%1.18B
5.74%1.17B
Total liabilityies and equity
-31.88%1.25B
-38.41%1.13B
11.06%1.8B
14.98%1.84B
11.44%1.83B
10.20%1.83B
3.05%1.62B
-2.49%1.6B
12.01%1.65B
9.48%1.66B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -64.86%127.28M-40.22%214.31M299.85%309.98M849.35%353.23M501.12%362.24M154.73%358.5M-52.24%77.53M-87.58%37.21M-23.40%60.26M-10.10%140.74M
Transactional financial assets 129.36%260.45M32.95%210.84M11.56%160.28M-42.64%162.59M-59.18%113.55M-25.37%158.58M-14.31%143.68M9.28%283.48M14.74%278.21M-10.02%212.48M
Notes receivable and accounts receivable -6.93%118.07M-6.82%101.54M21.34%110.2M23.58%105.46M31.37%126.86M28.27%108.97M-27.00%90.82M-16.07%85.34M-6.31%96.56M-12.79%84.95M
-Notes receivable -78.23%379.57K27.34%691.71K288.78%2.39M344.30%2.05M--1.74M--543.2K--614.96K360.75%460.75K--------
-Accounts receivable -5.93%117.69M-6.99%100.85M19.51%107.8M21.84%103.42M29.56%125.11M27.63%108.42M-27.49%90.2M-16.44%84.88M-6.13%96.56M-12.70%84.95M
Other receivables (including interest and dividends) 37.33%4.19M7.37%3.14M-94.83%5.51M-68.40%2.81M-72.15%3.05M-40.47%2.92M1,123.01%106.48M25.21%8.9M5.59%10.95M-35.95%4.91M
-Other receivable ----7.37%3.14M-----68.40%2.81M-----40.47%2.92M------8.9M-----35.95%4.91M
Advance payment 120.61%8.09M38.87%3.91M-46.47%4.13M-34.26%3.71M-61.02%3.67M-68.64%2.82M-43.32%7.71M-32.14%5.64M-29.61%9.4M-35.21%8.99M
Inventories 21.96%70.43M8.09%59.46M-27.72%61.29M-39.94%61.75M-37.93%57.75M-46.50%55.01M-10.64%84.79M-13.88%102.81M-39.93%93.05M-29.03%102.82M
Receivable financing ------443.84K--------------------------------
Assets held for sale ------------------------8,344.15%647.14M-----9.63%7.66M-9.63%7.66M
Other current assets -81.77%2.05M-55.67%2.2M-79.37%2.4M--1.38M--11.24M--4.97M30,606.51%11.65M------------
Total current assets -12.94%590.55M-13.87%595.84M-44.11%653.79M32.02%690.94M21.99%678.36M22.97%691.77M101.94%1.17B-34.84%523.38M-9.21%556.09M-15.41%562.55M
Non Current assets
Other non-current financial assets -------------------------28.52%12.9M-28.52%12.9M-28.52%12.9M-28.52%12.9M
Long-term equity investment ----------------------------74.55%628.7M97.00%622.7M110.64%626.19M
Fixed assets ----33.60%38.8M-----74.15%39.5M-----82.14%29.05M------152.8M-----14.16%162.63M
Fixed assets liquidation ------1.47K--------------------------------
Constru in process ------------252.87%2.66M----1,585.99%12.72M------754.3K-----85.60%754.3K
Intangible assets -12.98%48.93M-8.78%50.7M86.39%53.38M70.59%54.23M60.89%56.23M45.87%55.58M-30.59%28.64M-28.41%31.79M-49.96%34.95M-48.21%38.1M
Goodwill -56.59%442.66M-62.03%381.82M352.79%1.02B352.51%1.02B352.51%1.02B346.32%1.01B0.53%225.33M0.53%225.33M0.53%225.33M0.53%225.33M
Long deferred expense 224.94%22.43M275.64%22.23M100.61%16.25M99.01%16.85M-21.47%6.9M-35.42%5.92M205.04%8.1M183.34%8.47M164.58%8.79M174.23%9.16M
Deferred tax assets -85.21%108.67K-99.05%6.97K-99.47%115.21K-94.90%732.85K-96.56%734.69K-96.04%736.02K73.92%21.71M17.06%14.36M73.59%21.36M49.42%18.6M
Usufruct assets -21.65%14.11M-25.24%14.08M241.06%15.02M5,618.50%16.21M2,289.18%18.01M1,438.60%18.84M159.82%4.4M-86.91%283.45K-96.59%753.9K-95.05%1.22M
Other non current assets 846.43%24.03M231.32%21.61M-----42.13%2.54M-28.62%2.54M2,067.05%6.52M617.60%4.18M269.76%4.39M18,622.18%3.56M-68.49%301.05K
Total non current assets -43.00%658.36M-53.37%529.27M153.22%1.15B6.72%1.15B6.05%1.15B3.64%1.14B-54.44%453.92M28.42%1.08B27.18%1.09B28.96%1.1B
Total assets -31.88%1.25B-38.41%1.13B11.06%1.8B14.98%1.84B11.44%1.83B10.20%1.83B3.05%1.62B-2.49%1.6B12.01%1.65B9.48%1.66B
Liabilities
Current liabilities
Short term loan --21M--3M-95.07%3M------------81.83%60.91M161.70%61.5M324.77%70M203.41%50M
Notes payable and accounts payable 66.45%16.04M-5.30%8.33M-59.60%8.84M-53.22%10.78M-57.63%9.63M-70.82%8.8M36.36%21.88M23.02%23.04M-42.17%22.74M-30.25%30.14M
-Accounts payable 66.45%16.04M-5.30%8.33M-59.60%8.84M-53.22%10.78M-57.63%9.63M-70.82%8.8M36.36%21.88M23.02%23.04M-42.17%22.74M-30.25%30.14M
Contract liabilities -3.11%10.02M-19.84%7.86M199.04%10.25M-61.94%7.15M-22.35%10.35M-54.62%9.81M-85.15%3.43M-40.65%18.79M40.13%13.32M39.80%21.61M
Salaries payable -36.42%8.23M-60.16%7.13M198.49%10.61M317.56%14.08M296.94%12.94M151.00%17.9M-0.22%3.55M32.01%3.37M-6.67%3.26M14.69%7.13M
Taxs payable -22.65%5.4M-4.73%11.25M327.79%6.38M286.07%6.67M12.59%6.98M89.45%11.81M-75.95%1.49M-81.02%1.73M5.79%6.2M-84.65%6.23M
Other payable (including interest and dividends) 83.82%73.42M42.47%68.77M-84.78%42.56M-85.38%38.35M-85.87%39.94M-83.94%48.27M-0.14%279.68M-8.39%262.37M43.50%282.67M59.47%300.51M
-Other payable ----42.47%68.77M-----85.38%38.35M-----83.94%48.27M------262.37M----59.47%300.51M
Non current liabilities due within one year 5.11%2.74M-13.01%3.18M--3.98M6,221.84%3.04M719.55%2.6M341.69%3.66M-----95.88%48.09K-95.65%317.59K-91.60%828.77K
Other current liabilities 7,197.82%1.58M56,725.43%2.01M-56.59%44.64K-92.64%41.49K-93.50%21.66K-99.40%3.54K-75.61%102.85K-16.05%563.81K16.77%333.07K26.41%586.25K
Total current liabilities 67.85%138.43M11.27%111.54M-76.91%85.66M-78.43%80.12M-79.32%82.47M-75.96%100.25M2.06%371.04M-0.64%371.42M42.84%398.84M30.02%417.04M
Current liabilities
Long term loan --56.29M------------------------------------
Deferred tax liabilities 984.02%107.26M1,032.94%107.2M315.52%9.1M526.97%8.89M521.40%9.89M544.61%9.46M47.66%2.19M3.67%1.42M16.37%1.59M7.28%1.47M
Long term deferred income -------------------------68.09%20.74M-67.65%21.16M-2.75%64.03M-2.73%64.45M
Lease liabilities -22.83%10.92M-25.40%10.4M174.92%11.2M--12.58M--14.16M--13.94M506.23%4.07M------------
Total non current liabilities 625.39%174.47M402.58%117.6M-24.81%20.3M-4.88%21.48M-63.35%24.05M-64.50%23.4M-59.79%27M-66.53%22.58M-20.05%65.62M-20.10%65.92M
Total liabilities 193.74%312.9M85.32%229.14M-73.38%105.96M-74.21%101.6M-77.07%106.52M-74.40%123.65M-7.58%398.05M-10.71%394M28.55%464.46M19.77%482.96M
Shareholders equity
Paid-in capital -0.57%651.9M-0.34%655.66M-0.34%655.66M-0.34%655.66M-0.34%655.66M0.00%657.9M0.00%657.9M2.16%657.9M2.16%657.9M2.16%657.9M
Capital reserve funds -26.69%204.63M-18.64%229.32M-1.57%277.87M5.26%276.38M12.45%279.14M22.72%281.86M128.44%282.31M82.43%262.57M107.35%248.23M64.23%229.69M
Surplus reserve funds --------18.54%108.21M19.20%108.21M20.90%107.48M19.18%106.39M0.92%91.29M-0.41%90.78M5.32%88.9M7.58%89.27M
Retained profit -92.41%43.02M-94.92%28.29M69.87%523.9M77.58%573.12M85.27%566.52M80.09%556.71M-3.56%308.41M-11.00%322.75M1.29%305.79M6.94%309.13M
Less:Treasury stock -58.40%13.21M-26.32%31.23M-51.92%31.75M-52.21%31.75M-52.21%31.75M-36.21%42.38M--66.04M--66.44M--66.44M--66.44M
Other composite income ------------------------87.09%-1M-675.97%-11.47M13.49%-10.84M83.49%-2.57M
Shareholders equity without minority interests -43.80%886.34M-43.48%882.04M20.51%1.53B25.92%1.58B28.89%1.58B28.23%1.56B7.51%1.27B1.28%1.26B7.57%1.22B6.72%1.22B
Minority interests -66.83%49.68M-90.24%13.93M446.17%163.36M441.07%160.09M449.65%149.75M438.29%142.72M-21.13%-47.19M-25.34%-46.94M-42.89%-42.83M-43.83%-42.19M
Total shareholder equity -45.79%936.02M-47.39%895.97M38.48%1.7B44.04%1.74B46.25%1.73B44.98%1.7B7.05%1.23B0.53%1.21B6.61%1.18B5.74%1.17B
Total liabilityies and equity -31.88%1.25B-38.41%1.13B11.06%1.8B14.98%1.84B11.44%1.83B10.20%1.83B3.05%1.62B-2.49%1.6B12.01%1.65B9.48%1.66B
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 --Sigma Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Dahua 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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