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Shandong Bailong Chuangyuan Bio-Tech (605016)

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27.44
+0.67+2.50%

Market Closed May 20 15:00 CST

11.53BMarket Cap28.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Bailong Chuangyuan Bio-Tech (605016) Cash Flow

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

Operating Cash Flow

Goods sale service render cash

6.51%358.3M

20.61%1.36B

28.03%971.31M

39.67%665.4M

46.07%336.41M

27.16%1.13B

19.79%758.64M

15.71%476.42M

32.88%230.3M

17.22%887.84M

Refunds of taxes and levies

-19.03%15.53M

47.34%77.43M

49.45%69.5M

55.55%48.71M

68.57%19.18M

127.34%52.55M

167.50%46.5M

206.61%31.32M

108.36%11.38M

28.79%23.12M

Cash received relating to other operating activities

7,844.86%183.84M

-79.24%14.46M

-58.15%17.71M

-77.39%8.48M

39.99%2.31M

324.28%69.65M

417.40%42.33M

583.78%37.51M

-61.53%1.65M

28.23%16.42M

Cash inflows from operating activities

55.81%557.67M

16.17%1.45B

24.90%1.06B

32.53%722.6M

47.08%357.9M

34.92%1.25B

28.62%847.47M

27.56%545.24M

32.92%243.33M

17.66%927.37M

Goods services cash paid

-6.39%226.56M

8.89%852.05M

22.98%679.64M

21.45%436.15M

43.38%242.03M

35.27%782.51M

32.44%552.66M

37.58%359.1M

33.56%168.8M

8.28%578.49M

Staff behalf paid

6.85%30.33M

18.09%96.31M

18.05%72.17M

24.34%50.33M

30.06%28.39M

36.19%81.55M

38.10%61.13M

36.32%40.48M

38.39%21.83M

13.81%59.88M

All taxes paid

15.01%20.15M

42.77%76M

54.08%56.73M

54.31%40.35M

44.43%17.52M

39.23%53.23M

13.44%36.82M

34.33%26.15M

42.91%12.13M

37.64%38.23M

Cash paid relating to other operating activities

3,633.62%143.4M

789.96%293.73M

-21.25%23.79M

-29.77%14.23M

-67.56%3.84M

-41.20%33M

44.13%30.22M

42.99%20.27M

19.66%11.84M

137.13%56.13M

Cash outflows from operating activities

44.10%420.44M

38.70%1.32B

22.25%832.33M

21.31%541.06M

35.96%291.78M

29.69%950.3M

32.20%680.83M

37.51%446M

33.67%214.6M

14.79%732.74M

Net cash flows from operating activities

107.52%137.22M

-54.98%135.45M

35.73%226.19M

82.93%181.54M

130.12%66.12M

54.59%300.89M

15.80%166.64M

-3.74%99.24M

27.56%28.73M

29.92%194.63M

Investing cash flow

Cash received from disposal of investments

-86.49%20M

-13.99%744M

-22.21%529M

-20.17%479M

-1.33%148M

21.83%865M

21.43%680M

27.66%600M

-3.23%150M

-2.34%710M

Cash received from returns on investments

-89.18%150.65K

-51.72%4.67M

-38.37%3.56M

-41.18%3.1M

-36.18%1.39M

18.50%9.68M

38.38%5.77M

55.25%5.28M

112.01%2.18M

-33.24%8.17M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--567.97K

--335.5K

--123K

----

-93.78%85K

Cash received relating to other investing activities

----

--231.5K

----

Cash inflows from investing activities

-86.52%20.15M

-14.36%749.24M

-22.29%532.89M

-20.29%482.44M

-1.75%149.52M

21.81%874.91M

21.54%685.77M

27.83%605.28M

-2.47%152.18M

-3.03%718.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

70.98%148.21M

5.32%296.8M

12.26%237.7M

129.44%194.88M

31.31%86.68M

-9.67%281.81M

-12.22%211.74M

-47.55%84.94M

21.64%66.02M

77.67%311.98M

Cash paid to acquire investments

-89.90%20M

-19.97%613M

-17.10%543M

-17.83%493M

41.43%198M

21.59%766M

48.86%655M

42.86%600M

133.33%140M

-22.41%630M

Cash paid relating to other investing activities

----

--2.64M

--306.37K

----

Cash outflows from investing activities

-40.91%168.21M

-12.92%912.44M

-9.89%781M

0.43%687.88M

38.18%284.68M

11.23%1.05B

27.23%866.74M

17.70%684.94M

80.28%206.02M

-4.62%941.98M

Net cash flows from investing activities

-9.54%-148.06M

5.61%-163.19M

-37.10%-248.11M

-157.90%-205.44M

-151.08%-135.17M

22.72%-172.89M

-54.73%-180.97M

26.55%-79.66M

-228.92%-53.83M

9.39%-223.72M

Financing cash flow

Cash from borrowing

55.01%217.02M

347.76%402.98M

336.64%392.98M

236.64%302.98M

75.00%140M

80.00%90M

60.00%80M

--50M

Cash inflows from financing activities

55.01%217.02M

347.76%402.98M

336.64%392.98M

236.64%302.98M

75.00%140M

80.00%90M

60.00%80M

--50M

Borrowing repayment

----

187.50%230M

0.00%20M

-50.00%10M

----

60.00%80M

--20M

4,900.00%50M

Dividend interest payment

131.52%1.74M

19.02%92.82M

3.39%70.05M

-18.58%47.16M

24.00%751.89K

141.14%77.99M

113.10%67.75M

85.44%57.93M

27.04%606.35K

198.24%32.34M

Cash payments relating to other financing activities

191.27%626.23K

8.12%2.56M

446.35%3.06M

67.42%936.82K

115.00%215K

33.33%2.37M

-39.32%559.57K

-4.18%559.57K

-53.25%100K

44.55%1.77M

Cash outflows from financing activities

144.80%2.37M

102.91%325.38M

5.43%93.11M

-25.97%58.1M

-95.33%966.89K

90.64%160.35M

169.94%88.31M

146.65%78.49M

2,895.77%20.71M

543.51%84.12M

Net cash flows from financing activities

54.39%214.65M

210.30%77.6M

17,639.78%299.87M

2,026.67%244.88M

134.48%139.03M

-106.22%-70.35M

-90.22%1.69M

-36.66%11.51M

20.25%59.29M

-160.99%-34.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.96M

-722.72%-7.19M

-5,248.17%-737.57K

-5,656.22%-796.03K

----

-36,517.45%-873.4K

7.35%14.33K

14.52%14.33K

----

-78.86%2.4K

Net increase in cash and cash equivalents

188.40%201.86M

-24.84%42.67M

2,297.22%277.22M

607.73%220.18M

104.69%69.99M

189.82%56.77M

-128.51%-12.62M

142.32%31.11M

-69.90%34.19M

42.62%-63.2M

Add:Begin period cash and cash equivalents

24.46%217.14M

48.24%174.47M

-34.94%117.7M

-37.84%180.9M

End period cash equivalent

71.40%419M

24.46%217.14M

329.85%451.69M

165.21%394.65M

60.94%244.46M

48.24%174.47M

-53.33%105.08M

-23.19%148.81M

-48.42%151.89M

-34.94%117.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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
Operating Cash Flow
Goods sale service render cash	6.51%358.3M	20.61%1.36B	28.03%971.31M	39.67%665.4M	46.07%336.41M	27.16%1.13B	19.79%758.64M	15.71%476.42M	32.88%230.3M	17.22%887.84M
Refunds of taxes and levies	-19.03%15.53M	47.34%77.43M	49.45%69.5M	55.55%48.71M	68.57%19.18M	127.34%52.55M	167.50%46.5M	206.61%31.32M	108.36%11.38M	28.79%23.12M
Cash received relating to other operating activities	7,844.86%183.84M	-79.24%14.46M	-58.15%17.71M	-77.39%8.48M	39.99%2.31M	324.28%69.65M	417.40%42.33M	583.78%37.51M	-61.53%1.65M	28.23%16.42M
Cash inflows from operating activities	55.81%557.67M	16.17%1.45B	24.90%1.06B	32.53%722.6M	47.08%357.9M	34.92%1.25B	28.62%847.47M	27.56%545.24M	32.92%243.33M	17.66%927.37M
Goods services cash paid	-6.39%226.56M	8.89%852.05M	22.98%679.64M	21.45%436.15M	43.38%242.03M	35.27%782.51M	32.44%552.66M	37.58%359.1M	33.56%168.8M	8.28%578.49M
Staff behalf paid	6.85%30.33M	18.09%96.31M	18.05%72.17M	24.34%50.33M	30.06%28.39M	36.19%81.55M	38.10%61.13M	36.32%40.48M	38.39%21.83M	13.81%59.88M
All taxes paid	15.01%20.15M	42.77%76M	54.08%56.73M	54.31%40.35M	44.43%17.52M	39.23%53.23M	13.44%36.82M	34.33%26.15M	42.91%12.13M	37.64%38.23M
Cash paid relating to other operating activities	3,633.62%143.4M	789.96%293.73M	-21.25%23.79M	-29.77%14.23M	-67.56%3.84M	-41.20%33M	44.13%30.22M	42.99%20.27M	19.66%11.84M	137.13%56.13M
Cash outflows from operating activities	44.10%420.44M	38.70%1.32B	22.25%832.33M	21.31%541.06M	35.96%291.78M	29.69%950.3M	32.20%680.83M	37.51%446M	33.67%214.6M	14.79%732.74M
Net cash flows from operating activities	107.52%137.22M	-54.98%135.45M	35.73%226.19M	82.93%181.54M	130.12%66.12M	54.59%300.89M	15.80%166.64M	-3.74%99.24M	27.56%28.73M	29.92%194.63M
Investing cash flow
Cash received from disposal of investments	-86.49%20M	-13.99%744M	-22.21%529M	-20.17%479M	-1.33%148M	21.83%865M	21.43%680M	27.66%600M	-3.23%150M	-2.34%710M
Cash received from returns on investments	-89.18%150.65K	-51.72%4.67M	-38.37%3.56M	-41.18%3.1M	-36.18%1.39M	18.50%9.68M	38.38%5.77M	55.25%5.28M	112.01%2.18M	-33.24%8.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--567.97K	--335.5K	--335.5K	--123K	----	----	----	----	-93.78%85K
Cash received relating to other investing activities	----	----	----	----	----	--231.5K	----	----	----	----
Cash inflows from investing activities	-86.52%20.15M	-14.36%749.24M	-22.29%532.89M	-20.29%482.44M	-1.75%149.52M	21.81%874.91M	21.54%685.77M	27.83%605.28M	-2.47%152.18M	-3.03%718.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.98%148.21M	5.32%296.8M	12.26%237.7M	129.44%194.88M	31.31%86.68M	-9.67%281.81M	-12.22%211.74M	-47.55%84.94M	21.64%66.02M	77.67%311.98M
Cash paid to acquire investments	-89.90%20M	-19.97%613M	-17.10%543M	-17.83%493M	41.43%198M	21.59%766M	48.86%655M	42.86%600M	133.33%140M	-22.41%630M
Cash paid relating to other investing activities	----	--2.64M	--306.37K	----	----	----	----	----	----	----
Cash outflows from investing activities	-40.91%168.21M	-12.92%912.44M	-9.89%781M	0.43%687.88M	38.18%284.68M	11.23%1.05B	27.23%866.74M	17.70%684.94M	80.28%206.02M	-4.62%941.98M
Net cash flows from investing activities	-9.54%-148.06M	5.61%-163.19M	-37.10%-248.11M	-157.90%-205.44M	-151.08%-135.17M	22.72%-172.89M	-54.73%-180.97M	26.55%-79.66M	-228.92%-53.83M	9.39%-223.72M
Financing cash flow
Cash from borrowing	55.01%217.02M	347.76%402.98M	336.64%392.98M	236.64%302.98M	75.00%140M	80.00%90M	80.00%90M	80.00%90M	60.00%80M	--50M
Cash inflows from financing activities	55.01%217.02M	347.76%402.98M	336.64%392.98M	236.64%302.98M	75.00%140M	80.00%90M	80.00%90M	80.00%90M	60.00%80M	--50M
Borrowing repayment	----	187.50%230M	0.00%20M	-50.00%10M	----	60.00%80M	--20M	--20M	--20M	4,900.00%50M
Dividend interest payment	131.52%1.74M	19.02%92.82M	3.39%70.05M	-18.58%47.16M	24.00%751.89K	141.14%77.99M	113.10%67.75M	85.44%57.93M	27.04%606.35K	198.24%32.34M
Cash payments relating to other financing activities	191.27%626.23K	8.12%2.56M	446.35%3.06M	67.42%936.82K	115.00%215K	33.33%2.37M	-39.32%559.57K	-4.18%559.57K	-53.25%100K	44.55%1.77M
Cash outflows from financing activities	144.80%2.37M	102.91%325.38M	5.43%93.11M	-25.97%58.1M	-95.33%966.89K	90.64%160.35M	169.94%88.31M	146.65%78.49M	2,895.77%20.71M	543.51%84.12M
Net cash flows from financing activities	54.39%214.65M	210.30%77.6M	17,639.78%299.87M	2,026.67%244.88M	134.48%139.03M	-106.22%-70.35M	-90.22%1.69M	-36.66%11.51M	20.25%59.29M	-160.99%-34.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.96M	-722.72%-7.19M	-5,248.17%-737.57K	-5,656.22%-796.03K	----	-36,517.45%-873.4K	7.35%14.33K	14.52%14.33K	----	-78.86%2.4K
Net increase in cash and cash equivalents	188.40%201.86M	-24.84%42.67M	2,297.22%277.22M	607.73%220.18M	104.69%69.99M	189.82%56.77M	-128.51%-12.62M	142.32%31.11M	-69.90%34.19M	42.62%-63.2M
Add:Begin period cash and cash equivalents	24.46%217.14M	48.24%174.47M	48.24%174.47M	48.24%174.47M	48.24%174.47M	-34.94%117.7M	-34.94%117.7M	-34.94%117.7M	-34.94%117.7M	-37.84%180.9M
End period cash equivalent	71.40%419M	24.46%217.14M	329.85%451.69M	165.21%394.65M	60.94%244.46M	48.24%174.47M	-53.33%105.08M	-23.19%148.81M	-48.42%151.89M	-34.94%117.7M
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: 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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