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GemPharmatech (688046)

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  • 20.65
  • 0.000.00%
Not Open May 20 09:30 CST
8.47BMarket Cap52.95P/E (TTM)

GemPharmatech (688046) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
20.34%415.15M
-30.62%486.62M
-37.99%304.33M
-32.24%522.04M
-38.59%344.99M
25.21%701.37M
-25.83%490.78M
30.61%770.43M
25.62%561.77M
32.83%560.17M
Transactional financial assets
-12.66%670.48M
62.13%757.69M
57.63%894.15M
66.59%670.25M
35.58%767.7M
-26.72%467.34M
7.66%567.25M
-35.25%402.35M
-23.88%566.22M
-19.40%637.72M
Notes receivable and accounts receivable
8.32%425.6M
9.74%384.96M
13.48%426.7M
15.83%415.22M
23.16%392.91M
30.22%350.81M
33.59%376M
45.73%358.48M
43.66%319.02M
45.26%269.39M
-Notes receivable
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----
----
----
--300K
----
----
----
----
----
-Accounts receivable
8.40%425.6M
9.74%384.96M
13.48%426.7M
15.83%415.22M
23.07%392.61M
30.22%350.81M
33.59%376M
45.73%358.48M
43.66%319.02M
45.45%269.39M
Other receivables (including interest and dividends)
-28.86%4.69M
-32.49%4.24M
-42.26%4.86M
-13.32%5.39M
17.46%6.59M
3.10%6.28M
55.24%8.41M
17.19%6.22M
8.30%5.61M
67.73%6.09M
-Accrued interest receivable
----
----
----
----
----
----
--6.33K
----
----
----
-Other receivable
----
-32.49%4.24M
----
-13.32%5.39M
----
3.10%6.28M
----
17.19%6.22M
----
67.73%6.09M
Advance payment
20.44%9.24M
57.93%7.21M
16.11%9.24M
2.94%5.4M
23.50%7.67M
16.51%4.56M
9.57%7.96M
-17.66%5.24M
20.09%6.21M
40.40%3.92M
Inventories
48.36%86.84M
34.62%72.96M
19.90%69.47M
16.82%62.56M
7.66%58.53M
15.09%54.2M
10.68%57.94M
11.03%53.55M
8.97%54.37M
-4.81%47.09M
Non-current assets due within one year
----
----
----
-82.97%22.1M
-36.07%76.74M
-8.97%109.33M
98.99%152.38M
70.92%129.76M
271.63%120.05M
--120.1M
Other current assets
54.56%99.35M
137.84%37.79M
385.55%82.56M
336.13%78.8M
332.93%64.28M
21.86%15.89M
8.66%17M
167.85%18.07M
225.19%14.85M
2.51%13.04M
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current assets
-0.47%1.71B
2.44%1.75B
6.77%1.79B
2.16%1.78B
4.33%1.72B
3.15%1.71B
3.10%1.68B
9.02%1.74B
9.13%1.65B
12.99%1.66B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--3.03M
----
Other equity investment
19.94%10.79M
19.94%10.79M
1,999.99%10.5M
1,699.99%9M
1,699.99%9M
1,699.99%9M
--500K
--500K
--500K
--500K
Other non-current financial assets
-0.04%10.06M
-0.04%10M
--10.19M
--10.13M
--10.07M
--10M
----
----
----
----
Investment real estate
----
----
----
----
----
----
--7.95M
--7.97M
----
----
Fixed assets
----
16.22%573.25M
----
-3.61%477.74M
----
1.34%493.22M
----
155.25%495.62M
----
150.77%486.7M
Constru in process
----
-75.28%22.46M
----
24.95%112.27M
----
1.39%90.85M
----
-61.25%89.85M
----
-47.80%89.6M
Productive biological assets
2.69%7.02M
27.98%7.33M
16.36%7.27M
12.79%7.11M
-8.49%6.84M
-4.11%5.73M
-13.84%6.25M
22.94%6.31M
67.36%7.47M
53.91%5.98M
Intangible assets
48.41%72.05M
45.52%71.37M
6.78%49.05M
1.36%47.56M
1.51%48.55M
3.60%49.05M
-3.23%45.93M
-0.92%46.93M
-0.92%47.83M
-2.42%47.34M
Development expenditure
-54.61%3.75M
-40.95%3.75M
-7.87%10.06M
22.45%9.36M
--8.27M
--6.36M
--10.92M
--7.64M
----
----
Long deferred expense
-26.13%23.17M
-27.76%24.72M
-23.44%26.36M
-17.84%29.38M
-7.86%31.37M
-6.71%34.22M
129.67%34.43M
128.97%35.76M
96.90%34.05M
90.14%36.68M
Deferred tax assets
-13.04%33.47M
-7.90%33.14M
-3.70%41.69M
-7.35%39.6M
5.48%38.49M
12.97%35.98M
118.00%43.29M
131.22%42.74M
109.56%36.49M
86.86%31.85M
Usufruct assets
29.36%85.29M
148.64%90.68M
49.33%58.05M
41.28%58.91M
48.28%65.93M
-14.42%36.47M
-6.34%38.87M
3.44%41.7M
5.91%44.46M
673.06%42.62M
Other non current assets
387.90%239.23M
1,384.72%177.27M
4,465.38%146.15M
377.52%124.04M
-35.46%49.03M
-89.11%11.94M
-98.29%3.2M
-85.45%25.98M
-67.00%75.97M
-57.55%109.6M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
--0.01
Total non current assets
24.17%1.16B
29.06%1.11B
21.37%1.04B
16.85%1.02B
2.22%931.54M
-6.22%862.87M
0.59%855.81M
8.70%870.08M
12.00%911.32M
16.95%920.07M
Total assets
8.19%2.87B
11.37%2.87B
11.70%2.83B
7.05%2.8B
3.58%2.65B
-0.19%2.57B
2.24%2.53B
8.91%2.61B
10.14%2.56B
14.37%2.58B
Liabilities
Current liabilities
Short term loan
13.36%158.19M
112.77%187.33M
275.05%255.37M
122.54%240.59M
63.88%139.55M
15.60%88.04M
-11.62%68.09M
129.19%108.11M
165.46%85.15M
523.92%76.16M
Notes payable and accounts payable
8.28%71.08M
-5.60%68.13M
-24.50%67.68M
-31.48%64.81M
-26.63%65.65M
-29.14%72.18M
39.90%89.65M
65.86%94.59M
84.53%89.47M
100.56%101.86M
-Accounts payable
8.28%71.08M
-5.60%68.13M
-24.50%67.68M
-31.48%64.81M
-26.63%65.65M
-29.14%72.18M
39.90%89.65M
65.86%94.59M
84.53%89.47M
100.56%101.86M
Contract liabilities
29.26%172.98M
27.62%176.4M
36.62%147.8M
37.19%134.24M
29.86%133.83M
27.49%138.23M
9.82%108.18M
9.73%97.84M
16.28%103.06M
21.61%108.42M
Salaries payable
3.29%29.11M
4.92%52.52M
5.98%39.78M
3.10%33.28M
0.93%28.18M
14.62%50.06M
-15.98%37.54M
-11.92%32.28M
-7.46%27.92M
2.75%43.68M
Taxs payable
137.16%15.21M
153.43%11.44M
86.18%11.34M
-10.51%7.55M
-57.74%6.41M
-72.91%4.51M
-3.38%6.09M
78.63%8.44M
115.59%15.18M
146.68%16.66M
Other payable (including interest and dividends)
-32.92%6.68M
-19.13%7.57M
-70.62%6.44M
-31.09%51.39M
4.74%9.96M
-8.57%9.36M
162.67%21.91M
173.82%74.57M
2.52%9.5M
2.55%10.24M
-Dividend payable
----
----
----
-31.16%44.99M
----
----
--12.25M
288.80%65.36M
----
----
-Other payable
----
-19.13%7.57M
----
-30.55%6.4M
----
-8.57%9.36M
----
-11.62%9.21M
----
2.55%10.24M
Non current liabilities due within one year
69.25%24.37M
169.31%23.75M
42.70%14.15M
10.03%11.91M
37.41%14.4M
-6.13%8.82M
14.20%9.92M
69.19%10.82M
88.50%10.48M
259.77%9.4M
Adjustment items of current assets
0.00%-0.01
----
--0.01
----
-200.00%-0.01
----
----
----
--0.01
--0.01
Total current liabilities
20.01%477.62M
42.01%527.14M
58.93%542.56M
27.45%543.76M
16.79%397.98M
1.31%371.2M
10.97%341.38M
58.98%426.64M
54.03%340.77M
71.16%366.41M
Current liabilities
Deferred tax liabilities
-2.79%7.72M
-3.29%7.93M
18.69%9.75M
-11.78%9.01M
-18.27%7.94M
-12.86%8.2M
-30.38%8.21M
-2.16%10.21M
-5.45%9.72M
-4.96%9.41M
Long term deferred income
26.51%26.86M
-1.49%22.56M
-24.14%18.82M
-23.39%20.49M
-46.08%21.23M
-44.20%22.9M
-37.38%24.81M
-36.26%26.75M
-11.13%39.37M
-16.21%41.04M
Lease liabilities
24.33%76.95M
125.24%80.23M
61.59%57.88M
53.33%57.32M
61.43%61.89M
-1.25%35.62M
-0.89%35.82M
2.24%37.38M
2.29%38.34M
1,083.92%36.07M
Total non current liabilities
22.47%111.53M
65.95%110.73M
25.57%86.45M
16.78%86.82M
4.16%91.07M
-22.88%66.72M
-21.38%68.84M
-16.43%74.34M
-5.03%87.43M
39.71%86.52M
Total liabilities
20.47%589.15M
45.66%637.87M
53.33%629.01M
25.87%630.58M
14.21%489.04M
-3.31%437.92M
3.80%410.23M
40.20%500.99M
36.67%428.2M
64.10%452.93M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
Capital reserve funds
-0.42%1.26B
-0.63%1.25B
-0.56%1.25B
-0.67%1.25B
0.20%1.26B
0.24%1.26B
0.23%1.26B
0.15%1.26B
0.28%1.26B
0.37%1.26B
Surplus reserve funds
19.13%62.31M
19.13%62.31M
20.10%52.31M
20.10%52.31M
20.10%52.31M
20.10%52.31M
34.78%43.55M
34.78%43.55M
34.78%43.55M
34.78%43.55M
Retained profit
19.87%557.75M
17.31%510.64M
15.67%500.22M
9.08%461.22M
5.43%465.29M
5.70%435.31M
13.25%432.45M
23.74%422.83M
41.45%441.33M
46.57%411.85M
Less:Treasury stock
-55.28%16.02M
-50.97%16.02M
-4.04%22.9M
-38.29%14.73M
50.06%35.82M
--32.67M
--23.87M
--23.87M
--23.87M
----
Other composite income
0.05%8.55M
-18.13%7.07M
821.36%8.17M
560.67%8.08M
636.63%8.54M
695.94%8.64M
-32.21%886.42K
-12.35%1.22M
58.25%1.16M
19.44%1.09M
Shareholders equity without minority interests
5.41%2.28B
4.33%2.23B
3.66%2.2B
2.59%2.17B
1.44%2.16B
0.47%2.13B
1.94%2.12B
3.44%2.11B
6.00%2.13B
7.43%2.12B
Total shareholder equity
5.41%2.28B
4.33%2.23B
3.66%2.2B
2.59%2.17B
1.44%2.16B
0.47%2.13B
1.94%2.12B
3.44%2.11B
6.00%2.13B
7.43%2.12B
Adjustment items of liabilities and equity
----
----
----
----
----
----
-200.00%-0.01
----
----
----
Total liabilityies and equity
8.19%2.87B
11.37%2.87B
11.70%2.83B
7.05%2.8B
3.58%2.65B
-0.19%2.57B
2.24%2.53B
8.91%2.61B
10.14%2.56B
14.37%2.58B
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
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Unqualified opinion
Auditor
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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
Assets
Current assets
Money funds 20.34%415.15M-30.62%486.62M-37.99%304.33M-32.24%522.04M-38.59%344.99M25.21%701.37M-25.83%490.78M30.61%770.43M25.62%561.77M32.83%560.17M
Transactional financial assets -12.66%670.48M62.13%757.69M57.63%894.15M66.59%670.25M35.58%767.7M-26.72%467.34M7.66%567.25M-35.25%402.35M-23.88%566.22M-19.40%637.72M
Notes receivable and accounts receivable 8.32%425.6M9.74%384.96M13.48%426.7M15.83%415.22M23.16%392.91M30.22%350.81M33.59%376M45.73%358.48M43.66%319.02M45.26%269.39M
-Notes receivable ------------------300K--------------------
-Accounts receivable 8.40%425.6M9.74%384.96M13.48%426.7M15.83%415.22M23.07%392.61M30.22%350.81M33.59%376M45.73%358.48M43.66%319.02M45.45%269.39M
Other receivables (including interest and dividends) -28.86%4.69M-32.49%4.24M-42.26%4.86M-13.32%5.39M17.46%6.59M3.10%6.28M55.24%8.41M17.19%6.22M8.30%5.61M67.73%6.09M
-Accrued interest receivable --------------------------6.33K------------
-Other receivable -----32.49%4.24M-----13.32%5.39M----3.10%6.28M----17.19%6.22M----67.73%6.09M
Advance payment 20.44%9.24M57.93%7.21M16.11%9.24M2.94%5.4M23.50%7.67M16.51%4.56M9.57%7.96M-17.66%5.24M20.09%6.21M40.40%3.92M
Inventories 48.36%86.84M34.62%72.96M19.90%69.47M16.82%62.56M7.66%58.53M15.09%54.2M10.68%57.94M11.03%53.55M8.97%54.37M-4.81%47.09M
Non-current assets due within one year -------------82.97%22.1M-36.07%76.74M-8.97%109.33M98.99%152.38M70.92%129.76M271.63%120.05M--120.1M
Other current assets 54.56%99.35M137.84%37.79M385.55%82.56M336.13%78.8M332.93%64.28M21.86%15.89M8.66%17M167.85%18.07M225.19%14.85M2.51%13.04M
Adjustment items of current assets --0.01------------------------------------
Total current assets -0.47%1.71B2.44%1.75B6.77%1.79B2.16%1.78B4.33%1.72B3.15%1.71B3.10%1.68B9.02%1.74B9.13%1.65B12.99%1.66B
Non Current assets
Debt investment ----------------------------------3.03M----
Other equity investment 19.94%10.79M19.94%10.79M1,999.99%10.5M1,699.99%9M1,699.99%9M1,699.99%9M--500K--500K--500K--500K
Other non-current financial assets -0.04%10.06M-0.04%10M--10.19M--10.13M--10.07M--10M----------------
Investment real estate --------------------------7.95M--7.97M--------
Fixed assets ----16.22%573.25M-----3.61%477.74M----1.34%493.22M----155.25%495.62M----150.77%486.7M
Constru in process -----75.28%22.46M----24.95%112.27M----1.39%90.85M-----61.25%89.85M-----47.80%89.6M
Productive biological assets 2.69%7.02M27.98%7.33M16.36%7.27M12.79%7.11M-8.49%6.84M-4.11%5.73M-13.84%6.25M22.94%6.31M67.36%7.47M53.91%5.98M
Intangible assets 48.41%72.05M45.52%71.37M6.78%49.05M1.36%47.56M1.51%48.55M3.60%49.05M-3.23%45.93M-0.92%46.93M-0.92%47.83M-2.42%47.34M
Development expenditure -54.61%3.75M-40.95%3.75M-7.87%10.06M22.45%9.36M--8.27M--6.36M--10.92M--7.64M--------
Long deferred expense -26.13%23.17M-27.76%24.72M-23.44%26.36M-17.84%29.38M-7.86%31.37M-6.71%34.22M129.67%34.43M128.97%35.76M96.90%34.05M90.14%36.68M
Deferred tax assets -13.04%33.47M-7.90%33.14M-3.70%41.69M-7.35%39.6M5.48%38.49M12.97%35.98M118.00%43.29M131.22%42.74M109.56%36.49M86.86%31.85M
Usufruct assets 29.36%85.29M148.64%90.68M49.33%58.05M41.28%58.91M48.28%65.93M-14.42%36.47M-6.34%38.87M3.44%41.7M5.91%44.46M673.06%42.62M
Other non current assets 387.90%239.23M1,384.72%177.27M4,465.38%146.15M377.52%124.04M-35.46%49.03M-89.11%11.94M-98.29%3.2M-85.45%25.98M-67.00%75.97M-57.55%109.6M
Adjustment items of non current assets --------------------------------------0.01
Total non current assets 24.17%1.16B29.06%1.11B21.37%1.04B16.85%1.02B2.22%931.54M-6.22%862.87M0.59%855.81M8.70%870.08M12.00%911.32M16.95%920.07M
Total assets 8.19%2.87B11.37%2.87B11.70%2.83B7.05%2.8B3.58%2.65B-0.19%2.57B2.24%2.53B8.91%2.61B10.14%2.56B14.37%2.58B
Liabilities
Current liabilities
Short term loan 13.36%158.19M112.77%187.33M275.05%255.37M122.54%240.59M63.88%139.55M15.60%88.04M-11.62%68.09M129.19%108.11M165.46%85.15M523.92%76.16M
Notes payable and accounts payable 8.28%71.08M-5.60%68.13M-24.50%67.68M-31.48%64.81M-26.63%65.65M-29.14%72.18M39.90%89.65M65.86%94.59M84.53%89.47M100.56%101.86M
-Accounts payable 8.28%71.08M-5.60%68.13M-24.50%67.68M-31.48%64.81M-26.63%65.65M-29.14%72.18M39.90%89.65M65.86%94.59M84.53%89.47M100.56%101.86M
Contract liabilities 29.26%172.98M27.62%176.4M36.62%147.8M37.19%134.24M29.86%133.83M27.49%138.23M9.82%108.18M9.73%97.84M16.28%103.06M21.61%108.42M
Salaries payable 3.29%29.11M4.92%52.52M5.98%39.78M3.10%33.28M0.93%28.18M14.62%50.06M-15.98%37.54M-11.92%32.28M-7.46%27.92M2.75%43.68M
Taxs payable 137.16%15.21M153.43%11.44M86.18%11.34M-10.51%7.55M-57.74%6.41M-72.91%4.51M-3.38%6.09M78.63%8.44M115.59%15.18M146.68%16.66M
Other payable (including interest and dividends) -32.92%6.68M-19.13%7.57M-70.62%6.44M-31.09%51.39M4.74%9.96M-8.57%9.36M162.67%21.91M173.82%74.57M2.52%9.5M2.55%10.24M
-Dividend payable -------------31.16%44.99M----------12.25M288.80%65.36M--------
-Other payable -----19.13%7.57M-----30.55%6.4M-----8.57%9.36M-----11.62%9.21M----2.55%10.24M
Non current liabilities due within one year 69.25%24.37M169.31%23.75M42.70%14.15M10.03%11.91M37.41%14.4M-6.13%8.82M14.20%9.92M69.19%10.82M88.50%10.48M259.77%9.4M
Adjustment items of current assets 0.00%-0.01------0.01-----200.00%-0.01--------------0.01--0.01
Total current liabilities 20.01%477.62M42.01%527.14M58.93%542.56M27.45%543.76M16.79%397.98M1.31%371.2M10.97%341.38M58.98%426.64M54.03%340.77M71.16%366.41M
Current liabilities
Deferred tax liabilities -2.79%7.72M-3.29%7.93M18.69%9.75M-11.78%9.01M-18.27%7.94M-12.86%8.2M-30.38%8.21M-2.16%10.21M-5.45%9.72M-4.96%9.41M
Long term deferred income 26.51%26.86M-1.49%22.56M-24.14%18.82M-23.39%20.49M-46.08%21.23M-44.20%22.9M-37.38%24.81M-36.26%26.75M-11.13%39.37M-16.21%41.04M
Lease liabilities 24.33%76.95M125.24%80.23M61.59%57.88M53.33%57.32M61.43%61.89M-1.25%35.62M-0.89%35.82M2.24%37.38M2.29%38.34M1,083.92%36.07M
Total non current liabilities 22.47%111.53M65.95%110.73M25.57%86.45M16.78%86.82M4.16%91.07M-22.88%66.72M-21.38%68.84M-16.43%74.34M-5.03%87.43M39.71%86.52M
Total liabilities 20.47%589.15M45.66%637.87M53.33%629.01M25.87%630.58M14.21%489.04M-3.31%437.92M3.80%410.23M40.20%500.99M36.67%428.2M64.10%452.93M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M
Capital reserve funds -0.42%1.26B-0.63%1.25B-0.56%1.25B-0.67%1.25B0.20%1.26B0.24%1.26B0.23%1.26B0.15%1.26B0.28%1.26B0.37%1.26B
Surplus reserve funds 19.13%62.31M19.13%62.31M20.10%52.31M20.10%52.31M20.10%52.31M20.10%52.31M34.78%43.55M34.78%43.55M34.78%43.55M34.78%43.55M
Retained profit 19.87%557.75M17.31%510.64M15.67%500.22M9.08%461.22M5.43%465.29M5.70%435.31M13.25%432.45M23.74%422.83M41.45%441.33M46.57%411.85M
Less:Treasury stock -55.28%16.02M-50.97%16.02M-4.04%22.9M-38.29%14.73M50.06%35.82M--32.67M--23.87M--23.87M--23.87M----
Other composite income 0.05%8.55M-18.13%7.07M821.36%8.17M560.67%8.08M636.63%8.54M695.94%8.64M-32.21%886.42K-12.35%1.22M58.25%1.16M19.44%1.09M
Shareholders equity without minority interests 5.41%2.28B4.33%2.23B3.66%2.2B2.59%2.17B1.44%2.16B0.47%2.13B1.94%2.12B3.44%2.11B6.00%2.13B7.43%2.12B
Total shareholder equity 5.41%2.28B4.33%2.23B3.66%2.2B2.59%2.17B1.44%2.16B0.47%2.13B1.94%2.12B3.44%2.11B6.00%2.13B7.43%2.12B
Adjustment items of liabilities and equity -------------------------200.00%-0.01------------
Total liabilityies and equity 8.19%2.87B11.37%2.87B11.70%2.83B7.05%2.8B3.58%2.65B-0.19%2.57B2.24%2.53B8.91%2.61B10.14%2.56B14.37%2.58B
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
Auditor ------------------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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