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Cabio Biotech(Wuhan) (688089)

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  • 15.08
  • -1.12-6.91%
Market Closed May 14 15:00 CST
2.54BMarket Cap45.98P/E (TTM)

Cabio Biotech(Wuhan) (688089) 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
9.08%226.85M
81.67%278.23M
82.30%192.52M
39.12%282.52M
8.45%207.97M
-36.10%153.15M
-55.30%105.61M
-36.80%203.07M
-49.54%191.77M
-51.51%239.68M
Transactional financial assets
--160M
----
23.89%65.7M
-77.91%10.17M
----
1.15%31.39K
32.48%53.03M
-25.06%46.03M
-33.32%40.03M
-99.91%31.04K
Notes receivable and accounts receivable
-55.56%135.98M
-31.13%196.56M
-15.28%243.83M
2.16%275.32M
10.42%305.99M
7.44%285.41M
15.71%287.8M
28.92%269.51M
40.03%277.13M
22.74%265.64M
-Notes receivable
-81.53%11.36M
-53.91%27.24M
130.92%73.73M
231.70%77.75M
86.81%61.5M
16.29%59.11M
-12.76%31.93M
-17.59%23.44M
28.66%32.92M
85.07%50.83M
-Accounts receivable
-49.03%124.62M
-25.18%169.31M
-33.52%170.1M
-19.71%197.57M
0.12%244.5M
5.35%226.3M
20.62%255.88M
36.25%246.06M
41.72%244.21M
13.68%214.81M
Other receivables (including interest and dividends)
141.93%25.73M
-7.20%24.02M
-2.20%20.03M
8.40%17.03M
-1.40%10.63M
-11.48%25.89M
-16.25%20.48M
-10.95%15.71M
-12.57%10.79M
-19.00%29.25M
-Accrued interest receivable
----
----
----
----
----
----
-38.65%559K
----
----
----
-Other receivable
----
-7.20%24.02M
----
8.40%17.03M
----
-11.48%25.89M
----
-10.95%15.71M
----
-19.00%29.25M
Advance payment
18.93%8.78M
90.30%8M
-39.17%10.69M
-13.61%10.41M
-51.35%7.38M
-59.26%4.21M
3.83%17.58M
-0.33%12.05M
-47.78%15.18M
-26.13%10.32M
Inventories
42.36%205.73M
24.37%173.27M
35.31%177.54M
59.12%171.33M
34.50%144.52M
23.76%139.32M
12.93%131.2M
-13.61%107.68M
-7.04%107.45M
38.15%112.58M
Other current assets
-13.02%39.33M
-14.46%41.63M
-17.31%46.79M
-15.20%42.03M
-14.70%45.21M
-5.10%48.66M
17.02%56.58M
18.69%49.57M
33.21%53M
59.08%51.28M
Total current assets
11.18%802.39M
9.90%721.72M
12.62%757.1M
14.95%808.81M
3.79%721.71M
-7.35%656.67M
-8.02%672.29M
-10.70%703.61M
-16.70%695.35M
-21.89%708.78M
Non Current assets
Other non-current financial assets
-10.49%106.12M
-13.15%128.58M
-20.35%118.09M
-20.31%118.52M
-19.55%118.55M
0.04%148.05M
2.17%148.25M
2.99%148.72M
5.07%147.36M
22.55%148M
Fixed assets
----
75.01%877.84M
----
4.72%509.01M
----
-1.33%501.59M
----
11.27%486.06M
----
17.35%508.33M
Constru in process
----
-94.79%13.82M
----
49.60%290.23M
----
99.58%265.55M
----
104.92%194M
----
168.29%133.05M
Intangible assets
0.73%42.83M
0.88%43.47M
-1.82%41.88M
0.09%42.01M
0.75%42.52M
4.89%43.09M
18.47%42.65M
15.23%41.98M
15.81%42.2M
13.06%41.08M
Long deferred expense
-86.01%198.77K
-77.40%419.63K
-68.39%727.71K
-61.71%1.05M
-55.60%1.42M
-49.37%1.86M
-43.69%2.3M
-39.87%2.75M
-25.08%3.2M
49.92%3.67M
Deferred tax assets
13.06%11.8M
26.03%11.8M
-14.64%7.98M
-14.64%7.98M
-6.53%10.44M
-15.90%9.36M
-18.38%9.35M
-18.33%9.35M
-4.40%11.17M
-3.13%11.13M
Usufruct assets
----
-85.91%110.48K
-75.94%265.3K
-66.60%420.12K
-63.52%574.94K
-58.68%784.33K
-46.32%1.1M
-50.47%1.26M
-38.71%1.58M
-40.61%1.9M
Other non current assets
74.68%16.81M
-13.00%13.98M
-16.42%9.78M
-47.42%12.54M
-60.43%9.62M
-42.99%16.07M
-57.25%11.7M
34.87%23.85M
38.08%24.33M
60.89%28.18M
Total non current assets
9.93%1.12B
10.47%1.14B
7.40%1.07B
10.32%1.03B
10.32%1.02B
14.12%1.03B
20.31%992.3M
20.27%935.2M
21.73%921.89M
28.23%902.71M
Total assets
10.45%1.92B
10.25%1.86B
9.50%1.82B
12.31%1.84B
7.51%1.74B
4.67%1.69B
7.00%1.66B
4.69%1.64B
1.58%1.62B
0.01%1.61B
Liabilities
Current liabilities
Short term loan
344.14%100.31M
460.54%33.67M
846.03%56.77M
430.78%58.42M
105.18%22.59M
-45.46%6.01M
-40.05%6M
119.93%11.01M
-68.58%11.01M
-63.33%11.01M
Notes payable and accounts payable
74.34%90.51M
50.24%93.25M
-43.89%44.83M
-25.95%51.91M
-18.84%51.91M
-12.41%62.07M
73.97%79.9M
11.30%70.11M
-25.81%63.97M
-33.98%70.86M
-Accounts payable
74.34%90.51M
50.24%93.25M
-43.89%44.83M
-25.95%51.91M
-18.84%51.91M
-12.41%62.07M
73.97%79.9M
11.30%70.11M
-25.81%63.97M
-33.98%70.86M
Contract liabilities
1,552.48%5.29M
405.30%3.82M
40.58%1.03M
30.87%450.21K
-55.44%320.05K
-63.66%756.47K
39.34%734.89K
-45.29%344K
-26.06%718.29K
386.30%2.08M
Salaries payable
-31.36%5.96M
-38.36%11.47M
10.26%14.35M
-1.58%10.61M
6.34%8.68M
38.52%18.62M
5.73%13.01M
7.47%10.77M
10.51%8.16M
-2.47%13.44M
Taxs payable
-45.15%4.72M
24.45%11.12M
55.28%5.64M
3.43%7.11M
14.27%8.6M
11.12%8.93M
-41.80%3.63M
22.55%6.88M
-29.43%7.53M
-62.72%8.04M
Other payable (including interest and dividends)
46.37%5.94M
88.19%8.8M
97.68%7.72M
797.10%40.88M
38.29%4.06M
-16.99%4.68M
-39.99%3.9M
-88.06%4.56M
-14.09%2.93M
21.56%5.63M
-Dividend payable
----
----
----
--33.66M
----
----
----
----
----
----
-Other payable
----
88.19%8.8M
----
58.47%7.22M
----
-16.99%4.68M
----
116.21%4.56M
----
21.56%5.63M
Non current liabilities due within one year
-90.80%46.8K
-86.68%85.52K
-75.19%185.54K
-62.13%350.28K
-20.42%508.57K
-41.13%642.14K
--747.91K
-6.57%924.92K
--639.07K
-19.33%1.09M
Other current liabilities
1,552.48%687.55K
330.15%423.01K
40.58%134.31K
30.87%58.53K
-55.44%41.61K
-63.66%98.34K
39.34%95.54K
-45.29%44.72K
-26.06%93.38K
386.30%270.58K
Total current liabilities
120.72%213.46M
59.77%162.63M
20.95%130.66M
62.27%169.8M
1.74%96.71M
-9.46%101.79M
32.41%108.02M
-15.28%104.64M
-34.38%95.05M
-37.70%112.42M
Current liabilities
Deferred tax liabilities
-80.83%16.57K
-84.89%16.57K
-65.85%68.22K
-65.85%68.22K
-72.31%86.45K
-64.87%109.67K
-4.29%199.73K
-4.29%199.73K
--312.16K
-42.13%312.2K
Long term deferred income
61.33%4.24M
46.24%3.99M
45.14%4.99M
9.81%3.73M
-28.07%2.63M
-35.19%2.73M
27.80%3.43M
15.18%3.39M
13.96%3.65M
14.87%4.2M
Lease liabilities
----
----
----
-93.96%20.9K
-97.06%19.45K
-97.06%19.45K
-80.27%345.94K
-67.66%345.94K
-73.62%661.59K
-60.26%661.59K
Total non current liabilities
241.23%110.61M
245.77%53.53M
247.87%52.76M
329.81%32.81M
601.08%32.41M
198.97%15.48M
226.22%15.17M
80.74%7.63M
-19.04%4.62M
-11.70%5.18M
Total liabilities
150.97%324.06M
84.32%216.16M
48.89%183.42M
80.46%202.6M
29.54%129.12M
-0.28%117.27M
42.86%123.19M
-12.10%112.27M
-33.79%99.67M
-36.88%117.6M
Shareholders equity
Paid-in capital
0.00%168.31M
0.00%168.31M
0.00%168.31M
0.00%168.31M
0.00%168.31M
0.00%168.31M
0.00%168.31M
40.00%168.31M
40.26%168.31M
40.26%168.31M
Capital reserve funds
0.02%812.01M
0.02%812.01M
0.00%811.83M
0.00%811.83M
0.00%811.83M
0.00%811.83M
-1.48%811.83M
-6.60%811.83M
-5.70%811.83M
-5.38%811.83M
Surplus reserve funds
0.00%84.15M
0.00%84.15M
11.30%84.15M
1.95%84.15M
11.30%84.15M
11.30%84.15M
8.73%75.61M
18.70%82.54M
14.06%75.61M
14.06%75.61M
Retained profit
3.92%569.84M
21.87%613.41M
27.03%599.03M
28.75%577.64M
23.04%548.34M
19.46%503.35M
18.94%471.57M
20.96%448.64M
14.36%445.65M
12.25%421.34M
Less:Treasury stock
197.79%45.17M
298.45%43.09M
--34.79M
--15.17M
--15.17M
--10.82M
----
----
----
----
Other composite income
6.63%-695.13K
1.31%-731.36K
-2.26%-744.26K
-0.39%-753.22K
-0.55%-744.52K
-0.17%-741.04K
2.49%-727.77K
-0.18%-750.26K
-1.12%-740.47K
-1.03%-739.79K
Shareholders equity without minority interests
-0.52%1.59B
5.01%1.63B
6.63%1.63B
7.64%1.63B
6.40%1.6B
5.40%1.56B
4.73%1.53B
5.70%1.51B
4.49%1.5B
4.05%1.48B
Minority interests
-38.58%7.89M
-29.84%9.44M
-21.78%11.59M
-25.59%11.88M
-23.95%12.85M
-23.28%13.46M
24.20%14.81M
85.67%15.97M
214.70%16.9M
187.40%17.54M
Total shareholder equity
-0.82%1.6B
4.71%1.64B
6.36%1.64B
7.29%1.64B
6.06%1.61B
5.06%1.57B
4.89%1.54B
6.18%1.53B
5.27%1.52B
4.83%1.49B
Total liabilityies and equity
10.45%1.92B
10.25%1.86B
9.50%1.82B
12.31%1.84B
7.51%1.74B
4.67%1.69B
7.00%1.66B
4.69%1.64B
1.58%1.62B
0.01%1.61B
Currency Unit
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CNY
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CNY
CNY
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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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Daxin 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 9.08%226.85M81.67%278.23M82.30%192.52M39.12%282.52M8.45%207.97M-36.10%153.15M-55.30%105.61M-36.80%203.07M-49.54%191.77M-51.51%239.68M
Transactional financial assets --160M----23.89%65.7M-77.91%10.17M----1.15%31.39K32.48%53.03M-25.06%46.03M-33.32%40.03M-99.91%31.04K
Notes receivable and accounts receivable -55.56%135.98M-31.13%196.56M-15.28%243.83M2.16%275.32M10.42%305.99M7.44%285.41M15.71%287.8M28.92%269.51M40.03%277.13M22.74%265.64M
-Notes receivable -81.53%11.36M-53.91%27.24M130.92%73.73M231.70%77.75M86.81%61.5M16.29%59.11M-12.76%31.93M-17.59%23.44M28.66%32.92M85.07%50.83M
-Accounts receivable -49.03%124.62M-25.18%169.31M-33.52%170.1M-19.71%197.57M0.12%244.5M5.35%226.3M20.62%255.88M36.25%246.06M41.72%244.21M13.68%214.81M
Other receivables (including interest and dividends) 141.93%25.73M-7.20%24.02M-2.20%20.03M8.40%17.03M-1.40%10.63M-11.48%25.89M-16.25%20.48M-10.95%15.71M-12.57%10.79M-19.00%29.25M
-Accrued interest receivable -------------------------38.65%559K------------
-Other receivable -----7.20%24.02M----8.40%17.03M-----11.48%25.89M-----10.95%15.71M-----19.00%29.25M
Advance payment 18.93%8.78M90.30%8M-39.17%10.69M-13.61%10.41M-51.35%7.38M-59.26%4.21M3.83%17.58M-0.33%12.05M-47.78%15.18M-26.13%10.32M
Inventories 42.36%205.73M24.37%173.27M35.31%177.54M59.12%171.33M34.50%144.52M23.76%139.32M12.93%131.2M-13.61%107.68M-7.04%107.45M38.15%112.58M
Other current assets -13.02%39.33M-14.46%41.63M-17.31%46.79M-15.20%42.03M-14.70%45.21M-5.10%48.66M17.02%56.58M18.69%49.57M33.21%53M59.08%51.28M
Total current assets 11.18%802.39M9.90%721.72M12.62%757.1M14.95%808.81M3.79%721.71M-7.35%656.67M-8.02%672.29M-10.70%703.61M-16.70%695.35M-21.89%708.78M
Non Current assets
Other non-current financial assets -10.49%106.12M-13.15%128.58M-20.35%118.09M-20.31%118.52M-19.55%118.55M0.04%148.05M2.17%148.25M2.99%148.72M5.07%147.36M22.55%148M
Fixed assets ----75.01%877.84M----4.72%509.01M-----1.33%501.59M----11.27%486.06M----17.35%508.33M
Constru in process -----94.79%13.82M----49.60%290.23M----99.58%265.55M----104.92%194M----168.29%133.05M
Intangible assets 0.73%42.83M0.88%43.47M-1.82%41.88M0.09%42.01M0.75%42.52M4.89%43.09M18.47%42.65M15.23%41.98M15.81%42.2M13.06%41.08M
Long deferred expense -86.01%198.77K-77.40%419.63K-68.39%727.71K-61.71%1.05M-55.60%1.42M-49.37%1.86M-43.69%2.3M-39.87%2.75M-25.08%3.2M49.92%3.67M
Deferred tax assets 13.06%11.8M26.03%11.8M-14.64%7.98M-14.64%7.98M-6.53%10.44M-15.90%9.36M-18.38%9.35M-18.33%9.35M-4.40%11.17M-3.13%11.13M
Usufruct assets -----85.91%110.48K-75.94%265.3K-66.60%420.12K-63.52%574.94K-58.68%784.33K-46.32%1.1M-50.47%1.26M-38.71%1.58M-40.61%1.9M
Other non current assets 74.68%16.81M-13.00%13.98M-16.42%9.78M-47.42%12.54M-60.43%9.62M-42.99%16.07M-57.25%11.7M34.87%23.85M38.08%24.33M60.89%28.18M
Total non current assets 9.93%1.12B10.47%1.14B7.40%1.07B10.32%1.03B10.32%1.02B14.12%1.03B20.31%992.3M20.27%935.2M21.73%921.89M28.23%902.71M
Total assets 10.45%1.92B10.25%1.86B9.50%1.82B12.31%1.84B7.51%1.74B4.67%1.69B7.00%1.66B4.69%1.64B1.58%1.62B0.01%1.61B
Liabilities
Current liabilities
Short term loan 344.14%100.31M460.54%33.67M846.03%56.77M430.78%58.42M105.18%22.59M-45.46%6.01M-40.05%6M119.93%11.01M-68.58%11.01M-63.33%11.01M
Notes payable and accounts payable 74.34%90.51M50.24%93.25M-43.89%44.83M-25.95%51.91M-18.84%51.91M-12.41%62.07M73.97%79.9M11.30%70.11M-25.81%63.97M-33.98%70.86M
-Accounts payable 74.34%90.51M50.24%93.25M-43.89%44.83M-25.95%51.91M-18.84%51.91M-12.41%62.07M73.97%79.9M11.30%70.11M-25.81%63.97M-33.98%70.86M
Contract liabilities 1,552.48%5.29M405.30%3.82M40.58%1.03M30.87%450.21K-55.44%320.05K-63.66%756.47K39.34%734.89K-45.29%344K-26.06%718.29K386.30%2.08M
Salaries payable -31.36%5.96M-38.36%11.47M10.26%14.35M-1.58%10.61M6.34%8.68M38.52%18.62M5.73%13.01M7.47%10.77M10.51%8.16M-2.47%13.44M
Taxs payable -45.15%4.72M24.45%11.12M55.28%5.64M3.43%7.11M14.27%8.6M11.12%8.93M-41.80%3.63M22.55%6.88M-29.43%7.53M-62.72%8.04M
Other payable (including interest and dividends) 46.37%5.94M88.19%8.8M97.68%7.72M797.10%40.88M38.29%4.06M-16.99%4.68M-39.99%3.9M-88.06%4.56M-14.09%2.93M21.56%5.63M
-Dividend payable --------------33.66M------------------------
-Other payable ----88.19%8.8M----58.47%7.22M-----16.99%4.68M----116.21%4.56M----21.56%5.63M
Non current liabilities due within one year -90.80%46.8K-86.68%85.52K-75.19%185.54K-62.13%350.28K-20.42%508.57K-41.13%642.14K--747.91K-6.57%924.92K--639.07K-19.33%1.09M
Other current liabilities 1,552.48%687.55K330.15%423.01K40.58%134.31K30.87%58.53K-55.44%41.61K-63.66%98.34K39.34%95.54K-45.29%44.72K-26.06%93.38K386.30%270.58K
Total current liabilities 120.72%213.46M59.77%162.63M20.95%130.66M62.27%169.8M1.74%96.71M-9.46%101.79M32.41%108.02M-15.28%104.64M-34.38%95.05M-37.70%112.42M
Current liabilities
Deferred tax liabilities -80.83%16.57K-84.89%16.57K-65.85%68.22K-65.85%68.22K-72.31%86.45K-64.87%109.67K-4.29%199.73K-4.29%199.73K--312.16K-42.13%312.2K
Long term deferred income 61.33%4.24M46.24%3.99M45.14%4.99M9.81%3.73M-28.07%2.63M-35.19%2.73M27.80%3.43M15.18%3.39M13.96%3.65M14.87%4.2M
Lease liabilities -------------93.96%20.9K-97.06%19.45K-97.06%19.45K-80.27%345.94K-67.66%345.94K-73.62%661.59K-60.26%661.59K
Total non current liabilities 241.23%110.61M245.77%53.53M247.87%52.76M329.81%32.81M601.08%32.41M198.97%15.48M226.22%15.17M80.74%7.63M-19.04%4.62M-11.70%5.18M
Total liabilities 150.97%324.06M84.32%216.16M48.89%183.42M80.46%202.6M29.54%129.12M-0.28%117.27M42.86%123.19M-12.10%112.27M-33.79%99.67M-36.88%117.6M
Shareholders equity
Paid-in capital 0.00%168.31M0.00%168.31M0.00%168.31M0.00%168.31M0.00%168.31M0.00%168.31M0.00%168.31M40.00%168.31M40.26%168.31M40.26%168.31M
Capital reserve funds 0.02%812.01M0.02%812.01M0.00%811.83M0.00%811.83M0.00%811.83M0.00%811.83M-1.48%811.83M-6.60%811.83M-5.70%811.83M-5.38%811.83M
Surplus reserve funds 0.00%84.15M0.00%84.15M11.30%84.15M1.95%84.15M11.30%84.15M11.30%84.15M8.73%75.61M18.70%82.54M14.06%75.61M14.06%75.61M
Retained profit 3.92%569.84M21.87%613.41M27.03%599.03M28.75%577.64M23.04%548.34M19.46%503.35M18.94%471.57M20.96%448.64M14.36%445.65M12.25%421.34M
Less:Treasury stock 197.79%45.17M298.45%43.09M--34.79M--15.17M--15.17M--10.82M----------------
Other composite income 6.63%-695.13K1.31%-731.36K-2.26%-744.26K-0.39%-753.22K-0.55%-744.52K-0.17%-741.04K2.49%-727.77K-0.18%-750.26K-1.12%-740.47K-1.03%-739.79K
Shareholders equity without minority interests -0.52%1.59B5.01%1.63B6.63%1.63B7.64%1.63B6.40%1.6B5.40%1.56B4.73%1.53B5.70%1.51B4.49%1.5B4.05%1.48B
Minority interests -38.58%7.89M-29.84%9.44M-21.78%11.59M-25.59%11.88M-23.95%12.85M-23.28%13.46M24.20%14.81M85.67%15.97M214.70%16.9M187.40%17.54M
Total shareholder equity -0.82%1.6B4.71%1.64B6.36%1.64B7.29%1.64B6.06%1.61B5.06%1.57B4.89%1.54B6.18%1.53B5.27%1.52B4.83%1.49B
Total liabilityies and equity 10.45%1.92B10.25%1.86B9.50%1.82B12.31%1.84B7.51%1.74B4.67%1.69B7.00%1.66B4.69%1.64B1.58%1.62B0.01%1.61B
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 ------------------Daxin 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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