CN Stock MarketDetailed Quotes

Shanghai Yizhong Pharmaceutical (688091)

Watchlist
  • 57.49
  • -4.14-6.72%
Post Market May 20 15:00 CST
11.88BMarket Cap173.16P/E (TTM)

Shanghai Yizhong Pharmaceutical (688091) 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
-71.77%168.9M
-93.19%43.89M
-89.53%68.14M
99.42%533.48M
-38.58%598.35M
-29.55%644.41M
-19.58%651.13M
-64.61%267.51M
26.83%974.25M
28.77%914.76M
Transactional financial assets
1,816.43%249.32M
--370.73M
13,428.04%406.93M
-97.82%10.03M
-95.74%13.01M
----
-99.05%3.01M
41.89%460.71M
-5.72%305.33M
-3.98%325.42M
Notes receivable and accounts receivable
107.03%122.88M
137.85%111.16M
-12.97%102.65M
-26.67%101.91M
-55.87%59.35M
-67.34%46.74M
-16.42%117.96M
21.77%138.97M
89.07%134.5M
237.26%143.12M
-Notes receivable
96.73%11.53M
453.35%8.51M
-35.68%714.89K
--5.34M
4,196.02%5.86M
1,027.33%1.54M
-85.17%1.11M
----
--136.46K
--136.46K
-Accounts receivable
108.16%111.34M
127.11%102.65M
-12.76%101.94M
-30.50%96.58M
-60.19%53.49M
-68.39%45.2M
-12.56%116.85M
21.88%138.97M
88.87%134.36M
236.94%142.98M
Other receivables (including interest and dividends)
-83.82%2.12M
-88.52%595.06K
86.74%10.2M
116.17%11.51M
323.39%13.13M
11,020.89%5.18M
189.76%5.46M
340.16%5.33M
450.19%3.1M
54.30%46.62K
-Other receivable
----
-88.52%595.06K
----
116.17%11.51M
----
11,020.89%5.18M
----
340.16%5.33M
----
54.30%46.62K
Advance payment
26.73%7.75M
129.91%5.37M
-51.05%4.28M
-28.43%3.2M
46.83%6.11M
151.29%2.34M
378.76%8.74M
-59.02%4.48M
-64.83%4.16M
-91.30%929.58K
Inventories
2.91%51.26M
38.37%62.5M
118.77%66.03M
88.89%57.63M
64.70%49.81M
59.02%45.17M
16.79%30.18M
102.00%30.51M
90.07%30.24M
66.50%28.41M
Receivable financing
412.38%11.16M
652.57%19.02M
2,386.69%14.31M
--500K
--2.18M
8,919.06%2.53M
--575.34K
----
----
--28.03K
Non-current assets due within one year
-52.18%10.46M
-52.12%10.39M
--10.32M
--22.04M
--21.87M
--21.7M
----
----
----
----
Other current assets
85.09%16.29M
-8.25%7.47M
-73.23%7.7M
23.75%6.18M
287.47%8.8M
1,424.40%8.14M
-52.00%28.77M
-92.84%4.99M
-96.75%2.27M
-99.33%534.18K
Total current assets
-17.15%640.14M
-18.69%631.14M
-18.36%690.56M
-18.19%746.49M
-46.86%772.62M
-45.08%776.21M
-37.63%845.82M
-29.35%912.5M
15.26%1.45B
17.80%1.41B
Non Current assets
Fixed assets
----
7.32%117.83M
----
0.47%111.96M
----
-4.87%109.79M
----
40.13%111.44M
----
40.72%115.41M
Constru in process
----
296.36%156.51M
----
851.55%83.82M
----
721.54%39.49M
----
-79.77%8.81M
----
-87.81%4.81M
Intangible assets
264.69%30.3M
243.96%28.76M
242.80%28.85M
-2.55%8.25M
-2.54%8.31M
-2.52%8.36M
-2.51%8.42M
-2.49%8.47M
-2.47%8.52M
-2.46%8.58M
Long deferred expense
-16.69%6.73M
-20.56%6.83M
180.02%7.36M
380.17%7.89M
361.24%8.08M
362.24%8.59M
42.09%2.63M
-15.79%1.64M
26.39%1.75M
735.36%1.86M
Deferred tax assets
91.03%11.92M
42.39%10.85M
14.99%8.87M
-24.90%5.31M
-0.79%6.24M
34.98%7.62M
69.44%7.71M
114.27%7.07M
221.07%6.29M
206.47%5.65M
Other non current assets
15.15%580.09M
15.51%575.14M
12.25%546.62M
9.22%530.45M
2,008.17%503.77M
1,990.47%497.93M
2,113.77%486.95M
2,052.28%485.65M
-0.60%23.9M
5.53%23.82M
Total non current assets
30.49%905.83M
33.36%895.92M
32.83%853.1M
20.00%747.69M
328.87%694.17M
319.56%671.79M
300.83%642.26M
290.45%623.08M
3.26%161.86M
3.38%160.12M
Total assets
5.40%1.55B
5.46%1.53B
3.74%1.54B
-2.70%1.49B
-9.22%1.47B
-7.97%1.45B
-1.86%1.49B
5.81%1.54B
13.94%1.62B
16.15%1.57B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-45.74%10.91M
--31.02M
--53.1M
--44.03M
Notes payable and accounts payable
78.07%47.99M
88.00%52.07M
128.19%53.62M
-11.90%26.12M
-33.04%26.95M
-26.53%27.7M
-11.73%23.5M
-7.74%29.65M
185.46%40.24M
75.04%37.7M
-Accounts payable
78.07%47.99M
88.00%52.07M
128.19%53.62M
-11.90%26.12M
-33.04%26.95M
-26.53%27.7M
-11.73%23.5M
-7.74%29.65M
185.46%40.24M
75.04%37.7M
Contract liabilities
-43.22%1.75M
-64.00%1.58M
188.72%1.72M
104.38%1.61M
236.82%3.08M
294.71%4.38M
-95.01%596.89K
10.44%790.15K
175.09%914.57K
810.78%1.11M
Salaries payable
2.50%7.94M
0.45%5.36M
75.19%16.93M
24.41%8.65M
37.52%7.75M
-10.49%5.34M
-37.50%9.66M
-0.06%6.96M
8.34%5.63M
93.66%5.97M
Taxs payable
226.36%3.8M
240.06%4.3M
118.13%3.88M
67.43%3.22M
-90.12%1.17M
-90.35%1.27M
-78.83%1.78M
-84.46%1.92M
0.98%11.79M
274.64%13.12M
Other payable (including interest and dividends)
240.94%6.03M
657.45%4.98M
570.79%3.47M
317.04%4.01M
125.91%1.77M
-67.90%657.87K
-60.21%516.99K
108.09%961.11K
27.68%783.47K
26.17%2.05M
-Other payable
----
657.45%4.98M
----
317.04%4.01M
----
-67.90%657.87K
----
108.09%961.11K
----
26.17%2.05M
Non current liabilities due within one year
--12.5K
--12.5K
----
----
----
----
----
----
----
----
Other current liabilities
-77.15%14.35K
422.31%544.26K
--21.6K
--25.94K
31,794.19%62.78K
546.21%104.2K
----
----
-96.34%196.85
1,297.97%16.13K
Total current liabilities
65.65%67.54M
74.55%68.85M
69.60%79.64M
-38.79%43.64M
-63.75%40.77M
-62.07%39.45M
-44.22%46.96M
35.43%71.3M
252.28%112.47M
248.19%103.98M
Current liabilities
Deferred tax liabilities
-10.63%2.16M
-7.82%2.3M
-14.07%2.41M
-21.02%2.35M
-18.98%2.42M
-18.66%2.5M
-12.68%2.8M
-11.57%2.97M
-8.09%2.99M
-5.97%3.07M
Long term deferred income
203.00%2.79M
-41.87%598.06K
-37.91%705.77K
-34.62%813.48K
-32.00%921.2K
-29.99%1.03M
-31.22%1.14M
-33.24%1.24M
-34.73%1.35M
-35.74%1.47M
Total non current liabilities
796.37%29.95M
691.31%27.9M
-20.95%3.11M
-25.03%3.16M
-23.04%3.34M
-22.33%3.53M
-18.98%3.94M
-19.30%4.22M
-18.47%4.34M
-18.23%4.54M
Total liabilities
121.00%97.5M
125.15%96.75M
62.59%82.76M
-38.02%46.81M
-62.23%44.12M
-60.40%42.97M
-42.84%50.9M
30.48%75.52M
213.57%116.81M
206.43%108.52M
Shareholders equity
Paid-in capital
0.00%206.7M
0.06%206.7M
0.46%206.7M
0.46%206.7M
30.60%206.7M
30.52%206.59M
30.00%205.76M
30.00%205.76M
10.00%158.28M
10.00%158.28M
Capital reserve funds
-0.74%1.04B
-0.42%1.04B
0.88%1.05B
1.27%1.05B
-2.82%1.05B
-2.69%1.04B
-2.46%1.04B
-2.24%1.03B
1.05%1.08B
1.22%1.07B
Surplus reserve funds
23.97%35.43M
23.97%35.43M
2.72%28.58M
2.72%28.58M
2.72%28.58M
2.72%28.58M
138.88%27.82M
138.88%27.82M
138.88%27.82M
138.88%27.82M
Retained profit
34.62%239.88M
35.18%221.72M
11.54%214.67M
5.05%202.02M
-24.50%178.2M
-20.71%164.01M
0.19%192.47M
16.13%192.3M
47.83%236.04M
97.67%206.86M
Less:Treasury stock
93.97%72.24M
93.97%72.24M
33.31%37.24M
--37.24M
--37.24M
--37.24M
--27.94M
----
----
----
Shareholders equity without minority interests
1.81%1.45B
1.80%1.43B
1.65%1.46B
-0.87%1.45B
-5.09%1.42B
-4.08%1.41B
0.69%1.44B
4.79%1.46B
8.55%1.5B
11.04%1.46B
Total shareholder equity
1.81%1.45B
1.80%1.43B
1.65%1.46B
-0.87%1.45B
-5.09%1.42B
-4.08%1.41B
0.69%1.44B
4.79%1.46B
8.55%1.5B
11.04%1.46B
Total liabilityies and equity
5.40%1.55B
5.46%1.53B
3.74%1.54B
-2.70%1.49B
-9.22%1.47B
-7.97%1.45B
-1.86%1.49B
5.81%1.54B
13.94%1.62B
16.15%1.57B
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
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 -71.77%168.9M-93.19%43.89M-89.53%68.14M99.42%533.48M-38.58%598.35M-29.55%644.41M-19.58%651.13M-64.61%267.51M26.83%974.25M28.77%914.76M
Transactional financial assets 1,816.43%249.32M--370.73M13,428.04%406.93M-97.82%10.03M-95.74%13.01M-----99.05%3.01M41.89%460.71M-5.72%305.33M-3.98%325.42M
Notes receivable and accounts receivable 107.03%122.88M137.85%111.16M-12.97%102.65M-26.67%101.91M-55.87%59.35M-67.34%46.74M-16.42%117.96M21.77%138.97M89.07%134.5M237.26%143.12M
-Notes receivable 96.73%11.53M453.35%8.51M-35.68%714.89K--5.34M4,196.02%5.86M1,027.33%1.54M-85.17%1.11M------136.46K--136.46K
-Accounts receivable 108.16%111.34M127.11%102.65M-12.76%101.94M-30.50%96.58M-60.19%53.49M-68.39%45.2M-12.56%116.85M21.88%138.97M88.87%134.36M236.94%142.98M
Other receivables (including interest and dividends) -83.82%2.12M-88.52%595.06K86.74%10.2M116.17%11.51M323.39%13.13M11,020.89%5.18M189.76%5.46M340.16%5.33M450.19%3.1M54.30%46.62K
-Other receivable -----88.52%595.06K----116.17%11.51M----11,020.89%5.18M----340.16%5.33M----54.30%46.62K
Advance payment 26.73%7.75M129.91%5.37M-51.05%4.28M-28.43%3.2M46.83%6.11M151.29%2.34M378.76%8.74M-59.02%4.48M-64.83%4.16M-91.30%929.58K
Inventories 2.91%51.26M38.37%62.5M118.77%66.03M88.89%57.63M64.70%49.81M59.02%45.17M16.79%30.18M102.00%30.51M90.07%30.24M66.50%28.41M
Receivable financing 412.38%11.16M652.57%19.02M2,386.69%14.31M--500K--2.18M8,919.06%2.53M--575.34K----------28.03K
Non-current assets due within one year -52.18%10.46M-52.12%10.39M--10.32M--22.04M--21.87M--21.7M----------------
Other current assets 85.09%16.29M-8.25%7.47M-73.23%7.7M23.75%6.18M287.47%8.8M1,424.40%8.14M-52.00%28.77M-92.84%4.99M-96.75%2.27M-99.33%534.18K
Total current assets -17.15%640.14M-18.69%631.14M-18.36%690.56M-18.19%746.49M-46.86%772.62M-45.08%776.21M-37.63%845.82M-29.35%912.5M15.26%1.45B17.80%1.41B
Non Current assets
Fixed assets ----7.32%117.83M----0.47%111.96M-----4.87%109.79M----40.13%111.44M----40.72%115.41M
Constru in process ----296.36%156.51M----851.55%83.82M----721.54%39.49M-----79.77%8.81M-----87.81%4.81M
Intangible assets 264.69%30.3M243.96%28.76M242.80%28.85M-2.55%8.25M-2.54%8.31M-2.52%8.36M-2.51%8.42M-2.49%8.47M-2.47%8.52M-2.46%8.58M
Long deferred expense -16.69%6.73M-20.56%6.83M180.02%7.36M380.17%7.89M361.24%8.08M362.24%8.59M42.09%2.63M-15.79%1.64M26.39%1.75M735.36%1.86M
Deferred tax assets 91.03%11.92M42.39%10.85M14.99%8.87M-24.90%5.31M-0.79%6.24M34.98%7.62M69.44%7.71M114.27%7.07M221.07%6.29M206.47%5.65M
Other non current assets 15.15%580.09M15.51%575.14M12.25%546.62M9.22%530.45M2,008.17%503.77M1,990.47%497.93M2,113.77%486.95M2,052.28%485.65M-0.60%23.9M5.53%23.82M
Total non current assets 30.49%905.83M33.36%895.92M32.83%853.1M20.00%747.69M328.87%694.17M319.56%671.79M300.83%642.26M290.45%623.08M3.26%161.86M3.38%160.12M
Total assets 5.40%1.55B5.46%1.53B3.74%1.54B-2.70%1.49B-9.22%1.47B-7.97%1.45B-1.86%1.49B5.81%1.54B13.94%1.62B16.15%1.57B
Liabilities
Current liabilities
Short term loan -------------------------45.74%10.91M--31.02M--53.1M--44.03M
Notes payable and accounts payable 78.07%47.99M88.00%52.07M128.19%53.62M-11.90%26.12M-33.04%26.95M-26.53%27.7M-11.73%23.5M-7.74%29.65M185.46%40.24M75.04%37.7M
-Accounts payable 78.07%47.99M88.00%52.07M128.19%53.62M-11.90%26.12M-33.04%26.95M-26.53%27.7M-11.73%23.5M-7.74%29.65M185.46%40.24M75.04%37.7M
Contract liabilities -43.22%1.75M-64.00%1.58M188.72%1.72M104.38%1.61M236.82%3.08M294.71%4.38M-95.01%596.89K10.44%790.15K175.09%914.57K810.78%1.11M
Salaries payable 2.50%7.94M0.45%5.36M75.19%16.93M24.41%8.65M37.52%7.75M-10.49%5.34M-37.50%9.66M-0.06%6.96M8.34%5.63M93.66%5.97M
Taxs payable 226.36%3.8M240.06%4.3M118.13%3.88M67.43%3.22M-90.12%1.17M-90.35%1.27M-78.83%1.78M-84.46%1.92M0.98%11.79M274.64%13.12M
Other payable (including interest and dividends) 240.94%6.03M657.45%4.98M570.79%3.47M317.04%4.01M125.91%1.77M-67.90%657.87K-60.21%516.99K108.09%961.11K27.68%783.47K26.17%2.05M
-Other payable ----657.45%4.98M----317.04%4.01M-----67.90%657.87K----108.09%961.11K----26.17%2.05M
Non current liabilities due within one year --12.5K--12.5K--------------------------------
Other current liabilities -77.15%14.35K422.31%544.26K--21.6K--25.94K31,794.19%62.78K546.21%104.2K---------96.34%196.851,297.97%16.13K
Total current liabilities 65.65%67.54M74.55%68.85M69.60%79.64M-38.79%43.64M-63.75%40.77M-62.07%39.45M-44.22%46.96M35.43%71.3M252.28%112.47M248.19%103.98M
Current liabilities
Deferred tax liabilities -10.63%2.16M-7.82%2.3M-14.07%2.41M-21.02%2.35M-18.98%2.42M-18.66%2.5M-12.68%2.8M-11.57%2.97M-8.09%2.99M-5.97%3.07M
Long term deferred income 203.00%2.79M-41.87%598.06K-37.91%705.77K-34.62%813.48K-32.00%921.2K-29.99%1.03M-31.22%1.14M-33.24%1.24M-34.73%1.35M-35.74%1.47M
Total non current liabilities 796.37%29.95M691.31%27.9M-20.95%3.11M-25.03%3.16M-23.04%3.34M-22.33%3.53M-18.98%3.94M-19.30%4.22M-18.47%4.34M-18.23%4.54M
Total liabilities 121.00%97.5M125.15%96.75M62.59%82.76M-38.02%46.81M-62.23%44.12M-60.40%42.97M-42.84%50.9M30.48%75.52M213.57%116.81M206.43%108.52M
Shareholders equity
Paid-in capital 0.00%206.7M0.06%206.7M0.46%206.7M0.46%206.7M30.60%206.7M30.52%206.59M30.00%205.76M30.00%205.76M10.00%158.28M10.00%158.28M
Capital reserve funds -0.74%1.04B-0.42%1.04B0.88%1.05B1.27%1.05B-2.82%1.05B-2.69%1.04B-2.46%1.04B-2.24%1.03B1.05%1.08B1.22%1.07B
Surplus reserve funds 23.97%35.43M23.97%35.43M2.72%28.58M2.72%28.58M2.72%28.58M2.72%28.58M138.88%27.82M138.88%27.82M138.88%27.82M138.88%27.82M
Retained profit 34.62%239.88M35.18%221.72M11.54%214.67M5.05%202.02M-24.50%178.2M-20.71%164.01M0.19%192.47M16.13%192.3M47.83%236.04M97.67%206.86M
Less:Treasury stock 93.97%72.24M93.97%72.24M33.31%37.24M--37.24M--37.24M--37.24M--27.94M------------
Shareholders equity without minority interests 1.81%1.45B1.80%1.43B1.65%1.46B-0.87%1.45B-5.09%1.42B-4.08%1.41B0.69%1.44B4.79%1.46B8.55%1.5B11.04%1.46B
Total shareholder equity 1.81%1.45B1.80%1.43B1.65%1.46B-0.87%1.45B-5.09%1.42B-4.08%1.41B0.69%1.44B4.79%1.46B8.55%1.5B11.04%1.46B
Total liabilityies and equity 5.40%1.55B5.46%1.53B3.74%1.54B-2.70%1.49B-9.22%1.47B-7.97%1.45B-1.86%1.49B5.81%1.54B13.94%1.62B16.15%1.57B
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 ------------------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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More