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ChengDu Sheng Nuo Biotec (688117)

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  • 43.38
  • -1.07-2.41%
Trading Jan 16 14:04 CST
6.83BMarket Cap56.85P/E (TTM)

ChengDu Sheng Nuo Biotec (688117) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
52.28%227.75M
19.32%281.63M
6.05%175.23M
-0.19%218.71M
-33.74%149.56M
-31.70%236.02M
-51.48%165.24M
-41.11%219.13M
0.24%225.71M
17.33%345.55M
Transactional financial assets
-17.34%67M
-65.25%10.67M
-89.45%10.03M
-59.69%20.16M
8.08%81.06M
-38.59%30.7M
-26.92%95M
--50M
-60.53%75M
-28.57%50M
Notes receivable and accounts receivable
41.19%143.57M
13.37%85.77M
86.76%154.17M
-5.06%102.67M
2.57%101.68M
-16.40%75.66M
-11.74%82.55M
0.98%108.14M
4.02%99.14M
-3.15%90.5M
-Notes receivable
----
----
773.03%960.33K
84.80%914.69K
--300K
-88.73%160K
--110K
-92.41%494.97K
----
-41.52%1.42M
-Accounts receivable
41.61%143.57M
13.61%85.77M
85.84%153.21M
-5.47%101.75M
2.27%101.38M
-15.25%75.5M
-11.85%82.44M
7.04%107.64M
4.63%99.14M
-2.13%89.08M
Other receivables (including interest and dividends)
-13.64%6.67M
-34.91%5.43M
-48.00%5.54M
-22.35%7.97M
-51.17%7.72M
-46.68%8.33M
-55.32%10.65M
-56.56%10.27M
-34.76%15.81M
48.89%15.63M
-Other receivable
----
-34.91%5.43M
----
-22.35%7.97M
----
-46.68%8.33M
----
-56.56%10.27M
----
48.89%15.63M
Contractual assets
88.30%34.92M
176.22%28.89M
137.77%19.77M
184.17%22.03M
-23.45%18.55M
-19.84%10.46M
-47.33%8.31M
4.01%7.75M
217.27%24.23M
190.08%13.05M
Advance payment
32.29%14.64M
26.38%12.26M
115.11%13.69M
36.74%12.34M
18.18%11.06M
-7.94%9.7M
-41.53%6.37M
-0.56%9.03M
0.32%9.36M
-52.06%10.54M
Inventories
29.14%330.25M
34.49%313.34M
45.31%293.37M
56.82%304.75M
33.09%255.72M
29.62%232.98M
26.31%201.89M
43.48%194.33M
55.14%192.14M
47.27%179.74M
Receivable financing
-75.73%405.94K
38.36%1.27M
-62.67%316.84K
--495.89K
67.28%1.67M
--917.51K
-54.65%848.8K
----
-30.44%1M
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--301.63K
----
Other current assets
66.45%40.59M
80.20%44.85M
99.26%35.98M
172.68%29.08M
258.59%24.39M
259.34%24.89M
348.85%18.06M
64.94%10.66M
-44.26%6.8M
141.07%6.93M
Total current assets
32.91%865.79M
24.53%784.11M
20.24%708.09M
17.87%718.21M
0.30%651.41M
-11.56%629.67M
-24.53%588.92M
-8.50%609.3M
-5.76%649.49M
14.77%711.94M
Non Current assets
Other equity investment
53.08%89.41M
-7.49%49.41M
-13.95%45.96M
9.36%58.41M
-12.70%58.41M
-4.46%53.41M
78.61%53.41M
78.61%53.41M
123.75%66.9M
124.50%55.9M
Other non-current financial assets
28.62%40.45M
31.20%35.95M
31.20%35.95M
70.91%31.45M
--31.45M
--27.4M
--27.4M
--18.4M
----
----
Investment real estate
--2.77M
--2.86M
--1.73M
--1.78M
----
----
----
----
----
----
Fixed assets
----
96.70%534.3M
----
81.83%377.62M
----
31.62%271.64M
----
4.53%207.68M
----
7.15%206.39M
Constru in process
----
-24.28%231M
----
27.19%348.97M
----
139.71%305.09M
----
228.02%274.37M
----
112.99%127.27M
Intangible assets
131.47%80.69M
58.37%55.54M
58.68%55.97M
13.30%40.2M
-2.30%34.86M
-2.29%35.07M
-2.27%35.27M
-2.26%35.48M
-0.52%35.68M
-0.51%35.89M
Development expenditure
-18.93%15.07M
-23.50%13.8M
-27.38%13M
-26.86%12.79M
7.98%18.59M
27.38%18.04M
37.23%17.9M
48.84%17.48M
53.37%17.22M
32.64%14.16M
Long deferred expense
84.56%2.9M
39.88%2.63M
-47.63%1.15M
-47.49%1.31M
-37.69%1.57M
-35.40%1.88M
-33.64%2.19M
-32.25%2.5M
-27.14%2.52M
-23.00%2.91M
Deferred tax assets
60.82%12.58M
118.94%13.36M
152.71%10.27M
134.89%9.48M
138.10%7.82M
51.34%6.1M
7.06%4.07M
5.04%4.04M
9.95%3.28M
23.31%4.03M
Usufruct assets
----
-72.62%363.54K
-61.46%604.53K
-53.27%845.53K
-47.01%1.09M
-42.07%1.33M
-38.06%1.57M
-34.76%1.81M
-31.98%2.05M
-29.61%2.29M
Other non current assets
-86.40%16.52M
-88.06%10.93M
-79.35%22.99M
-62.62%25.66M
-8.35%121.42M
23.55%91.55M
75.77%111.34M
50.04%68.64M
533.22%132.49M
411.79%74.1M
Total non current assets
19.02%1.04B
16.72%971.89M
24.93%956.8M
31.61%929.69M
33.96%876.64M
52.14%832.68M
60.93%765.87M
59.78%706.42M
66.26%654.41M
45.88%547.33M
Total assets
24.94%1.91B
20.08%1.76B
22.89%1.66B
25.25%1.65B
17.19%1.53B
16.13%1.46B
7.84%1.35B
18.75%1.32B
20.42%1.3B
26.49%1.26B
Liabilities
Current liabilities
Short term loan
25.61%218.15M
51.67%208.68M
107.98%192.64M
440.48%200.16M
368.57%173.68M
408.77%137.58M
82.88%92.63M
-26.54%37.03M
-71.58%37.07M
-48.08%27.04M
Notes payable and accounts payable
-0.88%101.09M
22.19%107.42M
102.70%115.77M
114.76%130.42M
100.19%101.98M
131.89%87.91M
162.18%57.11M
91.37%60.73M
209.05%50.94M
40.89%37.91M
-Notes payable
-18.86%27M
184.12%30.09M
286.57%40.94M
912.80%51.65M
552.35%33.27M
--10.59M
--10.59M
--5.1M
101.67%5.1M
----
-Accounts payable
7.83%74.09M
0.01%77.32M
60.84%74.83M
41.59%78.77M
49.89%68.71M
103.95%77.32M
113.56%46.52M
75.30%55.63M
228.51%45.84M
55.50%37.91M
Contract liabilities
-4.84%19.59M
-23.56%14.83M
62.59%26.48M
182.21%26.89M
-14.96%20.59M
-18.24%19.4M
-48.03%16.29M
-47.05%9.53M
15.42%24.21M
66.62%23.73M
Salaries payable
15.19%17.09M
23.56%14.31M
25.27%11.18M
44.40%20.14M
40.89%14.83M
28.52%11.58M
23.42%8.92M
2.45%13.95M
18.74%10.53M
19.81%9.01M
Taxs payable
2.65%10.4M
126.45%8.53M
16.74%10.39M
-63.51%3.36M
76.70%10.13M
-17.07%3.77M
6.24%8.9M
66.88%9.21M
-23.42%5.74M
170.08%4.54M
Other payable (including interest and dividends)
-0.16%58.49M
-0.77%61.7M
-23.15%57.77M
-17.99%61.69M
-41.05%58.58M
-32.16%62.18M
-30.75%75.18M
-26.45%75.22M
11.02%99.36M
-11.96%91.67M
-Other payable
----
-0.77%61.7M
----
-17.99%61.69M
----
-32.16%62.18M
----
-26.45%75.22M
----
-11.96%91.67M
Non current liabilities due within one year
94.20%169.7M
80.98%183.81M
284.86%167.09M
187.42%100.23M
1,222.05%87.39M
1,332.74%101.57M
5,581.37%43.42M
1,169.24%34.87M
813.60%6.61M
812.27%7.09M
Other current liabilities
----
----
--785.11K
-22.49%574.01K
--200K
-92.25%110K
----
3.58%740.52K
----
--1.42M
Total current liabilities
27.20%594.51M
41.31%599.28M
92.46%582.11M
125.24%543.46M
99.35%467.38M
109.52%424.1M
32.24%302.45M
7.23%241.28M
-14.57%234.45M
-2.37%202.41M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
--959.54K
--999.45K
Long term deferred income
411.69%21.28M
400.79%21.39M
347.10%19.6M
-10.35%4.09M
-8.62%4.16M
-12.74%4.27M
-17.04%4.38M
-20.29%4.56M
-20.66%4.55M
-19.87%4.89M
Lease liabilities
----
----
----
----
----
-84.91%154.17K
-69.02%379.42K
-57.91%598.97K
-49.82%812.78K
-41.20%1.02M
Total non current liabilities
99.07%282.73M
5.09%163.62M
-25.18%116.54M
-4.24%186.12M
-37.66%142.02M
-32.28%155.69M
-16.59%155.76M
245.38%194.35M
2,997.30%227.81M
2,830.54%229.91M
Total liabilities
43.95%877.24M
31.58%762.91M
52.47%698.65M
67.48%729.58M
31.83%609.4M
34.11%579.79M
10.29%458.21M
54.88%435.63M
64.05%462.27M
100.91%432.32M
Shareholders equity
Paid-in capital
40.52%157.39M
40.52%157.39M
0.37%112.42M
0.37%112.42M
0.00%112M
0.00%112M
40.00%112M
40.00%112M
40.00%112M
40.00%112M
Capital reserve funds
-9.50%346.92M
-9.47%346.15M
2.93%390.37M
2.74%389.59M
1.83%383.36M
1.58%382.36M
-7.14%379.24M
-7.14%379.22M
-7.75%376.46M
-7.69%376.43M
Surplus reserve funds
54.06%18.7M
54.06%18.7M
54.06%18.7M
54.06%18.7M
85.37%12.14M
85.37%12.14M
85.37%12.14M
85.37%12.14M
36.92%6.55M
36.92%6.55M
Retained profit
23.79%508.9M
25.24%470.85M
13.16%444.75M
5.59%397.63M
18.61%411.12M
13.25%375.96M
13.64%393.04M
13.48%376.57M
12.50%346.62M
15.37%331.97M
Shareholders equity without minority interests
12.33%1.03B
12.54%993.09M
7.79%966.25M
4.37%918.34M
9.15%918.61M
6.71%882.46M
6.62%896.43M
6.43%879.93M
5.08%841.63M
5.97%826.95M
Minority interests
----
----
----
-112.57%-21.03K
--36.68K
--97.99K
--145.21K
--167.3K
----
----
Total shareholder equity
12.33%1.03B
12.52%993.09M
7.77%966.25M
4.34%918.32M
9.15%918.65M
6.72%882.56M
6.63%896.57M
6.45%880.1M
5.08%841.63M
5.97%826.95M
Total liabilityies and equity
24.94%1.91B
20.08%1.76B
22.89%1.66B
25.25%1.65B
17.19%1.53B
16.13%1.46B
7.84%1.35B
18.75%1.32B
20.42%1.3B
26.49%1.26B
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
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 52.28%227.75M19.32%281.63M6.05%175.23M-0.19%218.71M-33.74%149.56M-31.70%236.02M-51.48%165.24M-41.11%219.13M0.24%225.71M17.33%345.55M
Transactional financial assets -17.34%67M-65.25%10.67M-89.45%10.03M-59.69%20.16M8.08%81.06M-38.59%30.7M-26.92%95M--50M-60.53%75M-28.57%50M
Notes receivable and accounts receivable 41.19%143.57M13.37%85.77M86.76%154.17M-5.06%102.67M2.57%101.68M-16.40%75.66M-11.74%82.55M0.98%108.14M4.02%99.14M-3.15%90.5M
-Notes receivable --------773.03%960.33K84.80%914.69K--300K-88.73%160K--110K-92.41%494.97K-----41.52%1.42M
-Accounts receivable 41.61%143.57M13.61%85.77M85.84%153.21M-5.47%101.75M2.27%101.38M-15.25%75.5M-11.85%82.44M7.04%107.64M4.63%99.14M-2.13%89.08M
Other receivables (including interest and dividends) -13.64%6.67M-34.91%5.43M-48.00%5.54M-22.35%7.97M-51.17%7.72M-46.68%8.33M-55.32%10.65M-56.56%10.27M-34.76%15.81M48.89%15.63M
-Other receivable -----34.91%5.43M-----22.35%7.97M-----46.68%8.33M-----56.56%10.27M----48.89%15.63M
Contractual assets 88.30%34.92M176.22%28.89M137.77%19.77M184.17%22.03M-23.45%18.55M-19.84%10.46M-47.33%8.31M4.01%7.75M217.27%24.23M190.08%13.05M
Advance payment 32.29%14.64M26.38%12.26M115.11%13.69M36.74%12.34M18.18%11.06M-7.94%9.7M-41.53%6.37M-0.56%9.03M0.32%9.36M-52.06%10.54M
Inventories 29.14%330.25M34.49%313.34M45.31%293.37M56.82%304.75M33.09%255.72M29.62%232.98M26.31%201.89M43.48%194.33M55.14%192.14M47.27%179.74M
Receivable financing -75.73%405.94K38.36%1.27M-62.67%316.84K--495.89K67.28%1.67M--917.51K-54.65%848.8K-----30.44%1M----
Non-current assets due within one year ----------------------------------301.63K----
Other current assets 66.45%40.59M80.20%44.85M99.26%35.98M172.68%29.08M258.59%24.39M259.34%24.89M348.85%18.06M64.94%10.66M-44.26%6.8M141.07%6.93M
Total current assets 32.91%865.79M24.53%784.11M20.24%708.09M17.87%718.21M0.30%651.41M-11.56%629.67M-24.53%588.92M-8.50%609.3M-5.76%649.49M14.77%711.94M
Non Current assets
Other equity investment 53.08%89.41M-7.49%49.41M-13.95%45.96M9.36%58.41M-12.70%58.41M-4.46%53.41M78.61%53.41M78.61%53.41M123.75%66.9M124.50%55.9M
Other non-current financial assets 28.62%40.45M31.20%35.95M31.20%35.95M70.91%31.45M--31.45M--27.4M--27.4M--18.4M--------
Investment real estate --2.77M--2.86M--1.73M--1.78M------------------------
Fixed assets ----96.70%534.3M----81.83%377.62M----31.62%271.64M----4.53%207.68M----7.15%206.39M
Constru in process -----24.28%231M----27.19%348.97M----139.71%305.09M----228.02%274.37M----112.99%127.27M
Intangible assets 131.47%80.69M58.37%55.54M58.68%55.97M13.30%40.2M-2.30%34.86M-2.29%35.07M-2.27%35.27M-2.26%35.48M-0.52%35.68M-0.51%35.89M
Development expenditure -18.93%15.07M-23.50%13.8M-27.38%13M-26.86%12.79M7.98%18.59M27.38%18.04M37.23%17.9M48.84%17.48M53.37%17.22M32.64%14.16M
Long deferred expense 84.56%2.9M39.88%2.63M-47.63%1.15M-47.49%1.31M-37.69%1.57M-35.40%1.88M-33.64%2.19M-32.25%2.5M-27.14%2.52M-23.00%2.91M
Deferred tax assets 60.82%12.58M118.94%13.36M152.71%10.27M134.89%9.48M138.10%7.82M51.34%6.1M7.06%4.07M5.04%4.04M9.95%3.28M23.31%4.03M
Usufruct assets -----72.62%363.54K-61.46%604.53K-53.27%845.53K-47.01%1.09M-42.07%1.33M-38.06%1.57M-34.76%1.81M-31.98%2.05M-29.61%2.29M
Other non current assets -86.40%16.52M-88.06%10.93M-79.35%22.99M-62.62%25.66M-8.35%121.42M23.55%91.55M75.77%111.34M50.04%68.64M533.22%132.49M411.79%74.1M
Total non current assets 19.02%1.04B16.72%971.89M24.93%956.8M31.61%929.69M33.96%876.64M52.14%832.68M60.93%765.87M59.78%706.42M66.26%654.41M45.88%547.33M
Total assets 24.94%1.91B20.08%1.76B22.89%1.66B25.25%1.65B17.19%1.53B16.13%1.46B7.84%1.35B18.75%1.32B20.42%1.3B26.49%1.26B
Liabilities
Current liabilities
Short term loan 25.61%218.15M51.67%208.68M107.98%192.64M440.48%200.16M368.57%173.68M408.77%137.58M82.88%92.63M-26.54%37.03M-71.58%37.07M-48.08%27.04M
Notes payable and accounts payable -0.88%101.09M22.19%107.42M102.70%115.77M114.76%130.42M100.19%101.98M131.89%87.91M162.18%57.11M91.37%60.73M209.05%50.94M40.89%37.91M
-Notes payable -18.86%27M184.12%30.09M286.57%40.94M912.80%51.65M552.35%33.27M--10.59M--10.59M--5.1M101.67%5.1M----
-Accounts payable 7.83%74.09M0.01%77.32M60.84%74.83M41.59%78.77M49.89%68.71M103.95%77.32M113.56%46.52M75.30%55.63M228.51%45.84M55.50%37.91M
Contract liabilities -4.84%19.59M-23.56%14.83M62.59%26.48M182.21%26.89M-14.96%20.59M-18.24%19.4M-48.03%16.29M-47.05%9.53M15.42%24.21M66.62%23.73M
Salaries payable 15.19%17.09M23.56%14.31M25.27%11.18M44.40%20.14M40.89%14.83M28.52%11.58M23.42%8.92M2.45%13.95M18.74%10.53M19.81%9.01M
Taxs payable 2.65%10.4M126.45%8.53M16.74%10.39M-63.51%3.36M76.70%10.13M-17.07%3.77M6.24%8.9M66.88%9.21M-23.42%5.74M170.08%4.54M
Other payable (including interest and dividends) -0.16%58.49M-0.77%61.7M-23.15%57.77M-17.99%61.69M-41.05%58.58M-32.16%62.18M-30.75%75.18M-26.45%75.22M11.02%99.36M-11.96%91.67M
-Other payable -----0.77%61.7M-----17.99%61.69M-----32.16%62.18M-----26.45%75.22M-----11.96%91.67M
Non current liabilities due within one year 94.20%169.7M80.98%183.81M284.86%167.09M187.42%100.23M1,222.05%87.39M1,332.74%101.57M5,581.37%43.42M1,169.24%34.87M813.60%6.61M812.27%7.09M
Other current liabilities ----------785.11K-22.49%574.01K--200K-92.25%110K----3.58%740.52K------1.42M
Total current liabilities 27.20%594.51M41.31%599.28M92.46%582.11M125.24%543.46M99.35%467.38M109.52%424.1M32.24%302.45M7.23%241.28M-14.57%234.45M-2.37%202.41M
Current liabilities
Deferred tax liabilities ----------------------------------959.54K--999.45K
Long term deferred income 411.69%21.28M400.79%21.39M347.10%19.6M-10.35%4.09M-8.62%4.16M-12.74%4.27M-17.04%4.38M-20.29%4.56M-20.66%4.55M-19.87%4.89M
Lease liabilities ---------------------84.91%154.17K-69.02%379.42K-57.91%598.97K-49.82%812.78K-41.20%1.02M
Total non current liabilities 99.07%282.73M5.09%163.62M-25.18%116.54M-4.24%186.12M-37.66%142.02M-32.28%155.69M-16.59%155.76M245.38%194.35M2,997.30%227.81M2,830.54%229.91M
Total liabilities 43.95%877.24M31.58%762.91M52.47%698.65M67.48%729.58M31.83%609.4M34.11%579.79M10.29%458.21M54.88%435.63M64.05%462.27M100.91%432.32M
Shareholders equity
Paid-in capital 40.52%157.39M40.52%157.39M0.37%112.42M0.37%112.42M0.00%112M0.00%112M40.00%112M40.00%112M40.00%112M40.00%112M
Capital reserve funds -9.50%346.92M-9.47%346.15M2.93%390.37M2.74%389.59M1.83%383.36M1.58%382.36M-7.14%379.24M-7.14%379.22M-7.75%376.46M-7.69%376.43M
Surplus reserve funds 54.06%18.7M54.06%18.7M54.06%18.7M54.06%18.7M85.37%12.14M85.37%12.14M85.37%12.14M85.37%12.14M36.92%6.55M36.92%6.55M
Retained profit 23.79%508.9M25.24%470.85M13.16%444.75M5.59%397.63M18.61%411.12M13.25%375.96M13.64%393.04M13.48%376.57M12.50%346.62M15.37%331.97M
Shareholders equity without minority interests 12.33%1.03B12.54%993.09M7.79%966.25M4.37%918.34M9.15%918.61M6.71%882.46M6.62%896.43M6.43%879.93M5.08%841.63M5.97%826.95M
Minority interests -------------112.57%-21.03K--36.68K--97.99K--145.21K--167.3K--------
Total shareholder equity 12.33%1.03B12.52%993.09M7.77%966.25M4.34%918.32M9.15%918.65M6.72%882.56M6.63%896.57M6.45%880.1M5.08%841.63M5.97%826.95M
Total liabilityies and equity 24.94%1.91B20.08%1.76B22.89%1.66B25.25%1.65B17.19%1.53B16.13%1.46B7.84%1.35B18.75%1.32B20.42%1.3B26.49%1.26B
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 --------------Tianjian 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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