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Bio-Thera Solutions, (688177)

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20.60
-0.09-0.43%

Market Closed Apr 30 15:00 CST

8.53BMarket Cap-21.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bio-Thera Solutions, (688177) Balance Sheet

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

Assets

Current assets

Money funds

-50.32%247.8M

-24.57%218.61M

-36.95%177.14M

16.79%325.09M

45.85%498.78M

76.72%289.8M

-24.22%280.94M

-8.22%278.36M

-15.30%341.98M

-1.18%163.99M

Transactional financial assets

----

-47.10%90.02M

----

-72.75%90.22M

-34.65%170.16M

-51.15%210.29M

-72.00%120.55M

-47.45%331.03M

Notes receivable and accounts receivable

61.69%175.05M

52.13%164.7M

-2.23%140.21M

-10.18%142.89M

-0.88%108.26M

-27.20%108.26M

45.81%143.41M

19.72%159.08M

-13.15%109.22M

65.69%148.72M

-Notes receivable

----

--1.36M

--4.12M

----

-Accounts receivable

63.74%175.05M

58.14%164.7M

-2.23%140.21M

-10.18%142.89M

-2.12%106.91M

-29.97%104.15M

45.81%143.41M

19.72%159.08M

-13.15%109.22M

65.69%148.72M

Other receivables (including interest and dividends)

-33.62%2.7M

-29.47%2.99M

14.61%5.32M

46.23%4.19M

40.72%4.06M

102.87%4.23M

86.64%4.64M

13.27%2.86M

31.73%2.89M

6.31%2.09M

-Other receivable

----

-29.47%2.99M

----

46.23%4.19M

----

102.87%4.23M

----

13.27%2.86M

----

6.31%2.09M

Advance payment

-16.06%39.89M

132.75%107.62M

-28.83%59.38M

-24.19%59.45M

-39.44%47.52M

-36.84%46.24M

12.33%83.44M

63.63%78.41M

58.17%78.48M

-19.33%73.2M

Inventories

38.88%361.98M

23.44%312.42M

16.05%294.06M

19.74%265.76M

9.99%260.65M

9.46%253.1M

3.67%253.38M

-1.18%221.94M

22.10%236.98M

42.82%231.23M

Receivable financing

----

--125.2K

----

Other current assets

31.08%141.61M

58.40%152.23M

41.89%128.75M

35.37%114.66M

48.50%108.03M

59.76%96.11M

241.09%90.74M

655.14%84.7M

100.97%72.75M

172.60%60.16M

Total current assets

-5.67%969.02M

7.95%958.56M

-12.84%894.87M

-11.92%912.16M

6.70%1.03B

-12.12%887.95M

-4.69%1.03B

-10.17%1.04B

-22.49%962.85M

-13.07%1.01B

Non Current assets

Other equity investment

----

57.00%15.7M

--10M

Fixed assets

----

110.87%1.02B

----

56.38%759.9M

----

-4.14%485.23M

----

-6.92%485.93M

----

-4.77%506.21M

Constru in process

----

-91.87%47.24M

----

-44.46%323.7M

----

14.99%580.96M

----

163.74%582.8M

----

224.20%505.21M

Intangible assets

26.17%280.64M

-2.52%218.44M

-2.75%219.58M

-2.91%220.75M

-2.79%222.42M

-2.73%224.1M

-2.57%225.78M

-2.16%227.36M

-2.04%228.82M

-1.63%230.38M

Long deferred expense

8.49%3.57M

5.11%3.68M

13.26%3.37M

29.37%3.62M

54.04%3.29M

74.46%3.5M

176.38%2.98M

730.47%2.79M

1,061.47%2.13M

--2.01M

Usufruct assets

-54.33%47.72K

--62.04K

-77.39%75.99K

-92.18%90.24K

-95.01%104.49K

----

-91.40%336.11K

-75.77%1.15M

-63.09%2.09M

-53.29%3.03M

Other non current assets

17.33%17.87M

153.97%20.56M

21.92%11.23M

122.97%11.05M

-37.85%15.23M

-59.25%8.09M

-77.83%9.21M

-96.69%4.96M

-84.05%24.51M

-77.78%19.86M

Total non current assets

7.42%1.42B

0.85%1.33B

1.70%1.33B

1.49%1.33B

1.69%1.32B

3.20%1.32B

4.39%1.31B

16.33%1.31B

18.88%1.3B

25.48%1.28B

Total assets

1.68%2.39B

3.71%2.29B

-4.69%2.23B

-4.42%2.25B

3.83%2.35B

-3.57%2.21B

0.20%2.34B

2.95%2.35B

-3.15%2.26B

4.93%2.29B

Liabilities

Current liabilities

Short term loan

165.34%95.26M

-9.77%80.08M

-40.72%50.14M

-99.91%125.33K

-75.96%35.9M

-15.80%88.75M

-10.44%84.57M

490.37%145.81M

1,380.19%149.32M

1,414,148.58%105.4M

Notes payable and accounts payable

26.70%245.17M

-0.41%198.69M

-4.37%193.41M

-3.19%177.64M

31.05%193.51M

16.35%199.49M

28.34%202.24M

31.79%183.5M

52.92%147.66M

104.67%171.45M

-Accounts payable

26.70%245.17M

-0.41%198.69M

-4.37%193.41M

-3.19%177.64M

31.05%193.51M

16.35%199.49M

28.34%202.24M

31.79%183.5M

52.92%147.66M

104.67%171.45M

Contract liabilities

12.20%772.75M

37.31%710.31M

68.40%752.63M

91.28%695.42M

130.11%688.7M

79.01%517.32M

34.63%446.92M

7.74%363.56M

-9.84%299.29M

-5.27%289M

Salaries payable

45.48%78.57M

46.51%87.71M

17.51%55.68M

19.55%58.21M

9.89%54.01M

16.31%59.87M

-3.73%47.38M

-12.61%48.69M

0.19%49.15M

2.99%51.47M

Taxs payable

-69.79%1.03M

34.94%4.75M

29.82%8.6M

12.90%6.06M

-7.98%3.4M

-19.59%3.52M

19.55%6.62M

-11.98%5.37M

-13.02%3.69M

-5.05%4.38M

Other payable (including interest and dividends)

-1.39%59.35M

-6.99%53.37M

8.02%58.27M

12.83%57.78M

20.70%60.19M

14.01%57.38M

-31.39%53.94M

-36.22%51.21M

-42.76%49.87M

-45.03%50.33M

-Other payable

----

-6.99%53.37M

----

12.83%57.78M

----

14.01%57.38M

----

-36.22%51.21M

----

-45.03%50.33M

Non current liabilities due within one year

23.72%201.55M

36.81%231.75M

-23.36%182.65M

-16.07%161.5M

-9.52%162.9M

217.31%169.4M

364.78%238.34M

333.54%192.43M

4,911.24%180.04M

1,429.15%53.39M

Other current liabilities

----

--703.48K

----

Total current liabilities

21.28%1.45B

24.79%1.37B

20.49%1.3B

16.78%1.16B

36.36%1.2B

51.05%1.1B

40.51%1.08B

44.00%990.56M

50.87%879.04M

34.71%725.42M

Current liabilities

Long term deferred income

-19.17%23.74M

-20.37%24.92M

-17.75%26.1M

-21.58%27.55M

27.36%29.38M

24.50%31.29M

21.42%31.73M

25.24%35.13M

-23.08%23.06M

-10.15%25.13M

Lease liabilities

----

--55.98K

----

Other non current liabilities

--199M

--144.81M

----

Total non current liabilities

32.88%707.3M

35.40%543.94M

7.84%443M

31.90%506.83M

85.82%532.29M

15.12%401.72M

20.92%410.79M

58.96%384.25M

0.39%286.46M

927.02%348.97M

Total liabilities

24.85%2.16B

27.64%1.91B

17.01%1.74B

21.00%1.66B

48.51%1.73B

39.38%1.5B

34.50%1.49B

47.89%1.37B

34.27%1.17B

87.67%1.07B

Shareholders equity

Paid-in capital

0.00%414.08M

Capital reserve funds

0.00%3.05B

Retained profit

-13.46%-3.24B

-11.79%-3.09B

-13.85%-2.98B

-15.75%-2.89B

-20.41%-2.86B

-22.62%-2.77B

-16.83%-2.62B

-17.86%-2.49B

-18.51%-2.37B

-21.20%-2.26B

Other composite income

-103.68%-208.2K

-102.38%-135.07K

6.36%-84.17K

-40.19%-54.72K

18,155.94%5.65M

117,981.77%5.68M

-236.79%-89.88K

-148.76%-39.04K

-292.73%-31.32K

-63.48%4.81K

Shareholders equity without minority interests

-63.54%224.12M

-46.89%376.03M

-42.86%484.16M

-40.24%583.12M

-43.79%614.73M

-41.61%708.09M

-30.84%847.3M

-27.91%975.83M

-25.33%1.09B

-24.55%1.21B

Total shareholder equity

-63.54%224.12M

-46.89%376.03M

-42.86%484.16M

-40.24%583.12M

-43.79%614.73M

-41.61%708.09M

-30.84%847.3M

-27.91%975.83M

-25.33%1.09B

-24.55%1.21B

Total liabilityies and equity

1.68%2.39B

3.71%2.29B

-4.69%2.23B

-4.42%2.25B

3.83%2.35B

-3.57%2.21B

0.20%2.34B

2.95%2.35B

-3.15%2.26B

4.93%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-50.32%247.8M	-24.57%218.61M	-36.95%177.14M	16.79%325.09M	45.85%498.78M	76.72%289.8M	-24.22%280.94M	-8.22%278.36M	-15.30%341.98M	-1.18%163.99M
Transactional financial assets	----	----	-47.10%90.02M	----	----	-72.75%90.22M	-34.65%170.16M	-51.15%210.29M	-72.00%120.55M	-47.45%331.03M
Notes receivable and accounts receivable	61.69%175.05M	52.13%164.7M	-2.23%140.21M	-10.18%142.89M	-0.88%108.26M	-27.20%108.26M	45.81%143.41M	19.72%159.08M	-13.15%109.22M	65.69%148.72M
-Notes receivable	----	----	----	----	--1.36M	--4.12M	----	----	----	----
-Accounts receivable	63.74%175.05M	58.14%164.7M	-2.23%140.21M	-10.18%142.89M	-2.12%106.91M	-29.97%104.15M	45.81%143.41M	19.72%159.08M	-13.15%109.22M	65.69%148.72M
Other receivables (including interest and dividends)	-33.62%2.7M	-29.47%2.99M	14.61%5.32M	46.23%4.19M	40.72%4.06M	102.87%4.23M	86.64%4.64M	13.27%2.86M	31.73%2.89M	6.31%2.09M
-Other receivable	----	-29.47%2.99M	----	46.23%4.19M	----	102.87%4.23M	----	13.27%2.86M	----	6.31%2.09M
Advance payment	-16.06%39.89M	132.75%107.62M	-28.83%59.38M	-24.19%59.45M	-39.44%47.52M	-36.84%46.24M	12.33%83.44M	63.63%78.41M	58.17%78.48M	-19.33%73.2M
Inventories	38.88%361.98M	23.44%312.42M	16.05%294.06M	19.74%265.76M	9.99%260.65M	9.46%253.1M	3.67%253.38M	-1.18%221.94M	22.10%236.98M	42.82%231.23M
Receivable financing	----	----	----	--125.2K	----	----	----	----	----	----
Other current assets	31.08%141.61M	58.40%152.23M	41.89%128.75M	35.37%114.66M	48.50%108.03M	59.76%96.11M	241.09%90.74M	655.14%84.7M	100.97%72.75M	172.60%60.16M
Total current assets	-5.67%969.02M	7.95%958.56M	-12.84%894.87M	-11.92%912.16M	6.70%1.03B	-12.12%887.95M	-4.69%1.03B	-10.17%1.04B	-22.49%962.85M	-13.07%1.01B
Non Current assets
Other equity investment	----	----	----	----	57.00%15.7M	57.00%15.7M	--10M	--10M	--10M	--10M
Fixed assets	----	110.87%1.02B	----	56.38%759.9M	----	-4.14%485.23M	----	-6.92%485.93M	----	-4.77%506.21M
Constru in process	----	-91.87%47.24M	----	-44.46%323.7M	----	14.99%580.96M	----	163.74%582.8M	----	224.20%505.21M
Intangible assets	26.17%280.64M	-2.52%218.44M	-2.75%219.58M	-2.91%220.75M	-2.79%222.42M	-2.73%224.1M	-2.57%225.78M	-2.16%227.36M	-2.04%228.82M	-1.63%230.38M
Long deferred expense	8.49%3.57M	5.11%3.68M	13.26%3.37M	29.37%3.62M	54.04%3.29M	74.46%3.5M	176.38%2.98M	730.47%2.79M	1,061.47%2.13M	--2.01M
Usufruct assets	-54.33%47.72K	--62.04K	-77.39%75.99K	-92.18%90.24K	-95.01%104.49K	----	-91.40%336.11K	-75.77%1.15M	-63.09%2.09M	-53.29%3.03M
Other non current assets	17.33%17.87M	153.97%20.56M	21.92%11.23M	122.97%11.05M	-37.85%15.23M	-59.25%8.09M	-77.83%9.21M	-96.69%4.96M	-84.05%24.51M	-77.78%19.86M
Total non current assets	7.42%1.42B	0.85%1.33B	1.70%1.33B	1.49%1.33B	1.69%1.32B	3.20%1.32B	4.39%1.31B	16.33%1.31B	18.88%1.3B	25.48%1.28B
Total assets	1.68%2.39B	3.71%2.29B	-4.69%2.23B	-4.42%2.25B	3.83%2.35B	-3.57%2.21B	0.20%2.34B	2.95%2.35B	-3.15%2.26B	4.93%2.29B
Liabilities
Current liabilities
Short term loan	165.34%95.26M	-9.77%80.08M	-40.72%50.14M	-99.91%125.33K	-75.96%35.9M	-15.80%88.75M	-10.44%84.57M	490.37%145.81M	1,380.19%149.32M	1,414,148.58%105.4M
Notes payable and accounts payable	26.70%245.17M	-0.41%198.69M	-4.37%193.41M	-3.19%177.64M	31.05%193.51M	16.35%199.49M	28.34%202.24M	31.79%183.5M	52.92%147.66M	104.67%171.45M
-Accounts payable	26.70%245.17M	-0.41%198.69M	-4.37%193.41M	-3.19%177.64M	31.05%193.51M	16.35%199.49M	28.34%202.24M	31.79%183.5M	52.92%147.66M	104.67%171.45M
Contract liabilities	12.20%772.75M	37.31%710.31M	68.40%752.63M	91.28%695.42M	130.11%688.7M	79.01%517.32M	34.63%446.92M	7.74%363.56M	-9.84%299.29M	-5.27%289M
Salaries payable	45.48%78.57M	46.51%87.71M	17.51%55.68M	19.55%58.21M	9.89%54.01M	16.31%59.87M	-3.73%47.38M	-12.61%48.69M	0.19%49.15M	2.99%51.47M
Taxs payable	-69.79%1.03M	34.94%4.75M	29.82%8.6M	12.90%6.06M	-7.98%3.4M	-19.59%3.52M	19.55%6.62M	-11.98%5.37M	-13.02%3.69M	-5.05%4.38M
Other payable (including interest and dividends)	-1.39%59.35M	-6.99%53.37M	8.02%58.27M	12.83%57.78M	20.70%60.19M	14.01%57.38M	-31.39%53.94M	-36.22%51.21M	-42.76%49.87M	-45.03%50.33M
-Other payable	----	-6.99%53.37M	----	12.83%57.78M	----	14.01%57.38M	----	-36.22%51.21M	----	-45.03%50.33M
Non current liabilities due within one year	23.72%201.55M	36.81%231.75M	-23.36%182.65M	-16.07%161.5M	-9.52%162.9M	217.31%169.4M	364.78%238.34M	333.54%192.43M	4,911.24%180.04M	1,429.15%53.39M
Other current liabilities	----	--703.48K	----	----	----	----	----	----	----	----
Total current liabilities	21.28%1.45B	24.79%1.37B	20.49%1.3B	16.78%1.16B	36.36%1.2B	51.05%1.1B	40.51%1.08B	44.00%990.56M	50.87%879.04M	34.71%725.42M
Current liabilities
Long term deferred income	-19.17%23.74M	-20.37%24.92M	-17.75%26.1M	-21.58%27.55M	27.36%29.38M	24.50%31.29M	21.42%31.73M	25.24%35.13M	-23.08%23.06M	-10.15%25.13M
Lease liabilities	----	----	--55.98K	--55.98K	--55.98K	----	----	----	----	----
Other non current liabilities	--199M	--144.81M	----	----	----	----	----	----	----	----
Total non current liabilities	32.88%707.3M	35.40%543.94M	7.84%443M	31.90%506.83M	85.82%532.29M	15.12%401.72M	20.92%410.79M	58.96%384.25M	0.39%286.46M	927.02%348.97M
Total liabilities	24.85%2.16B	27.64%1.91B	17.01%1.74B	21.00%1.66B	48.51%1.73B	39.38%1.5B	34.50%1.49B	47.89%1.37B	34.27%1.17B	87.67%1.07B
Shareholders equity
Paid-in capital	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M	0.00%414.08M
Capital reserve funds	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B
Retained profit	-13.46%-3.24B	-11.79%-3.09B	-13.85%-2.98B	-15.75%-2.89B	-20.41%-2.86B	-22.62%-2.77B	-16.83%-2.62B	-17.86%-2.49B	-18.51%-2.37B	-21.20%-2.26B
Other composite income	-103.68%-208.2K	-102.38%-135.07K	6.36%-84.17K	-40.19%-54.72K	18,155.94%5.65M	117,981.77%5.68M	-236.79%-89.88K	-148.76%-39.04K	-292.73%-31.32K	-63.48%4.81K
Shareholders equity without minority interests	-63.54%224.12M	-46.89%376.03M	-42.86%484.16M	-40.24%583.12M	-43.79%614.73M	-41.61%708.09M	-30.84%847.3M	-27.91%975.83M	-25.33%1.09B	-24.55%1.21B
Total shareholder equity	-63.54%224.12M	-46.89%376.03M	-42.86%484.16M	-40.24%583.12M	-43.79%614.73M	-41.61%708.09M	-30.84%847.3M	-27.91%975.83M	-25.33%1.09B	-24.55%1.21B
Total liabilityies and equity	1.68%2.39B	3.71%2.29B	-4.69%2.23B	-4.42%2.25B	3.83%2.35B	-3.57%2.21B	0.20%2.34B	2.95%2.35B	-3.15%2.26B	4.93%2.29B
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	--	--	--	--	--	--	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Hormuz, Term Structure and USO: Navigating the Energy Storm