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Dizal Pharmaceutical (688192)

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  • 50.76
  • -0.18-0.35%
Trading May 20 10:06 CST
23.61BMarket Cap-35.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dizal Pharmaceutical (688192) 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
-11.41%223.7M
16.49%291.42M
675.62%1.01B
1,110.13%1.24B
164.92%252.51M
237.14%250.16M
88.52%130.83M
26.32%102.85M
11.76%95.31M
-39.02%74.2M
Transactional financial assets
164.68%1.71B
178.87%1.64B
34.55%911.55M
38.76%1.01B
-10.44%646.26M
-12.49%589.83M
-19.71%677.47M
-23.57%725.09M
-35.26%721.6M
-47.95%674M
Notes receivable and accounts receivable
276.35%170.99M
421.70%143.44M
57.08%127.1M
-12.34%82.14M
2.95%45.43M
-42.77%27.49M
76.67%80.92M
--93.7M
--44.13M
--48.04M
-Accounts receivable
276.35%170.99M
421.70%143.44M
57.08%127.1M
-12.34%82.14M
2.95%45.43M
-42.77%27.49M
76.67%80.92M
--93.7M
--44.13M
--48.04M
Other receivables (including interest and dividends)
8.99%3.37M
-1.40%3.31M
-8.70%3.32M
-7.67%3.34M
-9.26%3.09M
-0.37%3.36M
-2.46%3.63M
-14.07%3.62M
1.53%3.4M
5.17%3.37M
-Other receivable
----
-1.40%3.31M
----
-7.67%3.34M
----
-0.37%3.36M
----
-8.28%3.62M
----
5.17%3.37M
Advance payment
78.02%42.96M
-22.91%47.29M
-2.55%31.17M
-30.04%26.67M
-51.55%24.13M
15.43%61.34M
-60.54%31.98M
-46.62%38.12M
-10.45%49.81M
25.49%53.14M
Inventories
-14.40%32.14M
-16.24%36.95M
11.31%38.54M
24.33%40.55M
12.26%37.54M
87.96%44.11M
72.39%34.63M
145.83%32.61M
559.81%33.44M
363.04%23.47M
Other current assets
92.76%22.64M
-31.96%15.42M
-95.65%759.25K
-94.14%1.52M
-62.39%11.75M
-33.60%22.67M
-16.75%17.46M
58.56%26M
363.12%31.23M
461.10%34.14M
Total current assets
116.16%2.21B
118.49%2.18B
117.75%2.13B
135.32%2.4B
4.27%1.02B
9.73%998.97M
-9.95%976.92M
-9.99%1.02B
-22.96%978.93M
-38.20%910.36M
Non Current assets
Fixed assets
----
1,576.35%341.33M
----
-15.42%17.97M
----
-7.85%20.36M
----
-0.47%21.25M
----
79.09%22.1M
Constru in process
----
----
----
270.26%283.31M
----
1,171.61%169.72M
----
401.75%76.51M
----
50.74%13.35M
Intangible assets
-7.88%388.16M
-7.77%396.43M
-7.57%404.71M
-7.46%412.98M
-7.22%421.38M
-6.95%429.85M
-6.75%437.86M
-6.15%446.29M
-6.10%454.19M
-6.11%461.98M
Long deferred expense
-51.88%3.27M
-52.53%4.09M
-63.61%3.89M
-60.62%5.06M
-55.02%6.79M
-49.23%8.62M
-0.84%10.69M
58.87%12.84M
101.99%15.1M
112.68%16.99M
Usufruct assets
-20.21%38.05M
-25.87%39.9M
-26.52%45.7M
-23.81%41.54M
-21.40%47.68M
-19.44%53.83M
-15.28%62.2M
-30.62%54.52M
-21.04%60.67M
-18.98%66.81M
Other non current assets
-47.75%39.54M
1.91%38.09M
55.75%44.28M
354.97%52.68M
2,553.34%75.68M
679.67%37.38M
737.87%28.43M
131.06%11.58M
-60.24%2.85M
-5.22%4.79M
Total non current assets
2.88%806.69M
13.91%819.85M
24.42%828.14M
30.59%813.53M
36.77%784.13M
22.82%719.77M
13.10%665.59M
3.18%622.99M
-4.82%573.31M
-3.73%586.02M
Total assets
66.94%3.01B
74.69%3B
79.93%2.96B
95.65%3.22B
16.27%1.8B
14.86%1.72B
-1.84%1.64B
-5.42%1.64B
-17.13%1.55B
-28.12%1.5B
Liabilities
Current liabilities
Short term loan
-75.61%108.95M
-41.83%217.45M
5.39%247.86M
77.24%359.94M
68.86%446.72M
86.81%373.83M
17.64%235.18M
154.97%203.08M
--264.55M
--200.11M
Notes payable and accounts payable
10.51%157.71M
52.31%211.84M
55.39%197.7M
4.34%164.66M
-10.55%142.72M
27.68%139.09M
-34.75%127.23M
5.79%157.81M
2.59%159.54M
-28.74%108.93M
-Accounts payable
10.51%157.71M
52.31%211.84M
55.39%197.7M
4.34%164.66M
-10.55%142.72M
27.68%139.09M
-34.75%127.23M
5.79%157.81M
2.59%159.54M
-28.74%108.93M
Contract liabilities
46.48%6.85M
87.87%5.5M
145.42%6.54M
299.51%7.68M
203.29%4.68M
198.45%2.93M
--2.67M
--1.92M
--1.54M
--981.76K
Salaries payable
-5.57%47.29M
41.13%98.55M
41.38%107.25M
47.25%87.67M
36.43%50.07M
24.79%69.83M
20.56%75.86M
46.72%59.54M
48.75%36.7M
12.61%55.96M
Taxs payable
60.45%24.25M
80.92%18.51M
67.67%12.46M
37.39%8.85M
31.64%15.12M
-17.71%10.23M
50.76%7.43M
57.80%6.44M
16.60%11.48M
114.66%12.44M
Other payable (including interest and dividends)
-31.08%85.52M
-3.35%120.2M
51.70%112.15M
32.77%128.76M
139.42%124.09M
164.81%124.37M
85.51%73.93M
336.63%96.97M
108.27%51.83M
149.73%46.97M
-Other payable
----
-3.35%120.2M
----
32.77%128.76M
----
164.81%124.37M
----
336.63%96.97M
----
149.73%46.97M
Non current liabilities due within one year
220.20%351.78M
383.23%313.17M
298.97%177.96M
543.00%130.65M
476.52%109.86M
181.19%64.81M
84.25%44.61M
-12.01%20.32M
-9.92%19.06M
8.01%23.05M
Total current liabilities
-12.42%782.36M
25.49%985.23M
52.04%861.92M
62.65%888.2M
63.99%893.26M
75.07%785.08M
7.61%566.9M
71.30%546.08M
130.74%544.71M
80.46%448.44M
Current liabilities
Long term deferred income
-30.33%10.09M
-22.69%11.48M
-5.88%13.37M
-2.99%14.13M
27.12%14.48M
22.59%14.84M
-1.58%14.2M
-0.05%14.56M
3.58%11.39M
10.07%12.11M
Lease liabilities
-38.70%19.25M
-37.18%21.98M
-39.73%23.97M
-32.21%26.54M
-26.41%31.4M
-28.43%34.99M
-20.21%39.76M
-33.99%39.15M
-22.79%42.67M
-23.52%48.89M
Total non current liabilities
12.10%995.48M
-1.63%721.6M
1.78%649.69M
46.94%701.48M
185.60%888.04M
268.06%733.6M
893.29%638.36M
546.17%477.38M
369.26%310.94M
165.99%199.32M
Total liabilities
-0.19%1.78B
12.39%1.71B
25.42%1.51B
55.32%1.59B
108.18%1.78B
134.45%1.52B
103.91%1.21B
160.65%1.02B
183.01%855.65M
100.28%647.75M
Shareholders equity
Paid-in capital
11.25%464.63M
10.42%461.19M
10.53%459.41M
10.53%459.41M
0.48%417.65M
2.33%417.65M
1.84%415.65M
1.84%415.65M
1.84%415.65M
0.24%408.15M
Capital reserve funds
58.24%4.99B
58.06%4.96B
59.51%4.92B
60.62%4.9B
4.44%3.15B
6.15%3.14B
6.05%3.08B
6.76%3.05B
7.51%3.02B
7.14%2.95B
Retained profit
-18.78%-4.22B
-22.74%-4.12B
-28.24%-3.94B
-30.74%-3.74B
-29.74%-3.55B
-33.66%-3.36B
-37.46%-3.07B
-48.86%-2.86B
-66.39%-2.74B
-78.79%-2.51B
Shareholders equity without minority interests
6,587.25%1.23B
567.78%1.29B
236.21%1.44B
166.67%1.62B
-97.35%18.46M
-77.17%193.76M
-60.41%428.43M
-54.77%609.06M
-55.65%696.59M
-51.74%848.63M
Minority interests
-86.43%688.3K
-70.91%1.83M
-62.60%3.3M
-62.91%4.62M
--5.07M
--6.3M
--8.81M
--12.45M
----
----
Total shareholder equity
5,148.47%1.24B
547.66%1.3B
230.19%1.44B
162.07%1.63B
-96.62%23.53M
-76.43%200.06M
-59.60%437.25M
-53.84%621.51M
-55.65%696.59M
-51.74%848.63M
Total liabilityies and equity
66.94%3.01B
74.69%3B
79.93%2.96B
95.65%3.22B
16.27%1.8B
14.86%1.72B
-1.84%1.64B
-5.42%1.64B
-17.13%1.55B
-28.12%1.5B
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 Zhongtian 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 -11.41%223.7M16.49%291.42M675.62%1.01B1,110.13%1.24B164.92%252.51M237.14%250.16M88.52%130.83M26.32%102.85M11.76%95.31M-39.02%74.2M
Transactional financial assets 164.68%1.71B178.87%1.64B34.55%911.55M38.76%1.01B-10.44%646.26M-12.49%589.83M-19.71%677.47M-23.57%725.09M-35.26%721.6M-47.95%674M
Notes receivable and accounts receivable 276.35%170.99M421.70%143.44M57.08%127.1M-12.34%82.14M2.95%45.43M-42.77%27.49M76.67%80.92M--93.7M--44.13M--48.04M
-Accounts receivable 276.35%170.99M421.70%143.44M57.08%127.1M-12.34%82.14M2.95%45.43M-42.77%27.49M76.67%80.92M--93.7M--44.13M--48.04M
Other receivables (including interest and dividends) 8.99%3.37M-1.40%3.31M-8.70%3.32M-7.67%3.34M-9.26%3.09M-0.37%3.36M-2.46%3.63M-14.07%3.62M1.53%3.4M5.17%3.37M
-Other receivable -----1.40%3.31M-----7.67%3.34M-----0.37%3.36M-----8.28%3.62M----5.17%3.37M
Advance payment 78.02%42.96M-22.91%47.29M-2.55%31.17M-30.04%26.67M-51.55%24.13M15.43%61.34M-60.54%31.98M-46.62%38.12M-10.45%49.81M25.49%53.14M
Inventories -14.40%32.14M-16.24%36.95M11.31%38.54M24.33%40.55M12.26%37.54M87.96%44.11M72.39%34.63M145.83%32.61M559.81%33.44M363.04%23.47M
Other current assets 92.76%22.64M-31.96%15.42M-95.65%759.25K-94.14%1.52M-62.39%11.75M-33.60%22.67M-16.75%17.46M58.56%26M363.12%31.23M461.10%34.14M
Total current assets 116.16%2.21B118.49%2.18B117.75%2.13B135.32%2.4B4.27%1.02B9.73%998.97M-9.95%976.92M-9.99%1.02B-22.96%978.93M-38.20%910.36M
Non Current assets
Fixed assets ----1,576.35%341.33M-----15.42%17.97M-----7.85%20.36M-----0.47%21.25M----79.09%22.1M
Constru in process ------------270.26%283.31M----1,171.61%169.72M----401.75%76.51M----50.74%13.35M
Intangible assets -7.88%388.16M-7.77%396.43M-7.57%404.71M-7.46%412.98M-7.22%421.38M-6.95%429.85M-6.75%437.86M-6.15%446.29M-6.10%454.19M-6.11%461.98M
Long deferred expense -51.88%3.27M-52.53%4.09M-63.61%3.89M-60.62%5.06M-55.02%6.79M-49.23%8.62M-0.84%10.69M58.87%12.84M101.99%15.1M112.68%16.99M
Usufruct assets -20.21%38.05M-25.87%39.9M-26.52%45.7M-23.81%41.54M-21.40%47.68M-19.44%53.83M-15.28%62.2M-30.62%54.52M-21.04%60.67M-18.98%66.81M
Other non current assets -47.75%39.54M1.91%38.09M55.75%44.28M354.97%52.68M2,553.34%75.68M679.67%37.38M737.87%28.43M131.06%11.58M-60.24%2.85M-5.22%4.79M
Total non current assets 2.88%806.69M13.91%819.85M24.42%828.14M30.59%813.53M36.77%784.13M22.82%719.77M13.10%665.59M3.18%622.99M-4.82%573.31M-3.73%586.02M
Total assets 66.94%3.01B74.69%3B79.93%2.96B95.65%3.22B16.27%1.8B14.86%1.72B-1.84%1.64B-5.42%1.64B-17.13%1.55B-28.12%1.5B
Liabilities
Current liabilities
Short term loan -75.61%108.95M-41.83%217.45M5.39%247.86M77.24%359.94M68.86%446.72M86.81%373.83M17.64%235.18M154.97%203.08M--264.55M--200.11M
Notes payable and accounts payable 10.51%157.71M52.31%211.84M55.39%197.7M4.34%164.66M-10.55%142.72M27.68%139.09M-34.75%127.23M5.79%157.81M2.59%159.54M-28.74%108.93M
-Accounts payable 10.51%157.71M52.31%211.84M55.39%197.7M4.34%164.66M-10.55%142.72M27.68%139.09M-34.75%127.23M5.79%157.81M2.59%159.54M-28.74%108.93M
Contract liabilities 46.48%6.85M87.87%5.5M145.42%6.54M299.51%7.68M203.29%4.68M198.45%2.93M--2.67M--1.92M--1.54M--981.76K
Salaries payable -5.57%47.29M41.13%98.55M41.38%107.25M47.25%87.67M36.43%50.07M24.79%69.83M20.56%75.86M46.72%59.54M48.75%36.7M12.61%55.96M
Taxs payable 60.45%24.25M80.92%18.51M67.67%12.46M37.39%8.85M31.64%15.12M-17.71%10.23M50.76%7.43M57.80%6.44M16.60%11.48M114.66%12.44M
Other payable (including interest and dividends) -31.08%85.52M-3.35%120.2M51.70%112.15M32.77%128.76M139.42%124.09M164.81%124.37M85.51%73.93M336.63%96.97M108.27%51.83M149.73%46.97M
-Other payable -----3.35%120.2M----32.77%128.76M----164.81%124.37M----336.63%96.97M----149.73%46.97M
Non current liabilities due within one year 220.20%351.78M383.23%313.17M298.97%177.96M543.00%130.65M476.52%109.86M181.19%64.81M84.25%44.61M-12.01%20.32M-9.92%19.06M8.01%23.05M
Total current liabilities -12.42%782.36M25.49%985.23M52.04%861.92M62.65%888.2M63.99%893.26M75.07%785.08M7.61%566.9M71.30%546.08M130.74%544.71M80.46%448.44M
Current liabilities
Long term deferred income -30.33%10.09M-22.69%11.48M-5.88%13.37M-2.99%14.13M27.12%14.48M22.59%14.84M-1.58%14.2M-0.05%14.56M3.58%11.39M10.07%12.11M
Lease liabilities -38.70%19.25M-37.18%21.98M-39.73%23.97M-32.21%26.54M-26.41%31.4M-28.43%34.99M-20.21%39.76M-33.99%39.15M-22.79%42.67M-23.52%48.89M
Total non current liabilities 12.10%995.48M-1.63%721.6M1.78%649.69M46.94%701.48M185.60%888.04M268.06%733.6M893.29%638.36M546.17%477.38M369.26%310.94M165.99%199.32M
Total liabilities -0.19%1.78B12.39%1.71B25.42%1.51B55.32%1.59B108.18%1.78B134.45%1.52B103.91%1.21B160.65%1.02B183.01%855.65M100.28%647.75M
Shareholders equity
Paid-in capital 11.25%464.63M10.42%461.19M10.53%459.41M10.53%459.41M0.48%417.65M2.33%417.65M1.84%415.65M1.84%415.65M1.84%415.65M0.24%408.15M
Capital reserve funds 58.24%4.99B58.06%4.96B59.51%4.92B60.62%4.9B4.44%3.15B6.15%3.14B6.05%3.08B6.76%3.05B7.51%3.02B7.14%2.95B
Retained profit -18.78%-4.22B-22.74%-4.12B-28.24%-3.94B-30.74%-3.74B-29.74%-3.55B-33.66%-3.36B-37.46%-3.07B-48.86%-2.86B-66.39%-2.74B-78.79%-2.51B
Shareholders equity without minority interests 6,587.25%1.23B567.78%1.29B236.21%1.44B166.67%1.62B-97.35%18.46M-77.17%193.76M-60.41%428.43M-54.77%609.06M-55.65%696.59M-51.74%848.63M
Minority interests -86.43%688.3K-70.91%1.83M-62.60%3.3M-62.91%4.62M--5.07M--6.3M--8.81M--12.45M--------
Total shareholder equity 5,148.47%1.24B547.66%1.3B230.19%1.44B162.07%1.63B-96.62%23.53M-76.43%200.06M-59.60%437.25M-53.84%621.51M-55.65%696.59M-51.74%848.63M
Total liabilityies and equity 66.94%3.01B74.69%3B79.93%2.96B95.65%3.22B16.27%1.8B14.86%1.72B-1.84%1.64B-5.42%1.64B-17.13%1.55B-28.12%1.5B
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 Zhongtian 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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.14%
Sample Name
Sample Code
 +5.04%
Sample Name
Sample Code
 -0.69%
4
SINOPEC CORP
00386
-1.74%
5
KUNLUN ENERGY
00135
-1.94%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +43.35%
Sample Name
Sample Code
 +32.51%
Sample Name
Sample Code
 +25.53%
4
Business-intelligence Of Oriental Nations Corporation
300166
+25.15%
5
Digital China Group
000034
+15.81%
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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
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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