Changchun Bcht Biotechnology (688276) Balance Sheet

20.14
-0.06-0.30%

Market Closed Jan 16 15:00 CST

8.33BMarket Cap-48.88P/E (TTM)

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YOY

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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

-43.34%157.44M

-30.85%246.76M

-42.90%224.1M

-22.01%344.87M

-39.51%277.89M

-37.66%356.87M

-50.54%392.48M

-48.97%442.18M

-51.17%459.41M

-46.30%572.47M

Notes receivable and accounts receivable

-29.19%1.18B

-23.39%1.18B

-14.08%1.37B

-10.24%1.41B

22.40%1.67B

66.50%1.54B

81.22%1.59B

61.84%1.57B

34.79%1.37B

21.55%922.53M

-Notes receivable

----

--1M

-71.99%1M

--4.6M

----

--3.57M

----

-Accounts receivable

-29.00%1.18B

-23.39%1.18B

-14.14%1.36B

-10.10%1.41B

22.06%1.67B

66.50%1.54B

81.22%1.59B

61.47%1.56B

34.79%1.37B

21.55%922.53M

Other receivables (including interest and dividends)

13.38%2M

46.82%1.91M

-44.10%2.09M

-10.27%2.09M

-47.22%1.76M

-76.24%1.3M

-42.82%3.73M

-20.07%2.32M

-7.17%3.34M

277.24%5.48M

-Dividend receivable

----

--941.29K

----

-Other receivable

----

46.82%1.91M

----

-10.27%2.09M

----

-76.24%1.3M

----

-20.07%2.32M

----

277.24%5.48M

Advance payment

50.99%37.31M

111.06%44.1M

8.85%44.04M

-19.07%25.05M

-16.26%24.71M

-37.75%20.89M

0.92%40.46M

13.59%30.95M

34.21%29.51M

97.05%33.56M

Inventories

17.81%232.4M

2.40%278.75M

-9.35%211.2M

-14.19%170.78M

-1.93%197.27M

12.80%272.22M

3.72%232.97M

3.60%199.02M

-22.85%201.15M

-19.90%241.32M

Other current assets

1,022.89%23.64M

684.12%32.86M

270.16%19.51M

422.06%15.19M

-88.95%2.1M

-55.54%4.19M

945.95%5.27M

288.22%2.91M

52.04%19.05M

-45.56%9.43M

Total current assets

-24.77%1.64B

-18.73%1.78B

-17.57%1.87B

-12.47%1.96B

4.67%2.17B

22.78%2.19B

16.57%2.26B

9.07%2.24B

-7.76%2.08B

-17.45%1.78B

Non Current assets

Other equity investment

-88.27%17.68M

-87.01%20.63M

-86.13%22.84M

2.98%177.86M

-17.47%150.77M

-14.18%158.79M

338.96%164.71M

537.11%172.71M

531.19%182.7M

505.98%185.01M

Fixed assets

----

3.44%1.05B

----

10.89%1.09B

----

45.03%1.02B

----

62.84%984.21M

----

36.63%701.21M

Constru in process

----

27.33%1.5B

----

26.05%1.38B

----

-4.18%1.17B

----

5.72%1.1B

----

24.86%1.23B

Construction materials

----

-10.85%3.78M

----

--3.87M

----

--4.24M

----

Intangible assets

-1.30%328.26M

-11.43%300.36M

-5.30%319.23M

-4.85%330.6M

-6.69%332.58M

-8.88%339.13M

-8.97%337.1M

70.30%347.45M

76.61%356.42M

82.03%372.19M

Development expenditure

--39.36M

--5.03M

----

-91.92%14.14M

-93.41%10.73M

Long deferred expense

286.30%88.51M

165.11%66.77M

166.35%71.83M

155.24%74.68M

-23.89%22.91M

-22.08%25.19M

-11.77%26.97M

-10.36%29.26M

-13.28%30.1M

26.14%32.32M

Deferred tax assets

12.23%140.14M

12.22%119.43M

12.03%101.55M

5.84%96.28M

122.71%124.86M

119.28%106.42M

67.72%90.65M

67.85%90.97M

169.80%56.06M

240.93%48.53M

Other non current assets

-74.28%32.8M

-34.26%55.46M

-4.66%54.21M

20.71%49.56M

704.99%127.54M

167.12%84.37M

-16.36%56.86M

-22.61%41.06M

-60.17%15.84M

-7.53%31.58M

Total non current assets

13.85%3.57B

18.35%3.48B

23.32%3.49B

15.66%3.24B

15.63%3.14B

11.42%2.94B

24.31%2.83B

25.88%2.8B

30.52%2.72B

32.04%2.64B

Total assets

-1.95%5.21B

2.53%5.26B

5.14%5.35B

3.14%5.2B

10.88%5.31B

16.00%5.13B

20.74%5.09B

17.80%5.05B

10.62%4.79B

6.34%4.43B

Liabilities

Current liabilities

Short term loan

691.13%204.19M

141.67%155.54M

42.44%93.16M

109.55%42.9M

--25.81M

23.11%64.36M

--65.4M

--20.47M

----

--52.28M

Notes payable and accounts payable

83.28%25.2M

30.48%27.8M

-21.78%18.38M

-21.03%13.81M

-36.16%13.75M

-34.24%21.3M

-27.70%23.5M

-29.49%17.49M

-31.53%21.54M

5.92%32.4M

-Notes payable

----

--87.74K

----

--3.83M

----

-Accounts payable

83.28%25.2M

30.48%27.8M

-22.16%18.29M

-21.53%13.72M

-22.36%13.75M

-34.24%21.3M

-27.70%23.5M

-29.49%17.49M

-43.70%17.71M

5.92%32.4M

Contract liabilities

-54.43%1.05M

-31.77%1.03M

-26.12%970.01K

677.64%2.2M

-53.84%2.31M

-17.21%1.51M

-33.45%1.31M

-96.73%283.08K

-34.81%5M

-79.30%1.82M

Salaries payable

-43.62%27.84M

-43.17%28.21M

-52.54%19.63M

-68.30%28.07M

-6.32%49.37M

23.76%49.65M

41.35%41.35M

141.54%88.55M

20.34%52.7M

4.24%40.12M

Taxs payable

-96.52%1.98M

-96.14%973.46K

-91.49%2.73M

-88.77%6.62M

23.82%56.94M

208.13%25.23M

1,021.19%32.1M

499.09%58.98M

294.91%45.99M

8.91%8.19M

Other payable (including interest and dividends)

0.29%817.33M

14.37%852.98M

18.63%871.39M

4.70%752.69M

7.15%815M

13.19%745.84M

46.89%734.55M

44.35%718.91M

34.49%760.64M

7.48%658.95M

-Interest payable

----

--43.56K

-Dividend payable

----

50.00%25.72M

-37.69%25.72M

-Other payable

----

14.37%852.98M

----

4.70%752.69M

----

17.79%745.84M

----

44.35%718.91M

----

10.73%633.18M

Non current liabilities due within one year

--21.49M

----

Other current liabilities

-28.75%73.82M

-83.20%9.47M

-62.06%38.86M

-35.77%70.77M

100.53%103.6M

272,729.03%56.35M

83.41%102.42M

-20.56%110.18M

-34.96%51.66M

-99.75%20.65K

Total current liabilities

9.95%1.17B

11.59%1.08B

4.44%1.05B

-9.64%917.07M

13.79%1.07B

21.48%964.24M

60.74%1B

41.61%1.01B

26.76%937.53M

12.29%793.76M

Current liabilities

Estimate liabilities

-99.36%2.28K

73.33%259.73K

50.20%259.73K

40.31%242.63K

-36.89%356.94K

-73.50%149.85K

-43.68%172.93K

123.49%565.55K

Deferred tax liabilities

-11.01%806.37K

-10.74%831.32K

-10.44%856.28K

-10.17%881.23K

-9.92%906.19K

-9.66%931.37K

-11.73%956.09K

-11.47%981.05K

--1.01M

--1.03M

Long term deferred income

-6.38%8.49M

-9.48%8.44M

-9.01%8.72M

-8.68%9M

94.31%9.06M

88.21%9.32M

83.06%9.59M

66.44%9.86M

-43.41%4.66M

-39.15%4.95M

Total non current liabilities

69.24%79.71M

123.61%117.37M

757.52%91.9M

536.26%70.05M

655.29%47.1M

701.54%52.49M

61.70%10.72M

50.06%11.01M

-26.60%6.24M

-21.97%6.55M

Total liabilities

12.45%1.25B

17.37%1.19B

12.42%1.14B

-3.78%987.12M

18.03%1.11B

27.04%1.02B

60.75%1.01B

41.69%1.03B

26.16%943.76M

11.89%800.31M

Shareholders equity

Paid-in capital

0.00%413.66M

0.20%413.66M

0.00%412.84M

Capital reserve funds

-1.10%1.82B

-0.59%1.84B

0.82%1.84B

1.09%1.84B

1.57%1.84B

3.13%1.85B

2.14%1.83B

2.40%1.82B

2.17%1.81B

1.57%1.8B

Surplus reserve funds

9.69%533.48M

9.70%533.5M

28.50%486.35M

13.29%378.5M

Retained profit

-18.99%1.23B

-6.84%1.31B

4.54%1.46B

9.22%1.46B

19.23%1.51B

34.00%1.41B

36.62%1.39B

33.08%1.33B

18.07%1.27B

12.05%1.05B

Other composite income

34.88%-34.27M

29.36%-31.76M

24.24%-29.89M

20.70%-25.27M

-135.06%-52.63M

-211.43%-44.97M

-220.59%-39.45M

-190.77%-31.86M

-138.25%-22.39M

-79.40%-14.44M

Shareholders equity without minority interests

-5.77%3.96B

-1.14%4.07B

3.33%4.22B

4.91%4.22B

9.13%4.2B

13.56%4.12B

13.73%4.08B

12.95%4.02B

7.37%3.85B

5.19%3.63B

Total shareholder equity

-5.77%3.96B

-1.14%4.07B

3.33%4.22B

4.91%4.22B

9.13%4.2B

13.56%4.12B

13.73%4.08B

12.95%4.02B

7.37%3.85B

5.19%3.63B

Total liabilityies and equity

-1.95%5.21B

2.53%5.26B

5.14%5.35B

3.14%5.2B

10.88%5.31B

16.00%5.13B

20.74%5.09B

17.80%5.05B

10.62%4.79B

6.34%4.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	-43.34%157.44M	-30.85%246.76M	-42.90%224.1M	-22.01%344.87M	-39.51%277.89M	-37.66%356.87M	-50.54%392.48M	-48.97%442.18M	-51.17%459.41M	-46.30%572.47M
Notes receivable and accounts receivable	-29.19%1.18B	-23.39%1.18B	-14.08%1.37B	-10.24%1.41B	22.40%1.67B	66.50%1.54B	81.22%1.59B	61.84%1.57B	34.79%1.37B	21.55%922.53M
-Notes receivable	----	----	--1M	-71.99%1M	--4.6M	----	----	--3.57M	----	----
-Accounts receivable	-29.00%1.18B	-23.39%1.18B	-14.14%1.36B	-10.10%1.41B	22.06%1.67B	66.50%1.54B	81.22%1.59B	61.47%1.56B	34.79%1.37B	21.55%922.53M
Other receivables (including interest and dividends)	13.38%2M	46.82%1.91M	-44.10%2.09M	-10.27%2.09M	-47.22%1.76M	-76.24%1.3M	-42.82%3.73M	-20.07%2.32M	-7.17%3.34M	277.24%5.48M
-Dividend receivable	----	----	----	----	----	----	--941.29K	----	----	----
-Other receivable	----	46.82%1.91M	----	-10.27%2.09M	----	-76.24%1.3M	----	-20.07%2.32M	----	277.24%5.48M
Advance payment	50.99%37.31M	111.06%44.1M	8.85%44.04M	-19.07%25.05M	-16.26%24.71M	-37.75%20.89M	0.92%40.46M	13.59%30.95M	34.21%29.51M	97.05%33.56M
Inventories	17.81%232.4M	2.40%278.75M	-9.35%211.2M	-14.19%170.78M	-1.93%197.27M	12.80%272.22M	3.72%232.97M	3.60%199.02M	-22.85%201.15M	-19.90%241.32M
Other current assets	1,022.89%23.64M	684.12%32.86M	270.16%19.51M	422.06%15.19M	-88.95%2.1M	-55.54%4.19M	945.95%5.27M	288.22%2.91M	52.04%19.05M	-45.56%9.43M
Total current assets	-24.77%1.64B	-18.73%1.78B	-17.57%1.87B	-12.47%1.96B	4.67%2.17B	22.78%2.19B	16.57%2.26B	9.07%2.24B	-7.76%2.08B	-17.45%1.78B
Non Current assets
Other equity investment	-88.27%17.68M	-87.01%20.63M	-86.13%22.84M	2.98%177.86M	-17.47%150.77M	-14.18%158.79M	338.96%164.71M	537.11%172.71M	531.19%182.7M	505.98%185.01M
Fixed assets	----	3.44%1.05B	----	10.89%1.09B	----	45.03%1.02B	----	62.84%984.21M	----	36.63%701.21M
Constru in process	----	27.33%1.5B	----	26.05%1.38B	----	-4.18%1.17B	----	5.72%1.1B	----	24.86%1.23B
Construction materials	----	----	----	-10.85%3.78M	----	--3.87M	----	--4.24M	----	----
Intangible assets	-1.30%328.26M	-11.43%300.36M	-5.30%319.23M	-4.85%330.6M	-6.69%332.58M	-8.88%339.13M	-8.97%337.1M	70.30%347.45M	76.61%356.42M	82.03%372.19M
Development expenditure	--39.36M	--5.03M	----	----	----	----	----	----	-91.92%14.14M	-93.41%10.73M
Long deferred expense	286.30%88.51M	165.11%66.77M	166.35%71.83M	155.24%74.68M	-23.89%22.91M	-22.08%25.19M	-11.77%26.97M	-10.36%29.26M	-13.28%30.1M	26.14%32.32M
Deferred tax assets	12.23%140.14M	12.22%119.43M	12.03%101.55M	5.84%96.28M	122.71%124.86M	119.28%106.42M	67.72%90.65M	67.85%90.97M	169.80%56.06M	240.93%48.53M
Other non current assets	-74.28%32.8M	-34.26%55.46M	-4.66%54.21M	20.71%49.56M	704.99%127.54M	167.12%84.37M	-16.36%56.86M	-22.61%41.06M	-60.17%15.84M	-7.53%31.58M
Total non current assets	13.85%3.57B	18.35%3.48B	23.32%3.49B	15.66%3.24B	15.63%3.14B	11.42%2.94B	24.31%2.83B	25.88%2.8B	30.52%2.72B	32.04%2.64B
Total assets	-1.95%5.21B	2.53%5.26B	5.14%5.35B	3.14%5.2B	10.88%5.31B	16.00%5.13B	20.74%5.09B	17.80%5.05B	10.62%4.79B	6.34%4.43B
Liabilities
Current liabilities
Short term loan	691.13%204.19M	141.67%155.54M	42.44%93.16M	109.55%42.9M	--25.81M	23.11%64.36M	--65.4M	--20.47M	----	--52.28M
Notes payable and accounts payable	83.28%25.2M	30.48%27.8M	-21.78%18.38M	-21.03%13.81M	-36.16%13.75M	-34.24%21.3M	-27.70%23.5M	-29.49%17.49M	-31.53%21.54M	5.92%32.4M
-Notes payable	----	----	--87.74K	--87.74K	----	----	----	----	--3.83M	----
-Accounts payable	83.28%25.2M	30.48%27.8M	-22.16%18.29M	-21.53%13.72M	-22.36%13.75M	-34.24%21.3M	-27.70%23.5M	-29.49%17.49M	-43.70%17.71M	5.92%32.4M
Contract liabilities	-54.43%1.05M	-31.77%1.03M	-26.12%970.01K	677.64%2.2M	-53.84%2.31M	-17.21%1.51M	-33.45%1.31M	-96.73%283.08K	-34.81%5M	-79.30%1.82M
Salaries payable	-43.62%27.84M	-43.17%28.21M	-52.54%19.63M	-68.30%28.07M	-6.32%49.37M	23.76%49.65M	41.35%41.35M	141.54%88.55M	20.34%52.7M	4.24%40.12M
Taxs payable	-96.52%1.98M	-96.14%973.46K	-91.49%2.73M	-88.77%6.62M	23.82%56.94M	208.13%25.23M	1,021.19%32.1M	499.09%58.98M	294.91%45.99M	8.91%8.19M
Other payable (including interest and dividends)	0.29%817.33M	14.37%852.98M	18.63%871.39M	4.70%752.69M	7.15%815M	13.19%745.84M	46.89%734.55M	44.35%718.91M	34.49%760.64M	7.48%658.95M
-Interest payable	----	----	----	----	----	----	----	----	----	--43.56K
-Dividend payable	----	----	----	----	----	----	----	----	50.00%25.72M	-37.69%25.72M
-Other payable	----	14.37%852.98M	----	4.70%752.69M	----	17.79%745.84M	----	44.35%718.91M	----	10.73%633.18M
Non current liabilities due within one year	--21.49M	----	----	----	----	----	----	----	----	----
Other current liabilities	-28.75%73.82M	-83.20%9.47M	-62.06%38.86M	-35.77%70.77M	100.53%103.6M	272,729.03%56.35M	83.41%102.42M	-20.56%110.18M	-34.96%51.66M	-99.75%20.65K
Total current liabilities	9.95%1.17B	11.59%1.08B	4.44%1.05B	-9.64%917.07M	13.79%1.07B	21.48%964.24M	60.74%1B	41.61%1.01B	26.76%937.53M	12.29%793.76M
Current liabilities
Estimate liabilities	-99.36%2.28K	73.33%259.73K	50.20%259.73K	40.31%242.63K	-36.89%356.94K	-73.50%149.85K	-43.68%172.93K	-43.68%172.93K	123.49%565.55K	123.49%565.55K
Deferred tax liabilities	-11.01%806.37K	-10.74%831.32K	-10.44%856.28K	-10.17%881.23K	-9.92%906.19K	-9.66%931.37K	-11.73%956.09K	-11.47%981.05K	--1.01M	--1.03M
Long term deferred income	-6.38%8.49M	-9.48%8.44M	-9.01%8.72M	-8.68%9M	94.31%9.06M	88.21%9.32M	83.06%9.59M	66.44%9.86M	-43.41%4.66M	-39.15%4.95M
Total non current liabilities	69.24%79.71M	123.61%117.37M	757.52%91.9M	536.26%70.05M	655.29%47.1M	701.54%52.49M	61.70%10.72M	50.06%11.01M	-26.60%6.24M	-21.97%6.55M
Total liabilities	12.45%1.25B	17.37%1.19B	12.42%1.14B	-3.78%987.12M	18.03%1.11B	27.04%1.02B	60.75%1.01B	41.69%1.03B	26.16%943.76M	11.89%800.31M
Shareholders equity
Paid-in capital	0.00%413.66M	0.00%413.66M	0.20%413.66M	0.20%413.66M	0.20%413.66M	0.20%413.66M	0.00%412.84M	0.00%412.84M	0.00%412.84M	0.00%412.84M
Capital reserve funds	-1.10%1.82B	-0.59%1.84B	0.82%1.84B	1.09%1.84B	1.57%1.84B	3.13%1.85B	2.14%1.83B	2.40%1.82B	2.17%1.81B	1.57%1.8B
Surplus reserve funds	9.69%533.48M	9.69%533.48M	9.69%533.48M	9.70%533.5M	28.50%486.35M	28.50%486.35M	28.50%486.35M	28.50%486.35M	13.29%378.5M	13.29%378.5M
Retained profit	-18.99%1.23B	-6.84%1.31B	4.54%1.46B	9.22%1.46B	19.23%1.51B	34.00%1.41B	36.62%1.39B	33.08%1.33B	18.07%1.27B	12.05%1.05B
Other composite income	34.88%-34.27M	29.36%-31.76M	24.24%-29.89M	20.70%-25.27M	-135.06%-52.63M	-211.43%-44.97M	-220.59%-39.45M	-190.77%-31.86M	-138.25%-22.39M	-79.40%-14.44M
Shareholders equity without minority interests	-5.77%3.96B	-1.14%4.07B	3.33%4.22B	4.91%4.22B	9.13%4.2B	13.56%4.12B	13.73%4.08B	12.95%4.02B	7.37%3.85B	5.19%3.63B
Total shareholder equity	-5.77%3.96B	-1.14%4.07B	3.33%4.22B	4.91%4.22B	9.13%4.2B	13.56%4.12B	13.73%4.08B	12.95%4.02B	7.37%3.85B	5.19%3.63B
Total liabilityies and equity	-1.95%5.21B	2.53%5.26B	5.14%5.35B	3.14%5.2B	10.88%5.31B	16.00%5.13B	20.74%5.09B	17.80%5.05B	10.62%4.79B	6.34%4.43B
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	--	--	--	--	--	--	--	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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