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Hinova Pharmaceuticals Inc. (688302)

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  • 51.03
  • +0.02+0.04%
Market Closed Jan 16 15:00 CST
5.05BMarket Cap-34.95P/E (TTM)

Hinova Pharmaceuticals Inc. (688302) Balance Sheet

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YOY 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
-18.47%397.92M
19.30%636.39M
-29.05%201.11M
-22.11%633.44M
-33.92%488.05M
-31.67%533.44M
-64.16%283.46M
-32.32%813.23M
167.97%738.54M
-43.78%780.7M
Transactional financial assets
-2.49%410.75M
-49.99%220.52M
-21.02%581.54M
-27.57%210.49M
-10.44%421.24M
-14.75%440.94M
5.76%736.29M
-20.65%290.62M
-66.91%470.37M
47.14%517.26M
Notes receivable and accounts receivable
--6.5M
--4.13M
----
----
----
----
----
----
----
----
-Accounts receivable
--6.5M
--4.13M
----
----
----
----
----
----
----
----
Other receivables (including interest and dividends)
-48.58%663.32K
-38.32%552.08K
-32.17%657.71K
-39.69%836.11K
-10.22%1.29M
-36.82%895.04K
-43.71%969.59K
-17.10%1.39M
-19.26%1.44M
-17.21%1.42M
-Other receivable
----
-38.32%552.08K
----
-39.69%836.11K
----
-36.82%895.04K
----
-17.10%1.39M
----
-17.21%1.42M
Advance payment
-8.25%16.76M
-52.94%11.2M
-69.14%10.35M
-65.87%10.26M
-51.23%18.27M
-17.41%23.81M
21.25%33.54M
21.67%30.05M
127.64%37.46M
9.79%28.83M
Inventories
342.28%730.7K
616.71%1.05M
18,007.68%935.65K
-18.28%4.56K
3,647.95%165.21K
3,087.82%146.95K
25.97%5.17K
-13.94%5.58K
-15.97%4.41K
15.79%4.61K
Non-current assets due within one year
--108.37M
--107.59M
--106.82M
----
----
----
----
----
----
----
Other current assets
21.60%33.74M
36.02%32.32M
91.35%32.69M
155.69%30.51M
54.33%27.75M
65.65%23.76M
-15.70%17.08M
-30.13%11.93M
9.03%17.98M
0.77%14.35M
Total current assets
1.95%975.44M
-0.90%1.01B
-12.81%934.1M
-22.81%885.54M
-24.41%956.76M
-23.80%1.02B
-30.28%1.07B
-28.80%1.15B
-26.91%1.27B
-24.68%1.34B
Non Current assets
Other non-current financial assets
35.83%9.55M
0.00%7.03M
0.00%7.03M
0.00%7.03M
40.65%7.03M
40.65%7.03M
40.65%7.03M
40.65%7.03M
--5M
--5M
Fixed assets
----
1,515.01%80.87M
----
-6.91%5.44M
----
-23.28%5.01M
----
-16.62%5.84M
----
2.79%6.53M
Fixed assets liquidation
----
--147.38
----
----
----
----
----
--1.03K
----
--709.74
Constru in process
----
-5.31%249.77M
----
85.51%314.5M
----
124.62%263.78M
----
129.86%169.54M
----
1,574.04%117.43M
Intangible assets
1.75%31.26M
-2.10%30.24M
-2.26%30.34M
-2.08%30.56M
-2.07%30.72M
-2.06%30.89M
-2.05%31.05M
-2.04%31.21M
-2.03%31.37M
-2.02%31.53M
Long deferred expense
----
----
----
----
-80.00%10.31K
-66.67%20.62K
-57.14%30.92K
-50.00%41.23K
-44.44%51.54K
-40.00%61.85K
Usufruct assets
-34.03%6.38M
-32.76%7.14M
-31.71%7.91M
-31.16%8.68M
-29.23%9.67M
-27.77%10.63M
-26.52%11.58M
115.56%12.61M
101.08%13.66M
106.91%14.71M
Other non current assets
-95.86%4.46M
-96.42%3.75M
-96.23%4.12M
-6.98%109.82M
-7.84%107.72M
-5.86%104.84M
56,787.75%109.27M
56,508.54%118.07M
18,371.52%116.89M
14,478.24%111.37M
Total non current assets
-13.44%387.75M
-10.28%378.8M
3.49%375.78M
38.25%476.04M
44.54%447.98M
47.29%422.19M
136.38%363.09M
178.22%344.34M
356.33%309.94M
435.51%286.64M
Total assets
-2.96%1.36B
-3.64%1.39B
-8.68%1.31B
-8.71%1.36B
-10.85%1.4B
-11.29%1.45B
-15.13%1.43B
-14.03%1.49B
-12.45%1.58B
-11.26%1.63B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--30M
--30M
Notes payable and accounts payable
-17.90%110.24M
-19.07%102.45M
40.18%108.78M
41.74%131.64M
25.41%134.28M
22.65%126.59M
-20.60%77.6M
3.23%92.87M
41.39%107.07M
60.67%103.21M
-Notes payable
-95.84%2.04M
-76.23%8.7M
--18.51M
--34.77M
--49.08M
--36.6M
----
----
----
----
-Accounts payable
26.99%108.19M
4.19%93.75M
16.33%90.27M
4.31%96.87M
-20.42%85.2M
-12.81%89.98M
-20.60%77.6M
3.23%92.87M
41.39%107.07M
60.67%103.21M
Contract liabilities
-29.63%149.6K
1,211.83%2.16M
--4.72K
----
--212.6K
--164.6K
----
----
----
----
Salaries payable
8.55%7.62M
-1.49%6.35M
137.42%7.59M
18.10%5.86M
-4.81%7.02M
-33.81%6.45M
-46.72%3.2M
-45.56%4.96M
-19.47%7.38M
100.92%9.74M
Taxs payable
39.16%1.67M
27.07%1.36M
-34.74%638.74K
1.08%1.23M
10.75%1.2M
273.81%1.07M
1,651.34%978.77K
54.77%1.22M
2,098.01%1.09M
-58.52%286.57K
Other payable (including interest and dividends)
365.02%18.41M
366.77%18.77M
-13.68%4.36M
24.24%5.01M
-6.45%3.96M
-5.82%4.02M
28.18%5.05M
-32.42%4.03M
-27.51%4.23M
-16.07%4.27M
-Other payable
----
366.77%18.77M
----
24.24%5.01M
----
-5.82%4.02M
----
-32.42%4.03M
----
-16.07%4.27M
Non current liabilities due within one year
-3.35%3.27M
-9.66%3.22M
-15.23%3.19M
-14.48%3.22M
-18.16%3.38M
-17.16%3.57M
-8.68%3.76M
54.06%3.77M
-93.94%4.13M
-93.61%4.31M
Total current liabilities
-5.80%141.35M
-5.32%134.32M
37.51%124.55M
37.54%146.95M
-2.49%150.05M
-6.56%141.86M
-36.14%90.58M
-22.73%106.84M
-3.14%153.89M
6.68%151.82M
Current liabilities
Long term deferred income
5.81%17.51M
0.00%16.55M
93.57%16.55M
93.57%16.55M
104.32%16.55M
104.32%16.55M
5.56%8.55M
5.56%8.55M
1,990.32%8.1M
1,308.70%8.1M
Lease liabilities
-48.10%3.41M
-44.30%4.26M
-44.71%5.09M
-35.78%5.83M
-31.63%6.57M
-25.65%7.64M
-17.52%9.21M
174.22%9.08M
160.91%9.6M
161.02%10.28M
Total non current liabilities
423.11%120.92M
399.40%120.81M
21.86%21.64M
26.95%22.38M
30.57%23.12M
31.65%24.19M
-7.82%17.76M
54.50%17.63M
335.17%17.7M
307.29%18.38M
Total liabilities
51.46%262.27M
53.64%255.12M
34.94%146.19M
36.04%169.33M
0.92%173.17M
-2.43%166.05M
-32.75%108.34M
-16.84%124.47M
5.30%171.59M
15.92%170.19M
Shareholders equity
Paid-in capital
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
Capital reserve funds
0.55%2.59B
0.76%2.59B
0.86%2.59B
0.97%2.58B
1.49%2.58B
1.97%2.57B
2.52%2.56B
3.06%2.56B
3.43%2.54B
3.64%2.52B
Retained profit
-10.01%-1.59B
-11.57%-1.55B
-13.79%-1.52B
-15.46%-1.49B
-17.03%-1.44B
-19.75%-1.39B
-24.83%-1.34B
-29.53%-1.29B
-34.57%-1.23B
-37.85%-1.16B
Other composite income
-269.91%-99.52K
-142.75%-69.31K
-131.11%-42.27K
-127.17%-29.76K
-77.90%58.57K
-43.88%162.12K
44.12%135.89K
-19.02%109.51K
263.76%264.99K
15.56%288.88K
Shareholders equity without minority interests
-10.61%1.1B
-11.08%1.14B
-12.25%1.16B
-12.79%1.19B
-12.29%1.23B
-12.33%1.28B
-13.28%1.33B
-13.77%1.37B
-14.21%1.4B
-13.63%1.46B
Total shareholder equity
-10.61%1.1B
-11.08%1.14B
-12.25%1.16B
-12.79%1.19B
-12.29%1.23B
-12.33%1.28B
-13.28%1.33B
-13.77%1.37B
-14.21%1.4B
-13.63%1.46B
Total liabilityies and equity
-2.96%1.36B
-3.64%1.39B
-8.68%1.31B
-8.71%1.36B
-10.85%1.4B
-11.29%1.45B
-15.13%1.43B
-14.03%1.49B
-12.45%1.58B
-11.26%1.63B
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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--
--
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Unqualified opinion
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Auditor
--
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--
--
--
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Deloitte Huayong 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 -18.47%397.92M19.30%636.39M-29.05%201.11M-22.11%633.44M-33.92%488.05M-31.67%533.44M-64.16%283.46M-32.32%813.23M167.97%738.54M-43.78%780.7M
Transactional financial assets -2.49%410.75M-49.99%220.52M-21.02%581.54M-27.57%210.49M-10.44%421.24M-14.75%440.94M5.76%736.29M-20.65%290.62M-66.91%470.37M47.14%517.26M
Notes receivable and accounts receivable --6.5M--4.13M--------------------------------
-Accounts receivable --6.5M--4.13M--------------------------------
Other receivables (including interest and dividends) -48.58%663.32K-38.32%552.08K-32.17%657.71K-39.69%836.11K-10.22%1.29M-36.82%895.04K-43.71%969.59K-17.10%1.39M-19.26%1.44M-17.21%1.42M
-Other receivable -----38.32%552.08K-----39.69%836.11K-----36.82%895.04K-----17.10%1.39M-----17.21%1.42M
Advance payment -8.25%16.76M-52.94%11.2M-69.14%10.35M-65.87%10.26M-51.23%18.27M-17.41%23.81M21.25%33.54M21.67%30.05M127.64%37.46M9.79%28.83M
Inventories 342.28%730.7K616.71%1.05M18,007.68%935.65K-18.28%4.56K3,647.95%165.21K3,087.82%146.95K25.97%5.17K-13.94%5.58K-15.97%4.41K15.79%4.61K
Non-current assets due within one year --108.37M--107.59M--106.82M----------------------------
Other current assets 21.60%33.74M36.02%32.32M91.35%32.69M155.69%30.51M54.33%27.75M65.65%23.76M-15.70%17.08M-30.13%11.93M9.03%17.98M0.77%14.35M
Total current assets 1.95%975.44M-0.90%1.01B-12.81%934.1M-22.81%885.54M-24.41%956.76M-23.80%1.02B-30.28%1.07B-28.80%1.15B-26.91%1.27B-24.68%1.34B
Non Current assets
Other non-current financial assets 35.83%9.55M0.00%7.03M0.00%7.03M0.00%7.03M40.65%7.03M40.65%7.03M40.65%7.03M40.65%7.03M--5M--5M
Fixed assets ----1,515.01%80.87M-----6.91%5.44M-----23.28%5.01M-----16.62%5.84M----2.79%6.53M
Fixed assets liquidation ------147.38----------------------1.03K------709.74
Constru in process -----5.31%249.77M----85.51%314.5M----124.62%263.78M----129.86%169.54M----1,574.04%117.43M
Intangible assets 1.75%31.26M-2.10%30.24M-2.26%30.34M-2.08%30.56M-2.07%30.72M-2.06%30.89M-2.05%31.05M-2.04%31.21M-2.03%31.37M-2.02%31.53M
Long deferred expense -----------------80.00%10.31K-66.67%20.62K-57.14%30.92K-50.00%41.23K-44.44%51.54K-40.00%61.85K
Usufruct assets -34.03%6.38M-32.76%7.14M-31.71%7.91M-31.16%8.68M-29.23%9.67M-27.77%10.63M-26.52%11.58M115.56%12.61M101.08%13.66M106.91%14.71M
Other non current assets -95.86%4.46M-96.42%3.75M-96.23%4.12M-6.98%109.82M-7.84%107.72M-5.86%104.84M56,787.75%109.27M56,508.54%118.07M18,371.52%116.89M14,478.24%111.37M
Total non current assets -13.44%387.75M-10.28%378.8M3.49%375.78M38.25%476.04M44.54%447.98M47.29%422.19M136.38%363.09M178.22%344.34M356.33%309.94M435.51%286.64M
Total assets -2.96%1.36B-3.64%1.39B-8.68%1.31B-8.71%1.36B-10.85%1.4B-11.29%1.45B-15.13%1.43B-14.03%1.49B-12.45%1.58B-11.26%1.63B
Liabilities
Current liabilities
Short term loan ----------------------------------30M--30M
Notes payable and accounts payable -17.90%110.24M-19.07%102.45M40.18%108.78M41.74%131.64M25.41%134.28M22.65%126.59M-20.60%77.6M3.23%92.87M41.39%107.07M60.67%103.21M
-Notes payable -95.84%2.04M-76.23%8.7M--18.51M--34.77M--49.08M--36.6M----------------
-Accounts payable 26.99%108.19M4.19%93.75M16.33%90.27M4.31%96.87M-20.42%85.2M-12.81%89.98M-20.60%77.6M3.23%92.87M41.39%107.07M60.67%103.21M
Contract liabilities -29.63%149.6K1,211.83%2.16M--4.72K------212.6K--164.6K----------------
Salaries payable 8.55%7.62M-1.49%6.35M137.42%7.59M18.10%5.86M-4.81%7.02M-33.81%6.45M-46.72%3.2M-45.56%4.96M-19.47%7.38M100.92%9.74M
Taxs payable 39.16%1.67M27.07%1.36M-34.74%638.74K1.08%1.23M10.75%1.2M273.81%1.07M1,651.34%978.77K54.77%1.22M2,098.01%1.09M-58.52%286.57K
Other payable (including interest and dividends) 365.02%18.41M366.77%18.77M-13.68%4.36M24.24%5.01M-6.45%3.96M-5.82%4.02M28.18%5.05M-32.42%4.03M-27.51%4.23M-16.07%4.27M
-Other payable ----366.77%18.77M----24.24%5.01M-----5.82%4.02M-----32.42%4.03M-----16.07%4.27M
Non current liabilities due within one year -3.35%3.27M-9.66%3.22M-15.23%3.19M-14.48%3.22M-18.16%3.38M-17.16%3.57M-8.68%3.76M54.06%3.77M-93.94%4.13M-93.61%4.31M
Total current liabilities -5.80%141.35M-5.32%134.32M37.51%124.55M37.54%146.95M-2.49%150.05M-6.56%141.86M-36.14%90.58M-22.73%106.84M-3.14%153.89M6.68%151.82M
Current liabilities
Long term deferred income 5.81%17.51M0.00%16.55M93.57%16.55M93.57%16.55M104.32%16.55M104.32%16.55M5.56%8.55M5.56%8.55M1,990.32%8.1M1,308.70%8.1M
Lease liabilities -48.10%3.41M-44.30%4.26M-44.71%5.09M-35.78%5.83M-31.63%6.57M-25.65%7.64M-17.52%9.21M174.22%9.08M160.91%9.6M161.02%10.28M
Total non current liabilities 423.11%120.92M399.40%120.81M21.86%21.64M26.95%22.38M30.57%23.12M31.65%24.19M-7.82%17.76M54.50%17.63M335.17%17.7M307.29%18.38M
Total liabilities 51.46%262.27M53.64%255.12M34.94%146.19M36.04%169.33M0.92%173.17M-2.43%166.05M-32.75%108.34M-16.84%124.47M5.30%171.59M15.92%170.19M
Shareholders equity
Paid-in capital 0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M
Capital reserve funds 0.55%2.59B0.76%2.59B0.86%2.59B0.97%2.58B1.49%2.58B1.97%2.57B2.52%2.56B3.06%2.56B3.43%2.54B3.64%2.52B
Retained profit -10.01%-1.59B-11.57%-1.55B-13.79%-1.52B-15.46%-1.49B-17.03%-1.44B-19.75%-1.39B-24.83%-1.34B-29.53%-1.29B-34.57%-1.23B-37.85%-1.16B
Other composite income -269.91%-99.52K-142.75%-69.31K-131.11%-42.27K-127.17%-29.76K-77.90%58.57K-43.88%162.12K44.12%135.89K-19.02%109.51K263.76%264.99K15.56%288.88K
Shareholders equity without minority interests -10.61%1.1B-11.08%1.14B-12.25%1.16B-12.79%1.19B-12.29%1.23B-12.33%1.28B-13.28%1.33B-13.77%1.37B-14.21%1.4B-13.63%1.46B
Total shareholder equity -10.61%1.1B-11.08%1.14B-12.25%1.16B-12.79%1.19B-12.29%1.23B-12.33%1.28B-13.28%1.33B-13.77%1.37B-14.21%1.4B-13.63%1.46B
Total liabilityies and equity -2.96%1.36B-3.64%1.39B-8.68%1.31B-8.71%1.36B-10.85%1.4B-11.29%1.45B-15.13%1.43B-14.03%1.49B-12.45%1.58B-11.26%1.63B
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 --------------Deloitte Huayong 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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