Chengdu Easton Biopharmaceuticals (688513) Balance Sheet

59.00
-0.54-0.91%

Market Closed Jan 16 15:00 CST

10.42BMarket Cap43.16P/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

-0.10%584.41M

18.70%810.27M

-39.69%496.75M

24.34%971.4M

9.28%585.01M

6.56%682.62M

32.74%823.67M

-5.99%781.23M

-4.38%535.35M

47.17%640.57M

Transactional financial assets

19.12%981.76M

-14.21%730.16M

50.03%996.19M

-39.02%452.35M

-6.39%824.18M

17.05%851.13M

-10.35%663.97M

43.66%741.78M

14.93%880.46M

-17.30%727.13M

Notes receivable and accounts receivable

-7.08%233.18M

-7.71%211.02M

11.58%194.3M

45.29%195.08M

66.80%250.94M

91.04%228.64M

18.97%174.14M

-6.14%134.27M

4.70%150.45M

8.76%119.68M

-Notes receivable

-15.50%15.12M

165.06%18.93M

32.04%16.88M

24.97%17.61M

114.46%17.9M

-8.73%7.14M

38.26%12.78M

130.29%14.09M

35.80%8.35M

-14.09%7.83M

-Accounts receivable

-6.43%218.06M

-13.28%192.08M

9.95%177.42M

47.67%177.47M

64.00%233.04M

98.02%221.49M

17.67%161.36M

-12.24%120.18M

3.31%142.1M

10.83%111.86M

Other receivables (including interest and dividends)

-24.51%532.22K

-77.05%593.77K

-54.88%543.52K

-33.28%440.23K

11.98%705.01K

505.40%2.59M

38.10%1.2M

-47.18%659.83K

-74.35%629.6K

10.32%427.38K

-Other receivable

----

-77.05%593.77K

----

-33.28%440.23K

----

505.40%2.59M

----

-47.18%659.83K

----

10.32%427.38K

Advance payment

-8.83%17.44M

-46.40%10.48M

48.77%23.65M

67.32%14.69M

34.41%19.13M

10.03%19.56M

-0.90%15.9M

-44.81%8.78M

42.14%14.23M

5.52%17.77M

Inventories

21.97%224.83M

18.02%216.53M

22.40%213.62M

18.08%190.09M

13.91%184.33M

12.69%183.47M

11.92%174.53M

14.28%160.98M

30.72%161.81M

29.13%162.8M

Receivable financing

-65.91%24.14M

-63.21%22.31M

44.80%59.91M

114.96%93.36M

89.68%70.8M

127.55%60.64M

10.72%41.37M

14.72%43.43M

-0.44%37.32M

-10.25%26.65M

Other current assets

70.49%8.88M

20.95%13.46M

36.05%12.11M

-3.76%11.29M

-17.40%5.21M

112.23%11.13M

-64.48%8.9M

-48.64%11.73M

-70.21%6.3M

-73.37%5.24M

Total current assets

6.95%2.08B

-1.22%2.01B

4.91%2B

2.43%1.93B

8.61%1.94B

19.97%2.04B

9.23%1.9B

10.17%1.88B

7.33%1.79B

5.14%1.7B

Non Current assets

Other equity investment

----

0.00%10M

--10M

----

Other non-current financial assets

0.00%48M

3.23%48M

24.68%48M

111.36%46.5M

75.00%38.5M

Fixed assets

----

8.38%1.12B

----

-0.83%1.06B

----

8.35%1.03B

----

17.46%1.07B

----

27.62%950.5M

Constru in process

----

-49.00%112.19M

----

1.81%189.56M

----

-8.61%219.98M

----

-19.42%186.19M

----

-8.71%240.7M

Construction materials

----

22.99%64.25K

----

--63.19K

Intangible assets

1.27%33.81M

1.70%34.38M

2.11%34.99M

3.31%35.6M

-2.84%33.39M

-2.42%33.81M

-1.89%34.27M

-0.43%34.46M

3.03%34.37M

2.08%34.65M

Development expenditure

24.87%85.17M

21.14%76.78M

26.41%74.52M

47.54%73.77M

48.50%68.21M

40.46%63.38M

35.06%58.95M

17.92%50M

28.87%45.93M

76.33%45.13M

Long deferred expense

16.67%4.31M

-22.43%3.15M

-22.55%3.44M

-23.90%3.74M

-32.34%3.7M

72.21%4.07M

68.63%4.44M

66.25%4.92M

65.95%5.47M

-34.86%2.36M

Deferred tax assets

7.56%12.86M

7.68%10.16M

49.83%12.36M

34.23%11.5M

82.38%11.95M

44.44%9.44M

19.95%8.25M

-1.84%8.57M

-18.71%6.55M

-31.38%6.53M

Other non current assets

-9.14%22.17M

-54.36%14.81M

-54.99%11.84M

-44.03%16.73M

-37.91%24.4M

-22.82%32.45M

-36.07%26.3M

-6.87%29.89M

0.78%39.29M

-61.56%42.04M

Total non current assets

0.40%1.48B

-1.81%1.45B

-0.47%1.46B

0.51%1.47B

3.39%1.48B

6.44%1.47B

8.46%1.47B

11.88%1.46B

6.76%1.43B

7.71%1.39B

Total assets

4.12%3.56B

-1.47%3.46B

2.56%3.46B

1.59%3.4B

6.29%3.42B

13.89%3.51B

8.89%3.37B

10.91%3.35B

7.08%3.22B

6.28%3.09B

Liabilities

Current liabilities

Short term loan

-24.48%95.08M

-57.14%90.14M

-35.82%103.39M

-58.86%74.44M

-3.97%125.89M

60.45%210.32M

29.23%161.09M

71.85%180.95M

-7.03%131.1M

8.92%131.08M

Notes payable and accounts payable

-13.33%141.91M

-30.92%130.21M

-22.95%134.76M

-20.22%144.35M

4.18%163.73M

11.29%188.48M

5.26%174.9M

15.35%180.94M

-9.27%157.16M

-7.02%169.36M

-Notes payable

-2.44%38.83M

-39.77%28.05M

-29.12%30.97M

-21.99%35.73M

6.54%39.8M

-12.39%46.58M

1.03%43.68M

398.21%45.8M

19.20%37.35M

85.70%53.17M

-Accounts payable

-16.82%103.09M

-28.01%102.15M

-20.89%103.8M

-19.62%108.62M

3.45%123.94M

22.12%141.9M

6.75%131.21M

-8.48%135.14M

-15.56%119.81M

-24.31%116.19M

Contract liabilities

-23.61%27.66M

0.48%35.19M

0.43%44.41M

19.69%38.28M

27.51%36.21M

96.50%35.02M

111.24%44.22M

11.40%31.98M

15.63%28.4M

-1.77%17.82M

Salaries payable

-1.59%37.61M

-3.98%31.05M

-7.32%24.77M

14.97%57.45M

1.80%38.22M

-8.69%32.34M

-34.80%26.72M

-9.92%49.97M

-17.68%37.54M

3.26%35.42M

Taxs payable

8.73%37.94M

-31.00%21.62M

-11.33%20.14M

52.04%24.12M

56.03%34.89M

87.14%31.34M

63.12%22.71M

7.86%15.87M

-0.16%22.36M

-15.00%16.74M

Other payable (including interest and dividends)

-2.47%241.04M

0.38%263.44M

7.45%242.67M

24.30%243.55M

39.57%247.15M

63.23%262.46M

29.95%225.84M

21.20%195.94M

15.50%177.08M

14.55%160.79M

-Dividend payable

----

--29.63M

----

-Other payable

----

13.15%263.44M

----

24.30%243.55M

----

44.81%232.83M

----

21.20%195.94M

----

14.55%160.79M

Non current liabilities due within one year

50.00%4.4M

50.85%4.42M

25.00%3.67M

--2.93M

----

Other current liabilities

-43.59%7.64M

23.67%5.74M

137.69%19.62M

315.99%10.46M

228.27%13.55M

81.13%4.64M

45.05%8.25M

-62.31%2.51M

6.64%4.13M

-57.03%2.56M

Total current liabilities

-10.46%593.27M

-24.20%581.82M

-10.99%593.43M

-9.80%596.32M

18.79%662.57M

43.79%767.53M

22.07%666.67M

24.88%661.09M

-1.10%557.77M

2.46%533.77M

Current liabilities

Deferred tax liabilities

10.54%2.9M

-8.00%2.22M

13.80%2.04M

17.00%1.7M

42.11%2.62M

93.15%2.41M

74.83%1.79M

65.06%1.46M

32.95%1.84M

-12.12%1.25M

Long term deferred income

66.50%63.02M

65.79%64.65M

65.47%66.46M

65.72%68.25M

-6.91%37.85M

-4.44%39M

-12.33%40.16M

-3.80%41.18M

-8.78%40.66M

-13.80%40.81M

Total non current liabilities

26.76%99.67M

26.48%100.6M

28.03%104.46M

28.75%105.89M

-9.14%78.63M

89.13%79.54M

74.19%81.59M

88.22%82.24M

88.28%86.54M

-13.75%42.05M

Total liabilities

-6.51%692.94M

-19.44%682.42M

-6.73%697.88M

-5.53%702.21M

15.04%741.2M

47.10%847.07M

26.19%748.26M

29.71%743.33M

5.64%644.31M

1.07%575.82M

Shareholders equity

Paid-in capital

0.00%176.53M

47.00%176.53M

0.00%120.09M

Capital reserve funds

1.38%1.4B

1.99%1.4B

-3.29%1.4B

-3.87%1.39B

-4.39%1.38B

-4.98%1.37B

0.02%1.44B

0.00%1.44B

Surplus reserve funds

32.34%79.46M

0.00%60.05M

Retained profit

13.20%1.28B

12.69%1.19B

12.78%1.19B

15.23%1.13B

19.04%1.13B

19.43%1.06B

19.67%1.05B

19.42%979.58M

23.07%946.72M

24.87%884.53M

Less:Treasury stock

-2.56%67.67M

1,477,669.54%67.67M

48.54%80.67M

4,685.69%76.22M

13,104.68%69.45M

--4.58K

--54.31M

--1.59M

--525.95K

----

Specific reserves

-1.94%2.19M

-8.28%1.76M

9.05%1.51M

3.42%1.02M

74.13%2.23M

113.35%1.92M

281.54%1.39M

5,799.71%989.86K

939.12%1.28M

-4.00%898.71K

Shareholders equity without minority interests

7.06%2.87B

4.24%2.78B

5.21%2.76B

3.63%2.7B

4.10%2.68B

6.27%2.67B

4.80%2.63B

6.50%2.6B

7.44%2.57B

7.55%2.51B

Total shareholder equity

7.06%2.87B

4.24%2.78B

5.21%2.76B

3.63%2.7B

4.10%2.68B

6.27%2.67B

4.80%2.63B

6.50%2.6B

7.44%2.57B

7.55%2.51B

Total liabilityies and equity

4.12%3.56B

-1.47%3.46B

2.56%3.46B

1.59%3.4B

6.29%3.42B

13.89%3.51B

8.89%3.37B

10.91%3.35B

7.08%3.22B

6.28%3.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-0.10%584.41M	18.70%810.27M	-39.69%496.75M	24.34%971.4M	9.28%585.01M	6.56%682.62M	32.74%823.67M	-5.99%781.23M	-4.38%535.35M	47.17%640.57M
Transactional financial assets	19.12%981.76M	-14.21%730.16M	50.03%996.19M	-39.02%452.35M	-6.39%824.18M	17.05%851.13M	-10.35%663.97M	43.66%741.78M	14.93%880.46M	-17.30%727.13M
Notes receivable and accounts receivable	-7.08%233.18M	-7.71%211.02M	11.58%194.3M	45.29%195.08M	66.80%250.94M	91.04%228.64M	18.97%174.14M	-6.14%134.27M	4.70%150.45M	8.76%119.68M
-Notes receivable	-15.50%15.12M	165.06%18.93M	32.04%16.88M	24.97%17.61M	114.46%17.9M	-8.73%7.14M	38.26%12.78M	130.29%14.09M	35.80%8.35M	-14.09%7.83M
-Accounts receivable	-6.43%218.06M	-13.28%192.08M	9.95%177.42M	47.67%177.47M	64.00%233.04M	98.02%221.49M	17.67%161.36M	-12.24%120.18M	3.31%142.1M	10.83%111.86M
Other receivables (including interest and dividends)	-24.51%532.22K	-77.05%593.77K	-54.88%543.52K	-33.28%440.23K	11.98%705.01K	505.40%2.59M	38.10%1.2M	-47.18%659.83K	-74.35%629.6K	10.32%427.38K
-Other receivable	----	-77.05%593.77K	----	-33.28%440.23K	----	505.40%2.59M	----	-47.18%659.83K	----	10.32%427.38K
Advance payment	-8.83%17.44M	-46.40%10.48M	48.77%23.65M	67.32%14.69M	34.41%19.13M	10.03%19.56M	-0.90%15.9M	-44.81%8.78M	42.14%14.23M	5.52%17.77M
Inventories	21.97%224.83M	18.02%216.53M	22.40%213.62M	18.08%190.09M	13.91%184.33M	12.69%183.47M	11.92%174.53M	14.28%160.98M	30.72%161.81M	29.13%162.8M
Receivable financing	-65.91%24.14M	-63.21%22.31M	44.80%59.91M	114.96%93.36M	89.68%70.8M	127.55%60.64M	10.72%41.37M	14.72%43.43M	-0.44%37.32M	-10.25%26.65M
Other current assets	70.49%8.88M	20.95%13.46M	36.05%12.11M	-3.76%11.29M	-17.40%5.21M	112.23%11.13M	-64.48%8.9M	-48.64%11.73M	-70.21%6.3M	-73.37%5.24M
Total current assets	6.95%2.08B	-1.22%2.01B	4.91%2B	2.43%1.93B	8.61%1.94B	19.97%2.04B	9.23%1.9B	10.17%1.88B	7.33%1.79B	5.14%1.7B
Non Current assets
Other equity investment	----	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	----
Other non-current financial assets	0.00%48M	0.00%48M	0.00%48M	3.23%48M	3.23%48M	24.68%48M	24.68%48M	111.36%46.5M	111.36%46.5M	75.00%38.5M
Fixed assets	----	8.38%1.12B	----	-0.83%1.06B	----	8.35%1.03B	----	17.46%1.07B	----	27.62%950.5M
Constru in process	----	-49.00%112.19M	----	1.81%189.56M	----	-8.61%219.98M	----	-19.42%186.19M	----	-8.71%240.7M
Construction materials	----	----	----	----	----	----	----	22.99%64.25K	----	--63.19K
Intangible assets	1.27%33.81M	1.70%34.38M	2.11%34.99M	3.31%35.6M	-2.84%33.39M	-2.42%33.81M	-1.89%34.27M	-0.43%34.46M	3.03%34.37M	2.08%34.65M
Development expenditure	24.87%85.17M	21.14%76.78M	26.41%74.52M	47.54%73.77M	48.50%68.21M	40.46%63.38M	35.06%58.95M	17.92%50M	28.87%45.93M	76.33%45.13M
Long deferred expense	16.67%4.31M	-22.43%3.15M	-22.55%3.44M	-23.90%3.74M	-32.34%3.7M	72.21%4.07M	68.63%4.44M	66.25%4.92M	65.95%5.47M	-34.86%2.36M
Deferred tax assets	7.56%12.86M	7.68%10.16M	49.83%12.36M	34.23%11.5M	82.38%11.95M	44.44%9.44M	19.95%8.25M	-1.84%8.57M	-18.71%6.55M	-31.38%6.53M
Other non current assets	-9.14%22.17M	-54.36%14.81M	-54.99%11.84M	-44.03%16.73M	-37.91%24.4M	-22.82%32.45M	-36.07%26.3M	-6.87%29.89M	0.78%39.29M	-61.56%42.04M
Total non current assets	0.40%1.48B	-1.81%1.45B	-0.47%1.46B	0.51%1.47B	3.39%1.48B	6.44%1.47B	8.46%1.47B	11.88%1.46B	6.76%1.43B	7.71%1.39B
Total assets	4.12%3.56B	-1.47%3.46B	2.56%3.46B	1.59%3.4B	6.29%3.42B	13.89%3.51B	8.89%3.37B	10.91%3.35B	7.08%3.22B	6.28%3.09B
Liabilities
Current liabilities
Short term loan	-24.48%95.08M	-57.14%90.14M	-35.82%103.39M	-58.86%74.44M	-3.97%125.89M	60.45%210.32M	29.23%161.09M	71.85%180.95M	-7.03%131.1M	8.92%131.08M
Notes payable and accounts payable	-13.33%141.91M	-30.92%130.21M	-22.95%134.76M	-20.22%144.35M	4.18%163.73M	11.29%188.48M	5.26%174.9M	15.35%180.94M	-9.27%157.16M	-7.02%169.36M
-Notes payable	-2.44%38.83M	-39.77%28.05M	-29.12%30.97M	-21.99%35.73M	6.54%39.8M	-12.39%46.58M	1.03%43.68M	398.21%45.8M	19.20%37.35M	85.70%53.17M
-Accounts payable	-16.82%103.09M	-28.01%102.15M	-20.89%103.8M	-19.62%108.62M	3.45%123.94M	22.12%141.9M	6.75%131.21M	-8.48%135.14M	-15.56%119.81M	-24.31%116.19M
Contract liabilities	-23.61%27.66M	0.48%35.19M	0.43%44.41M	19.69%38.28M	27.51%36.21M	96.50%35.02M	111.24%44.22M	11.40%31.98M	15.63%28.4M	-1.77%17.82M
Salaries payable	-1.59%37.61M	-3.98%31.05M	-7.32%24.77M	14.97%57.45M	1.80%38.22M	-8.69%32.34M	-34.80%26.72M	-9.92%49.97M	-17.68%37.54M	3.26%35.42M
Taxs payable	8.73%37.94M	-31.00%21.62M	-11.33%20.14M	52.04%24.12M	56.03%34.89M	87.14%31.34M	63.12%22.71M	7.86%15.87M	-0.16%22.36M	-15.00%16.74M
Other payable (including interest and dividends)	-2.47%241.04M	0.38%263.44M	7.45%242.67M	24.30%243.55M	39.57%247.15M	63.23%262.46M	29.95%225.84M	21.20%195.94M	15.50%177.08M	14.55%160.79M
-Dividend payable	----	----	----	----	----	--29.63M	----	----	----	----
-Other payable	----	13.15%263.44M	----	24.30%243.55M	----	44.81%232.83M	----	21.20%195.94M	----	14.55%160.79M
Non current liabilities due within one year	50.00%4.4M	50.85%4.42M	25.00%3.67M	25.00%3.67M	--2.93M	--2.93M	--2.93M	--2.93M	----	----
Other current liabilities	-43.59%7.64M	23.67%5.74M	137.69%19.62M	315.99%10.46M	228.27%13.55M	81.13%4.64M	45.05%8.25M	-62.31%2.51M	6.64%4.13M	-57.03%2.56M
Total current liabilities	-10.46%593.27M	-24.20%581.82M	-10.99%593.43M	-9.80%596.32M	18.79%662.57M	43.79%767.53M	22.07%666.67M	24.88%661.09M	-1.10%557.77M	2.46%533.77M
Current liabilities
Deferred tax liabilities	10.54%2.9M	-8.00%2.22M	13.80%2.04M	17.00%1.7M	42.11%2.62M	93.15%2.41M	74.83%1.79M	65.06%1.46M	32.95%1.84M	-12.12%1.25M
Long term deferred income	66.50%63.02M	65.79%64.65M	65.47%66.46M	65.72%68.25M	-6.91%37.85M	-4.44%39M	-12.33%40.16M	-3.80%41.18M	-8.78%40.66M	-13.80%40.81M
Total non current liabilities	26.76%99.67M	26.48%100.6M	28.03%104.46M	28.75%105.89M	-9.14%78.63M	89.13%79.54M	74.19%81.59M	88.22%82.24M	88.28%86.54M	-13.75%42.05M
Total liabilities	-6.51%692.94M	-19.44%682.42M	-6.73%697.88M	-5.53%702.21M	15.04%741.2M	47.10%847.07M	26.19%748.26M	29.71%743.33M	5.64%644.31M	1.07%575.82M
Shareholders equity
Paid-in capital	0.00%176.53M	0.00%176.53M	47.00%176.53M	47.00%176.53M	47.00%176.53M	47.00%176.53M	0.00%120.09M	0.00%120.09M	0.00%120.09M	0.00%120.09M
Capital reserve funds	1.38%1.4B	1.99%1.4B	-3.29%1.4B	-3.87%1.39B	-4.39%1.38B	-4.98%1.37B	0.02%1.44B	0.02%1.44B	0.00%1.44B	0.00%1.44B
Surplus reserve funds	32.34%79.46M	32.34%79.46M	32.34%79.46M	32.34%79.46M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M
Retained profit	13.20%1.28B	12.69%1.19B	12.78%1.19B	15.23%1.13B	19.04%1.13B	19.43%1.06B	19.67%1.05B	19.42%979.58M	23.07%946.72M	24.87%884.53M
Less:Treasury stock	-2.56%67.67M	1,477,669.54%67.67M	48.54%80.67M	4,685.69%76.22M	13,104.68%69.45M	--4.58K	--54.31M	--1.59M	--525.95K	----
Specific reserves	-1.94%2.19M	-8.28%1.76M	9.05%1.51M	3.42%1.02M	74.13%2.23M	113.35%1.92M	281.54%1.39M	5,799.71%989.86K	939.12%1.28M	-4.00%898.71K
Shareholders equity without minority interests	7.06%2.87B	4.24%2.78B	5.21%2.76B	3.63%2.7B	4.10%2.68B	6.27%2.67B	4.80%2.63B	6.50%2.6B	7.44%2.57B	7.55%2.51B
Total shareholder equity	7.06%2.87B	4.24%2.78B	5.21%2.76B	3.63%2.7B	4.10%2.68B	6.27%2.67B	4.80%2.63B	6.50%2.6B	7.44%2.57B	7.55%2.51B
Total liabilityies and equity	4.12%3.56B	-1.47%3.46B	2.56%3.46B	1.59%3.4B	6.29%3.42B	13.89%3.51B	8.89%3.37B	10.91%3.35B	7.08%3.22B	6.28%3.09B
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	--	--	--	--	--	--	--	Zhonghui 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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