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Sichuan Huiyu Pharmaceutical (688553)

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  • 20.08
  • -0.60-2.90%
Market Closed May 15 15:00 CST
8.51BMarket Cap378.87P/E (TTM)

Sichuan Huiyu Pharmaceutical (688553) Balance Sheet

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YOY 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
24.21%2.46B
3.23%2.4B
2.61%2.28B
2.75%2.09B
0.73%1.98B
30.62%2.33B
25.49%2.23B
31.12%2.03B
57.28%1.97B
47.82%1.78B
Transactional financial assets
-60.60%300.73M
-59.57%278.43M
-34.16%323.67M
13.51%523.97M
10.44%763.29M
-12.73%688.59M
-41.26%491.59M
-48.53%461.59M
-46.93%691.16M
-42.65%789.05M
Notes receivable and accounts receivable
51.08%85.3M
66.22%92.33M
40.38%80.06M
8.12%60.71M
40.21%56.46M
-0.71%55.55M
17.98%57.03M
-43.11%56.15M
-52.61%40.27M
30.62%55.95M
-Notes receivable
296.97%1.11M
----
----
--1.07M
--280.6K
--1.63M
----
----
----
----
-Accounts receivable
49.85%84.19M
71.25%92.33M
40.38%80.06M
6.20%59.63M
39.52%56.18M
-3.63%53.92M
17.98%57.03M
-43.11%56.15M
-52.61%40.27M
30.62%55.95M
Other receivables (including interest and dividends)
-73.97%3.79M
-7.78%2.33M
-34.05%4.28M
-37.81%4.1M
94.63%14.57M
-66.86%2.53M
-76.45%6.49M
-77.95%6.59M
-20.22%7.48M
-14.43%7.63M
-Other receivable
----
-7.78%2.33M
----
-37.81%4.1M
----
-66.86%2.53M
----
-77.95%6.59M
----
-14.43%7.63M
Advance payment
20.70%48.5M
17.89%23.5M
102.22%54.17M
108.14%51.76M
63.60%40.18M
1.81%19.93M
180.90%26.79M
174.27%24.87M
270.12%24.56M
14.70%19.58M
Inventories
38.72%281.26M
64.93%263.75M
42.70%236.2M
34.90%218.14M
23.08%202.75M
4.44%159.92M
10.05%165.52M
7.91%161.71M
7.81%164.73M
-7.75%153.12M
Other current assets
28.55%119.04M
21.49%108.84M
9.05%93.04M
20.12%102.16M
21.40%92.6M
43.67%89.58M
56.21%85.32M
79.34%85.04M
46.14%76.28M
10.07%62.35M
Total current assets
4.71%3.3B
-5.13%3.17B
0.55%3.08B
7.80%3.05B
6.04%3.15B
16.52%3.34B
5.44%3.06B
1.68%2.83B
3.94%2.97B
-0.11%2.87B
Non Current assets
Other non-current financial assets
8.05%75.13M
12.84%85.84M
-76.90%62.43M
-58.42%64.37M
-55.09%69.53M
-50.86%76.07M
415.65%270.31M
195.32%154.81M
195.32%154.81M
248.50%154.81M
Fixed assets
----
7.35%1.06B
----
51.77%948.78M
----
54.69%986.2M
----
52.18%625.15M
----
52.55%637.53M
Constru in process
----
-21.61%414.47M
----
-37.34%508.19M
----
-31.20%528.71M
----
-7.83%811.05M
----
10.44%768.43M
Intangible assets
-3.13%58.4M
-3.56%58.41M
-0.23%60.37M
-1.70%60.03M
-2.18%60.28M
-2.46%60.57M
-3.40%60.51M
-2.58%61.07M
-2.13%61.63M
-2.24%62.09M
Development expenditure
134.34%72.48M
162.38%67.44M
124.88%52.79M
47.68%40.09M
74.74%30.93M
61.05%25.7M
583.79%23.48M
--27.14M
--17.7M
--15.96M
Long deferred expense
----
-85.71%153.63K
-70.59%384.07K
-60.00%614.51K
-52.17%844.95K
-46.15%1.08M
-40.80%1.31M
-36.36%1.54M
-32.78%1.77M
23.95%2M
Deferred tax assets
60.23%63.05M
147.30%60.51M
-2.35%47.7M
-7.63%45.03M
-36.58%39.35M
-54.52%24.47M
-2.20%48.85M
16.15%48.76M
78.67%62.05M
81.60%53.81M
Usufruct assets
----
----
----
-89.90%325.49K
-75.44%943.26K
-65.34%1.56M
-53.11%2.61M
-53.25%3.22M
-53.34%3.84M
-52.94%4.5M
Other non current assets
-61.05%11.86M
-54.99%12.26M
1.34%42.9M
-50.01%27.99M
-39.45%30.43M
-55.31%27.25M
-53.33%42.33M
-24.41%55.99M
-39.03%50.26M
-29.06%60.96M
Total non current assets
1.70%1.83B
1.40%1.85B
-9.54%1.8B
-5.12%1.79B
-2.13%1.8B
0.32%1.82B
21.30%1.99B
18.59%1.88B
21.93%1.84B
29.37%1.82B
Total assets
3.62%5.13B
-2.83%5.02B
-3.43%4.88B
2.64%4.84B
2.92%4.95B
10.24%5.17B
11.17%5.05B
7.82%4.71B
10.15%4.81B
9.57%4.69B
Liabilities
Current liabilities
Short term loan
68.30%690.61M
3.96%603.23M
-25.95%500.03M
-7.57%508.67M
-27.03%410.34M
35.98%580.28M
234.90%675.3M
908.33%550.31M
464.64%562.31M
847.48%426.73M
Notes payable and accounts payable
-20.37%127.59M
-25.83%146.14M
26.88%147.9M
28.43%155.65M
36.99%160.23M
47.16%197.03M
-59.06%116.56M
-55.25%121.19M
-30.05%116.97M
40.17%133.89M
-Notes payable
77.98%26.56M
514.60%24.55M
--29.91M
--16.57M
263.42%14.92M
-2.69%3.99M
----
----
-93.16%4.11M
--4.11M
-Accounts payable
-30.47%101.03M
-37.01%121.59M
1.23%117.99M
14.75%139.07M
28.75%145.31M
48.73%193.04M
11.30%116.56M
9.33%121.19M
5.26%112.86M
35.87%129.79M
Contract liabilities
78.98%116.34M
96.62%106.82M
280.24%97.36M
346.47%92.12M
139.94%65M
100.98%54.33M
-12.88%25.61M
-9.93%20.63M
0.16%27.09M
-26.68%27.03M
Advance receipts
135.97%69.28K
-82.08%69.28K
--32.02K
----
--29.36K
--386.69K
----
----
----
----
Salaries payable
0.35%28.1M
10.30%42.92M
-0.38%33.97M
3.44%29.67M
12.80%28M
-3.69%38.92M
-6.80%34.1M
-7.50%28.68M
-14.02%24.82M
-12.94%40.41M
Taxs payable
82.44%8.83M
-42.46%3.69M
6.89%10.37M
104.63%12.85M
-26.34%4.84M
-61.87%6.42M
55.60%9.7M
8.77%6.28M
103.15%6.57M
516.17%16.84M
Other payable (including interest and dividends)
15.41%291.94M
7.99%276.66M
9.27%287.27M
11.90%264.21M
15.63%252.95M
11.08%256.19M
10.92%262.9M
-10.06%236.12M
-11.12%218.77M
-21.36%230.64M
-Other payable
----
7.99%276.66M
----
11.90%264.21M
----
11.08%256.19M
----
-10.06%236.12M
----
-21.36%230.64M
Non current liabilities due within one year
----
----
-85.23%376.26K
-85.27%374.89K
-38.84%1.65M
-42.46%1.64M
-20.32%2.55M
-34.71%2.54M
-40.99%2.7M
-47.48%2.85M
Other current liabilities
-16.30%1.3M
-12.92%1.35M
141.80%1.62M
150.37%1.99M
58.34%1.56M
66.53%1.55M
-13.81%671.87K
21.76%795.5K
21.69%982.54K
-14.76%931.91K
Total current liabilities
36.79%1.26B
3.88%1.18B
-4.30%1.08B
10.24%1.07B
-3.71%924.6M
29.28%1.14B
41.00%1.13B
48.20%966.55M
66.27%960.22M
67.05%879.32M
Current liabilities
Deferred tax liabilities
-7.17%4.53M
10.61%7.21M
-86.65%3.11M
-26.93%3.59M
-2.53%4.88M
17.56%6.52M
366.32%23.27M
-3.28%4.92M
-3.22%5.01M
5.23%5.54M
Long term deferred income
21.81%89.98M
72.43%84.45M
245.17%73.22M
236.62%74.53M
219.39%73.87M
101.53%48.98M
-15.68%21.21M
8.02%22.14M
8.43%23.13M
9.71%24.3M
Lease liabilities
----
----
----
----
----
----
-99.70%11.22K
-78.70%737.61K
-78.09%1.15M
-55.66%2.05M
Total non current liabilities
20.01%94.51M
65.17%91.66M
71.54%76.33M
181.07%78.12M
168.88%78.75M
73.99%55.5M
31.12%44.5M
-4.30%27.79M
-7.78%29.29M
-0.45%31.9M
Total liabilities
35.47%1.36B
6.74%1.27B
-1.42%1.16B
15.01%1.14B
1.40%1B
30.84%1.19B
40.59%1.17B
45.97%994.34M
62.41%989.51M
63.17%911.22M
Shareholders equity
Paid-in capital
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
Capital reserve funds
0.05%2.49B
0.05%2.49B
0.08%2.49B
0.08%2.49B
0.08%2.49B
0.08%2.49B
0.45%2.49B
0.45%2.49B
0.48%2.49B
0.48%2.49B
Surplus reserve funds
2.51%156.64M
2.51%156.64M
34.14%152.8M
34.14%152.8M
34.14%152.8M
34.14%152.8M
13.17%113.91M
13.17%113.91M
13.17%113.91M
13.17%113.91M
Retained profit
-19.02%751.45M
-23.49%729.58M
-20.89%707.58M
-7.46%677.67M
15.51%927.98M
25.99%953.61M
24.35%894.46M
4.75%732.32M
4.56%803.35M
3.70%756.92M
Less:Treasury stock
0.00%30.02M
0.00%30.02M
0.00%30.02M
0.00%30.02M
--30.02M
--30.02M
--30.02M
--30.02M
----
----
Other composite income
-8.27%-9.58M
-23.75%-10.2M
-43.80%-10.35M
-19.44%-10.73M
2.63%-8.84M
9.95%-8.24M
23.87%-7.2M
4.53%-8.98M
5.06%-9.08M
4.95%-9.15M
Shareholders equity without minority interests
-4.35%3.78B
-5.55%3.76B
-3.84%3.73B
-0.42%3.7B
3.56%3.95B
5.53%3.98B
4.63%3.88B
0.76%3.72B
1.61%3.82B
1.41%3.77B
Minority interests
-69.56%-11.4M
-98.63%-11.25M
-260.04%-9.93M
-1,140.55%-8.54M
-395.85%-6.72M
-247.92%-5.66M
-1,769.68%-2.76M
238.30%820.62K
--2.27M
--3.83M
Total shareholder equity
-4.48%3.77B
-5.70%3.75B
-4.03%3.72B
-0.67%3.69B
3.32%3.95B
5.27%3.97B
4.55%3.88B
0.78%3.72B
1.67%3.82B
1.52%3.77B
Total liabilityies and equity
3.62%5.13B
-2.83%5.02B
-3.43%4.88B
2.64%4.84B
2.92%4.95B
10.24%5.17B
11.17%5.05B
7.82%4.71B
10.15%4.81B
9.57%4.69B
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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Tianjian 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 24.21%2.46B3.23%2.4B2.61%2.28B2.75%2.09B0.73%1.98B30.62%2.33B25.49%2.23B31.12%2.03B57.28%1.97B47.82%1.78B
Transactional financial assets -60.60%300.73M-59.57%278.43M-34.16%323.67M13.51%523.97M10.44%763.29M-12.73%688.59M-41.26%491.59M-48.53%461.59M-46.93%691.16M-42.65%789.05M
Notes receivable and accounts receivable 51.08%85.3M66.22%92.33M40.38%80.06M8.12%60.71M40.21%56.46M-0.71%55.55M17.98%57.03M-43.11%56.15M-52.61%40.27M30.62%55.95M
-Notes receivable 296.97%1.11M----------1.07M--280.6K--1.63M----------------
-Accounts receivable 49.85%84.19M71.25%92.33M40.38%80.06M6.20%59.63M39.52%56.18M-3.63%53.92M17.98%57.03M-43.11%56.15M-52.61%40.27M30.62%55.95M
Other receivables (including interest and dividends) -73.97%3.79M-7.78%2.33M-34.05%4.28M-37.81%4.1M94.63%14.57M-66.86%2.53M-76.45%6.49M-77.95%6.59M-20.22%7.48M-14.43%7.63M
-Other receivable -----7.78%2.33M-----37.81%4.1M-----66.86%2.53M-----77.95%6.59M-----14.43%7.63M
Advance payment 20.70%48.5M17.89%23.5M102.22%54.17M108.14%51.76M63.60%40.18M1.81%19.93M180.90%26.79M174.27%24.87M270.12%24.56M14.70%19.58M
Inventories 38.72%281.26M64.93%263.75M42.70%236.2M34.90%218.14M23.08%202.75M4.44%159.92M10.05%165.52M7.91%161.71M7.81%164.73M-7.75%153.12M
Other current assets 28.55%119.04M21.49%108.84M9.05%93.04M20.12%102.16M21.40%92.6M43.67%89.58M56.21%85.32M79.34%85.04M46.14%76.28M10.07%62.35M
Total current assets 4.71%3.3B-5.13%3.17B0.55%3.08B7.80%3.05B6.04%3.15B16.52%3.34B5.44%3.06B1.68%2.83B3.94%2.97B-0.11%2.87B
Non Current assets
Other non-current financial assets 8.05%75.13M12.84%85.84M-76.90%62.43M-58.42%64.37M-55.09%69.53M-50.86%76.07M415.65%270.31M195.32%154.81M195.32%154.81M248.50%154.81M
Fixed assets ----7.35%1.06B----51.77%948.78M----54.69%986.2M----52.18%625.15M----52.55%637.53M
Constru in process -----21.61%414.47M-----37.34%508.19M-----31.20%528.71M-----7.83%811.05M----10.44%768.43M
Intangible assets -3.13%58.4M-3.56%58.41M-0.23%60.37M-1.70%60.03M-2.18%60.28M-2.46%60.57M-3.40%60.51M-2.58%61.07M-2.13%61.63M-2.24%62.09M
Development expenditure 134.34%72.48M162.38%67.44M124.88%52.79M47.68%40.09M74.74%30.93M61.05%25.7M583.79%23.48M--27.14M--17.7M--15.96M
Long deferred expense -----85.71%153.63K-70.59%384.07K-60.00%614.51K-52.17%844.95K-46.15%1.08M-40.80%1.31M-36.36%1.54M-32.78%1.77M23.95%2M
Deferred tax assets 60.23%63.05M147.30%60.51M-2.35%47.7M-7.63%45.03M-36.58%39.35M-54.52%24.47M-2.20%48.85M16.15%48.76M78.67%62.05M81.60%53.81M
Usufruct assets -------------89.90%325.49K-75.44%943.26K-65.34%1.56M-53.11%2.61M-53.25%3.22M-53.34%3.84M-52.94%4.5M
Other non current assets -61.05%11.86M-54.99%12.26M1.34%42.9M-50.01%27.99M-39.45%30.43M-55.31%27.25M-53.33%42.33M-24.41%55.99M-39.03%50.26M-29.06%60.96M
Total non current assets 1.70%1.83B1.40%1.85B-9.54%1.8B-5.12%1.79B-2.13%1.8B0.32%1.82B21.30%1.99B18.59%1.88B21.93%1.84B29.37%1.82B
Total assets 3.62%5.13B-2.83%5.02B-3.43%4.88B2.64%4.84B2.92%4.95B10.24%5.17B11.17%5.05B7.82%4.71B10.15%4.81B9.57%4.69B
Liabilities
Current liabilities
Short term loan 68.30%690.61M3.96%603.23M-25.95%500.03M-7.57%508.67M-27.03%410.34M35.98%580.28M234.90%675.3M908.33%550.31M464.64%562.31M847.48%426.73M
Notes payable and accounts payable -20.37%127.59M-25.83%146.14M26.88%147.9M28.43%155.65M36.99%160.23M47.16%197.03M-59.06%116.56M-55.25%121.19M-30.05%116.97M40.17%133.89M
-Notes payable 77.98%26.56M514.60%24.55M--29.91M--16.57M263.42%14.92M-2.69%3.99M---------93.16%4.11M--4.11M
-Accounts payable -30.47%101.03M-37.01%121.59M1.23%117.99M14.75%139.07M28.75%145.31M48.73%193.04M11.30%116.56M9.33%121.19M5.26%112.86M35.87%129.79M
Contract liabilities 78.98%116.34M96.62%106.82M280.24%97.36M346.47%92.12M139.94%65M100.98%54.33M-12.88%25.61M-9.93%20.63M0.16%27.09M-26.68%27.03M
Advance receipts 135.97%69.28K-82.08%69.28K--32.02K------29.36K--386.69K----------------
Salaries payable 0.35%28.1M10.30%42.92M-0.38%33.97M3.44%29.67M12.80%28M-3.69%38.92M-6.80%34.1M-7.50%28.68M-14.02%24.82M-12.94%40.41M
Taxs payable 82.44%8.83M-42.46%3.69M6.89%10.37M104.63%12.85M-26.34%4.84M-61.87%6.42M55.60%9.7M8.77%6.28M103.15%6.57M516.17%16.84M
Other payable (including interest and dividends) 15.41%291.94M7.99%276.66M9.27%287.27M11.90%264.21M15.63%252.95M11.08%256.19M10.92%262.9M-10.06%236.12M-11.12%218.77M-21.36%230.64M
-Other payable ----7.99%276.66M----11.90%264.21M----11.08%256.19M-----10.06%236.12M-----21.36%230.64M
Non current liabilities due within one year ---------85.23%376.26K-85.27%374.89K-38.84%1.65M-42.46%1.64M-20.32%2.55M-34.71%2.54M-40.99%2.7M-47.48%2.85M
Other current liabilities -16.30%1.3M-12.92%1.35M141.80%1.62M150.37%1.99M58.34%1.56M66.53%1.55M-13.81%671.87K21.76%795.5K21.69%982.54K-14.76%931.91K
Total current liabilities 36.79%1.26B3.88%1.18B-4.30%1.08B10.24%1.07B-3.71%924.6M29.28%1.14B41.00%1.13B48.20%966.55M66.27%960.22M67.05%879.32M
Current liabilities
Deferred tax liabilities -7.17%4.53M10.61%7.21M-86.65%3.11M-26.93%3.59M-2.53%4.88M17.56%6.52M366.32%23.27M-3.28%4.92M-3.22%5.01M5.23%5.54M
Long term deferred income 21.81%89.98M72.43%84.45M245.17%73.22M236.62%74.53M219.39%73.87M101.53%48.98M-15.68%21.21M8.02%22.14M8.43%23.13M9.71%24.3M
Lease liabilities -------------------------99.70%11.22K-78.70%737.61K-78.09%1.15M-55.66%2.05M
Total non current liabilities 20.01%94.51M65.17%91.66M71.54%76.33M181.07%78.12M168.88%78.75M73.99%55.5M31.12%44.5M-4.30%27.79M-7.78%29.29M-0.45%31.9M
Total liabilities 35.47%1.36B6.74%1.27B-1.42%1.16B15.01%1.14B1.40%1B30.84%1.19B40.59%1.17B45.97%994.34M62.41%989.51M63.17%911.22M
Shareholders equity
Paid-in capital 0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M
Capital reserve funds 0.05%2.49B0.05%2.49B0.08%2.49B0.08%2.49B0.08%2.49B0.08%2.49B0.45%2.49B0.45%2.49B0.48%2.49B0.48%2.49B
Surplus reserve funds 2.51%156.64M2.51%156.64M34.14%152.8M34.14%152.8M34.14%152.8M34.14%152.8M13.17%113.91M13.17%113.91M13.17%113.91M13.17%113.91M
Retained profit -19.02%751.45M-23.49%729.58M-20.89%707.58M-7.46%677.67M15.51%927.98M25.99%953.61M24.35%894.46M4.75%732.32M4.56%803.35M3.70%756.92M
Less:Treasury stock 0.00%30.02M0.00%30.02M0.00%30.02M0.00%30.02M--30.02M--30.02M--30.02M--30.02M--------
Other composite income -8.27%-9.58M-23.75%-10.2M-43.80%-10.35M-19.44%-10.73M2.63%-8.84M9.95%-8.24M23.87%-7.2M4.53%-8.98M5.06%-9.08M4.95%-9.15M
Shareholders equity without minority interests -4.35%3.78B-5.55%3.76B-3.84%3.73B-0.42%3.7B3.56%3.95B5.53%3.98B4.63%3.88B0.76%3.72B1.61%3.82B1.41%3.77B
Minority interests -69.56%-11.4M-98.63%-11.25M-260.04%-9.93M-1,140.55%-8.54M-395.85%-6.72M-247.92%-5.66M-1,769.68%-2.76M238.30%820.62K--2.27M--3.83M
Total shareholder equity -4.48%3.77B-5.70%3.75B-4.03%3.72B-0.67%3.69B3.32%3.95B5.27%3.97B4.55%3.88B0.78%3.72B1.67%3.82B1.52%3.77B
Total liabilityies and equity 3.62%5.13B-2.83%5.02B-3.43%4.88B2.64%4.84B2.92%4.95B10.24%5.17B11.17%5.05B7.82%4.71B10.15%4.81B9.57%4.69B
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 ------------------Tianjian 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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