CN Stock MarketDetailed Quotes

Shanghai Allist Pharmaceuticals Co., Ltd. (688578)

Watchlist

92.60
-0.97-1.04%

Market Closed Apr 30 15:00 CST

41.67BMarket Cap17.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Allist Pharmaceuticals Co., Ltd. (688578) Balance Sheet

All

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

128.69%1.35B

14.91%674.54M

50.57%1.08B

126.32%1.05B

-75.45%588.61M

-68.48%586.99M

-51.19%717M

-29.20%462.94M

347.22%2.4B

295.79%1.86B

Transactional financial assets

-40.76%1.81B

-9.00%2.51B

-4.91%2.2B

16.78%2.74B

1,002.02%3.06B

557.59%2.76B

194.23%2.31B

66.78%2.34B

-80.86%277.68M

-73.22%419.6M

Notes receivable and accounts receivable

32.30%481.78M

-3.44%375.6M

-3.86%333.69M

41.36%449.53M

34.25%364.15M

49.52%389M

60.68%347.09M

44.50%317.99M

34.67%271.25M

72.47%260.17M

-Accounts receivable

32.30%481.78M

-3.44%375.6M

-3.86%333.69M

41.36%449.53M

34.25%364.15M

49.52%389M

60.68%347.09M

44.50%317.99M

34.67%271.25M

72.47%260.17M

Other receivables (including interest and dividends)

77.12%3.73M

318.02%21.77M

249.29%8.77M

63.83%4.7M

-66.28%2.11M

0.79%5.21M

-83.33%2.51M

-78.97%2.87M

-27.70%6.24M

-24.28%5.17M

-Other receivable

----

318.02%21.77M

----

63.83%4.7M

----

0.79%5.21M

----

-78.97%2.87M

----

-24.28%5.17M

Advance payment

4.93%125.52M

19.45%114.98M

159.05%150.89M

263.18%130.57M

652.66%119.63M

180.71%96.26M

108.64%58.25M

20.42%35.95M

-51.57%15.89M

-26.91%34.29M

Inventories

121.56%65.22M

134.51%71.66M

-2.33%37.9M

4.27%40.87M

-36.17%29.44M

-51.46%30.56M

-35.53%38.81M

-30.87%39.2M

12.92%46.12M

96.27%62.95M

Non-current assets due within one year

60.39%491.49M

26.16%383.58M

-43.23%171.23M

40.47%225.99M

229.07%306.43M

17.71%304.05M

17.12%301.62M

-37.01%160.87M

1,506.15%93.12M

4,355.26%258.31M

Other current assets

6.76%12.38M

88.32%17.15M

8.26%13.21M

80.47%16.42M

58.23%11.59M

72.78%9.11M

213.89%12.2M

18.51%9.1M

71.31%7.33M

-18.69%5.27M

Total current assets

-3.19%4.34B

-0.24%4.17B

5.39%3.99B

37.94%4.65B

43.87%4.48B

43.76%4.18B

33.66%3.79B

27.64%3.37B

36.59%3.12B

27.19%2.91B

Non Current assets

Other equity investment

20.27%203.73M

-26.15%180.49M

-20.39%167.31M

17.88%198.89M

4.74%169.39M

68.25%244.4M

286.65%210.17M

208.43%168.72M

210.87%161.72M

175.50%145.26M

Fixed assets

----

0.42%511.73M

----

4.28%513.3M

----

0.72%509.6M

----

-6.91%492.22M

----

-3.42%505.98M

Constru in process

----

-76.61%1.21M

----

-62.61%10.43M

----

-72.08%5.19M

----

520.76%27.91M

----

34.67%18.58M

Intangible assets

164.79%171.77M

168.03%175.23M

170.40%178.17M

174.97%181.41M

-1.70%64.87M

-1.68%65.38M

-1.65%65.89M

-2.19%65.98M

-2.88%66M

-2.86%66.49M

Development expenditure

0.63%188.6M

4.40%174.4M

-0.68%156.09M

--144.07M

--187.42M

--167.04M

724.55%157.16M

----

Long deferred expense

-22.48%1.87M

91.66%2.06M

349.53%2.24M

354.70%2.25M

247.95%2.41M

51.21%1.07M

-36.34%497.33K

-12.09%495.18K

18.65%691.73K

23.93%710.89K

Deferred tax assets

----

--841.5

----

Usufruct assets

8.25%4.53M

151.58%3.97M

95.58%4.04M

141.98%4.11M

121.14%4.18M

-23.90%1.58M

-14.77%2.06M

-38.21%1.7M

-35.85%1.89M

-6.94%2.08M

Other non current assets

290.95%3.17B

262.17%2.69B

223.48%2.24B

53.78%1.27B

-2.58%811.75M

1.64%741.45M

51.63%692.43M

122.84%825.71M

72.13%833.28M

51.11%729.5M

Total non current assets

142.36%4.25B

115.15%3.73B

98.73%3.26B

46.85%2.32B

10.56%1.75B

18.19%1.74B

44.21%1.64B

49.92%1.58B

34.73%1.59B

27.05%1.47B

Total assets

37.72%8.59B

33.61%7.9B

33.61%7.26B

40.79%6.98B

32.64%6.23B

35.18%5.92B

36.68%5.43B

34.00%4.95B

35.95%4.7B

27.14%4.38B

Liabilities

Current liabilities

Notes payable and accounts payable

117.31%118.02M

25.22%102.72M

103.38%84.42M

347.97%133.02M

71.14%54.31M

53.46%82.03M

69.82%41.51M

-6.85%29.69M

-21.68%31.73M

22.36%53.46M

-Accounts payable

117.31%118.02M

25.22%102.72M

103.38%84.42M

347.97%133.02M

71.14%54.31M

53.46%82.03M

69.82%41.51M

-6.85%29.69M

-21.68%31.73M

22.36%53.46M

Contract liabilities

--15.23M

--4.21M

400.00%2.09M

----

--417.17K

----

Salaries payable

24.50%214.71M

60.88%303.15M

91.12%247.39M

71.27%202.94M

55.02%172.46M

51.22%188.43M

35.17%129.44M

58.99%118.49M

114.26%111.25M

91.59%124.61M

Taxs payable

91.82%191.28M

54.27%179.73M

16.07%161.42M

112.91%168.59M

119.26%99.72M

173.51%116.5M

289.79%139.07M

166.31%79.18M

70.14%45.48M

26.64%42.59M

Other payable (including interest and dividends)

15.76%284.66M

0.61%213.94M

5.06%244.55M

61.60%314.15M

34.01%245.91M

27.42%212.64M

36.81%232.76M

49.93%194.4M

85.42%183.49M

51.03%166.88M

-Other payable

----

0.61%213.94M

----

61.60%314.15M

----

27.42%212.64M

----

49.93%194.4M

----

51.03%166.88M

Non current liabilities due within one year

23.97%2.37M

88.51%1.87M

56.42%1.72M

75.74%1.83M

50.60%1.91M

-30.51%993.7K

129.47%1.1M

204.18%1.04M

--1.27M

-13.60%1.43M

Total current liabilities

43.87%826.26M

34.14%805.62M

36.24%741.58M

94.06%820.52M

53.88%574.3M

53.99%600.6M

66.71%544.3M

58.72%422.81M

71.10%373.22M

53.18%390.03M

Current liabilities

Estimate liabilities

-84.86%16.2K

-71.31%30.7K

0.00%107.01K

-45.79%107.01K

Deferred tax liabilities

-35.84%11.24M

-63.24%10.57M

-36.87%13.66M

19.31%18.39M

570.74%17.52M

20,121.71%28.77M

--21.63M

--15.42M

--2.61M

--142.26K

Lease liabilities

1.63%2.04M

565.95%2.01M

331.64%2.03M

665.11%2.03M

759.22%2.01M

-23.07%302.5K

-70.28%471.13K

-87.60%265.54K

-90.58%233.9K

30.81%393.22K

Other non current liabilities

-8.26%3.25M

0.00%3.54M

--3.54M

Total non current liabilities

-28.60%16.55M

-51.54%15.86M

-26.39%18.96M

22.63%23.71M

256.78%23.18M

681.66%32.72M

1,422.03%25.75M

759.99%19.33M

142.31%6.5M

740.54%4.19M

Total liabilities

41.06%842.81M

29.71%821.48M

33.42%760.53M

90.94%844.23M

57.35%597.48M

60.65%633.32M

73.70%570.05M

64.59%442.14M

71.96%379.72M

54.52%394.22M

Shareholders equity

Paid-in capital

0.00%450M

Capital reserve funds

0.70%3.28B

0.79%3.28B

1.53%3.28B

1.89%3.27B

2.13%3.26B

2.49%3.25B

2.62%3.23B

2.48%3.21B

2.51%3.19B

2.42%3.17B

Surplus reserve funds

18.05%225M

43.82%225M

77.59%225M

145.42%225M

209.06%190.6M

347.12%156.45M

--126.69M

--91.68M

--61.67M

--34.99M

Retained profit

124.61%3.64B

141.42%3.01B

167.92%2.43B

215.75%2.05B

218.90%1.62B

443.56%1.24B

2,898.75%907.77M

477.59%648.48M

247.24%508.4M

160.25%229.03M

Other composite income

25.57%143.32M

-30.54%123.57M

-24.48%112.37M

22.58%139.21M

6.06%114.14M

90.01%177.89M

673.27%148.79M

479.71%113.57M

536.43%107.62M

431.57%93.63M

Shareholders equity without minority interests

37.37%7.74B

34.08%7.08B

33.64%6.5B

35.87%6.13B

30.47%5.64B

32.66%5.28B

33.35%4.86B

31.61%4.51B

33.50%4.32B

24.95%3.98B

Total shareholder equity

37.37%7.74B

34.08%7.08B

33.64%6.5B

35.87%6.13B

30.47%5.64B

32.66%5.28B

33.35%4.86B

31.61%4.51B

33.50%4.32B

24.95%3.98B

Total liabilityies and equity

37.72%8.59B

33.61%7.9B

33.61%7.26B

40.79%6.98B

32.64%6.23B

35.18%5.92B

36.68%5.43B

34.00%4.95B

35.95%4.7B

27.14%4.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	128.69%1.35B	14.91%674.54M	50.57%1.08B	126.32%1.05B	-75.45%588.61M	-68.48%586.99M	-51.19%717M	-29.20%462.94M	347.22%2.4B	295.79%1.86B
Transactional financial assets	-40.76%1.81B	-9.00%2.51B	-4.91%2.2B	16.78%2.74B	1,002.02%3.06B	557.59%2.76B	194.23%2.31B	66.78%2.34B	-80.86%277.68M	-73.22%419.6M
Notes receivable and accounts receivable	32.30%481.78M	-3.44%375.6M	-3.86%333.69M	41.36%449.53M	34.25%364.15M	49.52%389M	60.68%347.09M	44.50%317.99M	34.67%271.25M	72.47%260.17M
-Accounts receivable	32.30%481.78M	-3.44%375.6M	-3.86%333.69M	41.36%449.53M	34.25%364.15M	49.52%389M	60.68%347.09M	44.50%317.99M	34.67%271.25M	72.47%260.17M
Other receivables (including interest and dividends)	77.12%3.73M	318.02%21.77M	249.29%8.77M	63.83%4.7M	-66.28%2.11M	0.79%5.21M	-83.33%2.51M	-78.97%2.87M	-27.70%6.24M	-24.28%5.17M
-Other receivable	----	318.02%21.77M	----	63.83%4.7M	----	0.79%5.21M	----	-78.97%2.87M	----	-24.28%5.17M
Advance payment	4.93%125.52M	19.45%114.98M	159.05%150.89M	263.18%130.57M	652.66%119.63M	180.71%96.26M	108.64%58.25M	20.42%35.95M	-51.57%15.89M	-26.91%34.29M
Inventories	121.56%65.22M	134.51%71.66M	-2.33%37.9M	4.27%40.87M	-36.17%29.44M	-51.46%30.56M	-35.53%38.81M	-30.87%39.2M	12.92%46.12M	96.27%62.95M
Non-current assets due within one year	60.39%491.49M	26.16%383.58M	-43.23%171.23M	40.47%225.99M	229.07%306.43M	17.71%304.05M	17.12%301.62M	-37.01%160.87M	1,506.15%93.12M	4,355.26%258.31M
Other current assets	6.76%12.38M	88.32%17.15M	8.26%13.21M	80.47%16.42M	58.23%11.59M	72.78%9.11M	213.89%12.2M	18.51%9.1M	71.31%7.33M	-18.69%5.27M
Total current assets	-3.19%4.34B	-0.24%4.17B	5.39%3.99B	37.94%4.65B	43.87%4.48B	43.76%4.18B	33.66%3.79B	27.64%3.37B	36.59%3.12B	27.19%2.91B
Non Current assets
Other equity investment	20.27%203.73M	-26.15%180.49M	-20.39%167.31M	17.88%198.89M	4.74%169.39M	68.25%244.4M	286.65%210.17M	208.43%168.72M	210.87%161.72M	175.50%145.26M
Fixed assets	----	0.42%511.73M	----	4.28%513.3M	----	0.72%509.6M	----	-6.91%492.22M	----	-3.42%505.98M
Constru in process	----	-76.61%1.21M	----	-62.61%10.43M	----	-72.08%5.19M	----	520.76%27.91M	----	34.67%18.58M
Intangible assets	164.79%171.77M	168.03%175.23M	170.40%178.17M	174.97%181.41M	-1.70%64.87M	-1.68%65.38M	-1.65%65.89M	-2.19%65.98M	-2.88%66M	-2.86%66.49M
Development expenditure	0.63%188.6M	4.40%174.4M	-0.68%156.09M	--144.07M	--187.42M	--167.04M	724.55%157.16M	----	----	----
Long deferred expense	-22.48%1.87M	91.66%2.06M	349.53%2.24M	354.70%2.25M	247.95%2.41M	51.21%1.07M	-36.34%497.33K	-12.09%495.18K	18.65%691.73K	23.93%710.89K
Deferred tax assets	----	----	----	----	--841.5	--841.5	----	----	----	----
Usufruct assets	8.25%4.53M	151.58%3.97M	95.58%4.04M	141.98%4.11M	121.14%4.18M	-23.90%1.58M	-14.77%2.06M	-38.21%1.7M	-35.85%1.89M	-6.94%2.08M
Other non current assets	290.95%3.17B	262.17%2.69B	223.48%2.24B	53.78%1.27B	-2.58%811.75M	1.64%741.45M	51.63%692.43M	122.84%825.71M	72.13%833.28M	51.11%729.5M
Total non current assets	142.36%4.25B	115.15%3.73B	98.73%3.26B	46.85%2.32B	10.56%1.75B	18.19%1.74B	44.21%1.64B	49.92%1.58B	34.73%1.59B	27.05%1.47B
Total assets	37.72%8.59B	33.61%7.9B	33.61%7.26B	40.79%6.98B	32.64%6.23B	35.18%5.92B	36.68%5.43B	34.00%4.95B	35.95%4.7B	27.14%4.38B
Liabilities
Current liabilities
Notes payable and accounts payable	117.31%118.02M	25.22%102.72M	103.38%84.42M	347.97%133.02M	71.14%54.31M	53.46%82.03M	69.82%41.51M	-6.85%29.69M	-21.68%31.73M	22.36%53.46M
-Accounts payable	117.31%118.02M	25.22%102.72M	103.38%84.42M	347.97%133.02M	71.14%54.31M	53.46%82.03M	69.82%41.51M	-6.85%29.69M	-21.68%31.73M	22.36%53.46M
Contract liabilities	--15.23M	--4.21M	400.00%2.09M	----	----	----	--417.17K	----	----	----
Salaries payable	24.50%214.71M	60.88%303.15M	91.12%247.39M	71.27%202.94M	55.02%172.46M	51.22%188.43M	35.17%129.44M	58.99%118.49M	114.26%111.25M	91.59%124.61M
Taxs payable	91.82%191.28M	54.27%179.73M	16.07%161.42M	112.91%168.59M	119.26%99.72M	173.51%116.5M	289.79%139.07M	166.31%79.18M	70.14%45.48M	26.64%42.59M
Other payable (including interest and dividends)	15.76%284.66M	0.61%213.94M	5.06%244.55M	61.60%314.15M	34.01%245.91M	27.42%212.64M	36.81%232.76M	49.93%194.4M	85.42%183.49M	51.03%166.88M
-Other payable	----	0.61%213.94M	----	61.60%314.15M	----	27.42%212.64M	----	49.93%194.4M	----	51.03%166.88M
Non current liabilities due within one year	23.97%2.37M	88.51%1.87M	56.42%1.72M	75.74%1.83M	50.60%1.91M	-30.51%993.7K	129.47%1.1M	204.18%1.04M	--1.27M	-13.60%1.43M
Total current liabilities	43.87%826.26M	34.14%805.62M	36.24%741.58M	94.06%820.52M	53.88%574.3M	53.99%600.6M	66.71%544.3M	58.72%422.81M	71.10%373.22M	53.18%390.03M
Current liabilities
Estimate liabilities	-84.86%16.2K	-84.86%16.2K	-84.86%16.2K	-71.31%30.7K	0.00%107.01K	0.00%107.01K	0.00%107.01K	0.00%107.01K	-45.79%107.01K	-45.79%107.01K
Deferred tax liabilities	-35.84%11.24M	-63.24%10.57M	-36.87%13.66M	19.31%18.39M	570.74%17.52M	20,121.71%28.77M	--21.63M	--15.42M	--2.61M	--142.26K
Lease liabilities	1.63%2.04M	565.95%2.01M	331.64%2.03M	665.11%2.03M	759.22%2.01M	-23.07%302.5K	-70.28%471.13K	-87.60%265.54K	-90.58%233.9K	30.81%393.22K
Other non current liabilities	-8.26%3.25M	-8.26%3.25M	-8.26%3.25M	-8.26%3.25M	0.00%3.54M	0.00%3.54M	--3.54M	--3.54M	--3.54M	--3.54M
Total non current liabilities	-28.60%16.55M	-51.54%15.86M	-26.39%18.96M	22.63%23.71M	256.78%23.18M	681.66%32.72M	1,422.03%25.75M	759.99%19.33M	142.31%6.5M	740.54%4.19M
Total liabilities	41.06%842.81M	29.71%821.48M	33.42%760.53M	90.94%844.23M	57.35%597.48M	60.65%633.32M	73.70%570.05M	64.59%442.14M	71.96%379.72M	54.52%394.22M
Shareholders equity
Paid-in capital	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
Capital reserve funds	0.70%3.28B	0.79%3.28B	1.53%3.28B	1.89%3.27B	2.13%3.26B	2.49%3.25B	2.62%3.23B	2.48%3.21B	2.51%3.19B	2.42%3.17B
Surplus reserve funds	18.05%225M	43.82%225M	77.59%225M	145.42%225M	209.06%190.6M	347.12%156.45M	--126.69M	--91.68M	--61.67M	--34.99M
Retained profit	124.61%3.64B	141.42%3.01B	167.92%2.43B	215.75%2.05B	218.90%1.62B	443.56%1.24B	2,898.75%907.77M	477.59%648.48M	247.24%508.4M	160.25%229.03M
Other composite income	25.57%143.32M	-30.54%123.57M	-24.48%112.37M	22.58%139.21M	6.06%114.14M	90.01%177.89M	673.27%148.79M	479.71%113.57M	536.43%107.62M	431.57%93.63M
Shareholders equity without minority interests	37.37%7.74B	34.08%7.08B	33.64%6.5B	35.87%6.13B	30.47%5.64B	32.66%5.28B	33.35%4.86B	31.61%4.51B	33.50%4.32B	24.95%3.98B
Total shareholder equity	37.37%7.74B	34.08%7.08B	33.64%6.5B	35.87%6.13B	30.47%5.64B	32.66%5.28B	33.35%4.86B	31.61%4.51B	33.50%4.32B	24.95%3.98B
Total liabilityies and equity	37.72%8.59B	33.61%7.9B	33.61%7.26B	40.79%6.98B	32.64%6.23B	35.18%5.92B	36.68%5.43B	34.00%4.95B	35.95%4.7B	27.14%4.38B
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	--	--	--	--	--	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

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