Hunan Warrant Pharmaceutical (688799) Balance Sheet

46.49
-0.36-0.77%

Market Closed Jan 16 15:00 CST

6.11BMarket Cap28.66P/E (TTM)

All

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

65.92%195.94M

-39.48%185.4M

-73.02%124.51M

-53.18%177.74M

-23.69%118.09M

150.92%306.34M

36.19%461.51M

98.47%379.65M

-56.87%154.75M

-64.21%122.09M

Transactional financial assets

-56.90%100M

100.00%10M

--180M

1,120.00%183M

-22.67%232M

-98.21%5M

----

-95.38%15M

-5.06%300M

-6.67%280M

Notes receivable and accounts receivable

13.74%207.7M

0.75%207.5M

2.77%195.74M

13.27%187.66M

27.04%182.62M

32.39%205.96M

25.34%190.46M

3.66%165.67M

-12.78%143.74M

18.08%155.57M

-Notes receivable

-39.14%12.28M

7.12%14.18M

149.31%29.01M

103.41%19.35M

116.48%20.18M

36.14%13.24M

83.38%11.64M

165.87%9.51M

140.65%9.32M

212.26%9.72M

-Accounts receivable

20.31%195.42M

0.31%193.32M

-6.76%166.73M

7.78%168.31M

20.84%162.43M

32.13%192.72M

22.81%178.83M

-0.06%156.15M

-16.47%134.42M

13.38%145.85M

Other receivables (including interest and dividends)

376.29%12.64M

82.10%3.93M

358.95%10.93M

672.28%16.5M

9.46%2.65M

-6.37%2.16M

13.00%2.38M

-2.66%2.14M

13.81%2.42M

23.56%2.3M

-Other receivable

----

82.10%3.93M

----

672.28%16.5M

----

-6.37%2.16M

----

-2.66%2.14M

----

23.56%2.3M

Advance payment

-16.19%21.29M

4.04%19.62M

178.23%33.69M

1.26%15.22M

155.38%25.41M

667.99%18.85M

201.90%12.11M

189.82%15.03M

144.93%9.95M

12.69%2.46M

Inventories

-2.78%411M

3.47%414.06M

12.98%416.3M

13.72%412.43M

28.56%422.74M

15.84%400.17M

13.36%368.48M

6.90%362.67M

-3.53%328.83M

0.72%345.45M

Receivable financing

12.43%25.48M

-21.33%19.98M

0.59%25.17M

115.54%38.53M

10.88%22.66M

11.54%25.4M

4.20%25.02M

-13.69%17.88M

173.84%20.44M

340.93%22.77M

Other current assets

-3.87%452.24M

3.72%492.64M

14.68%403.35M

2.67%402.19M

28.67%470.45M

26.29%474.97M

38.42%351.72M

91.20%391.72M

2,748.37%365.62M

13,356.00%376.1M

Total current assets

-3.41%1.43B

-5.96%1.35B

-1.56%1.39B

6.19%1.43B

11.38%1.48B

10.11%1.44B

11.15%1.41B

8.12%1.35B

9.84%1.33B

15.86%1.31B

Non Current assets

Investment real estate

-2.96%5.62M

-2.94%5.66M

-2.92%5.7M

-2.90%5.74M

-2.83%5.79M

-2.81%5.83M

-2.79%5.87M

-2.77%5.92M

-2.75%5.96M

-51.27%6M

Fixed assets

----

-7.68%519.52M

----

-4.43%543.94M

----

-5.46%562.71M

----

15.38%569.15M

----

22.66%595.21M

Constru in process

----

163.36%228.78M

----

417.88%143.06M

----

2,316.56%86.87M

----

-60.82%27.62M

----

-81.28%3.59M

Intangible assets

120.26%165.28M

144.37%182.51M

143.93%184.3M

142.87%186.09M

-3.46%75.04M

-5.26%74.68M

-5.49%75.56M

-5.48%76.62M

-4.79%77.72M

-4.10%78.83M

Development expenditure

--9.86M

--5.72M

----

Goodwill

----

0.00%32.38M

Long deferred expense

40.59%8.93M

108.30%10.13M

89.42%9.88M

96.14%10.44M

112.42%6.35M

83.10%4.86M

76.34%5.21M

63.32%5.32M

1,598.25%2.99M

1,257.30%2.65M

Deferred tax assets

27.01%28.52M

44.52%32.25M

83.28%35.52M

112.52%39.81M

61.75%22.45M

33.84%22.31M

-3.41%19.38M

31.95%18.73M

-14.38%13.88M

-2.30%16.67M

Other non current assets

181.88%158.87M

141.58%87.94M

67.36%72.83M

-51.69%21.4M

39.76%56.36M

79.33%36.4M

117.58%43.52M

85.85%44.29M

97.05%40.33M

-9.06%20.3M

Total non current assets

49.95%1.35B

31.78%1.17B

26.49%1.08B

24.08%1.03B

13.49%903.35M

12.62%889.74M

9.75%854.72M

8.75%827.2M

9.75%795.95M

11.75%790.02M

Total assets

16.84%2.78B

8.46%2.53B

9.02%2.47B

12.99%2.46B

12.17%2.38B

11.06%2.33B

10.61%2.27B

8.36%2.18B

9.80%2.12B

14.28%2.1B

Liabilities

Current liabilities

Short term loan

----

--2.65M

--3.77M

--1.12M

----

Notes payable and accounts payable

-30.21%99.04M

-23.09%109.03M

17.34%120.41M

114.84%192.28M

130.88%141.9M

39.19%141.76M

20.67%102.62M

25.83%89.5M

-17.92%61.46M

74.84%101.85M

-Notes payable

----

--20M

--32.36M

--22.36M

94.65%10M

----

-70.16%5.14M

-Accounts payable

-17.15%99.04M

-17.25%109.03M

-2.15%100.41M

78.68%159.92M

94.50%119.54M

36.24%131.76M

46.90%102.62M

46.53%89.5M

-7.48%61.46M

135.69%96.71M

Contract liabilities

5.82%78.34M

9.04%81.96M

26.17%89.29M

0.44%76.45M

32.01%74.03M

20.31%75.16M

12.68%70.77M

-2.46%76.11M

19.68%56.08M

35.22%62.47M

Advance receipts

67.13%17.55M

103.78%15.82M

81.17%9.14M

212.39%12.54M

94.28%10.5M

67.40%7.76M

27.13%5.05M

-8.32%4.01M

92.16%5.4M

57.20%4.64M

Salaries payable

27.00%15.17M

22.17%14.45M

0.26%15.09M

21.95%23.44M

-19.16%11.94M

-18.54%11.83M

9.60%15.05M

6.16%19.22M

34.60%14.78M

42.44%14.52M

Taxs payable

170.82%18.74M

-40.70%12.31M

-4.32%19.78M

-9.73%16.13M

-60.08%6.92M

342.48%20.75M

47.74%20.67M

318.19%17.87M

-35.07%17.33M

-75.35%4.69M

Other payable (including interest and dividends)

38.06%88.77M

27.51%88.06M

-38.88%72.62M

-36.85%74.62M

-31.79%64.3M

-8.93%69.06M

11.70%118.8M

7.04%118.16M

-12.12%94.26M

6.14%75.84M

-Other payable

----

27.51%88.06M

----

-36.85%74.62M

----

-8.93%69.06M

----

7.04%118.16M

----

6.14%75.84M

Non current liabilities due within one year

266.68%229.47K

186.47%139.98K

537.93%230.85K

273.58%51.12K

--62.58K

--48.86K

--36.19K

--13.69K

----

Other current liabilities

-16.04%16.94M

14.30%14.27M

150.18%29.74M

71.92%19.75M

80.11%20.18M

3.67%12.49M

119.60%11.89M

34.67%11.48M

84.69%11.2M

122.05%12.04M

Total current liabilities

1.15%334.76M

-0.84%336.04M

4.08%358.95M

24.57%419.02M

27.04%330.95M

22.75%338.87M

18.39%344.89M

14.09%336.38M

-5.45%260.52M

29.30%276.05M

Current liabilities

Estimate liabilities

----

0.00%5.28M

--5.28M

Deferred tax liabilities

----

--24.1K

----

74,492.15%2.16M

42,727.93%2.3M

Long term deferred income

124.42%101.78M

104.23%95.74M

101.23%97.42M

97.85%98.8M

-10.08%45.35M

-8.51%46.88M

-6.84%48.41M

-6.11%49.94M

-5.32%50.44M

-5.92%51.24M

Total non current liabilities

220.95%453.96M

171.61%331.42M

135.66%237.16M

201.46%218.04M

144.38%141.44M

107.44%122.02M

85.37%100.64M

30.28%72.33M

8.64%57.88M

7.98%58.82M

Total liabilities

66.96%788.72M

44.82%667.46M

33.80%596.11M

55.87%637.06M

48.37%472.4M

37.63%460.89M

28.91%445.53M

16.66%408.7M

-3.17%318.4M

24.97%334.87M

Shareholders equity

Paid-in capital

40.00%131.32M

0.00%93.8M

Capital reserve funds

0.04%850.69M

-1.70%835.87M

0.97%858.61M

0.00%850.34M

Surplus reserve funds

0.00%46.9M

Retained profit

8.12%963.21M

-2.14%827.2M

7.70%853.55M

10.91%812.37M

16.63%890.88M

17.76%845.26M

21.03%792.52M

20.96%732.47M

39.67%763.85M

41.69%717.78M

Shareholders equity without minority interests

5.86%1.99B

0.27%1.84B

3.88%1.85B

4.64%1.8B

7.24%1.88B

7.46%1.84B

8.37%1.78B

7.95%1.72B

14.11%1.75B

14.10%1.71B

Minority interests

----

-46.32%16.86M

-41.34%21.89M

-57.14%19.17M

-47.01%25.66M

-40.84%31.4M

-35.04%37.31M

-27.87%44.73M

-26.05%48.42M

-23.36%53.07M

Total shareholder equity

4.43%1.99B

-0.51%1.86B

2.96%1.87B

3.07%1.82B

5.78%1.91B

6.01%1.87B

6.90%1.82B

6.61%1.77B

12.47%1.8B

12.45%1.76B

Total liabilityies and equity

16.84%2.78B

8.46%2.53B

9.02%2.47B

12.99%2.46B

12.17%2.38B

11.06%2.33B

10.61%2.27B

8.36%2.18B

9.80%2.12B

14.28%2.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	65.92%195.94M	-39.48%185.4M	-73.02%124.51M	-53.18%177.74M	-23.69%118.09M	150.92%306.34M	36.19%461.51M	98.47%379.65M	-56.87%154.75M	-64.21%122.09M
Transactional financial assets	-56.90%100M	100.00%10M	--180M	1,120.00%183M	-22.67%232M	-98.21%5M	----	-95.38%15M	-5.06%300M	-6.67%280M
Notes receivable and accounts receivable	13.74%207.7M	0.75%207.5M	2.77%195.74M	13.27%187.66M	27.04%182.62M	32.39%205.96M	25.34%190.46M	3.66%165.67M	-12.78%143.74M	18.08%155.57M
-Notes receivable	-39.14%12.28M	7.12%14.18M	149.31%29.01M	103.41%19.35M	116.48%20.18M	36.14%13.24M	83.38%11.64M	165.87%9.51M	140.65%9.32M	212.26%9.72M
-Accounts receivable	20.31%195.42M	0.31%193.32M	-6.76%166.73M	7.78%168.31M	20.84%162.43M	32.13%192.72M	22.81%178.83M	-0.06%156.15M	-16.47%134.42M	13.38%145.85M
Other receivables (including interest and dividends)	376.29%12.64M	82.10%3.93M	358.95%10.93M	672.28%16.5M	9.46%2.65M	-6.37%2.16M	13.00%2.38M	-2.66%2.14M	13.81%2.42M	23.56%2.3M
-Other receivable	----	82.10%3.93M	----	672.28%16.5M	----	-6.37%2.16M	----	-2.66%2.14M	----	23.56%2.3M
Advance payment	-16.19%21.29M	4.04%19.62M	178.23%33.69M	1.26%15.22M	155.38%25.41M	667.99%18.85M	201.90%12.11M	189.82%15.03M	144.93%9.95M	12.69%2.46M
Inventories	-2.78%411M	3.47%414.06M	12.98%416.3M	13.72%412.43M	28.56%422.74M	15.84%400.17M	13.36%368.48M	6.90%362.67M	-3.53%328.83M	0.72%345.45M
Receivable financing	12.43%25.48M	-21.33%19.98M	0.59%25.17M	115.54%38.53M	10.88%22.66M	11.54%25.4M	4.20%25.02M	-13.69%17.88M	173.84%20.44M	340.93%22.77M
Other current assets	-3.87%452.24M	3.72%492.64M	14.68%403.35M	2.67%402.19M	28.67%470.45M	26.29%474.97M	38.42%351.72M	91.20%391.72M	2,748.37%365.62M	13,356.00%376.1M
Total current assets	-3.41%1.43B	-5.96%1.35B	-1.56%1.39B	6.19%1.43B	11.38%1.48B	10.11%1.44B	11.15%1.41B	8.12%1.35B	9.84%1.33B	15.86%1.31B
Non Current assets
Investment real estate	-2.96%5.62M	-2.94%5.66M	-2.92%5.7M	-2.90%5.74M	-2.83%5.79M	-2.81%5.83M	-2.79%5.87M	-2.77%5.92M	-2.75%5.96M	-51.27%6M
Fixed assets	----	-7.68%519.52M	----	-4.43%543.94M	----	-5.46%562.71M	----	15.38%569.15M	----	22.66%595.21M
Constru in process	----	163.36%228.78M	----	417.88%143.06M	----	2,316.56%86.87M	----	-60.82%27.62M	----	-81.28%3.59M
Intangible assets	120.26%165.28M	144.37%182.51M	143.93%184.3M	142.87%186.09M	-3.46%75.04M	-5.26%74.68M	-5.49%75.56M	-5.48%76.62M	-4.79%77.72M	-4.10%78.83M
Development expenditure	--9.86M	--5.72M	----	----	----	----	----	----	----	----
Goodwill	----	0.00%32.38M	0.00%32.38M	0.00%32.38M	0.00%32.38M	0.00%32.38M	0.00%32.38M	0.00%32.38M	0.00%32.38M	0.00%32.38M
Long deferred expense	40.59%8.93M	108.30%10.13M	89.42%9.88M	96.14%10.44M	112.42%6.35M	83.10%4.86M	76.34%5.21M	63.32%5.32M	1,598.25%2.99M	1,257.30%2.65M
Deferred tax assets	27.01%28.52M	44.52%32.25M	83.28%35.52M	112.52%39.81M	61.75%22.45M	33.84%22.31M	-3.41%19.38M	31.95%18.73M	-14.38%13.88M	-2.30%16.67M
Other non current assets	181.88%158.87M	141.58%87.94M	67.36%72.83M	-51.69%21.4M	39.76%56.36M	79.33%36.4M	117.58%43.52M	85.85%44.29M	97.05%40.33M	-9.06%20.3M
Total non current assets	49.95%1.35B	31.78%1.17B	26.49%1.08B	24.08%1.03B	13.49%903.35M	12.62%889.74M	9.75%854.72M	8.75%827.2M	9.75%795.95M	11.75%790.02M
Total assets	16.84%2.78B	8.46%2.53B	9.02%2.47B	12.99%2.46B	12.17%2.38B	11.06%2.33B	10.61%2.27B	8.36%2.18B	9.80%2.12B	14.28%2.1B
Liabilities
Current liabilities
Short term loan	----	----	--2.65M	--3.77M	--1.12M	----	----	----	----	----
Notes payable and accounts payable	-30.21%99.04M	-23.09%109.03M	17.34%120.41M	114.84%192.28M	130.88%141.9M	39.19%141.76M	20.67%102.62M	25.83%89.5M	-17.92%61.46M	74.84%101.85M
-Notes payable	----	----	--20M	--32.36M	--22.36M	94.65%10M	----	----	----	-70.16%5.14M
-Accounts payable	-17.15%99.04M	-17.25%109.03M	-2.15%100.41M	78.68%159.92M	94.50%119.54M	36.24%131.76M	46.90%102.62M	46.53%89.5M	-7.48%61.46M	135.69%96.71M
Contract liabilities	5.82%78.34M	9.04%81.96M	26.17%89.29M	0.44%76.45M	32.01%74.03M	20.31%75.16M	12.68%70.77M	-2.46%76.11M	19.68%56.08M	35.22%62.47M
Advance receipts	67.13%17.55M	103.78%15.82M	81.17%9.14M	212.39%12.54M	94.28%10.5M	67.40%7.76M	27.13%5.05M	-8.32%4.01M	92.16%5.4M	57.20%4.64M
Salaries payable	27.00%15.17M	22.17%14.45M	0.26%15.09M	21.95%23.44M	-19.16%11.94M	-18.54%11.83M	9.60%15.05M	6.16%19.22M	34.60%14.78M	42.44%14.52M
Taxs payable	170.82%18.74M	-40.70%12.31M	-4.32%19.78M	-9.73%16.13M	-60.08%6.92M	342.48%20.75M	47.74%20.67M	318.19%17.87M	-35.07%17.33M	-75.35%4.69M
Other payable (including interest and dividends)	38.06%88.77M	27.51%88.06M	-38.88%72.62M	-36.85%74.62M	-31.79%64.3M	-8.93%69.06M	11.70%118.8M	7.04%118.16M	-12.12%94.26M	6.14%75.84M
-Other payable	----	27.51%88.06M	----	-36.85%74.62M	----	-8.93%69.06M	----	7.04%118.16M	----	6.14%75.84M
Non current liabilities due within one year	266.68%229.47K	186.47%139.98K	537.93%230.85K	273.58%51.12K	--62.58K	--48.86K	--36.19K	--13.69K	----	----
Other current liabilities	-16.04%16.94M	14.30%14.27M	150.18%29.74M	71.92%19.75M	80.11%20.18M	3.67%12.49M	119.60%11.89M	34.67%11.48M	84.69%11.2M	122.05%12.04M
Total current liabilities	1.15%334.76M	-0.84%336.04M	4.08%358.95M	24.57%419.02M	27.04%330.95M	22.75%338.87M	18.39%344.89M	14.09%336.38M	-5.45%260.52M	29.30%276.05M
Current liabilities
Estimate liabilities	----	----	0.00%5.28M	0.00%5.28M	0.00%5.28M	0.00%5.28M	--5.28M	--5.28M	--5.28M	--5.28M
Deferred tax liabilities	----	----	----	--24.1K	----	----	----	----	74,492.15%2.16M	42,727.93%2.3M
Long term deferred income	124.42%101.78M	104.23%95.74M	101.23%97.42M	97.85%98.8M	-10.08%45.35M	-8.51%46.88M	-6.84%48.41M	-6.11%49.94M	-5.32%50.44M	-5.92%51.24M
Total non current liabilities	220.95%453.96M	171.61%331.42M	135.66%237.16M	201.46%218.04M	144.38%141.44M	107.44%122.02M	85.37%100.64M	30.28%72.33M	8.64%57.88M	7.98%58.82M
Total liabilities	66.96%788.72M	44.82%667.46M	33.80%596.11M	55.87%637.06M	48.37%472.4M	37.63%460.89M	28.91%445.53M	16.66%408.7M	-3.17%318.4M	24.97%334.87M
Shareholders equity
Paid-in capital	40.00%131.32M	40.00%131.32M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M	0.00%93.8M
Capital reserve funds	0.04%850.69M	-1.70%835.87M	0.97%858.61M	0.00%850.34M	0.00%850.34M	0.00%850.34M	0.00%850.34M	0.00%850.34M	0.00%850.34M	0.00%850.34M
Surplus reserve funds	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M	0.00%46.9M
Retained profit	8.12%963.21M	-2.14%827.2M	7.70%853.55M	10.91%812.37M	16.63%890.88M	17.76%845.26M	21.03%792.52M	20.96%732.47M	39.67%763.85M	41.69%717.78M
Shareholders equity without minority interests	5.86%1.99B	0.27%1.84B	3.88%1.85B	4.64%1.8B	7.24%1.88B	7.46%1.84B	8.37%1.78B	7.95%1.72B	14.11%1.75B	14.10%1.71B
Minority interests	----	-46.32%16.86M	-41.34%21.89M	-57.14%19.17M	-47.01%25.66M	-40.84%31.4M	-35.04%37.31M	-27.87%44.73M	-26.05%48.42M	-23.36%53.07M
Total shareholder equity	4.43%1.99B	-0.51%1.86B	2.96%1.87B	3.07%1.82B	5.78%1.91B	6.01%1.87B	6.90%1.82B	6.61%1.77B	12.47%1.8B	12.45%1.76B
Total liabilityies and equity	16.84%2.78B	8.46%2.53B	9.02%2.47B	12.99%2.46B	12.17%2.38B	11.06%2.33B	10.61%2.27B	8.36%2.18B	9.80%2.12B	14.28%2.1B
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	--	--	--	--	--	--	--	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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