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688091 Shanghai Yizhong Pharmaceutical

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  • 43.47
  • +0.97+2.28%
Market Closed Apr 30 15:00 CST
8.99BMarket Cap-1114.62P/E (TTM)

Shanghai Yizhong Pharmaceutical Key Stats

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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-38.58%598.35M
-29.55%644.41M
-19.58%651.13M
-64.61%267.51M
26.83%974.25M
28.77%914.76M
17.50%809.63M
17.48%755.85M
168.47%768.13M
543.28%710.38M
Transactional financial assets
-95.74%13.01M
----
-99.05%3.01M
41.89%460.71M
-5.72%305.33M
-3.98%325.42M
-8.75%315.88M
1.61%324.7M
-51.35%323.87M
-59.30%338.9M
Notes receivable and accounts receivable
-55.87%59.35M
-67.34%46.74M
-16.42%117.96M
21.77%138.97M
89.07%134.5M
237.26%143.12M
310.13%141.13M
252.50%114.13M
302.88%71.14M
933.83%42.44M
-Notes receivable
4,196.02%5.86M
1,027.33%1.54M
-85.17%1.11M
----
--136.46K
--136.46K
--7.49M
--102.25K
----
----
-Accounts receivable
-60.19%53.49M
-68.39%45.2M
-12.56%116.85M
21.88%138.97M
88.87%134.36M
236.94%142.98M
288.36%133.63M
252.19%114.03M
302.88%71.14M
933.83%42.44M
Other receivables (including interest and dividends)
323.39%13.13M
11,020.89%5.18M
189.76%5.46M
340.16%5.33M
450.19%3.1M
54.30%46.62K
848.24%1.89M
64.59%1.21M
368.58%563.7K
695.11%30.21K
-Other receivable
----
11,020.89%5.18M
----
340.16%5.33M
----
54.30%46.62K
----
64.59%1.21M
----
695.11%30.21K
Advance payment
46.83%6.11M
151.29%2.34M
378.76%8.74M
-59.02%4.48M
-64.83%4.16M
-91.30%929.58K
-85.20%1.82M
2.13%10.93M
-55.34%11.84M
-9.64%10.68M
Inventories
64.70%49.81M
59.02%45.17M
16.79%30.18M
102.00%30.51M
90.07%30.24M
66.50%28.41M
68.46%25.84M
-24.31%15.1M
-0.98%15.91M
44.81%17.06M
Receivable financing
--2.18M
8,919.06%2.53M
--575.34K
----
----
--28.03K
----
----
----
----
Non-current assets due within one year
--21.87M
--21.7M
----
----
----
----
----
----
----
----
Other current assets
287.47%8.8M
1,424.40%8.14M
-52.00%28.77M
-92.84%4.99M
-96.75%2.27M
-99.33%534.18K
390.21%59.93M
562.47%69.75M
576.20%69.87M
487.80%80.22M
Total current assets
-46.86%772.62M
-45.08%776.21M
-37.63%845.82M
-29.35%912.5M
15.26%1.45B
17.80%1.41B
22.20%1.36B
24.53%1.29B
23.35%1.26B
20.75%1.2B
Non Current assets
Fixed assets
----
-4.87%109.79M
----
40.13%111.44M
----
40.72%115.41M
----
-2.15%79.53M
----
-0.43%82.01M
Constru in process
----
721.54%39.49M
----
-79.77%8.81M
----
-87.81%4.81M
----
241.15%43.55M
----
2,391.53%39.44M
Intangible assets
-2.54%8.31M
-2.52%8.36M
-2.51%8.42M
-2.49%8.47M
-2.47%8.52M
-2.46%8.58M
-2.44%8.63M
-2.43%8.69M
-2.41%8.74M
-2.40%8.79M
Long deferred expense
361.24%8.08M
362.24%8.59M
42.09%2.63M
-15.79%1.64M
26.39%1.75M
735.36%1.86M
--1.85M
--1.95M
--1.39M
--222.57K
Deferred tax assets
-0.79%6.24M
34.98%7.62M
69.44%7.71M
114.27%7.07M
221.07%6.29M
206.47%5.65M
-29.89%4.55M
-48.80%3.3M
-68.65%1.96M
-69.65%1.84M
Other non current assets
2,008.17%503.77M
1,990.47%497.93M
2,113.77%486.95M
2,052.28%485.65M
-0.60%23.9M
5.53%23.82M
-75.79%22M
-78.18%22.56M
-75.06%24.04M
-79.10%22.57M
Total non current assets
328.87%694.17M
319.56%671.79M
300.83%642.26M
290.45%623.08M
3.26%161.86M
3.38%160.12M
-27.18%160.23M
-25.00%159.58M
-19.36%156.75M
-25.18%154.88M
Total assets
-9.22%1.47B
-7.97%1.45B
-1.86%1.49B
5.81%1.54B
13.94%1.62B
16.15%1.57B
14.03%1.52B
16.10%1.45B
16.53%1.42B
12.83%1.35B
Liabilities
Current liabilities
Short term loan
----
----
-45.74%10.91M
--31.02M
--53.1M
--44.03M
--20.1M
----
----
----
Notes payable and accounts payable
-33.04%26.95M
-26.53%27.7M
-11.73%23.5M
-7.74%29.65M
185.46%40.24M
75.04%37.7M
-24.77%26.62M
863.20%32.14M
467.57%14.1M
1,829.67%21.53M
-Accounts payable
-33.04%26.95M
-26.53%27.7M
-11.73%23.5M
-7.74%29.65M
185.46%40.24M
75.04%37.7M
-24.77%26.62M
863.20%32.14M
467.57%14.1M
1,829.67%21.53M
Contract liabilities
236.82%3.08M
294.71%4.38M
-95.01%596.89K
10.44%790.15K
175.09%914.57K
810.78%1.11M
4,271.51%11.96M
255.07%715.46K
--332.47K
--121.94K
Salaries payable
37.52%7.75M
-10.49%5.34M
-37.50%9.66M
-0.06%6.96M
8.34%5.63M
93.66%5.97M
144.31%15.46M
63.73%6.96M
102.54%5.2M
109.41%3.08M
Taxs payable
-90.12%1.17M
-90.35%1.27M
-78.83%1.78M
-84.46%1.92M
0.98%11.79M
274.64%13.12M
109.85%8.41M
548.98%12.36M
5,484.07%11.68M
847.80%3.5M
Other payable (including interest and dividends)
125.91%1.77M
-67.90%657.87K
-60.21%516.99K
108.09%961.11K
27.68%783.47K
26.17%2.05M
2.49%1.3M
-48.14%461.88K
1.66%613.61K
16.24%1.62M
-Other payable
----
-67.90%657.87K
----
108.09%961.11K
----
26.17%2.05M
----
-48.14%461.88K
----
16.24%1.62M
Other current liabilities
31,794.19%62.78K
546.21%104.2K
----
----
-96.34%196.85
1,297.97%16.13K
5,963.41%344.28K
132.09%13.18K
--5.38K
--1.15K
Total current liabilities
-63.75%40.77M
-62.07%39.45M
-44.22%46.96M
35.43%71.3M
252.28%112.47M
248.19%103.98M
78.12%84.19M
397.15%52.65M
315.53%31.93M
41.51%29.86M
Current liabilities
Deferred tax liabilities
-18.98%2.42M
-18.66%2.5M
-12.68%2.8M
-11.57%2.97M
-8.09%2.99M
-5.97%3.07M
1,010.33%3.21M
1,516.70%3.36M
6,273.58%3.25M
315.66%3.26M
Long term deferred income
-32.00%921.2K
-29.99%1.03M
-31.22%1.14M
-33.24%1.24M
-34.73%1.35M
-35.74%1.47M
-33.86%1.65M
-31.21%1.86M
-28.96%2.08M
-27.00%2.29M
Total non current liabilities
-23.04%3.34M
-22.33%3.53M
-18.98%3.94M
-19.30%4.22M
-18.47%4.34M
-18.23%4.54M
74.37%4.86M
79.17%5.23M
79.18%5.33M
41.68%5.55M
Total liabilities
-62.23%44.12M
-60.40%42.97M
-42.84%50.9M
30.48%75.52M
213.57%116.81M
206.43%108.52M
77.91%89.05M
328.46%57.88M
249.60%37.25M
41.54%35.42M
Shareholders equity
Paid-in capital
30.60%206.7M
30.52%206.59M
30.00%205.76M
30.00%205.76M
10.00%158.28M
10.00%158.28M
49.60%158.28M
49.60%158.28M
36.00%143.89M
36.00%143.89M
Capital reserve funds
-2.82%1.05B
-2.69%1.04B
-2.46%1.04B
-2.24%1.03B
1.05%1.08B
1.22%1.07B
-2.83%1.07B
-3.51%1.06B
-2.80%1.07B
-3.40%1.06B
Surplus reserve funds
2.72%28.58M
2.72%28.58M
138.88%27.82M
138.88%27.82M
138.88%27.82M
138.88%27.82M
--11.65M
--11.65M
--11.65M
--11.65M
Retained profit
-24.50%178.2M
-20.71%164.01M
0.19%192.47M
16.13%192.3M
47.83%236.04M
97.67%206.86M
147.54%192.1M
381.11%165.59M
3,716.80%159.67M
493.99%104.65M
Less:Treasury stock
--37.24M
--37.24M
--27.94M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.09%1.42B
-4.08%1.41B
0.69%1.44B
4.79%1.46B
8.55%1.5B
11.04%1.46B
11.53%1.43B
12.68%1.39B
14.47%1.38B
12.22%1.32B
Total shareholder equity
-5.09%1.42B
-4.08%1.41B
0.69%1.44B
4.79%1.46B
8.55%1.5B
11.04%1.46B
11.53%1.43B
12.68%1.39B
14.47%1.38B
12.22%1.32B
Total liabilityies and equity
-9.22%1.47B
-7.97%1.45B
-1.86%1.49B
5.81%1.54B
13.94%1.62B
16.15%1.57B
14.03%1.52B
16.10%1.45B
16.53%1.42B
12.83%1.35B
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
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -38.58%598.35M-29.55%644.41M-19.58%651.13M-64.61%267.51M26.83%974.25M28.77%914.76M17.50%809.63M17.48%755.85M168.47%768.13M543.28%710.38M
Transactional financial assets -95.74%13.01M-----99.05%3.01M41.89%460.71M-5.72%305.33M-3.98%325.42M-8.75%315.88M1.61%324.7M-51.35%323.87M-59.30%338.9M
Notes receivable and accounts receivable -55.87%59.35M-67.34%46.74M-16.42%117.96M21.77%138.97M89.07%134.5M237.26%143.12M310.13%141.13M252.50%114.13M302.88%71.14M933.83%42.44M
-Notes receivable 4,196.02%5.86M1,027.33%1.54M-85.17%1.11M------136.46K--136.46K--7.49M--102.25K--------
-Accounts receivable -60.19%53.49M-68.39%45.2M-12.56%116.85M21.88%138.97M88.87%134.36M236.94%142.98M288.36%133.63M252.19%114.03M302.88%71.14M933.83%42.44M
Other receivables (including interest and dividends) 323.39%13.13M11,020.89%5.18M189.76%5.46M340.16%5.33M450.19%3.1M54.30%46.62K848.24%1.89M64.59%1.21M368.58%563.7K695.11%30.21K
-Other receivable ----11,020.89%5.18M----340.16%5.33M----54.30%46.62K----64.59%1.21M----695.11%30.21K
Advance payment 46.83%6.11M151.29%2.34M378.76%8.74M-59.02%4.48M-64.83%4.16M-91.30%929.58K-85.20%1.82M2.13%10.93M-55.34%11.84M-9.64%10.68M
Inventories 64.70%49.81M59.02%45.17M16.79%30.18M102.00%30.51M90.07%30.24M66.50%28.41M68.46%25.84M-24.31%15.1M-0.98%15.91M44.81%17.06M
Receivable financing --2.18M8,919.06%2.53M--575.34K----------28.03K----------------
Non-current assets due within one year --21.87M--21.7M--------------------------------
Other current assets 287.47%8.8M1,424.40%8.14M-52.00%28.77M-92.84%4.99M-96.75%2.27M-99.33%534.18K390.21%59.93M562.47%69.75M576.20%69.87M487.80%80.22M
Total current assets -46.86%772.62M-45.08%776.21M-37.63%845.82M-29.35%912.5M15.26%1.45B17.80%1.41B22.20%1.36B24.53%1.29B23.35%1.26B20.75%1.2B
Non Current assets
Fixed assets -----4.87%109.79M----40.13%111.44M----40.72%115.41M-----2.15%79.53M-----0.43%82.01M
Constru in process ----721.54%39.49M-----79.77%8.81M-----87.81%4.81M----241.15%43.55M----2,391.53%39.44M
Intangible assets -2.54%8.31M-2.52%8.36M-2.51%8.42M-2.49%8.47M-2.47%8.52M-2.46%8.58M-2.44%8.63M-2.43%8.69M-2.41%8.74M-2.40%8.79M
Long deferred expense 361.24%8.08M362.24%8.59M42.09%2.63M-15.79%1.64M26.39%1.75M735.36%1.86M--1.85M--1.95M--1.39M--222.57K
Deferred tax assets -0.79%6.24M34.98%7.62M69.44%7.71M114.27%7.07M221.07%6.29M206.47%5.65M-29.89%4.55M-48.80%3.3M-68.65%1.96M-69.65%1.84M
Other non current assets 2,008.17%503.77M1,990.47%497.93M2,113.77%486.95M2,052.28%485.65M-0.60%23.9M5.53%23.82M-75.79%22M-78.18%22.56M-75.06%24.04M-79.10%22.57M
Total non current assets 328.87%694.17M319.56%671.79M300.83%642.26M290.45%623.08M3.26%161.86M3.38%160.12M-27.18%160.23M-25.00%159.58M-19.36%156.75M-25.18%154.88M
Total assets -9.22%1.47B-7.97%1.45B-1.86%1.49B5.81%1.54B13.94%1.62B16.15%1.57B14.03%1.52B16.10%1.45B16.53%1.42B12.83%1.35B
Liabilities
Current liabilities
Short term loan ---------45.74%10.91M--31.02M--53.1M--44.03M--20.1M------------
Notes payable and accounts payable -33.04%26.95M-26.53%27.7M-11.73%23.5M-7.74%29.65M185.46%40.24M75.04%37.7M-24.77%26.62M863.20%32.14M467.57%14.1M1,829.67%21.53M
-Accounts payable -33.04%26.95M-26.53%27.7M-11.73%23.5M-7.74%29.65M185.46%40.24M75.04%37.7M-24.77%26.62M863.20%32.14M467.57%14.1M1,829.67%21.53M
Contract liabilities 236.82%3.08M294.71%4.38M-95.01%596.89K10.44%790.15K175.09%914.57K810.78%1.11M4,271.51%11.96M255.07%715.46K--332.47K--121.94K
Salaries payable 37.52%7.75M-10.49%5.34M-37.50%9.66M-0.06%6.96M8.34%5.63M93.66%5.97M144.31%15.46M63.73%6.96M102.54%5.2M109.41%3.08M
Taxs payable -90.12%1.17M-90.35%1.27M-78.83%1.78M-84.46%1.92M0.98%11.79M274.64%13.12M109.85%8.41M548.98%12.36M5,484.07%11.68M847.80%3.5M
Other payable (including interest and dividends) 125.91%1.77M-67.90%657.87K-60.21%516.99K108.09%961.11K27.68%783.47K26.17%2.05M2.49%1.3M-48.14%461.88K1.66%613.61K16.24%1.62M
-Other payable -----67.90%657.87K----108.09%961.11K----26.17%2.05M-----48.14%461.88K----16.24%1.62M
Other current liabilities 31,794.19%62.78K546.21%104.2K---------96.34%196.851,297.97%16.13K5,963.41%344.28K132.09%13.18K--5.38K--1.15K
Total current liabilities -63.75%40.77M-62.07%39.45M-44.22%46.96M35.43%71.3M252.28%112.47M248.19%103.98M78.12%84.19M397.15%52.65M315.53%31.93M41.51%29.86M
Current liabilities
Deferred tax liabilities -18.98%2.42M-18.66%2.5M-12.68%2.8M-11.57%2.97M-8.09%2.99M-5.97%3.07M1,010.33%3.21M1,516.70%3.36M6,273.58%3.25M315.66%3.26M
Long term deferred income -32.00%921.2K-29.99%1.03M-31.22%1.14M-33.24%1.24M-34.73%1.35M-35.74%1.47M-33.86%1.65M-31.21%1.86M-28.96%2.08M-27.00%2.29M
Total non current liabilities -23.04%3.34M-22.33%3.53M-18.98%3.94M-19.30%4.22M-18.47%4.34M-18.23%4.54M74.37%4.86M79.17%5.23M79.18%5.33M41.68%5.55M
Total liabilities -62.23%44.12M-60.40%42.97M-42.84%50.9M30.48%75.52M213.57%116.81M206.43%108.52M77.91%89.05M328.46%57.88M249.60%37.25M41.54%35.42M
Shareholders equity
Paid-in capital 30.60%206.7M30.52%206.59M30.00%205.76M30.00%205.76M10.00%158.28M10.00%158.28M49.60%158.28M49.60%158.28M36.00%143.89M36.00%143.89M
Capital reserve funds -2.82%1.05B-2.69%1.04B-2.46%1.04B-2.24%1.03B1.05%1.08B1.22%1.07B-2.83%1.07B-3.51%1.06B-2.80%1.07B-3.40%1.06B
Surplus reserve funds 2.72%28.58M2.72%28.58M138.88%27.82M138.88%27.82M138.88%27.82M138.88%27.82M--11.65M--11.65M--11.65M--11.65M
Retained profit -24.50%178.2M-20.71%164.01M0.19%192.47M16.13%192.3M47.83%236.04M97.67%206.86M147.54%192.1M381.11%165.59M3,716.80%159.67M493.99%104.65M
Less:Treasury stock --37.24M--37.24M--27.94M----------------------------
Shareholders equity without minority interests -5.09%1.42B-4.08%1.41B0.69%1.44B4.79%1.46B8.55%1.5B11.04%1.46B11.53%1.43B12.68%1.39B14.47%1.38B12.22%1.32B
Total shareholder equity -5.09%1.42B-4.08%1.41B0.69%1.44B4.79%1.46B8.55%1.5B11.04%1.46B11.53%1.43B12.68%1.39B14.47%1.38B12.22%1.32B
Total liabilityies and equity -9.22%1.47B-7.97%1.45B-1.86%1.49B5.81%1.54B13.94%1.62B16.15%1.57B14.03%1.52B16.10%1.45B16.53%1.42B12.83%1.35B
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------Unqualified opinion
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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