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Hainan Shuangcheng Pharmaceuticals (002693)

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  • 11.11
  • +0.29+2.68%
Market Closed May 15 15:00 CST
4.61BMarket Cap142.44P/E (TTM)

Hainan Shuangcheng Pharmaceuticals (002693) 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
1,810.88%65.73M
30.91%59.05M
-22.58%28.7M
-73.59%4.78M
-80.55%3.44M
1,231.67%45.11M
898.65%37.07M
-58.27%18.09M
198.71%17.68M
-72.23%3.39M
Transactional financial assets
-71.75%8.41M
1,542.47%46.43K
98.96%26.22M
-42.99%14.27M
266.90%29.78M
-99.99%2.83K
-84.96%13.18M
-74.71%25.04M
-93.59%8.12M
-78.69%28.52M
Notes receivable and accounts receivable
301.35%38.22M
410.82%63.21M
80.45%21.82M
-35.83%17.26M
-33.52%9.52M
-16.12%12.37M
-26.32%12.09M
60.57%26.89M
-37.08%14.32M
-46.43%14.75M
-Notes receivable
--496.97K
150.91%1M
69.30%1.06M
----
----
-56.36%400K
--624.53K
6,535.40%1.13M
----
235.13%916.58K
-Accounts receivable
296.13%37.73M
419.50%62.21M
81.05%20.76M
-33.01%17.26M
-33.52%9.52M
-13.46%11.97M
-30.12%11.47M
53.95%25.76M
-37.08%14.32M
-49.25%13.84M
Other receivables (including interest and dividends)
2.39%11.84M
2.30%11.65M
-0.24%11.53M
0.23%11.63M
-1.57%11.56M
-2.96%11.39M
-12.69%11.56M
-5.92%11.6M
0.65%11.75M
1.36%11.74M
-Other receivable
----
----
----
0.23%11.63M
----
-2.96%11.39M
----
-5.92%11.6M
----
1.36%11.74M
Advance payment
-20.18%1.91M
58.17%993.78K
-28.97%2.12M
-31.93%2.95M
13.78%2.4M
-14.03%628.32K
46.74%2.99M
-0.65%4.33M
-36.92%2.11M
-41.63%730.84K
Inventories
-7.10%71.16M
-17.94%66.09M
5.61%85.66M
12.07%79.55M
-0.18%76.6M
8.38%80.54M
2.18%81.11M
-6.83%70.98M
8.43%76.74M
13.60%74.31M
Receivable financing
239.06%2.2M
29.20%3.61M
133.46%2.7M
162.88%1.68M
80.07%648K
74.14%2.8M
94.45%1.16M
167.63%639.31K
259.86%359.86K
169.79%1.61M
Other current assets
-97.94%57.64K
-98.23%55.44K
92.58%65.87K
7,511.86%2.36M
13,800.97%2.79M
1,501.95%3.13M
44.64%34.2K
192.30%30.97K
168.15%20.09K
3,759.28%195.61K
Total current assets
45.91%199.54M
31.25%204.71M
12.33%178.82M
-14.68%134.48M
4.31%136.75M
15.33%155.97M
-21.59%159.19M
-37.51%157.62M
-45.64%131.1M
-46.42%135.24M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
--10M
--10M
--10M
--10M
Investment real estate
-12.69%15.25M
-12.66%15.37M
11.12%15.49M
-5.78%15.62M
4.64%17.46M
7.46%17.6M
65.08%13.94M
93.52%16.57M
92.25%16.69M
86.21%16.38M
Fixed assets
----
----
----
-9.92%383.25M
----
-8.18%403.62M
----
-5.22%425.44M
----
-5.99%439.6M
Constru in process
----
----
----
14.52%20.73M
----
-5.58%16.99M
----
112.37%18.1M
----
335.20%18M
Intangible assets
81.26%101.44M
81.08%104.88M
40.16%106.39M
40.47%107.37M
-19.73%55.96M
9.68%57.92M
22.76%75.91M
19.68%76.44M
5.79%69.72M
-26.74%52.81M
Development expenditure
-26.67%90.13M
-27.88%84.45M
-29.27%79.4M
-27.45%75.02M
16.43%122.91M
-1.58%117.1M
0.27%112.26M
0.07%103.4M
9.11%105.56M
28.18%118.97M
Long deferred expense
-19.81%5.34M
-17.78%5.89M
-9.04%5.57M
-5.30%6.09M
-2.41%6.65M
36.50%7.16M
48.42%6.13M
75.42%6.43M
71.07%6.82M
50.45%5.24M
Deferred tax assets
37.38%1.37M
37.38%1.37M
7.81%1.07M
6.95%1.07M
-34.11%999.24K
-34.11%999.24K
15.06%995.92K
15.98%1M
56.32%1.52M
56.32%1.52M
Other non current assets
-77.06%2.49M
44.50%9.4M
41.52%13.92M
122.27%10.75M
50.55%10.85M
18.38%6.51M
-18.95%9.83M
-63.38%4.84M
-40.70%7.2M
-36.84%5.5M
Total non current assets
-1.42%616.6M
-1.09%621.06M
-6.98%618.95M
-6.39%619.9M
-6.28%625.47M
-6.01%627.9M
1.05%665.37M
1.74%662.22M
2.73%667.36M
1.43%668.01M
Total assets
7.07%816.14M
5.35%825.78M
-3.25%797.77M
-7.98%754.38M
-4.54%762.22M
-2.41%783.87M
-4.28%824.56M
-9.22%819.84M
-10.36%798.46M
-11.83%803.25M
Liabilities
Current liabilities
Notes payable and accounts payable
21.91%23.01M
13.00%23.84M
21.57%23.55M
-18.93%12.05M
19.25%18.88M
23.10%21.09M
31.68%19.37M
6.89%14.86M
2.55%15.83M
10.57%17.14M
-Accounts payable
21.91%23.01M
13.00%23.84M
21.57%23.55M
-18.93%12.05M
19.25%18.88M
23.10%21.09M
31.68%19.37M
6.89%14.86M
2.55%15.83M
10.57%17.14M
Contract liabilities
30.44%48.94M
33.41%51.73M
27.07%51.05M
74.25%53.3M
28.02%37.52M
21.64%38.78M
21.56%40.17M
6.88%30.59M
87.15%29.31M
35.48%31.88M
Advance receipts
-9.52%807.62K
1.85%1.52M
60.10%1.75M
-1.69%2.29M
9.40%892.57K
0.52%1.5M
-37.93%1.09M
2.99%2.33M
-1.02%815.85K
4.53%1.49M
Salaries payable
27.50%9.25M
66.85%16.35M
11.53%7.88M
3.43%7.39M
0.84%7.25M
-1.00%9.8M
20.27%7.06M
20.41%7.14M
22.73%7.19M
15.19%9.9M
Taxs payable
479.51%8.18M
185.26%10.52M
56.19%5.07M
-22.34%2.1M
-24.85%1.41M
-0.76%3.69M
-12.28%3.25M
-34.16%2.7M
-42.48%1.88M
-70.91%3.72M
Other payable (including interest and dividends)
-3.44%73.22M
4.52%76.82M
17.42%77.04M
18.95%79.57M
20.05%75.83M
12.68%73.49M
38.95%65.61M
49.25%66.89M
14.35%63.17M
27.01%65.22M
-Interest payable
-11.08%511K
----
--1.82M
--1.19M
--574.68K
----
----
----
----
----
-Other payable
----
----
----
17.17%78.38M
----
12.68%73.49M
----
49.25%66.89M
----
27.01%65.22M
Non current liabilities due within one year
394.23%139.73M
341.38%124.72M
76.34%39.21M
81.97%38.28M
167.46%28.27M
181.14%28.26M
-86.61%22.23M
-89.57%21.04M
-94.75%10.57M
-95.10%10.05M
Other current liabilities
-80.03%182.72K
248.89%1.32M
53.26%1.66M
-7.33%458K
90.74%914.91K
-30.98%379.21K
-5.37%1.08M
-12.78%494.23K
-38.27%479.67K
-37.80%549.4K
Total current liabilities
77.41%303.32M
73.36%306.83M
29.60%207.19M
33.82%195.43M
32.29%170.97M
26.47%176.99M
-41.53%159.86M
-51.62%146.05M
-56.71%129.24M
-56.18%139.94M
Current liabilities
Long term loan
-55.07%82M
-51.76%89M
-5.61%176.5M
-5.59%160.5M
17.73%182.5M
36.67%184.5M
--187M
--170M
--155.02M
--135M
Deferred tax liabilities
-17.66%1.82M
-17.66%1.82M
-14.14%2.02M
-16.61%2.02M
-15.95%2.21M
-15.95%2.21M
-21.73%2.35M
-19.42%2.42M
-14.46%2.63M
-14.46%2.63M
Long term deferred income
7.60%9.07M
-11.32%7.59M
-14.89%7.72M
1.64%7.85M
7.04%8.43M
6.63%8.56M
10.91%9.07M
7.55%7.72M
6.30%7.88M
5.12%8.03M
Total non current liabilities
-51.90%92.89M
-49.60%98.41M
-6.14%186.24M
-5.43%170.37M
16.68%193.14M
34.06%195.27M
1,675.07%198.42M
1,669.49%180.14M
1,478.40%165.53M
1,259.46%145.66M
Total liabilities
8.82%396.21M
8.86%405.25M
9.81%393.42M
12.14%365.8M
23.52%364.11M
30.34%372.26M
25.89%358.28M
4.52%326.19M
-4.61%294.77M
-13.47%285.6M
Shareholders equity
Paid-in capital
0.00%414.69M
0.00%414.69M
0.00%414.69M
-0.50%414.69M
-0.50%414.69M
-0.49%414.69M
-0.47%414.69M
0.15%416.79M
0.49%416.79M
0.48%416.73M
Capital reserve funds
0.00%369.91M
0.00%369.91M
0.00%369.91M
-0.51%369.91M
-0.51%369.91M
-0.47%369.91M
-1.73%369.91M
-0.71%371.82M
0.58%371.82M
0.72%371.65M
Surplus reserve funds
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
0.00%34.43M
Retained profit
7.47%-402.77M
4.48%-406.22M
-11.17%-427.79M
-21.94%-443.73M
-22.38%-435.3M
-22.57%-425.26M
-29.20%-384.8M
-26.61%-363.91M
-21.94%-355.7M
-17.13%-346.96M
Less:Treasury stock
----
----
----
----
----
----
----
0.00%4.01M
-50.00%4.01M
-50.00%4.01M
Other composite income
0.33%-351.77K
1.21%-350.31K
1.04%-348.07K
2.48%-345.56K
0.32%-352.92K
-0.97%-354.59K
1.15%-351.73K
-2.00%-354.34K
0.57%-354.04K
1.78%-351.18K
Shareholders equity without minority interests
8.49%415.9M
4.84%412.46M
-9.91%390.89M
-17.55%374.95M
-17.19%383.37M
-16.56%393.41M
-17.40%433.88M
-14.73%454.77M
-10.75%462.97M
-8.19%471.49M
Minority interests
-72.68%4.03M
-55.63%8.07M
-58.48%13.45M
-64.95%13.63M
-63.81%14.73M
-60.58%18.2M
-37.19%32.4M
-32.69%38.89M
-35.37%40.71M
-31.51%46.16M
Total shareholder equity
5.48%419.93M
2.17%420.53M
-13.28%404.35M
-21.28%388.58M
-20.96%398.11M
-20.49%411.61M
-19.17%466.28M
-16.48%493.65M
-13.42%503.68M
-10.90%517.65M
Total liabilityies and equity
7.07%816.14M
5.35%825.78M
-3.25%797.77M
-7.98%754.38M
-4.54%762.22M
-2.41%783.87M
-4.28%824.56M
-9.22%819.84M
-10.36%798.46M
-11.83%803.25M
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
--
--
--
Unqualified opinion
Auditor
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
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Accounting Firm for the Meeting (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 1,810.88%65.73M30.91%59.05M-22.58%28.7M-73.59%4.78M-80.55%3.44M1,231.67%45.11M898.65%37.07M-58.27%18.09M198.71%17.68M-72.23%3.39M
Transactional financial assets -71.75%8.41M1,542.47%46.43K98.96%26.22M-42.99%14.27M266.90%29.78M-99.99%2.83K-84.96%13.18M-74.71%25.04M-93.59%8.12M-78.69%28.52M
Notes receivable and accounts receivable 301.35%38.22M410.82%63.21M80.45%21.82M-35.83%17.26M-33.52%9.52M-16.12%12.37M-26.32%12.09M60.57%26.89M-37.08%14.32M-46.43%14.75M
-Notes receivable --496.97K150.91%1M69.30%1.06M---------56.36%400K--624.53K6,535.40%1.13M----235.13%916.58K
-Accounts receivable 296.13%37.73M419.50%62.21M81.05%20.76M-33.01%17.26M-33.52%9.52M-13.46%11.97M-30.12%11.47M53.95%25.76M-37.08%14.32M-49.25%13.84M
Other receivables (including interest and dividends) 2.39%11.84M2.30%11.65M-0.24%11.53M0.23%11.63M-1.57%11.56M-2.96%11.39M-12.69%11.56M-5.92%11.6M0.65%11.75M1.36%11.74M
-Other receivable ------------0.23%11.63M-----2.96%11.39M-----5.92%11.6M----1.36%11.74M
Advance payment -20.18%1.91M58.17%993.78K-28.97%2.12M-31.93%2.95M13.78%2.4M-14.03%628.32K46.74%2.99M-0.65%4.33M-36.92%2.11M-41.63%730.84K
Inventories -7.10%71.16M-17.94%66.09M5.61%85.66M12.07%79.55M-0.18%76.6M8.38%80.54M2.18%81.11M-6.83%70.98M8.43%76.74M13.60%74.31M
Receivable financing 239.06%2.2M29.20%3.61M133.46%2.7M162.88%1.68M80.07%648K74.14%2.8M94.45%1.16M167.63%639.31K259.86%359.86K169.79%1.61M
Other current assets -97.94%57.64K-98.23%55.44K92.58%65.87K7,511.86%2.36M13,800.97%2.79M1,501.95%3.13M44.64%34.2K192.30%30.97K168.15%20.09K3,759.28%195.61K
Total current assets 45.91%199.54M31.25%204.71M12.33%178.82M-14.68%134.48M4.31%136.75M15.33%155.97M-21.59%159.19M-37.51%157.62M-45.64%131.1M-46.42%135.24M
Non Current assets
Other non-current financial assets --------------------------10M--10M--10M--10M
Investment real estate -12.69%15.25M-12.66%15.37M11.12%15.49M-5.78%15.62M4.64%17.46M7.46%17.6M65.08%13.94M93.52%16.57M92.25%16.69M86.21%16.38M
Fixed assets -------------9.92%383.25M-----8.18%403.62M-----5.22%425.44M-----5.99%439.6M
Constru in process ------------14.52%20.73M-----5.58%16.99M----112.37%18.1M----335.20%18M
Intangible assets 81.26%101.44M81.08%104.88M40.16%106.39M40.47%107.37M-19.73%55.96M9.68%57.92M22.76%75.91M19.68%76.44M5.79%69.72M-26.74%52.81M
Development expenditure -26.67%90.13M-27.88%84.45M-29.27%79.4M-27.45%75.02M16.43%122.91M-1.58%117.1M0.27%112.26M0.07%103.4M9.11%105.56M28.18%118.97M
Long deferred expense -19.81%5.34M-17.78%5.89M-9.04%5.57M-5.30%6.09M-2.41%6.65M36.50%7.16M48.42%6.13M75.42%6.43M71.07%6.82M50.45%5.24M
Deferred tax assets 37.38%1.37M37.38%1.37M7.81%1.07M6.95%1.07M-34.11%999.24K-34.11%999.24K15.06%995.92K15.98%1M56.32%1.52M56.32%1.52M
Other non current assets -77.06%2.49M44.50%9.4M41.52%13.92M122.27%10.75M50.55%10.85M18.38%6.51M-18.95%9.83M-63.38%4.84M-40.70%7.2M-36.84%5.5M
Total non current assets -1.42%616.6M-1.09%621.06M-6.98%618.95M-6.39%619.9M-6.28%625.47M-6.01%627.9M1.05%665.37M1.74%662.22M2.73%667.36M1.43%668.01M
Total assets 7.07%816.14M5.35%825.78M-3.25%797.77M-7.98%754.38M-4.54%762.22M-2.41%783.87M-4.28%824.56M-9.22%819.84M-10.36%798.46M-11.83%803.25M
Liabilities
Current liabilities
Notes payable and accounts payable 21.91%23.01M13.00%23.84M21.57%23.55M-18.93%12.05M19.25%18.88M23.10%21.09M31.68%19.37M6.89%14.86M2.55%15.83M10.57%17.14M
-Accounts payable 21.91%23.01M13.00%23.84M21.57%23.55M-18.93%12.05M19.25%18.88M23.10%21.09M31.68%19.37M6.89%14.86M2.55%15.83M10.57%17.14M
Contract liabilities 30.44%48.94M33.41%51.73M27.07%51.05M74.25%53.3M28.02%37.52M21.64%38.78M21.56%40.17M6.88%30.59M87.15%29.31M35.48%31.88M
Advance receipts -9.52%807.62K1.85%1.52M60.10%1.75M-1.69%2.29M9.40%892.57K0.52%1.5M-37.93%1.09M2.99%2.33M-1.02%815.85K4.53%1.49M
Salaries payable 27.50%9.25M66.85%16.35M11.53%7.88M3.43%7.39M0.84%7.25M-1.00%9.8M20.27%7.06M20.41%7.14M22.73%7.19M15.19%9.9M
Taxs payable 479.51%8.18M185.26%10.52M56.19%5.07M-22.34%2.1M-24.85%1.41M-0.76%3.69M-12.28%3.25M-34.16%2.7M-42.48%1.88M-70.91%3.72M
Other payable (including interest and dividends) -3.44%73.22M4.52%76.82M17.42%77.04M18.95%79.57M20.05%75.83M12.68%73.49M38.95%65.61M49.25%66.89M14.35%63.17M27.01%65.22M
-Interest payable -11.08%511K------1.82M--1.19M--574.68K--------------------
-Other payable ------------17.17%78.38M----12.68%73.49M----49.25%66.89M----27.01%65.22M
Non current liabilities due within one year 394.23%139.73M341.38%124.72M76.34%39.21M81.97%38.28M167.46%28.27M181.14%28.26M-86.61%22.23M-89.57%21.04M-94.75%10.57M-95.10%10.05M
Other current liabilities -80.03%182.72K248.89%1.32M53.26%1.66M-7.33%458K90.74%914.91K-30.98%379.21K-5.37%1.08M-12.78%494.23K-38.27%479.67K-37.80%549.4K
Total current liabilities 77.41%303.32M73.36%306.83M29.60%207.19M33.82%195.43M32.29%170.97M26.47%176.99M-41.53%159.86M-51.62%146.05M-56.71%129.24M-56.18%139.94M
Current liabilities
Long term loan -55.07%82M-51.76%89M-5.61%176.5M-5.59%160.5M17.73%182.5M36.67%184.5M--187M--170M--155.02M--135M
Deferred tax liabilities -17.66%1.82M-17.66%1.82M-14.14%2.02M-16.61%2.02M-15.95%2.21M-15.95%2.21M-21.73%2.35M-19.42%2.42M-14.46%2.63M-14.46%2.63M
Long term deferred income 7.60%9.07M-11.32%7.59M-14.89%7.72M1.64%7.85M7.04%8.43M6.63%8.56M10.91%9.07M7.55%7.72M6.30%7.88M5.12%8.03M
Total non current liabilities -51.90%92.89M-49.60%98.41M-6.14%186.24M-5.43%170.37M16.68%193.14M34.06%195.27M1,675.07%198.42M1,669.49%180.14M1,478.40%165.53M1,259.46%145.66M
Total liabilities 8.82%396.21M8.86%405.25M9.81%393.42M12.14%365.8M23.52%364.11M30.34%372.26M25.89%358.28M4.52%326.19M-4.61%294.77M-13.47%285.6M
Shareholders equity
Paid-in capital 0.00%414.69M0.00%414.69M0.00%414.69M-0.50%414.69M-0.50%414.69M-0.49%414.69M-0.47%414.69M0.15%416.79M0.49%416.79M0.48%416.73M
Capital reserve funds 0.00%369.91M0.00%369.91M0.00%369.91M-0.51%369.91M-0.51%369.91M-0.47%369.91M-1.73%369.91M-0.71%371.82M0.58%371.82M0.72%371.65M
Surplus reserve funds 0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M0.00%34.43M
Retained profit 7.47%-402.77M4.48%-406.22M-11.17%-427.79M-21.94%-443.73M-22.38%-435.3M-22.57%-425.26M-29.20%-384.8M-26.61%-363.91M-21.94%-355.7M-17.13%-346.96M
Less:Treasury stock ----------------------------0.00%4.01M-50.00%4.01M-50.00%4.01M
Other composite income 0.33%-351.77K1.21%-350.31K1.04%-348.07K2.48%-345.56K0.32%-352.92K-0.97%-354.59K1.15%-351.73K-2.00%-354.34K0.57%-354.04K1.78%-351.18K
Shareholders equity without minority interests 8.49%415.9M4.84%412.46M-9.91%390.89M-17.55%374.95M-17.19%383.37M-16.56%393.41M-17.40%433.88M-14.73%454.77M-10.75%462.97M-8.19%471.49M
Minority interests -72.68%4.03M-55.63%8.07M-58.48%13.45M-64.95%13.63M-63.81%14.73M-60.58%18.2M-37.19%32.4M-32.69%38.89M-35.37%40.71M-31.51%46.16M
Total shareholder equity 5.48%419.93M2.17%420.53M-13.28%404.35M-21.28%388.58M-20.96%398.11M-20.49%411.61M-19.17%466.28M-16.48%493.65M-13.42%503.68M-10.90%517.65M
Total liabilityies and equity 7.07%816.14M5.35%825.78M-3.25%797.77M-7.98%754.38M-4.54%762.22M-2.41%783.87M-4.28%824.56M-9.22%819.84M-10.36%798.46M-11.83%803.25M
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------Unqualified opinion
Auditor --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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