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Yantai Zhenghai Bio-Tech (300653)

Watchlist

19.65
-0.28-1.40%

Market Closed Apr 17 15:00 CST

3.54BMarket Cap50.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Zhenghai Bio-Tech (300653) Balance Sheet

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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

-14.73%56.78M

-46.95%61.99M

-53.63%67.49M

-48.81%49.3M

-62.58%66.59M

52.58%116.84M

8.03%145.54M

-10.63%96.31M

-11.19%177.93M

-7.17%76.58M

Transactional financial assets

-0.03%594.21M

13.79%575.11M

17.38%544.95M

9.04%536.83M

13.22%594.37M

-15.57%505.43M

-4.20%464.26M

2.85%492.34M

15.23%524.99M

12.06%598.61M

Notes receivable and accounts receivable

11.61%58.97M

17.10%57.18M

5.53%57.82M

0.81%56.74M

-2.28%52.83M

-5.88%48.83M

5.75%54.79M

6.65%56.29M

17.38%54.07M

13.72%51.88M

-Notes receivable

----

--331.16K

-56.59%331.16K

----

--34.45K

----

--762.85K

-Accounts receivable

12.31%58.97M

17.90%57.18M

5.53%57.82M

0.87%56.74M

-2.89%52.5M

-5.12%48.5M

5.75%54.79M

6.58%56.26M

17.38%54.07M

12.05%51.11M

Other receivables (including interest and dividends)

25.93%1.6M

121.16%1.41M

61.75%2.23M

33.04%1.94M

31.10%1.27M

-45.24%636.85K

-17.27%1.38M

-38.11%1.46M

-50.65%968.28K

-21.98%1.16M

-Other receivable

----

33.04%1.94M

----

-45.24%636.85K

----

-38.11%1.46M

----

-21.98%1.16M

Advance payment

-4.27%4.23M

95.96%6.74M

64.28%9.29M

177.05%7.85M

-26.63%4.42M

3.17%3.44M

-26.02%5.65M

-72.48%2.83M

16.23%6.02M

15.15%3.34M

Inventories

11.59%31.53M

-16.01%29.55M

-14.97%29.66M

-12.01%29.67M

-18.57%28.26M

-4.18%35.18M

-10.40%34.89M

-9.22%33.72M

-2.67%34.7M

-9.77%36.72M

Receivable financing

60.15%2.18M

-27.07%1.42M

-64.60%736.31K

-33.78%1.31M

-41.13%1.36M

13.02%1.94M

4.60%2.08M

93.04%1.98M

124.59%2.31M

39.26%1.72M

Other current assets

----

-36.44%401.57K

-83.20%72.34K

407.91%1.14M

-50.09%829.39K

-53.85%631.84K

Total current assets

0.05%749.5M

2.90%733.39M

0.50%712.18M

-0.35%683.63M

-6.58%749.09M

-7.52%712.7M

-1.82%708.66M

-0.61%686.06M

7.27%801.81M

8.54%770.63M

Non Current assets

Investment real estate

----

-18.37%66.32K

-25.23%66.32K

-31.03%66.32K

-28.80%73.78K

-26.87%81.24K

-25.18%88.71K

Fixed assets

----

-4.82%220.22M

----

-2.80%228.74M

----

4.74%231.37M

----

10.28%235.34M

Constru in process

----

-82.22%1.24M

----

-83.38%1.34M

----

134.89%6.96M

----

-44.73%8.09M

Construction materials

----

--20.3K

----

Intangible assets

-7.91%29.35M

-7.90%29.96M

-7.39%30.56M

-7.36%31.21M

-7.30%31.87M

-7.08%32.53M

-7.69%33M

-7.55%33.69M

-6.56%34.38M

-5.93%35.01M

Long deferred expense

----

-93.84%15.88K

-89.15%39.68K

-83.86%76.42K

-69.65%153.5K

-62.59%257.78K

Deferred tax assets

-48.16%1.16M

-49.83%1.17M

85.27%1.88M

14.66%1.86M

1.77%2.24M

-16.34%2.33M

-58.14%1.02M

-38.09%1.62M

-16.76%2.2M

4.28%2.78M

Other non current assets

370.82%11.1M

122.17%5.29M

718.51%2.8M

1,607.12%2.44M

48.65%2.36M

46.85%2.38M

-94.71%342.28K

-87.00%143.1K

-74.09%1.59M

-80.15%1.62M

Total non current assets

-3.51%253.39M

-6.05%251.23M

-5.98%252.68M

-6.18%257M

-5.60%262.61M

-5.57%267.41M

0.49%268.74M

3.52%273.93M

2.12%278.19M

2.27%283.19M

Total assets

-0.87%1B

0.46%984.62M

-1.28%964.85M

-2.02%940.63M

-6.32%1.01B

-6.99%980.11M

-1.19%977.4M

0.54%959.99M

5.89%1.08B

6.78%1.05B

Liabilities

Current liabilities

Notes payable and accounts payable

32.90%22.29M

-27.27%15.87M

-45.62%12.07M

-42.02%13.81M

-33.59%16.77M

-44.21%21.82M

4.14%22.21M

-25.56%23.81M

-30.72%25.25M

-33.57%39.11M

-Notes payable

21.60%5.09M

----

-85.52%710K

-40.64%4.19M

-71.36%5.16M

-69.92%4.5M

-20.04%4.9M

-22.66%7.05M

-28.39%18.01M

-Accounts payable

36.66%17.2M

-4.75%15.87M

-31.81%12.07M

-30.75%13.1M

-30.85%12.58M

-21.05%16.66M

178.18%17.71M

-26.87%18.91M

-33.42%18.2M

-37.43%21.1M

Contract liabilities

-22.60%10.37M

-19.71%11.19M

95.51%8.08M

29.13%8.25M

20.02%13.4M

8.51%13.94M

144.18%4.13M

288.95%6.39M

73.52%11.16M

108.17%12.85M

Salaries payable

10.87%11.65M

33.94%14.01M

16.72%17.02M

29.49%14.94M

-24.25%10.51M

-26.72%10.46M

-37.85%14.58M

-20.21%11.54M

-1.13%13.87M

-25.37%14.27M

Taxs payable

-43.62%6.18M

114.24%6.72M

-11.36%6.49M

-27.12%5.01M

21.64%10.96M

-61.43%3.14M

8.19%7.32M

-18.84%6.87M

-41.34%9.01M

-15.42%8.14M

Other payable (including interest and dividends)

11.90%38.01M

17.52%36.81M

57.62%36.3M

63.50%34.46M

103.56%33.97M

106.46%31.33M

56.18%23.03M

36.65%21.08M

27.69%16.69M

28.95%15.17M

-Other payable

----

63.50%34.46M

----

106.46%31.33M

----

36.65%21.08M

----

28.95%15.17M

Other current liabilities

13.79%526.08K

487.75%632.7K

53.98%143.9K

7.23%166.36K

147.21%462.32K

-76.67%107.65K

78.62%93.45K

354.63%155.15K

731.21%187.01K

783.33%461.42K

Total current liabilities

3.43%89.02M

5.51%85.24M

12.25%80.1M

9.72%76.63M

12.99%86.06M

-10.24%80.79M

4.88%71.36M

-3.02%69.84M

-10.77%76.17M

-14.78%90M

Current liabilities

Deferred tax liabilities

-26.78%4.03M

-26.48%4.17M

-9.44%5.59M

-6.99%5.88M

-14.84%5.51M

-14.56%5.67M

-0.75%6.18M

1.51%6.32M

3.90%6.47M

6.57%6.63M

Long term deferred income

18.90%5.61M

17.59%5.73M

-6.55%4.69M

-47.65%4.56M

-47.10%4.72M

-46.58%4.87M

-47.23%5.02M

-9.89%8.72M

-9.14%8.92M

-8.40%9.12M

Total non current liabilities

-5.70%9.64M

-6.10%9.9M

-8.15%10.28M

-30.57%10.44M

-33.54%10.23M

-33.10%10.54M

-28.84%11.19M

-5.43%15.04M

-4.08%15.39M

-2.64%15.76M

Total liabilities

2.46%98.66M

4.17%95.14M

9.48%90.38M

2.58%87.07M

5.17%96.29M

-13.64%91.33M

-1.45%82.55M

-3.45%84.88M

-9.71%91.56M

-13.17%105.76M

Shareholders equity

Paid-in capital

0.00%180M

Capital reserve funds

0.00%169.42M

Surplus reserve funds

0.00%99.2M

23.85%99.2M

Retained profit

-2.16%505.53M

0.14%490.78M

-0.99%475.77M

3.03%454.86M

-4.28%516.71M

-1.87%490.08M

0.96%480.51M

0.93%441.49M

10.40%539.83M

14.66%499.44M

Less:Treasury stock

0.00%49.92M

45.63%49.92M

232.92%49.92M

--49.92M

--34.28M

--14.99M

----

Shareholders equity without minority interests

-1.22%904.23M

0.08%889.48M

-2.28%874.47M

-2.46%853.56M

-7.39%915.41M

-6.25%888.78M

-1.17%894.85M

0.94%875.11M

7.61%988.45M

9.59%948.07M

Total shareholder equity

-1.22%904.23M

0.08%889.48M

-2.28%874.47M

-2.46%853.56M

-7.39%915.41M

-6.25%888.78M

-1.17%894.85M

0.94%875.11M

7.61%988.45M

9.59%948.07M

Total liabilityies and equity

-0.87%1B

0.46%984.62M

-1.28%964.85M

-2.02%940.63M

-6.32%1.01B

-6.99%980.11M

-1.19%977.4M

0.54%959.99M

5.89%1.08B

6.78%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-14.73%56.78M	-46.95%61.99M	-53.63%67.49M	-48.81%49.3M	-62.58%66.59M	52.58%116.84M	8.03%145.54M	-10.63%96.31M	-11.19%177.93M	-7.17%76.58M
Transactional financial assets	-0.03%594.21M	13.79%575.11M	17.38%544.95M	9.04%536.83M	13.22%594.37M	-15.57%505.43M	-4.20%464.26M	2.85%492.34M	15.23%524.99M	12.06%598.61M
Notes receivable and accounts receivable	11.61%58.97M	17.10%57.18M	5.53%57.82M	0.81%56.74M	-2.28%52.83M	-5.88%48.83M	5.75%54.79M	6.65%56.29M	17.38%54.07M	13.72%51.88M
-Notes receivable	----	----	----	----	--331.16K	-56.59%331.16K	----	--34.45K	----	--762.85K
-Accounts receivable	12.31%58.97M	17.90%57.18M	5.53%57.82M	0.87%56.74M	-2.89%52.5M	-5.12%48.5M	5.75%54.79M	6.58%56.26M	17.38%54.07M	12.05%51.11M
Other receivables (including interest and dividends)	25.93%1.6M	121.16%1.41M	61.75%2.23M	33.04%1.94M	31.10%1.27M	-45.24%636.85K	-17.27%1.38M	-38.11%1.46M	-50.65%968.28K	-21.98%1.16M
-Other receivable	----	----	----	33.04%1.94M	----	-45.24%636.85K	----	-38.11%1.46M	----	-21.98%1.16M
Advance payment	-4.27%4.23M	95.96%6.74M	64.28%9.29M	177.05%7.85M	-26.63%4.42M	3.17%3.44M	-26.02%5.65M	-72.48%2.83M	16.23%6.02M	15.15%3.34M
Inventories	11.59%31.53M	-16.01%29.55M	-14.97%29.66M	-12.01%29.67M	-18.57%28.26M	-4.18%35.18M	-10.40%34.89M	-9.22%33.72M	-2.67%34.7M	-9.77%36.72M
Receivable financing	60.15%2.18M	-27.07%1.42M	-64.60%736.31K	-33.78%1.31M	-41.13%1.36M	13.02%1.94M	4.60%2.08M	93.04%1.98M	124.59%2.31M	39.26%1.72M
Other current assets	----	----	----	----	----	-36.44%401.57K	-83.20%72.34K	407.91%1.14M	-50.09%829.39K	-53.85%631.84K
Total current assets	0.05%749.5M	2.90%733.39M	0.50%712.18M	-0.35%683.63M	-6.58%749.09M	-7.52%712.7M	-1.82%708.66M	-0.61%686.06M	7.27%801.81M	8.54%770.63M
Non Current assets
Investment real estate	----	----	----	----	-18.37%66.32K	-25.23%66.32K	-31.03%66.32K	-28.80%73.78K	-26.87%81.24K	-25.18%88.71K
Fixed assets	----	----	----	-4.82%220.22M	----	-2.80%228.74M	----	4.74%231.37M	----	10.28%235.34M
Constru in process	----	----	----	-82.22%1.24M	----	-83.38%1.34M	----	134.89%6.96M	----	-44.73%8.09M
Construction materials	----	----	----	--20.3K	----	----	----	----	----	----
Intangible assets	-7.91%29.35M	-7.90%29.96M	-7.39%30.56M	-7.36%31.21M	-7.30%31.87M	-7.08%32.53M	-7.69%33M	-7.55%33.69M	-6.56%34.38M	-5.93%35.01M
Long deferred expense	----	----	----	----	----	-93.84%15.88K	-89.15%39.68K	-83.86%76.42K	-69.65%153.5K	-62.59%257.78K
Deferred tax assets	-48.16%1.16M	-49.83%1.17M	85.27%1.88M	14.66%1.86M	1.77%2.24M	-16.34%2.33M	-58.14%1.02M	-38.09%1.62M	-16.76%2.2M	4.28%2.78M
Other non current assets	370.82%11.1M	122.17%5.29M	718.51%2.8M	1,607.12%2.44M	48.65%2.36M	46.85%2.38M	-94.71%342.28K	-87.00%143.1K	-74.09%1.59M	-80.15%1.62M
Total non current assets	-3.51%253.39M	-6.05%251.23M	-5.98%252.68M	-6.18%257M	-5.60%262.61M	-5.57%267.41M	0.49%268.74M	3.52%273.93M	2.12%278.19M	2.27%283.19M
Total assets	-0.87%1B	0.46%984.62M	-1.28%964.85M	-2.02%940.63M	-6.32%1.01B	-6.99%980.11M	-1.19%977.4M	0.54%959.99M	5.89%1.08B	6.78%1.05B
Liabilities
Current liabilities
Notes payable and accounts payable	32.90%22.29M	-27.27%15.87M	-45.62%12.07M	-42.02%13.81M	-33.59%16.77M	-44.21%21.82M	4.14%22.21M	-25.56%23.81M	-30.72%25.25M	-33.57%39.11M
-Notes payable	21.60%5.09M	----	----	-85.52%710K	-40.64%4.19M	-71.36%5.16M	-69.92%4.5M	-20.04%4.9M	-22.66%7.05M	-28.39%18.01M
-Accounts payable	36.66%17.2M	-4.75%15.87M	-31.81%12.07M	-30.75%13.1M	-30.85%12.58M	-21.05%16.66M	178.18%17.71M	-26.87%18.91M	-33.42%18.2M	-37.43%21.1M
Contract liabilities	-22.60%10.37M	-19.71%11.19M	95.51%8.08M	29.13%8.25M	20.02%13.4M	8.51%13.94M	144.18%4.13M	288.95%6.39M	73.52%11.16M	108.17%12.85M
Salaries payable	10.87%11.65M	33.94%14.01M	16.72%17.02M	29.49%14.94M	-24.25%10.51M	-26.72%10.46M	-37.85%14.58M	-20.21%11.54M	-1.13%13.87M	-25.37%14.27M
Taxs payable	-43.62%6.18M	114.24%6.72M	-11.36%6.49M	-27.12%5.01M	21.64%10.96M	-61.43%3.14M	8.19%7.32M	-18.84%6.87M	-41.34%9.01M	-15.42%8.14M
Other payable (including interest and dividends)	11.90%38.01M	17.52%36.81M	57.62%36.3M	63.50%34.46M	103.56%33.97M	106.46%31.33M	56.18%23.03M	36.65%21.08M	27.69%16.69M	28.95%15.17M
-Other payable	----	----	----	63.50%34.46M	----	106.46%31.33M	----	36.65%21.08M	----	28.95%15.17M
Other current liabilities	13.79%526.08K	487.75%632.7K	53.98%143.9K	7.23%166.36K	147.21%462.32K	-76.67%107.65K	78.62%93.45K	354.63%155.15K	731.21%187.01K	783.33%461.42K
Total current liabilities	3.43%89.02M	5.51%85.24M	12.25%80.1M	9.72%76.63M	12.99%86.06M	-10.24%80.79M	4.88%71.36M	-3.02%69.84M	-10.77%76.17M	-14.78%90M
Current liabilities
Deferred tax liabilities	-26.78%4.03M	-26.48%4.17M	-9.44%5.59M	-6.99%5.88M	-14.84%5.51M	-14.56%5.67M	-0.75%6.18M	1.51%6.32M	3.90%6.47M	6.57%6.63M
Long term deferred income	18.90%5.61M	17.59%5.73M	-6.55%4.69M	-47.65%4.56M	-47.10%4.72M	-46.58%4.87M	-47.23%5.02M	-9.89%8.72M	-9.14%8.92M	-8.40%9.12M
Total non current liabilities	-5.70%9.64M	-6.10%9.9M	-8.15%10.28M	-30.57%10.44M	-33.54%10.23M	-33.10%10.54M	-28.84%11.19M	-5.43%15.04M	-4.08%15.39M	-2.64%15.76M
Total liabilities	2.46%98.66M	4.17%95.14M	9.48%90.38M	2.58%87.07M	5.17%96.29M	-13.64%91.33M	-1.45%82.55M	-3.45%84.88M	-9.71%91.56M	-13.17%105.76M
Shareholders equity
Paid-in capital	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M
Capital reserve funds	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M	0.00%169.42M
Surplus reserve funds	0.00%99.2M	0.00%99.2M	0.00%99.2M	0.00%99.2M	0.00%99.2M	0.00%99.2M	23.85%99.2M	23.85%99.2M	23.85%99.2M	23.85%99.2M
Retained profit	-2.16%505.53M	0.14%490.78M	-0.99%475.77M	3.03%454.86M	-4.28%516.71M	-1.87%490.08M	0.96%480.51M	0.93%441.49M	10.40%539.83M	14.66%499.44M
Less:Treasury stock	0.00%49.92M	0.00%49.92M	45.63%49.92M	232.92%49.92M	--49.92M	--49.92M	--34.28M	--14.99M	----	----
Shareholders equity without minority interests	-1.22%904.23M	0.08%889.48M	-2.28%874.47M	-2.46%853.56M	-7.39%915.41M	-6.25%888.78M	-1.17%894.85M	0.94%875.11M	7.61%988.45M	9.59%948.07M
Total shareholder equity	-1.22%904.23M	0.08%889.48M	-2.28%874.47M	-2.46%853.56M	-7.39%915.41M	-6.25%888.78M	-1.17%894.85M	0.94%875.11M	7.61%988.45M	9.59%948.07M
Total liabilityies and equity	-0.87%1B	0.46%984.62M	-1.28%964.85M	-2.02%940.63M	-6.32%1.01B	-6.99%980.11M	-1.19%977.4M	0.54%959.99M	5.89%1.08B	6.78%1.05B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm