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CSPC Innovation Pharmaceutical (300765)

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  • 30.77
  • -0.43-1.38%
Market Closed May 15 15:00 CST
43.22BMarket Cap-140.50P/E (TTM)

CSPC Innovation Pharmaceutical (300765) 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
-51.61%628.5M
-11.46%772.17M
-37.94%802.82M
-44.97%815.53M
-51.70%1.3B
-76.87%872.08M
-59.15%1.29B
-48.90%1.48B
-4.04%2.69B
71.71%3.77B
Transactional financial assets
--350.3M
-18.02%385.39M
--430.45M
--465.58M
----
--470.09M
----
----
----
----
Notes receivable and accounts receivable
39.23%673.79M
28.22%529.49M
5.85%543.34M
12.08%541.61M
-8.60%483.93M
-11.07%412.95M
12.20%513.31M
-11.71%483.24M
-3.63%529.44M
-22.95%464.34M
-Notes receivable
-11.49%76.21M
-10.81%88.16M
-3.90%76.81M
-21.73%67.58M
38.03%86.11M
37.36%98.85M
24.20%79.93M
-9.85%86.34M
-43.46%62.38M
-40.67%71.96M
-Accounts receivable
50.21%597.58M
40.51%441.33M
7.65%466.53M
19.43%474.02M
-14.82%397.82M
-19.95%314.1M
10.24%433.37M
-12.10%396.89M
6.38%467.06M
-18.49%392.38M
Other receivables (including interest and dividends)
702.26%16.7M
422.30%10.69M
78.84%8.91M
230.86%8.27M
8.94%2.08M
32.48%2.05M
31.99%4.98M
-23.36%2.5M
-31.06%1.91M
-1.03%1.55M
-Other receivable
----
----
----
230.86%8.27M
----
32.48%2.05M
----
-23.36%2.5M
----
-1.03%1.55M
Contractual assets
----
----
----
----
----
----
--11.25M
--11.25M
--11.87M
--11.87M
Advance payment
15.14%56.5M
118.14%72.76M
-56.08%32.29M
-22.30%33.73M
-1.60%49.07M
-11.17%33.35M
193.52%73.53M
92.60%43.41M
46.10%49.87M
91.79%37.55M
Inventories
9.72%457.12M
24.87%497.8M
42.04%456.28M
44.08%433.53M
58.99%416.62M
77.33%398.67M
26.93%321.24M
34.38%300.9M
14.37%262.04M
-5.59%224.82M
Receivable financing
12.94%144.13M
11.69%163.98M
179.55%137.96M
42.16%88.34M
129.62%127.61M
73.62%146.82M
-44.93%49.35M
-63.06%62.15M
-67.79%55.58M
-25.87%84.56M
Other current assets
-6.00%442.97M
-9.76%420.87M
503.85%524.61M
827.95%493.35M
1,934.77%471.23M
1,950.77%466.4M
1,122.61%86.88M
212.52%53.17M
67.51%23.16M
20.38%22.74M
Total current assets
-2.78%2.77B
1.81%2.85B
24.75%2.94B
18.10%2.88B
-21.35%2.85B
-39.31%2.8B
-41.18%2.35B
-37.19%2.44B
-4.76%3.62B
44.73%4.62B
Non Current assets
Investment real estate
--18.52M
--18.74M
----
----
----
----
----
----
----
----
Long-term equity investment
-8.64%253.02M
-1.98%259.22M
5.61%279.06M
9.08%287.19M
5.52%276.95M
-0.98%264.45M
3.49%264.22M
3.47%263.28M
3.83%262.46M
5.36%267.07M
Fixed assets
----
----
----
-5.03%1.94B
----
-1.70%2.05B
----
115.97%2.05B
----
111.57%2.08B
Constru in process
----
----
----
109.90%746.39M
----
171.18%620.23M
----
237.31%355.6M
----
223.34%228.71M
Intangible assets
-2.85%217.25M
-2.83%218.85M
-2.81%220.45M
-2.78%222.04M
-2.77%223.63M
-2.75%225.21M
366.46%226.81M
363.91%228.4M
361.64%229.99M
359.33%231.59M
Deferred tax assets
-15.97%18.48M
1.00%21.83M
4.67%18.41M
11.78%19M
28.06%21.99M
24.51%21.61M
5.40%17.59M
-12.68%17M
-4.42%17.17M
-8.04%17.36M
Usufruct assets
115.59%2.25M
84.50%2.45M
-53.56%468.15K
-40.96%714.2K
-26.18%1.04M
-17.66%1.33M
-44.40%1.01M
-39.95%1.21M
--1.41M
--1.61M
Other non current assets
-50.25%31.49M
158.86%104.28M
-87.00%49.85M
-87.53%66.77M
211.94%63.3M
53.00%40.29M
4,041.79%383.41M
3,276.90%535.51M
69.38%20.29M
65.57%26.33M
Total non current assets
6.08%3.44B
6.32%3.42B
-2.68%3.27B
-4.69%3.29B
14.02%3.24B
12.79%3.22B
143.55%3.36B
147.17%3.45B
106.57%2.84B
104.86%2.85B
Total assets
1.93%6.21B
4.22%6.28B
8.61%6.21B
4.75%6.17B
-5.80%6.09B
-19.41%6.02B
6.22%5.72B
11.54%5.89B
24.83%6.47B
63.01%7.47B
Liabilities
Current liabilities
Short term loan
----
--3.2M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
64.81%715.62M
82.13%721.62M
49.12%611.31M
73.89%540.93M
10.49%434.2M
-68.66%396.21M
394.99%409.95M
126.07%311.07M
171.00%392.97M
607.37%1.26B
-Notes payable
-14.94%79.63M
8.58%100.85M
75.28%136.32M
91.28%122.01M
245.34%93.61M
--92.88M
--77.77M
--63.78M
--27.11M
----
-Accounts payable
86.74%636M
104.65%620.77M
42.99%474.99M
69.41%418.92M
-6.91%340.59M
-76.01%303.33M
301.09%332.17M
79.72%247.29M
152.31%365.86M
696.48%1.26B
Contract liabilities
8.21%23.1M
39.61%26.09M
31.35%30.14M
32.19%27.68M
42.71%21.35M
-5.65%18.68M
9.42%22.95M
-12.33%20.94M
-66.02%14.96M
-70.99%19.8M
Salaries payable
15.92%31.77M
39.15%39.58M
6.99%27.51M
2.90%27.83M
-9.37%27.41M
-17.05%28.45M
-14.27%25.71M
-4.99%27.04M
17.71%30.24M
7.74%34.29M
Taxs payable
-59.70%5.3M
-54.16%8.45M
-40.13%11.9M
-17.43%12.33M
-45.43%13.15M
-42.99%18.44M
-34.89%19.87M
-58.75%14.93M
-25.85%24.11M
-18.02%32.34M
Other payable (including interest and dividends)
79.91%1.99B
96.72%1.91B
210.26%1.22B
126.67%1.13B
140.29%1.11B
76.34%969.88M
51.75%393.07M
97.60%500.41M
78.64%460.91M
113.69%550M
-Other payable
----
----
----
126.67%1.13B
----
76.34%969.88M
----
97.60%500.41M
----
113.69%550M
Non current liabilities due within one year
25.40%795.36K
-6.27%788.46K
-52.98%391.35K
-26.99%601.18K
-22.14%634.27K
4.37%841.22K
4.47%832.27K
-18.34%823.42K
265.96%814.66K
262.06%806K
Other current liabilities
56.04%2.9M
-19.97%1.44M
-50.88%1.33M
-0.84%1.63M
22.59%1.86M
-20.50%1.8M
20.67%2.7M
-5.99%1.64M
-64.74%1.52M
-67.12%2.26M
Total current liabilities
72.59%2.77B
88.88%2.71B
117.36%1.9B
99.04%1.75B
73.54%1.61B
-24.67%1.43B
105.25%875.08M
81.86%876.86M
81.56%925.52M
226.70%1.9B
Current liabilities
Long term loan
--10M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
19.29%2.06M
33.08%1.87M
377.81%2.39M
7,797.25%2.02M
7,012.42%1.73M
5,680.21%1.4M
973.63%500.22K
-51.36%25.63K
-62.58%24.29K
-62.58%24.29K
Long term deferred income
74.65%221.41M
165.14%239.92M
49.95%141.56M
38.20%125.81M
100.71%126.78M
7.52%90.49M
155.19%94.4M
151.03%91.04M
70.53%63.16M
126.18%84.16M
Lease liabilities
--1.68M
--1.66M
----
----
----
----
-79.56%213.69K
-65.94%425.11K
--634.27K
--841.22K
Total non current liabilities
497.32%767.58M
740.02%771.91M
51.34%143.95M
39.73%127.84M
101.35%128.5M
8.08%91.89M
149.74%95.12M
59.76%91.49M
12.36%63.82M
48.97%85.02M
Total liabilities
104.06%3.54B
128.09%3.48B
110.89%2.05B
93.43%1.87B
75.33%1.73B
-23.27%1.53B
108.90%970.19M
79.52%968.34M
74.62%989.34M
210.85%1.99B
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
19.97%1.4B
19.97%1.4B
19.97%1.4B
19.97%1.4B
80.00%1.17B
89.16%1.17B
Capital reserve funds
-80.90%187.02M
-81.45%181.28M
0.86%983.86M
0.59%981.24M
-18.64%979.32M
-54.00%977.27M
-13.64%975.5M
-9.24%975.5M
-24.54%1.2B
86.63%2.12B
Surplus reserve funds
5.01%362.76M
5.89%359.2M
8.17%355.97M
9.12%351.14M
22.12%345.46M
19.91%339.22M
15.11%329.08M
25.46%321.79M
27.47%282.89M
27.47%282.89M
Retained profit
-27.28%941.62M
-21.76%1.04B
-11.55%1.26B
-10.03%1.29B
-27.58%1.29B
-22.10%1.33B
-38.71%1.42B
-35.76%1.43B
-16.35%1.79B
-12.82%1.7B
Less:Treasury stock
0.00%321.03M
0.00%321.03M
0.00%321.03M
41.43%321.03M
718.19%321.03M
7,457.34%321.03M
--321.03M
--226.99M
--39.24M
--4.25M
Other composite income
-18.60%2.07M
70.79%4.26M
238.96%5.02M
243.03%5.5M
57.79%2.54M
25.78%2.5M
-12.68%1.48M
-33.57%1.6M
168.55%1.61M
175.86%1.98M
Shareholders equity without minority interests
-30.46%2.58B
-28.50%2.67B
-3.29%3.69B
-5.08%3.71B
-15.93%3.71B
-29.36%3.73B
-22.35%3.81B
-17.41%3.91B
-4.30%4.41B
34.18%5.28B
Minority interests
-85.68%93.35M
-83.29%127.92M
-48.97%477.07M
-42.18%585.15M
-39.08%651.9M
278.07%765.39M
10,742.73%934.81M
11,434.77%1.01B
12,420.67%1.07B
2,255.81%202.45M
Total shareholder equity
-38.72%2.67B
-37.83%2.8B
-12.29%4.16B
-12.71%4.29B
-20.45%4.36B
-18.01%4.5B
-3.48%4.75B
3.80%4.92B
18.72%5.48B
39.02%5.48B
Total liabilityies and equity
1.93%6.21B
4.22%6.28B
8.61%6.21B
4.75%6.17B
-5.80%6.09B
-19.41%6.02B
6.22%5.72B
11.54%5.89B
24.83%6.47B
63.01%7.47B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -51.61%628.5M-11.46%772.17M-37.94%802.82M-44.97%815.53M-51.70%1.3B-76.87%872.08M-59.15%1.29B-48.90%1.48B-4.04%2.69B71.71%3.77B
Transactional financial assets --350.3M-18.02%385.39M--430.45M--465.58M------470.09M----------------
Notes receivable and accounts receivable 39.23%673.79M28.22%529.49M5.85%543.34M12.08%541.61M-8.60%483.93M-11.07%412.95M12.20%513.31M-11.71%483.24M-3.63%529.44M-22.95%464.34M
-Notes receivable -11.49%76.21M-10.81%88.16M-3.90%76.81M-21.73%67.58M38.03%86.11M37.36%98.85M24.20%79.93M-9.85%86.34M-43.46%62.38M-40.67%71.96M
-Accounts receivable 50.21%597.58M40.51%441.33M7.65%466.53M19.43%474.02M-14.82%397.82M-19.95%314.1M10.24%433.37M-12.10%396.89M6.38%467.06M-18.49%392.38M
Other receivables (including interest and dividends) 702.26%16.7M422.30%10.69M78.84%8.91M230.86%8.27M8.94%2.08M32.48%2.05M31.99%4.98M-23.36%2.5M-31.06%1.91M-1.03%1.55M
-Other receivable ------------230.86%8.27M----32.48%2.05M-----23.36%2.5M-----1.03%1.55M
Contractual assets --------------------------11.25M--11.25M--11.87M--11.87M
Advance payment 15.14%56.5M118.14%72.76M-56.08%32.29M-22.30%33.73M-1.60%49.07M-11.17%33.35M193.52%73.53M92.60%43.41M46.10%49.87M91.79%37.55M
Inventories 9.72%457.12M24.87%497.8M42.04%456.28M44.08%433.53M58.99%416.62M77.33%398.67M26.93%321.24M34.38%300.9M14.37%262.04M-5.59%224.82M
Receivable financing 12.94%144.13M11.69%163.98M179.55%137.96M42.16%88.34M129.62%127.61M73.62%146.82M-44.93%49.35M-63.06%62.15M-67.79%55.58M-25.87%84.56M
Other current assets -6.00%442.97M-9.76%420.87M503.85%524.61M827.95%493.35M1,934.77%471.23M1,950.77%466.4M1,122.61%86.88M212.52%53.17M67.51%23.16M20.38%22.74M
Total current assets -2.78%2.77B1.81%2.85B24.75%2.94B18.10%2.88B-21.35%2.85B-39.31%2.8B-41.18%2.35B-37.19%2.44B-4.76%3.62B44.73%4.62B
Non Current assets
Investment real estate --18.52M--18.74M--------------------------------
Long-term equity investment -8.64%253.02M-1.98%259.22M5.61%279.06M9.08%287.19M5.52%276.95M-0.98%264.45M3.49%264.22M3.47%263.28M3.83%262.46M5.36%267.07M
Fixed assets -------------5.03%1.94B-----1.70%2.05B----115.97%2.05B----111.57%2.08B
Constru in process ------------109.90%746.39M----171.18%620.23M----237.31%355.6M----223.34%228.71M
Intangible assets -2.85%217.25M-2.83%218.85M-2.81%220.45M-2.78%222.04M-2.77%223.63M-2.75%225.21M366.46%226.81M363.91%228.4M361.64%229.99M359.33%231.59M
Deferred tax assets -15.97%18.48M1.00%21.83M4.67%18.41M11.78%19M28.06%21.99M24.51%21.61M5.40%17.59M-12.68%17M-4.42%17.17M-8.04%17.36M
Usufruct assets 115.59%2.25M84.50%2.45M-53.56%468.15K-40.96%714.2K-26.18%1.04M-17.66%1.33M-44.40%1.01M-39.95%1.21M--1.41M--1.61M
Other non current assets -50.25%31.49M158.86%104.28M-87.00%49.85M-87.53%66.77M211.94%63.3M53.00%40.29M4,041.79%383.41M3,276.90%535.51M69.38%20.29M65.57%26.33M
Total non current assets 6.08%3.44B6.32%3.42B-2.68%3.27B-4.69%3.29B14.02%3.24B12.79%3.22B143.55%3.36B147.17%3.45B106.57%2.84B104.86%2.85B
Total assets 1.93%6.21B4.22%6.28B8.61%6.21B4.75%6.17B-5.80%6.09B-19.41%6.02B6.22%5.72B11.54%5.89B24.83%6.47B63.01%7.47B
Liabilities
Current liabilities
Short term loan ------3.2M--------------------------------
Notes payable and accounts payable 64.81%715.62M82.13%721.62M49.12%611.31M73.89%540.93M10.49%434.2M-68.66%396.21M394.99%409.95M126.07%311.07M171.00%392.97M607.37%1.26B
-Notes payable -14.94%79.63M8.58%100.85M75.28%136.32M91.28%122.01M245.34%93.61M--92.88M--77.77M--63.78M--27.11M----
-Accounts payable 86.74%636M104.65%620.77M42.99%474.99M69.41%418.92M-6.91%340.59M-76.01%303.33M301.09%332.17M79.72%247.29M152.31%365.86M696.48%1.26B
Contract liabilities 8.21%23.1M39.61%26.09M31.35%30.14M32.19%27.68M42.71%21.35M-5.65%18.68M9.42%22.95M-12.33%20.94M-66.02%14.96M-70.99%19.8M
Salaries payable 15.92%31.77M39.15%39.58M6.99%27.51M2.90%27.83M-9.37%27.41M-17.05%28.45M-14.27%25.71M-4.99%27.04M17.71%30.24M7.74%34.29M
Taxs payable -59.70%5.3M-54.16%8.45M-40.13%11.9M-17.43%12.33M-45.43%13.15M-42.99%18.44M-34.89%19.87M-58.75%14.93M-25.85%24.11M-18.02%32.34M
Other payable (including interest and dividends) 79.91%1.99B96.72%1.91B210.26%1.22B126.67%1.13B140.29%1.11B76.34%969.88M51.75%393.07M97.60%500.41M78.64%460.91M113.69%550M
-Other payable ------------126.67%1.13B----76.34%969.88M----97.60%500.41M----113.69%550M
Non current liabilities due within one year 25.40%795.36K-6.27%788.46K-52.98%391.35K-26.99%601.18K-22.14%634.27K4.37%841.22K4.47%832.27K-18.34%823.42K265.96%814.66K262.06%806K
Other current liabilities 56.04%2.9M-19.97%1.44M-50.88%1.33M-0.84%1.63M22.59%1.86M-20.50%1.8M20.67%2.7M-5.99%1.64M-64.74%1.52M-67.12%2.26M
Total current liabilities 72.59%2.77B88.88%2.71B117.36%1.9B99.04%1.75B73.54%1.61B-24.67%1.43B105.25%875.08M81.86%876.86M81.56%925.52M226.70%1.9B
Current liabilities
Long term loan --10M------------------------------------
Deferred tax liabilities 19.29%2.06M33.08%1.87M377.81%2.39M7,797.25%2.02M7,012.42%1.73M5,680.21%1.4M973.63%500.22K-51.36%25.63K-62.58%24.29K-62.58%24.29K
Long term deferred income 74.65%221.41M165.14%239.92M49.95%141.56M38.20%125.81M100.71%126.78M7.52%90.49M155.19%94.4M151.03%91.04M70.53%63.16M126.18%84.16M
Lease liabilities --1.68M--1.66M-----------------79.56%213.69K-65.94%425.11K--634.27K--841.22K
Total non current liabilities 497.32%767.58M740.02%771.91M51.34%143.95M39.73%127.84M101.35%128.5M8.08%91.89M149.74%95.12M59.76%91.49M12.36%63.82M48.97%85.02M
Total liabilities 104.06%3.54B128.09%3.48B110.89%2.05B93.43%1.87B75.33%1.73B-23.27%1.53B108.90%970.19M79.52%968.34M74.62%989.34M210.85%1.99B
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B19.97%1.4B19.97%1.4B19.97%1.4B19.97%1.4B80.00%1.17B89.16%1.17B
Capital reserve funds -80.90%187.02M-81.45%181.28M0.86%983.86M0.59%981.24M-18.64%979.32M-54.00%977.27M-13.64%975.5M-9.24%975.5M-24.54%1.2B86.63%2.12B
Surplus reserve funds 5.01%362.76M5.89%359.2M8.17%355.97M9.12%351.14M22.12%345.46M19.91%339.22M15.11%329.08M25.46%321.79M27.47%282.89M27.47%282.89M
Retained profit -27.28%941.62M-21.76%1.04B-11.55%1.26B-10.03%1.29B-27.58%1.29B-22.10%1.33B-38.71%1.42B-35.76%1.43B-16.35%1.79B-12.82%1.7B
Less:Treasury stock 0.00%321.03M0.00%321.03M0.00%321.03M41.43%321.03M718.19%321.03M7,457.34%321.03M--321.03M--226.99M--39.24M--4.25M
Other composite income -18.60%2.07M70.79%4.26M238.96%5.02M243.03%5.5M57.79%2.54M25.78%2.5M-12.68%1.48M-33.57%1.6M168.55%1.61M175.86%1.98M
Shareholders equity without minority interests -30.46%2.58B-28.50%2.67B-3.29%3.69B-5.08%3.71B-15.93%3.71B-29.36%3.73B-22.35%3.81B-17.41%3.91B-4.30%4.41B34.18%5.28B
Minority interests -85.68%93.35M-83.29%127.92M-48.97%477.07M-42.18%585.15M-39.08%651.9M278.07%765.39M10,742.73%934.81M11,434.77%1.01B12,420.67%1.07B2,255.81%202.45M
Total shareholder equity -38.72%2.67B-37.83%2.8B-12.29%4.16B-12.71%4.29B-20.45%4.36B-18.01%4.5B-3.48%4.75B3.80%4.92B18.72%5.48B39.02%5.48B
Total liabilityies and equity 1.93%6.21B4.22%6.28B8.61%6.21B4.75%6.17B-5.80%6.09B-19.41%6.02B6.22%5.72B11.54%5.89B24.83%6.47B63.01%7.47B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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