CN Stock MarketDetailed Quotes

Tuoxin Pharmaceutical Group (301089)

Watchlist
  • 27.73
  • -0.67-2.36%
Market Closed Apr 17 15:00 CST
3.51BMarket Cap-50.42P/E (TTM)

Tuoxin Pharmaceutical Group (301089) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
102.59%140.26M
-66.47%69.56M
-62.04%67.36M
-48.37%151.14M
-53.39%69.23M
-30.12%207.43M
68.79%177.47M
-14.88%292.75M
-51.63%148.55M
19.41%296.84M
Transactional financial assets
-58.09%105.15M
23.32%185.28M
43.68%215.76M
86.23%130.36M
31.55%250.88M
173.17%150.24M
-53.96%150.16M
-74.07%70M
-20.59%190.7M
-75.18%55M
Notes receivable and accounts receivable
-15.35%79.18M
-6.57%94.94M
-27.28%83.56M
-12.66%106.84M
-54.00%93.54M
-55.11%101.62M
-49.51%114.91M
-44.26%122.33M
182.99%203.34M
361.48%226.36M
-Notes receivable
37.73%20.59M
23.59%16.72M
-15.66%12.5M
-6.98%17.08M
-71.06%14.95M
-53.12%13.53M
-0.04%14.83M
55.40%18.36M
73.29%51.66M
73.43%28.85M
-Accounts receivable
-25.45%58.59M
-11.20%78.23M
-29.01%71.05M
-13.66%89.77M
-48.19%78.59M
-55.40%88.09M
-52.95%100.09M
-49.93%103.97M
260.77%151.68M
509.28%197.51M
Other receivables (including interest and dividends)
-59.41%57.5K
35.04%198.3K
251.41%248.17K
5.27%158.55K
201.64%141.65K
-1.13%146.85K
-4.68%70.62K
-97.59%150.61K
-50.92%46.96K
-66.49%148.53K
-Other receivable
-59.41%57.5K
----
251.41%248.17K
----
201.64%141.65K
----
-4.68%70.62K
----
-50.92%46.96K
----
Advance payment
64.74%7.39M
-12.80%8.19M
-20.24%4.98M
-47.98%5.48M
5.31%4.49M
-23.50%9.39M
-40.84%6.24M
-39.49%10.54M
-33.93%4.26M
137.03%12.28M
Inventories
1.53%181.61M
17.20%190.79M
9.66%189.25M
4.38%196.19M
-12.36%178.88M
-36.47%162.79M
-31.08%172.59M
-27.01%187.95M
-15.36%204.11M
5.67%256.25M
Receivable financing
-19.03%46.94M
-27.84%37.5M
-31.11%50.1M
-13.25%54.12M
81.41%57.97M
7.81%51.96M
64.09%72.72M
29.45%62.39M
-76.07%31.96M
40.98%48.2M
Non-current assets due within one year
3.92%11.05K
--10.95K
--10.84K
--10.74K
--10.63K
----
----
----
----
----
Other current assets
11.31%24.34M
48.84%21.93M
-43.04%23.25M
-32.08%26.71M
-44.20%21.87M
-30.15%14.73M
108.01%40.82M
207.73%39.33M
187.03%39.19M
839.11%21.09M
Total current assets
-13.60%584.95M
-12.88%608.39M
-13.67%634.51M
-14.57%671.01M
-17.66%677.01M
-23.78%698.32M
-25.29%734.98M
-33.19%785.43M
-18.92%822.17M
13.98%916.16M
Non Current assets
Other equity investment
147.95%19.7M
159.31%17.95M
14.82%7.95M
14.82%7.95M
14.82%7.95M
-26.48%6.92M
-26.48%6.92M
-26.48%6.92M
-26.48%6.92M
-15.04%9.41M
Long-term equity investment
----
----
----
----
----
41.34%2.05M
0.01%1.45M
-0.01%1.45M
-0.01%1.45M
0.00%1.45M
Long term receivable account
3.92%270.95K
--268.36K
--265.79K
--263.25K
--260.73K
----
----
----
----
----
Fixed assets
63.77%814.55M
----
80.68%831.95M
----
3.98%497.39M
----
-1.42%460.46M
----
-0.30%478.35M
----
Fixed assets liquidation
----
----
----
----
----
----
--413.8K
----
----
----
Constru in process
-88.89%40.82M
----
-93.29%24.3M
----
11.64%367.31M
----
74.39%362.24M
----
152.15%329M
----
Construction materials
-27.70%3.88M
----
-8.87%1.74M
----
164.23%5.37M
----
--1.91M
----
--2.03M
----
Intangible assets
-2.09%80.12M
-1.91%79.73M
-2.16%80.43M
-2.40%81.13M
-2.64%81.83M
-1.96%81.29M
-1.66%82.21M
-1.53%83.12M
-0.26%84.04M
-2.45%82.91M
Long deferred expense
-9.61%3.62M
7.03%2.87M
52.71%3.57M
55.55%3.79M
48.07%4M
33.83%2.68M
44.19%2.34M
29.40%2.43M
45.57%2.7M
1.53%2.01M
Deferred tax assets
2.01%70.98M
5.67%75.47M
15.44%72.5M
10.64%69.86M
9.22%69.58M
-14.90%71.42M
-9.90%62.8M
3.35%63.15M
-9.46%63.71M
128.79%83.92M
Usufruct assets
-21.43%3.51M
--3.75M
--3.99M
--4.23M
--4.47M
----
----
----
----
----
Other non current assets
-0.44%42.89M
-20.76%44.02M
-13.03%46.03M
1.82%46.97M
-11.40%43.08M
-35.61%55.55M
-18.85%52.92M
-47.42%46.13M
-5.85%48.62M
39.27%86.28M
Total non current assets
-0.08%1.08B
3.12%1.08B
3.78%1.07B
4.57%1.08B
6.33%1.08B
10.86%1.05B
14.12%1.03B
20.49%1.03B
22.62%1.02B
35.69%945.57M
Total assets
-5.29%1.67B
-3.28%1.69B
-3.47%1.71B
-3.69%1.75B
-4.39%1.76B
-6.18%1.75B
-6.40%1.77B
-10.55%1.82B
-0.23%1.84B
24.06%1.86B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.41%118.01M
-9.80%103.41M
-16.66%109.89M
-10.17%132.95M
-12.68%133.21M
9.16%114.64M
0.05%131.86M
-11.03%148.01M
-3.80%152.55M
-21.13%105.02M
-Notes payable
10.46%37.97M
-11.42%30.5M
-25.03%29.52M
-12.79%35.57M
-18.47%34.37M
-23.18%34.43M
-18.02%39.38M
-40.79%40.78M
-28.64%42.16M
-12.82%44.82M
-Accounts payable
-19.01%80.05M
-9.10%72.91M
-13.10%80.37M
-9.18%97.38M
-10.47%98.83M
33.25%80.21M
10.42%92.49M
10.00%107.22M
10.95%110.39M
-26.36%60.19M
Contract liabilities
86.51%1.69M
251.06%2.97M
-8.17%510.47K
22.96%1.18M
-83.43%908.47K
-2.94%845.43K
-75.25%555.88K
-72.86%956.59K
-92.37%5.48M
-82.31%871.04K
Salaries payable
-18.86%10.19M
-0.76%8.29M
1.85%8.45M
6.41%8.63M
-31.37%12.56M
10.69%8.35M
4.38%8.3M
-29.80%8.11M
-34.24%18.3M
-7.46%7.55M
Taxs payable
-49.40%3.19M
-28.79%2M
-27.00%2.12M
16.48%3.74M
123.63%6.31M
-54.17%2.8M
-91.81%2.9M
-96.71%3.21M
-97.06%2.82M
-83.18%6.11M
Other payable (including interest and dividends)
5.87%4.28M
4.25%4.11M
13.39%4.42M
195.79%4.52M
10.99%4.05M
4.81%3.94M
6.11%3.89M
-57.71%1.53M
5.97%3.65M
2.12%3.76M
-Other payable
5.87%4.28M
----
13.39%4.42M
----
10.99%4.05M
----
6.11%3.89M
----
5.97%3.65M
----
Non current liabilities due within one year
3.92%1.01M
--880.57K
--839.9K
--981.46K
--972.07K
----
----
----
----
----
Other current liabilities
3.59%7.58M
4.16%8.19M
-33.80%7.37M
-1.95%10.27M
-37.51%7.32M
-69.80%7.87M
15.07%11.14M
82.56%10.48M
-55.08%11.71M
14,629.93%26.05M
Total current liabilities
-11.71%145.97M
-6.22%129.84M
-15.79%133.6M
-5.81%162.28M
-15.01%165.32M
-7.30%138.45M
-16.82%158.65M
-42.26%172.29M
-54.12%194.51M
-41.78%149.35M
Current liabilities
Deferred tax liabilities
-43.87%2.36M
-36.70%3.42M
-33.95%3.67M
-30.55%4.07M
-30.25%4.21M
18.11%5.41M
14.47%5.56M
27.02%5.86M
30.84%6.04M
182.01%4.58M
Long term deferred income
-7.26%30.55M
-6.97%31.4M
-6.68%32.25M
-6.42%33.11M
-6.36%32.94M
-6.13%33.75M
-5.92%34.57M
-5.72%35.38M
-8.18%35.17M
-8.11%35.96M
Lease liabilities
-31.07%2.24M
--2.34M
--3.47M
--3.28M
--3.25M
----
----
----
----
----
Total non current liabilities
-12.99%35.15M
-5.10%37.16M
-1.82%39.39M
-1.88%40.46M
-1.97%40.4M
-3.40%39.16M
-3.54%40.12M
-2.13%41.24M
-3.99%41.21M
-19.98%40.53M
Total liabilities
-11.96%181.12M
-5.97%167.01M
-12.97%172.99M
-5.05%202.74M
-12.73%205.72M
-6.47%177.61M
-14.44%198.77M
-37.29%213.53M
-49.51%235.72M
-38.19%189.89M
Shareholders equity
Paid-in capital
0.00%126.54M
0.00%126.54M
0.00%126.54M
0.00%126.54M
0.00%126.54M
0.43%126.54M
0.43%126.54M
0.43%126.54M
0.43%126.54M
0.00%126M
Capital reserve funds
0.00%621.11M
0.00%621.11M
0.00%621.11M
0.00%621.11M
0.00%621.11M
0.51%621.11M
2.31%621.11M
3.97%621.11M
6.12%621.11M
6.91%617.98M
Surplus reserve funds
0.00%65.22M
0.00%65.22M
0.00%65.22M
0.00%65.22M
0.00%65.22M
16.60%65.22M
16.60%65.22M
16.60%65.22M
16.60%65.22M
129.75%55.94M
Retained profit
-9.45%667.77M
-6.28%707.27M
-4.82%719.15M
-7.23%733.87M
-6.53%737.43M
-13.09%754.66M
-12.62%755.54M
-13.06%791.02M
30.28%788.95M
88.73%868.36M
Other composite income
59.62%3.53M
53.39%2.21M
53.39%2.21M
53.39%2.21M
53.39%2.21M
-59.61%1.44M
-59.61%1.44M
-59.61%1.44M
-59.61%1.44M
-27.43%3.57M
Shareholders equity without minority interests
-4.40%1.48B
-2.97%1.52B
-2.27%1.53B
-3.51%1.55B
-3.17%1.55B
-6.15%1.57B
-5.28%1.57B
-5.17%1.61B
16.49%1.6B
40.09%1.67B
Total shareholder equity
-4.40%1.48B
-2.97%1.52B
-2.27%1.53B
-3.51%1.55B
-3.17%1.55B
-6.15%1.57B
-5.28%1.57B
-5.17%1.61B
16.49%1.6B
40.09%1.67B
Total liabilityies and equity
-5.29%1.67B
-3.28%1.69B
-3.47%1.71B
-3.69%1.75B
-4.39%1.76B
-6.18%1.75B
-6.40%1.77B
-10.55%1.82B
-0.23%1.84B
24.06%1.86B
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
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 102.59%140.26M-66.47%69.56M-62.04%67.36M-48.37%151.14M-53.39%69.23M-30.12%207.43M68.79%177.47M-14.88%292.75M-51.63%148.55M19.41%296.84M
Transactional financial assets -58.09%105.15M23.32%185.28M43.68%215.76M86.23%130.36M31.55%250.88M173.17%150.24M-53.96%150.16M-74.07%70M-20.59%190.7M-75.18%55M
Notes receivable and accounts receivable -15.35%79.18M-6.57%94.94M-27.28%83.56M-12.66%106.84M-54.00%93.54M-55.11%101.62M-49.51%114.91M-44.26%122.33M182.99%203.34M361.48%226.36M
-Notes receivable 37.73%20.59M23.59%16.72M-15.66%12.5M-6.98%17.08M-71.06%14.95M-53.12%13.53M-0.04%14.83M55.40%18.36M73.29%51.66M73.43%28.85M
-Accounts receivable -25.45%58.59M-11.20%78.23M-29.01%71.05M-13.66%89.77M-48.19%78.59M-55.40%88.09M-52.95%100.09M-49.93%103.97M260.77%151.68M509.28%197.51M
Other receivables (including interest and dividends) -59.41%57.5K35.04%198.3K251.41%248.17K5.27%158.55K201.64%141.65K-1.13%146.85K-4.68%70.62K-97.59%150.61K-50.92%46.96K-66.49%148.53K
-Other receivable -59.41%57.5K----251.41%248.17K----201.64%141.65K-----4.68%70.62K-----50.92%46.96K----
Advance payment 64.74%7.39M-12.80%8.19M-20.24%4.98M-47.98%5.48M5.31%4.49M-23.50%9.39M-40.84%6.24M-39.49%10.54M-33.93%4.26M137.03%12.28M
Inventories 1.53%181.61M17.20%190.79M9.66%189.25M4.38%196.19M-12.36%178.88M-36.47%162.79M-31.08%172.59M-27.01%187.95M-15.36%204.11M5.67%256.25M
Receivable financing -19.03%46.94M-27.84%37.5M-31.11%50.1M-13.25%54.12M81.41%57.97M7.81%51.96M64.09%72.72M29.45%62.39M-76.07%31.96M40.98%48.2M
Non-current assets due within one year 3.92%11.05K--10.95K--10.84K--10.74K--10.63K--------------------
Other current assets 11.31%24.34M48.84%21.93M-43.04%23.25M-32.08%26.71M-44.20%21.87M-30.15%14.73M108.01%40.82M207.73%39.33M187.03%39.19M839.11%21.09M
Total current assets -13.60%584.95M-12.88%608.39M-13.67%634.51M-14.57%671.01M-17.66%677.01M-23.78%698.32M-25.29%734.98M-33.19%785.43M-18.92%822.17M13.98%916.16M
Non Current assets
Other equity investment 147.95%19.7M159.31%17.95M14.82%7.95M14.82%7.95M14.82%7.95M-26.48%6.92M-26.48%6.92M-26.48%6.92M-26.48%6.92M-15.04%9.41M
Long-term equity investment --------------------41.34%2.05M0.01%1.45M-0.01%1.45M-0.01%1.45M0.00%1.45M
Long term receivable account 3.92%270.95K--268.36K--265.79K--263.25K--260.73K--------------------
Fixed assets 63.77%814.55M----80.68%831.95M----3.98%497.39M-----1.42%460.46M-----0.30%478.35M----
Fixed assets liquidation --------------------------413.8K------------
Constru in process -88.89%40.82M-----93.29%24.3M----11.64%367.31M----74.39%362.24M----152.15%329M----
Construction materials -27.70%3.88M-----8.87%1.74M----164.23%5.37M------1.91M------2.03M----
Intangible assets -2.09%80.12M-1.91%79.73M-2.16%80.43M-2.40%81.13M-2.64%81.83M-1.96%81.29M-1.66%82.21M-1.53%83.12M-0.26%84.04M-2.45%82.91M
Long deferred expense -9.61%3.62M7.03%2.87M52.71%3.57M55.55%3.79M48.07%4M33.83%2.68M44.19%2.34M29.40%2.43M45.57%2.7M1.53%2.01M
Deferred tax assets 2.01%70.98M5.67%75.47M15.44%72.5M10.64%69.86M9.22%69.58M-14.90%71.42M-9.90%62.8M3.35%63.15M-9.46%63.71M128.79%83.92M
Usufruct assets -21.43%3.51M--3.75M--3.99M--4.23M--4.47M--------------------
Other non current assets -0.44%42.89M-20.76%44.02M-13.03%46.03M1.82%46.97M-11.40%43.08M-35.61%55.55M-18.85%52.92M-47.42%46.13M-5.85%48.62M39.27%86.28M
Total non current assets -0.08%1.08B3.12%1.08B3.78%1.07B4.57%1.08B6.33%1.08B10.86%1.05B14.12%1.03B20.49%1.03B22.62%1.02B35.69%945.57M
Total assets -5.29%1.67B-3.28%1.69B-3.47%1.71B-3.69%1.75B-4.39%1.76B-6.18%1.75B-6.40%1.77B-10.55%1.82B-0.23%1.84B24.06%1.86B
Liabilities
Current liabilities
Notes payable and accounts payable -11.41%118.01M-9.80%103.41M-16.66%109.89M-10.17%132.95M-12.68%133.21M9.16%114.64M0.05%131.86M-11.03%148.01M-3.80%152.55M-21.13%105.02M
-Notes payable 10.46%37.97M-11.42%30.5M-25.03%29.52M-12.79%35.57M-18.47%34.37M-23.18%34.43M-18.02%39.38M-40.79%40.78M-28.64%42.16M-12.82%44.82M
-Accounts payable -19.01%80.05M-9.10%72.91M-13.10%80.37M-9.18%97.38M-10.47%98.83M33.25%80.21M10.42%92.49M10.00%107.22M10.95%110.39M-26.36%60.19M
Contract liabilities 86.51%1.69M251.06%2.97M-8.17%510.47K22.96%1.18M-83.43%908.47K-2.94%845.43K-75.25%555.88K-72.86%956.59K-92.37%5.48M-82.31%871.04K
Salaries payable -18.86%10.19M-0.76%8.29M1.85%8.45M6.41%8.63M-31.37%12.56M10.69%8.35M4.38%8.3M-29.80%8.11M-34.24%18.3M-7.46%7.55M
Taxs payable -49.40%3.19M-28.79%2M-27.00%2.12M16.48%3.74M123.63%6.31M-54.17%2.8M-91.81%2.9M-96.71%3.21M-97.06%2.82M-83.18%6.11M
Other payable (including interest and dividends) 5.87%4.28M4.25%4.11M13.39%4.42M195.79%4.52M10.99%4.05M4.81%3.94M6.11%3.89M-57.71%1.53M5.97%3.65M2.12%3.76M
-Other payable 5.87%4.28M----13.39%4.42M----10.99%4.05M----6.11%3.89M----5.97%3.65M----
Non current liabilities due within one year 3.92%1.01M--880.57K--839.9K--981.46K--972.07K--------------------
Other current liabilities 3.59%7.58M4.16%8.19M-33.80%7.37M-1.95%10.27M-37.51%7.32M-69.80%7.87M15.07%11.14M82.56%10.48M-55.08%11.71M14,629.93%26.05M
Total current liabilities -11.71%145.97M-6.22%129.84M-15.79%133.6M-5.81%162.28M-15.01%165.32M-7.30%138.45M-16.82%158.65M-42.26%172.29M-54.12%194.51M-41.78%149.35M
Current liabilities
Deferred tax liabilities -43.87%2.36M-36.70%3.42M-33.95%3.67M-30.55%4.07M-30.25%4.21M18.11%5.41M14.47%5.56M27.02%5.86M30.84%6.04M182.01%4.58M
Long term deferred income -7.26%30.55M-6.97%31.4M-6.68%32.25M-6.42%33.11M-6.36%32.94M-6.13%33.75M-5.92%34.57M-5.72%35.38M-8.18%35.17M-8.11%35.96M
Lease liabilities -31.07%2.24M--2.34M--3.47M--3.28M--3.25M--------------------
Total non current liabilities -12.99%35.15M-5.10%37.16M-1.82%39.39M-1.88%40.46M-1.97%40.4M-3.40%39.16M-3.54%40.12M-2.13%41.24M-3.99%41.21M-19.98%40.53M
Total liabilities -11.96%181.12M-5.97%167.01M-12.97%172.99M-5.05%202.74M-12.73%205.72M-6.47%177.61M-14.44%198.77M-37.29%213.53M-49.51%235.72M-38.19%189.89M
Shareholders equity
Paid-in capital 0.00%126.54M0.00%126.54M0.00%126.54M0.00%126.54M0.00%126.54M0.43%126.54M0.43%126.54M0.43%126.54M0.43%126.54M0.00%126M
Capital reserve funds 0.00%621.11M0.00%621.11M0.00%621.11M0.00%621.11M0.00%621.11M0.51%621.11M2.31%621.11M3.97%621.11M6.12%621.11M6.91%617.98M
Surplus reserve funds 0.00%65.22M0.00%65.22M0.00%65.22M0.00%65.22M0.00%65.22M16.60%65.22M16.60%65.22M16.60%65.22M16.60%65.22M129.75%55.94M
Retained profit -9.45%667.77M-6.28%707.27M-4.82%719.15M-7.23%733.87M-6.53%737.43M-13.09%754.66M-12.62%755.54M-13.06%791.02M30.28%788.95M88.73%868.36M
Other composite income 59.62%3.53M53.39%2.21M53.39%2.21M53.39%2.21M53.39%2.21M-59.61%1.44M-59.61%1.44M-59.61%1.44M-59.61%1.44M-27.43%3.57M
Shareholders equity without minority interests -4.40%1.48B-2.97%1.52B-2.27%1.53B-3.51%1.55B-3.17%1.55B-6.15%1.57B-5.28%1.57B-5.17%1.61B16.49%1.6B40.09%1.67B
Total shareholder equity -4.40%1.48B-2.97%1.52B-2.27%1.53B-3.51%1.55B-3.17%1.55B-6.15%1.57B-5.28%1.57B-5.17%1.61B16.49%1.6B40.09%1.67B
Total liabilityies and equity -5.29%1.67B-3.28%1.69B-3.47%1.71B-3.69%1.75B-4.39%1.76B-6.18%1.75B-6.40%1.77B-10.55%1.82B-0.23%1.84B24.06%1.86B
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 ShinWing 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.

Market Insights
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