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Shandong Sanyuan Biotechnology (301206)

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26.28
-0.35-1.31%

Market Closed Apr 17 15:00 CST

5.32BMarket Cap58.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Sanyuan Biotechnology (301206) Balance Sheet

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YOY

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(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

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

212.57%271.31M

227.99%251.88M

1,509.64%1.64B

47.32%160.29M

-26.42%86.8M

-26.68%76.79M

-35.89%101.63M

-77.75%108.81M

-77.07%117.97M

-83.82%104.74M

Transactional financial assets

181.85%366.4M

--393.7M

--659.8M

----

--130M

----

Notes receivable and accounts receivable

-9.57%71.92M

-1.23%82.16M

4.80%104.47M

51.20%122.37M

47.22%79.53M

80.05%83.19M

111.97%99.69M

58.34%80.93M

60.86%54.02M

-32.27%46.2M

-Notes receivable

-27.80%4.06M

23.30%4.23M

-41.49%1.71M

58.02%3.5M

--5.62M

--3.43M

--2.92M

2,030.16%2.22M

----

-Accounts receivable

-8.19%67.86M

-2.29%77.93M

6.20%102.76M

51.01%118.86M

36.82%73.91M

72.62%79.76M

105.76%96.77M

54.32%78.71M

60.86%54.02M

-32.27%46.2M

Other receivables (including interest and dividends)

56.95%6.69M

39.72%6.01M

-65.33%1.94M

32.99%8.71M

16.87%4.26M

-37.72%4.3M

76.56%5.59M

28.92%6.55M

-94.55%3.65M

-83.67%6.9M

-Other receivable

----

39.72%6.01M

----

-37.72%4.3M

----

106.20%6.9M

Advance payment

-12.31%10.94M

-62.75%3.04M

-41.81%5.59M

-18.68%9M

-47.19%12.47M

-19.91%8.16M

-1.09%9.61M

163.38%11.07M

51.73%23.62M

15.15%10.19M

Inventories

20.17%142.75M

29.09%191.36M

26.24%158.84M

36.78%142.71M

26.56%118.79M

46.63%148.24M

33.89%125.82M

7.81%104.33M

28.21%93.86M

-21.23%101.1M

Non-current assets due within one year

-94.39%163.62M

--162.33M

--359M

--2.94B

--2.92B

----

Other current assets

14,891.21%1.24B

8,443.27%1.23B

-8.97%7.91M

-40.28%6.05M

-7.39%8.25M

13.57%14.45M

-60.44%8.68M

-56.28%10.13M

--8.91M

42.52%12.72M

Total current assets

-32.34%2.27B

593.70%2.32B

735.69%2.93B

952.78%3.39B

1,011.22%3.36B

18.90%335.13M

4.98%351.02M

-51.92%321.81M

-57.08%302.03M

-68.82%281.86M

Non Current assets

Long-term equity investment

-4.80%53.09M

-5.53%52.73M

-5.80%52.7M

-5.05%53.18M

-5.37%55.76M

-6.00%55.82M

-6.31%55.94M

-6.90%56.01M

--58.93M

--59.38M

Fixed assets

----

9.81%951.8M

----

-2.60%866.74M

----

120.85%889.87M

Constru in process

----

-27.30%105.02M

----

97.43%144.45M

----

-84.83%73.16M

Construction materials

----

62.57%17.12M

----

-19.63%10.53M

----

19.90%13.1M

Intangible assets

-3.20%45.22M

-3.21%45.49M

-2.40%46.15M

-2.42%46.43M

-2.43%46.71M

-2.41%47M

-2.37%47.29M

-2.36%47.58M

-1.33%47.87M

-0.88%48.16M

Other non current assets

284.37%1.03B

-70.11%1.01B

-80.60%665.92M

-92.04%270.33M

-92.04%268.08M

1.22%3.39B

-0.57%3.43B

8.16%3.39B

7.78%3.37B

10.72%3.35B

Total non current assets

57.08%2.21B

-51.58%2.18B

-59.85%1.82B

-68.41%1.42B

-68.39%1.41B

1.85%4.51B

0.09%4.53B

6.79%4.49B

8.77%4.45B

11.60%4.43B

Total assets

-5.92%4.48B

-6.97%4.51B

-2.62%4.75B

-0.05%4.81B

0.17%4.76B

2.87%4.85B

0.42%4.88B

-1.28%4.81B

-0.89%4.76B

-3.32%4.71B

Liabilities

Current liabilities

Notes payable and accounts payable

-48.45%86.98M

-52.35%116.68M

-32.47%170.76M

-15.76%175.7M

-3.81%168.72M

75.70%244.89M

50.12%252.87M

13.16%208.57M

11.63%175.4M

-42.26%139.38M

-Notes payable

-76.35%26.32M

-73.57%50.8M

-43.83%111.7M

-43.76%91.29M

-17.32%111.29M

116.54%192.23M

86.56%198.86M

58.97%162.33M

43.49%134.59M

-43.61%88.78M

-Accounts payable

5.61%60.66M

25.11%65.88M

9.35%59.06M

82.53%84.4M

40.75%57.44M

4.06%52.65M

-12.67%54.01M

-43.74%46.24M

-35.55%40.81M

-39.72%50.6M

Contract liabilities

43.33%7.65M

7.37%4.61M

-33.66%6.02M

-7.00%4.82M

32.33%5.34M

136.52%4.29M

36.74%9.07M

22.77%5.18M

14.56%4.03M

-79.92%1.81M

Salaries payable

8.59%6.44M

4.70%5.51M

5.21%5.29M

12.64%7.82M

-2.72%5.93M

-2.59%5.26M

13.50%5.03M

-6.15%6.94M

152.47%6.09M

63.96%5.4M

Taxs payable

-33.89%1.64M

1,193.26%14.51M

1,077.47%13.5M

-3.95%1.08M

219.74%2.48M

-85.84%1.12M

120.58%1.15M

-47.81%1.12M

-54.06%776.17K

-44.68%7.93M

Other payable (including interest and dividends)

685.78%546.03K

420.88%446.05K

434.89%1.47M

67,007.03%50.65M

-93.54%69.49K

-84.58%85.63K

-91.56%275.18K

-99.19%75.48K

32.17%1.08M

-38.07%555.23K

-Dividend payable

----

--50.41M

----

-Other payable

----

420.88%446.05K

----

-84.58%85.63K

----

-38.07%555.23K

Other current liabilities

-9.92%4.45M

3.30%3.74M

-55.60%1.09M

56.37%3.6M

3,198.35%4.94M

8,742.00%3.62M

2,008.18%2.46M

1,271.11%2.3M

132.91%149.78K

-70.94%40.97K

Total current liabilities

-42.55%107.7M

-43.88%145.5M

-26.85%198.13M

8.68%243.67M

-0.03%187.48M

67.14%259.27M

47.68%270.86M

8.04%224.2M

13.23%187.53M

-42.35%155.12M

Current liabilities

Deferred tax liabilities

16.99%56.57M

16.94%55.64M

28.39%57.53M

53.32%66.87M

9.50%48.35M

8.24%47.58M

-2.48%44.81M

6.96%43.61M

88.45%44.15M

58.63%43.96M

Long term deferred income

-29.58%2.7M

-27.38%2.97M

-25.45%3.24M

-23.60%3.51M

23.96%3.84M

418.86%4.09M

428.32%4.34M

437.04%4.59M

248.41%3.1M

-14.53%788.22K

Total non current liabilities

13.57%59.27M

13.43%58.61M

23.63%60.77M

45.99%70.38M

10.45%52.19M

15.47%51.67M

5.09%49.15M

15.79%48.21M

94.30%47.25M

56.28%44.75M

Total liabilities

-30.33%166.97M

-34.36%204.11M

-19.10%258.9M

15.29%314.04M

2.08%239.67M

55.57%310.94M

39.03%320.01M

9.34%272.4M

23.61%234.78M

-32.87%199.86M

Shareholders equity

Paid-in capital

0.00%202.33M

Capital reserve funds

-0.00%3.52B

0.00%3.52B

Surplus reserve funds

11.29%89.97M

6.80%83.23M

14.43%83.23M

20.51%80.84M

16.17%77.93M

8.42%72.73M

32.62%67.08M

Retained profit

-22.96%565.85M

-23.82%562.68M

-4.71%730.56M

-4.96%705.65M

0.09%734.49M

1.81%738.6M

-8.89%766.71M

-10.95%742.46M

-12.41%733.8M

-9.97%725.44M

Less:Treasury stock

446.08%60.69M

--60.69M

--41.48M

--17.6M

--11.11M

----

Shareholders equity without minority interests

-4.62%4.31B

-5.10%4.31B

-1.47%4.49B

-0.97%4.49B

0.07%4.52B

0.53%4.54B

-1.50%4.56B

-1.85%4.54B

-1.90%4.52B

-1.39%4.51B

Minority interests

----

--285.92K

--377.7K

----

Total shareholder equity

-4.62%4.31B

-5.09%4.31B

-1.46%4.49B

-0.97%4.49B

0.07%4.52B

0.53%4.54B

-1.50%4.56B

-1.85%4.54B

-1.90%4.52B

-1.39%4.51B

Total liabilityies and equity

-5.92%4.48B

-6.97%4.51B

-2.62%4.75B

-0.05%4.81B

0.17%4.76B

2.87%4.85B

0.42%4.88B

-1.28%4.81B

-0.89%4.76B

-3.32%4.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	212.57%271.31M	227.99%251.88M	1,509.64%1.64B	47.32%160.29M	-26.42%86.8M	-26.68%76.79M	-35.89%101.63M	-77.75%108.81M	-77.07%117.97M	-83.82%104.74M
Transactional financial assets	181.85%366.4M	--393.7M	--659.8M	----	--130M	----	----	----	----	----
Notes receivable and accounts receivable	-9.57%71.92M	-1.23%82.16M	4.80%104.47M	51.20%122.37M	47.22%79.53M	80.05%83.19M	111.97%99.69M	58.34%80.93M	60.86%54.02M	-32.27%46.2M
-Notes receivable	-27.80%4.06M	23.30%4.23M	-41.49%1.71M	58.02%3.5M	--5.62M	--3.43M	--2.92M	2,030.16%2.22M	----	----
-Accounts receivable	-8.19%67.86M	-2.29%77.93M	6.20%102.76M	51.01%118.86M	36.82%73.91M	72.62%79.76M	105.76%96.77M	54.32%78.71M	60.86%54.02M	-32.27%46.2M
Other receivables (including interest and dividends)	56.95%6.69M	39.72%6.01M	-65.33%1.94M	32.99%8.71M	16.87%4.26M	-37.72%4.3M	76.56%5.59M	28.92%6.55M	-94.55%3.65M	-83.67%6.9M
-Other receivable	----	39.72%6.01M	----	----	----	-37.72%4.3M	----	----	----	106.20%6.9M
Advance payment	-12.31%10.94M	-62.75%3.04M	-41.81%5.59M	-18.68%9M	-47.19%12.47M	-19.91%8.16M	-1.09%9.61M	163.38%11.07M	51.73%23.62M	15.15%10.19M
Inventories	20.17%142.75M	29.09%191.36M	26.24%158.84M	36.78%142.71M	26.56%118.79M	46.63%148.24M	33.89%125.82M	7.81%104.33M	28.21%93.86M	-21.23%101.1M
Non-current assets due within one year	-94.39%163.62M	--162.33M	--359M	--2.94B	--2.92B	----	----	----	----	----
Other current assets	14,891.21%1.24B	8,443.27%1.23B	-8.97%7.91M	-40.28%6.05M	-7.39%8.25M	13.57%14.45M	-60.44%8.68M	-56.28%10.13M	--8.91M	42.52%12.72M
Total current assets	-32.34%2.27B	593.70%2.32B	735.69%2.93B	952.78%3.39B	1,011.22%3.36B	18.90%335.13M	4.98%351.02M	-51.92%321.81M	-57.08%302.03M	-68.82%281.86M
Non Current assets
Long-term equity investment	-4.80%53.09M	-5.53%52.73M	-5.80%52.7M	-5.05%53.18M	-5.37%55.76M	-6.00%55.82M	-6.31%55.94M	-6.90%56.01M	--58.93M	--59.38M
Fixed assets	----	9.81%951.8M	----	----	----	-2.60%866.74M	----	----	----	120.85%889.87M
Constru in process	----	-27.30%105.02M	----	----	----	97.43%144.45M	----	----	----	-84.83%73.16M
Construction materials	----	62.57%17.12M	----	----	----	-19.63%10.53M	----	----	----	19.90%13.1M
Intangible assets	-3.20%45.22M	-3.21%45.49M	-2.40%46.15M	-2.42%46.43M	-2.43%46.71M	-2.41%47M	-2.37%47.29M	-2.36%47.58M	-1.33%47.87M	-0.88%48.16M
Other non current assets	284.37%1.03B	-70.11%1.01B	-80.60%665.92M	-92.04%270.33M	-92.04%268.08M	1.22%3.39B	-0.57%3.43B	8.16%3.39B	7.78%3.37B	10.72%3.35B
Total non current assets	57.08%2.21B	-51.58%2.18B	-59.85%1.82B	-68.41%1.42B	-68.39%1.41B	1.85%4.51B	0.09%4.53B	6.79%4.49B	8.77%4.45B	11.60%4.43B
Total assets	-5.92%4.48B	-6.97%4.51B	-2.62%4.75B	-0.05%4.81B	0.17%4.76B	2.87%4.85B	0.42%4.88B	-1.28%4.81B	-0.89%4.76B	-3.32%4.71B
Liabilities
Current liabilities
Notes payable and accounts payable	-48.45%86.98M	-52.35%116.68M	-32.47%170.76M	-15.76%175.7M	-3.81%168.72M	75.70%244.89M	50.12%252.87M	13.16%208.57M	11.63%175.4M	-42.26%139.38M
-Notes payable	-76.35%26.32M	-73.57%50.8M	-43.83%111.7M	-43.76%91.29M	-17.32%111.29M	116.54%192.23M	86.56%198.86M	58.97%162.33M	43.49%134.59M	-43.61%88.78M
-Accounts payable	5.61%60.66M	25.11%65.88M	9.35%59.06M	82.53%84.4M	40.75%57.44M	4.06%52.65M	-12.67%54.01M	-43.74%46.24M	-35.55%40.81M	-39.72%50.6M
Contract liabilities	43.33%7.65M	7.37%4.61M	-33.66%6.02M	-7.00%4.82M	32.33%5.34M	136.52%4.29M	36.74%9.07M	22.77%5.18M	14.56%4.03M	-79.92%1.81M
Salaries payable	8.59%6.44M	4.70%5.51M	5.21%5.29M	12.64%7.82M	-2.72%5.93M	-2.59%5.26M	13.50%5.03M	-6.15%6.94M	152.47%6.09M	63.96%5.4M
Taxs payable	-33.89%1.64M	1,193.26%14.51M	1,077.47%13.5M	-3.95%1.08M	219.74%2.48M	-85.84%1.12M	120.58%1.15M	-47.81%1.12M	-54.06%776.17K	-44.68%7.93M
Other payable (including interest and dividends)	685.78%546.03K	420.88%446.05K	434.89%1.47M	67,007.03%50.65M	-93.54%69.49K	-84.58%85.63K	-91.56%275.18K	-99.19%75.48K	32.17%1.08M	-38.07%555.23K
-Dividend payable	----	----	----	--50.41M	----	----	----	----	----	----
-Other payable	----	420.88%446.05K	----	----	----	-84.58%85.63K	----	----	----	-38.07%555.23K
Other current liabilities	-9.92%4.45M	3.30%3.74M	-55.60%1.09M	56.37%3.6M	3,198.35%4.94M	8,742.00%3.62M	2,008.18%2.46M	1,271.11%2.3M	132.91%149.78K	-70.94%40.97K
Total current liabilities	-42.55%107.7M	-43.88%145.5M	-26.85%198.13M	8.68%243.67M	-0.03%187.48M	67.14%259.27M	47.68%270.86M	8.04%224.2M	13.23%187.53M	-42.35%155.12M
Current liabilities
Deferred tax liabilities	16.99%56.57M	16.94%55.64M	28.39%57.53M	53.32%66.87M	9.50%48.35M	8.24%47.58M	-2.48%44.81M	6.96%43.61M	88.45%44.15M	58.63%43.96M
Long term deferred income	-29.58%2.7M	-27.38%2.97M	-25.45%3.24M	-23.60%3.51M	23.96%3.84M	418.86%4.09M	428.32%4.34M	437.04%4.59M	248.41%3.1M	-14.53%788.22K
Total non current liabilities	13.57%59.27M	13.43%58.61M	23.63%60.77M	45.99%70.38M	10.45%52.19M	15.47%51.67M	5.09%49.15M	15.79%48.21M	94.30%47.25M	56.28%44.75M
Total liabilities	-30.33%166.97M	-34.36%204.11M	-19.10%258.9M	15.29%314.04M	2.08%239.67M	55.57%310.94M	39.03%320.01M	9.34%272.4M	23.61%234.78M	-32.87%199.86M
Shareholders equity
Paid-in capital	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M	0.00%202.33M
Capital reserve funds	-0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B	0.00%3.52B
Surplus reserve funds	11.29%89.97M	6.80%83.23M	14.43%83.23M	14.43%83.23M	20.51%80.84M	16.17%77.93M	8.42%72.73M	8.42%72.73M	32.62%67.08M	32.62%67.08M
Retained profit	-22.96%565.85M	-23.82%562.68M	-4.71%730.56M	-4.96%705.65M	0.09%734.49M	1.81%738.6M	-8.89%766.71M	-10.95%742.46M	-12.41%733.8M	-9.97%725.44M
Less:Treasury stock	446.08%60.69M	--60.69M	--41.48M	--17.6M	--11.11M	----	----	----	----	----
Shareholders equity without minority interests	-4.62%4.31B	-5.10%4.31B	-1.47%4.49B	-0.97%4.49B	0.07%4.52B	0.53%4.54B	-1.50%4.56B	-1.85%4.54B	-1.90%4.52B	-1.39%4.51B
Minority interests	----	--285.92K	--377.7K	----	----	----	----	----	----	----
Total shareholder equity	-4.62%4.31B	-5.09%4.31B	-1.46%4.49B	-0.97%4.49B	0.07%4.52B	0.53%4.54B	-1.50%4.56B	-1.85%4.54B	-1.90%4.52B	-1.39%4.51B
Total liabilityies and equity	-5.92%4.48B	-6.97%4.51B	-2.62%4.75B	-0.05%4.81B	0.17%4.76B	2.87%4.85B	0.42%4.88B	-1.28%4.81B	-0.89%4.76B	-3.32%4.71B
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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