Enwei Pharmaceutical (301331) Balance Sheet

28.96
+0.51+1.79%

Market Closed Jan 16 15:00 CST

2.98BMarket Cap57.23P/E (TTM)

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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

-12.68%319.61M

-20.62%360.09M

68.93%373.55M

56.82%370.27M

11.98%366.01M

38.07%453.62M

-39.27%221.12M

-30.87%236.12M

-40.51%326.84M

317.25%328.54M

Transactional financial assets

58.38%205.33M

75.03%174.98M

-0.42%149.77M

-7.91%144.72M

-28.80%129.65M

-37.16%99.97M

-29.10%150.4M

-33.56%157.16M

1,164.54%182.09M

1,004.78%159.09M

Notes receivable and accounts receivable

25.29%130.42M

48.13%171.28M

32.19%129.28M

29.16%120.24M

0.81%104.1M

17.24%115.62M

-11.55%97.8M

-5.32%93.1M

1.06%103.26M

1.12%98.62M

-Accounts receivable

25.29%130.42M

48.13%171.28M

32.19%129.28M

29.16%120.24M

0.81%104.1M

17.24%115.62M

-11.55%97.8M

-5.32%93.1M

1.06%103.26M

1.12%98.62M

Other receivables (including interest and dividends)

-15.95%4.75M

-4.35%4.49M

13.92%5.04M

-7.46%3.69M

-76.11%5.65M

-78.78%4.7M

0.17%4.42M

-4.26%3.99M

437.87%23.66M

329.72%22.13M

-Other receivable

----

-4.35%4.49M

----

-78.78%4.7M

----

-4.26%3.99M

----

329.72%22.13M

Advance payment

12.34%28.43M

58.95%22.43M

128.04%27.91M

41.66%21.12M

93.74%25.31M

8.34%14.11M

1.26%12.24M

-40.26%14.91M

0.82%13.06M

48.40%13.03M

Inventories

6.52%114.49M

-11.62%112.89M

-8.61%116.62M

7.62%115.55M

-6.22%107.49M

3.44%127.73M

3.01%127.61M

2.60%107.37M

22.24%114.62M

18.99%123.48M

Receivable financing

9.25%134.17M

11.53%110.16M

-22.08%139.75M

2.55%176.29M

1.61%122.81M

-30.80%98.77M

12.12%179.35M

16.98%171.9M

-1.46%120.87M

35.06%142.74M

Other current assets

-98.61%49.08K

-96.79%57.84K

-96.98%103.59K

-93.73%145.22K

251,209.54%3.52M

69.28%1.8M

19,596.20%3.44M

2,278.54%2.32M

-70.60%1.4K

-94.80%1.07M

Total current assets

8.41%937.26M

4.37%956.38M

18.29%942.03M

20.99%952.04M

-2.25%864.54M

3.11%916.33M

-19.33%796.38M

-17.80%786.86M

-1.71%884.41M

104.51%888.68M

Non Current assets

Investment real estate

-8.24%26.68M

-8.08%27.28M

-7.92%27.88M

-7.76%28.48M

-7.62%29.08M

-7.47%29.67M

-7.34%30.27M

-7.20%30.87M

-7.08%31.47M

-6.95%32.07M

Long-term equity investment

----

0.11%374.4K

-9.14%330.45K

6.70%380.01K

6.20%373.99K

15.41%363.7K

6.96%356.14K

Fixed assets

----

-1.23%208.35M

----

-7.31%210.94M

----

7.99%220.64M

----

7.93%227.57M

Constru in process

----

157.60%54.85M

----

129.84%21.29M

----

-75.29%8.82M

----

-69.54%9.26M

Intangible assets

-11.71%121.31M

-10.47%125.33M

-10.18%129.35M

-9.91%133.37M

261.07%137.4M

255.33%139.99M

253.50%144.02M

251.79%148.04M

-12.46%38.05M

-12.00%39.4M

Development expenditure

----

--18.02M

----

Goodwill

0.00%100.55M

Long deferred expense

6.20%7.76M

-8.85%7.89M

-14.13%8.65M

-18.60%8.7M

-40.09%7.31M

-37.42%8.66M

-34.88%10.08M

-36.52%10.68M

-34.02%12.2M

-31.67%13.84M

Deferred tax assets

-19.18%5.24M

-5.47%5.35M

11.96%4.68M

52.28%4.64M

233.31%6.48M

193.65%5.66M

121.82%4.18M

68.94%3.05M

2.03%1.95M

-0.89%1.93M

Usufruct assets

0.43%2.12M

46.81%2.44M

38.16%2.75M

83.90%3.07M

--2.11M

--1.66M

--1.99M

--1.67M

----

Other non current assets

-1.60%29.47M

-23.80%27.57M

-1.74%29.81M

14.99%29.83M

11,529.35%29.95M

99.66%36.19M

134.51%30.34M

86.53%25.94M

-97.10%257.52K

110.66%18.12M

Total non current assets

0.20%559.45M

0.83%559.61M

-0.88%554.24M

0.34%552.49M

28.65%558.36M

25.25%555M

25.80%559.15M

22.69%550.64M

-3.10%434.02M

-2.01%443.1M

Total assets

5.19%1.5B

3.04%1.52B

10.38%1.5B

12.49%1.5B

7.92%1.42B

10.48%1.47B

-5.32%1.36B

-4.88%1.34B

-2.17%1.32B

50.19%1.33B

Liabilities

Current liabilities

Notes payable and accounts payable

53.67%46.7M

27.05%56.72M

-1.60%47.77M

59.96%49.49M

8.78%30.39M

19.22%44.64M

13.24%48.54M

-16.10%30.94M

-5.24%27.93M

57.10%37.44M

-Accounts payable

53.67%46.7M

27.05%56.72M

-1.60%47.77M

59.96%49.49M

8.78%30.39M

19.22%44.64M

13.24%48.54M

-16.10%30.94M

-5.24%27.93M

57.10%37.44M

Contract liabilities

38.52%24.48M

-15.04%16.94M

26.52%27.33M

75.68%24.61M

27.68%17.67M

1.57%19.94M

-8.07%21.6M

-50.23%14.01M

-42.91%13.84M

68.87%19.63M

Salaries payable

-11.61%26.79M

-13.02%28.36M

-13.78%28.92M

-14.65%34.09M

-15.06%30.31M

-13.60%32.61M

-15.15%33.54M

-11.21%39.94M

-13.46%35.68M

-12.03%37.74M

Taxs payable

-20.07%9.47M

53.68%22.13M

-3.21%10.77M

-11.99%15.24M

-5.15%11.84M

30.46%14.4M

-29.37%11.13M

-27.02%17.31M

-1.43%12.49M

-41.70%11.03M

Other payable (including interest and dividends)

6.01%89.23M

-4.52%94.85M

-17.39%82.82M

-4.23%100.43M

-4.66%84.18M

6.45%99.35M

-0.49%100.26M

16.27%104.86M

15.78%88.29M

17.23%93.33M

-Other payable

----

-4.52%94.85M

----

6.45%99.35M

----

16.27%104.86M

----

17.23%93.33M

Non current liabilities due within one year

746.31%11.38M

775.28%11.36M

785.41%11.37M

1,187.62%11.36M

--1.34M

--1.3M

--1.28M

--882.31K

----

Other current liabilities

38.52%3.18M

-15.04%2.2M

26.52%3.55M

75.68%3.2M

27.68%2.3M

1.57%2.59M

-8.07%2.81M

-50.23%1.82M

-42.91%1.8M

68.87%2.55M

Total current liabilities

18.64%211.22M

8.26%232.56M

-3.03%212.53M

13.66%238.42M

-1.11%178.02M

6.49%214.83M

-2.79%219.17M

-7.83%209.77M

-3.74%180.03M

13.07%201.74M

Current liabilities

Long term loan

-10.00%180M

-18.18%180M

460.61%185M

--185M

--200M

--220M

--33M

----

Deferred tax liabilities

6.88%12.91M

-10.55%10.88M

-7.97%11.48M

-1.73%11.96M

-1.98%12.08M

-1.76%12.16M

3.42%12.47M

6.32%12.17M

4.79%12.32M

2.33%12.38M

Long term deferred income

-19.49%8.22M

-18.36%8.8M

-17.35%9.38M

-16.43%9.96M

-17.41%10.21M

-16.61%10.78M

-15.86%11.35M

-15.18%11.92M

-13.23%12.36M

-12.63%12.93M

Lease liabilities

15.74%714.37K

--865.67K

--1.38M

234.09%1.52M

--617.2K

----

--455.19K

----

Total non current liabilities

-9.45%201.84M

-17.45%200.54M

264.72%207.23M

749.42%208.44M

802.94%222.91M

860.09%242.94M

122.41%56.82M

-3.74%24.54M

-5.08%24.69M

-5.90%25.3M

Total liabilities

3.03%413.06M

-5.39%433.11M

52.10%419.77M

90.71%446.86M

95.85%400.93M

101.62%457.77M

9.95%275.99M

-7.41%234.31M

-3.91%204.71M

10.59%227.04M

Shareholders equity

Paid-in capital

0.00%102.89M

46.70%102.89M

0.00%70.14M

33.35%70.14M

Capital reserve funds

-2.23%646.3M

-1.65%643.77M

-5.62%641.24M

-4.88%638.71M

-0.54%661.06M

-1.52%654.54M

2.22%679.4M

1.03%671.51M

0.00%664.63M

177.83%664.63M

Surplus reserve funds

5.25%36.91M

0.00%35.07M

70.86%35.07M

Retained profit

9.86%356.73M

11.81%358.49M

-3.02%354.64M

-5.30%338.34M

-5.58%324.7M

-4.27%320.61M

-10.99%365.68M

-6.76%357.25M

-9.35%343.88M

-9.26%334.9M

Less:Treasury stock

-41.84%59.18M

-40.56%59.18M

-16.34%59.18M

92.24%59.18M

--101.75M

--99.55M

--70.73M

--30.78M

----

Shareholders equity without minority interests

6.04%1.08B

6.84%1.08B

-0.28%1.08B

-4.13%1.06B

-8.24%1.02B

-8.25%1.01B

-8.56%1.08B

-4.32%1.1B

-1.85%1.11B

62.12%1.1B

Total shareholder equity

6.04%1.08B

6.84%1.08B

-0.28%1.08B

-4.13%1.06B

-8.24%1.02B

-8.25%1.01B

-8.56%1.08B

-4.32%1.1B

-1.85%1.11B

62.12%1.1B

Total liabilityies and equity

5.19%1.5B

3.04%1.52B

10.38%1.5B

12.49%1.5B

7.92%1.42B

10.48%1.47B

-5.32%1.36B

-4.88%1.34B

-2.17%1.32B

50.19%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-12.68%319.61M	-20.62%360.09M	68.93%373.55M	56.82%370.27M	11.98%366.01M	38.07%453.62M	-39.27%221.12M	-30.87%236.12M	-40.51%326.84M	317.25%328.54M
Transactional financial assets	58.38%205.33M	75.03%174.98M	-0.42%149.77M	-7.91%144.72M	-28.80%129.65M	-37.16%99.97M	-29.10%150.4M	-33.56%157.16M	1,164.54%182.09M	1,004.78%159.09M
Notes receivable and accounts receivable	25.29%130.42M	48.13%171.28M	32.19%129.28M	29.16%120.24M	0.81%104.1M	17.24%115.62M	-11.55%97.8M	-5.32%93.1M	1.06%103.26M	1.12%98.62M
-Accounts receivable	25.29%130.42M	48.13%171.28M	32.19%129.28M	29.16%120.24M	0.81%104.1M	17.24%115.62M	-11.55%97.8M	-5.32%93.1M	1.06%103.26M	1.12%98.62M
Other receivables (including interest and dividends)	-15.95%4.75M	-4.35%4.49M	13.92%5.04M	-7.46%3.69M	-76.11%5.65M	-78.78%4.7M	0.17%4.42M	-4.26%3.99M	437.87%23.66M	329.72%22.13M
-Other receivable	----	-4.35%4.49M	----	----	----	-78.78%4.7M	----	-4.26%3.99M	----	329.72%22.13M
Advance payment	12.34%28.43M	58.95%22.43M	128.04%27.91M	41.66%21.12M	93.74%25.31M	8.34%14.11M	1.26%12.24M	-40.26%14.91M	0.82%13.06M	48.40%13.03M
Inventories	6.52%114.49M	-11.62%112.89M	-8.61%116.62M	7.62%115.55M	-6.22%107.49M	3.44%127.73M	3.01%127.61M	2.60%107.37M	22.24%114.62M	18.99%123.48M
Receivable financing	9.25%134.17M	11.53%110.16M	-22.08%139.75M	2.55%176.29M	1.61%122.81M	-30.80%98.77M	12.12%179.35M	16.98%171.9M	-1.46%120.87M	35.06%142.74M
Other current assets	-98.61%49.08K	-96.79%57.84K	-96.98%103.59K	-93.73%145.22K	251,209.54%3.52M	69.28%1.8M	19,596.20%3.44M	2,278.54%2.32M	-70.60%1.4K	-94.80%1.07M
Total current assets	8.41%937.26M	4.37%956.38M	18.29%942.03M	20.99%952.04M	-2.25%864.54M	3.11%916.33M	-19.33%796.38M	-17.80%786.86M	-1.71%884.41M	104.51%888.68M
Non Current assets
Investment real estate	-8.24%26.68M	-8.08%27.28M	-7.92%27.88M	-7.76%28.48M	-7.62%29.08M	-7.47%29.67M	-7.34%30.27M	-7.20%30.87M	-7.08%31.47M	-6.95%32.07M
Long-term equity investment	----	----	0.11%374.4K	0.11%374.4K	-9.14%330.45K	6.70%380.01K	6.20%373.99K	6.20%373.99K	15.41%363.7K	6.96%356.14K
Fixed assets	----	-1.23%208.35M	----	----	----	-7.31%210.94M	----	7.99%220.64M	----	7.93%227.57M
Constru in process	----	157.60%54.85M	----	----	----	129.84%21.29M	----	-75.29%8.82M	----	-69.54%9.26M
Intangible assets	-11.71%121.31M	-10.47%125.33M	-10.18%129.35M	-9.91%133.37M	261.07%137.4M	255.33%139.99M	253.50%144.02M	251.79%148.04M	-12.46%38.05M	-12.00%39.4M
Development expenditure	----	----	----	----	----	----	----	----	--18.02M	----
Goodwill	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M	0.00%100.55M
Long deferred expense	6.20%7.76M	-8.85%7.89M	-14.13%8.65M	-18.60%8.7M	-40.09%7.31M	-37.42%8.66M	-34.88%10.08M	-36.52%10.68M	-34.02%12.2M	-31.67%13.84M
Deferred tax assets	-19.18%5.24M	-5.47%5.35M	11.96%4.68M	52.28%4.64M	233.31%6.48M	193.65%5.66M	121.82%4.18M	68.94%3.05M	2.03%1.95M	-0.89%1.93M
Usufruct assets	0.43%2.12M	46.81%2.44M	38.16%2.75M	83.90%3.07M	--2.11M	--1.66M	--1.99M	--1.67M	----	----
Other non current assets	-1.60%29.47M	-23.80%27.57M	-1.74%29.81M	14.99%29.83M	11,529.35%29.95M	99.66%36.19M	134.51%30.34M	86.53%25.94M	-97.10%257.52K	110.66%18.12M
Total non current assets	0.20%559.45M	0.83%559.61M	-0.88%554.24M	0.34%552.49M	28.65%558.36M	25.25%555M	25.80%559.15M	22.69%550.64M	-3.10%434.02M	-2.01%443.1M
Total assets	5.19%1.5B	3.04%1.52B	10.38%1.5B	12.49%1.5B	7.92%1.42B	10.48%1.47B	-5.32%1.36B	-4.88%1.34B	-2.17%1.32B	50.19%1.33B
Liabilities
Current liabilities
Notes payable and accounts payable	53.67%46.7M	27.05%56.72M	-1.60%47.77M	59.96%49.49M	8.78%30.39M	19.22%44.64M	13.24%48.54M	-16.10%30.94M	-5.24%27.93M	57.10%37.44M
-Accounts payable	53.67%46.7M	27.05%56.72M	-1.60%47.77M	59.96%49.49M	8.78%30.39M	19.22%44.64M	13.24%48.54M	-16.10%30.94M	-5.24%27.93M	57.10%37.44M
Contract liabilities	38.52%24.48M	-15.04%16.94M	26.52%27.33M	75.68%24.61M	27.68%17.67M	1.57%19.94M	-8.07%21.6M	-50.23%14.01M	-42.91%13.84M	68.87%19.63M
Salaries payable	-11.61%26.79M	-13.02%28.36M	-13.78%28.92M	-14.65%34.09M	-15.06%30.31M	-13.60%32.61M	-15.15%33.54M	-11.21%39.94M	-13.46%35.68M	-12.03%37.74M
Taxs payable	-20.07%9.47M	53.68%22.13M	-3.21%10.77M	-11.99%15.24M	-5.15%11.84M	30.46%14.4M	-29.37%11.13M	-27.02%17.31M	-1.43%12.49M	-41.70%11.03M
Other payable (including interest and dividends)	6.01%89.23M	-4.52%94.85M	-17.39%82.82M	-4.23%100.43M	-4.66%84.18M	6.45%99.35M	-0.49%100.26M	16.27%104.86M	15.78%88.29M	17.23%93.33M
-Other payable	----	-4.52%94.85M	----	----	----	6.45%99.35M	----	16.27%104.86M	----	17.23%93.33M
Non current liabilities due within one year	746.31%11.38M	775.28%11.36M	785.41%11.37M	1,187.62%11.36M	--1.34M	--1.3M	--1.28M	--882.31K	----	----
Other current liabilities	38.52%3.18M	-15.04%2.2M	26.52%3.55M	75.68%3.2M	27.68%2.3M	1.57%2.59M	-8.07%2.81M	-50.23%1.82M	-42.91%1.8M	68.87%2.55M
Total current liabilities	18.64%211.22M	8.26%232.56M	-3.03%212.53M	13.66%238.42M	-1.11%178.02M	6.49%214.83M	-2.79%219.17M	-7.83%209.77M	-3.74%180.03M	13.07%201.74M
Current liabilities
Long term loan	-10.00%180M	-18.18%180M	460.61%185M	--185M	--200M	--220M	--33M	----	----	----
Deferred tax liabilities	6.88%12.91M	-10.55%10.88M	-7.97%11.48M	-1.73%11.96M	-1.98%12.08M	-1.76%12.16M	3.42%12.47M	6.32%12.17M	4.79%12.32M	2.33%12.38M
Long term deferred income	-19.49%8.22M	-18.36%8.8M	-17.35%9.38M	-16.43%9.96M	-17.41%10.21M	-16.61%10.78M	-15.86%11.35M	-15.18%11.92M	-13.23%12.36M	-12.63%12.93M
Lease liabilities	15.74%714.37K	--865.67K	--1.38M	234.09%1.52M	--617.2K	----	----	--455.19K	----	----
Total non current liabilities	-9.45%201.84M	-17.45%200.54M	264.72%207.23M	749.42%208.44M	802.94%222.91M	860.09%242.94M	122.41%56.82M	-3.74%24.54M	-5.08%24.69M	-5.90%25.3M
Total liabilities	3.03%413.06M	-5.39%433.11M	52.10%419.77M	90.71%446.86M	95.85%400.93M	101.62%457.77M	9.95%275.99M	-7.41%234.31M	-3.91%204.71M	10.59%227.04M
Shareholders equity
Paid-in capital	0.00%102.89M	0.00%102.89M	46.70%102.89M	46.70%102.89M	46.70%102.89M	46.70%102.89M	0.00%70.14M	0.00%70.14M	0.00%70.14M	33.35%70.14M
Capital reserve funds	-2.23%646.3M	-1.65%643.77M	-5.62%641.24M	-4.88%638.71M	-0.54%661.06M	-1.52%654.54M	2.22%679.4M	1.03%671.51M	0.00%664.63M	177.83%664.63M
Surplus reserve funds	5.25%36.91M	5.25%36.91M	5.25%36.91M	5.25%36.91M	0.00%35.07M	0.00%35.07M	0.00%35.07M	0.00%35.07M	70.86%35.07M	70.86%35.07M
Retained profit	9.86%356.73M	11.81%358.49M	-3.02%354.64M	-5.30%338.34M	-5.58%324.7M	-4.27%320.61M	-10.99%365.68M	-6.76%357.25M	-9.35%343.88M	-9.26%334.9M
Less:Treasury stock	-41.84%59.18M	-40.56%59.18M	-16.34%59.18M	92.24%59.18M	--101.75M	--99.55M	--70.73M	--30.78M	----	----
Shareholders equity without minority interests	6.04%1.08B	6.84%1.08B	-0.28%1.08B	-4.13%1.06B	-8.24%1.02B	-8.25%1.01B	-8.56%1.08B	-4.32%1.1B	-1.85%1.11B	62.12%1.1B
Total shareholder equity	6.04%1.08B	6.84%1.08B	-0.28%1.08B	-4.13%1.06B	-8.24%1.02B	-8.25%1.01B	-8.56%1.08B	-4.32%1.1B	-1.85%1.11B	62.12%1.1B
Total liabilityies and equity	5.19%1.5B	3.04%1.52B	10.38%1.5B	12.49%1.5B	7.92%1.42B	10.48%1.47B	-5.32%1.36B	-4.88%1.34B	-2.17%1.32B	50.19%1.33B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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