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Changchun Bcht Biotechnology (688276)

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  • 20.11
  • -0.09-0.45%
Trading Jan 16 13:33 CST
8.32BMarket Cap-48.81P/E (TTM)

Changchun Bcht Biotechnology (688276) Balance Sheet

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YOY 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
-43.34%157.44M
-30.85%246.76M
-42.90%224.1M
-22.01%344.87M
-39.51%277.89M
-37.66%356.87M
-50.54%392.48M
-48.97%442.18M
-51.17%459.41M
-46.30%572.47M
Notes receivable and accounts receivable
-29.19%1.18B
-23.39%1.18B
-14.08%1.37B
-10.24%1.41B
22.40%1.67B
66.50%1.54B
81.22%1.59B
61.84%1.57B
34.79%1.37B
21.55%922.53M
-Notes receivable
----
----
--1M
-71.99%1M
--4.6M
----
----
--3.57M
----
----
-Accounts receivable
-29.00%1.18B
-23.39%1.18B
-14.14%1.36B
-10.10%1.41B
22.06%1.67B
66.50%1.54B
81.22%1.59B
61.47%1.56B
34.79%1.37B
21.55%922.53M
Other receivables (including interest and dividends)
13.38%2M
46.82%1.91M
-44.10%2.09M
-10.27%2.09M
-47.22%1.76M
-76.24%1.3M
-42.82%3.73M
-20.07%2.32M
-7.17%3.34M
277.24%5.48M
-Dividend receivable
----
----
----
----
----
----
--941.29K
----
----
----
-Other receivable
----
46.82%1.91M
----
-10.27%2.09M
----
-76.24%1.3M
----
-20.07%2.32M
----
277.24%5.48M
Advance payment
50.99%37.31M
111.06%44.1M
8.85%44.04M
-19.07%25.05M
-16.26%24.71M
-37.75%20.89M
0.92%40.46M
13.59%30.95M
34.21%29.51M
97.05%33.56M
Inventories
17.81%232.4M
2.40%278.75M
-9.35%211.2M
-14.19%170.78M
-1.93%197.27M
12.80%272.22M
3.72%232.97M
3.60%199.02M
-22.85%201.15M
-19.90%241.32M
Other current assets
1,022.89%23.64M
684.12%32.86M
270.16%19.51M
422.06%15.19M
-88.95%2.1M
-55.54%4.19M
945.95%5.27M
288.22%2.91M
52.04%19.05M
-45.56%9.43M
Total current assets
-24.77%1.64B
-18.73%1.78B
-17.57%1.87B
-12.47%1.96B
4.67%2.17B
22.78%2.19B
16.57%2.26B
9.07%2.24B
-7.76%2.08B
-17.45%1.78B
Non Current assets
Other equity investment
-88.27%17.68M
-87.01%20.63M
-86.13%22.84M
2.98%177.86M
-17.47%150.77M
-14.18%158.79M
338.96%164.71M
537.11%172.71M
531.19%182.7M
505.98%185.01M
Fixed assets
----
3.44%1.05B
----
10.89%1.09B
----
45.03%1.02B
----
62.84%984.21M
----
36.63%701.21M
Constru in process
----
27.33%1.5B
----
26.05%1.38B
----
-4.18%1.17B
----
5.72%1.1B
----
24.86%1.23B
Construction materials
----
----
----
-10.85%3.78M
----
--3.87M
----
--4.24M
----
----
Intangible assets
-1.30%328.26M
-11.43%300.36M
-5.30%319.23M
-4.85%330.6M
-6.69%332.58M
-8.88%339.13M
-8.97%337.1M
70.30%347.45M
76.61%356.42M
82.03%372.19M
Development expenditure
--39.36M
--5.03M
----
----
----
----
----
----
-91.92%14.14M
-93.41%10.73M
Long deferred expense
286.30%88.51M
165.11%66.77M
166.35%71.83M
155.24%74.68M
-23.89%22.91M
-22.08%25.19M
-11.77%26.97M
-10.36%29.26M
-13.28%30.1M
26.14%32.32M
Deferred tax assets
12.23%140.14M
12.22%119.43M
12.03%101.55M
5.84%96.28M
122.71%124.86M
119.28%106.42M
67.72%90.65M
67.85%90.97M
169.80%56.06M
240.93%48.53M
Other non current assets
-74.28%32.8M
-34.26%55.46M
-4.66%54.21M
20.71%49.56M
704.99%127.54M
167.12%84.37M
-16.36%56.86M
-22.61%41.06M
-60.17%15.84M
-7.53%31.58M
Total non current assets
13.85%3.57B
18.35%3.48B
23.32%3.49B
15.66%3.24B
15.63%3.14B
11.42%2.94B
24.31%2.83B
25.88%2.8B
30.52%2.72B
32.04%2.64B
Total assets
-1.95%5.21B
2.53%5.26B
5.14%5.35B
3.14%5.2B
10.88%5.31B
16.00%5.13B
20.74%5.09B
17.80%5.05B
10.62%4.79B
6.34%4.43B
Liabilities
Current liabilities
Short term loan
691.13%204.19M
141.67%155.54M
42.44%93.16M
109.55%42.9M
--25.81M
23.11%64.36M
--65.4M
--20.47M
----
--52.28M
Notes payable and accounts payable
83.28%25.2M
30.48%27.8M
-21.78%18.38M
-21.03%13.81M
-36.16%13.75M
-34.24%21.3M
-27.70%23.5M
-29.49%17.49M
-31.53%21.54M
5.92%32.4M
-Notes payable
----
----
--87.74K
--87.74K
----
----
----
----
--3.83M
----
-Accounts payable
83.28%25.2M
30.48%27.8M
-22.16%18.29M
-21.53%13.72M
-22.36%13.75M
-34.24%21.3M
-27.70%23.5M
-29.49%17.49M
-43.70%17.71M
5.92%32.4M
Contract liabilities
-54.43%1.05M
-31.77%1.03M
-26.12%970.01K
677.64%2.2M
-53.84%2.31M
-17.21%1.51M
-33.45%1.31M
-96.73%283.08K
-34.81%5M
-79.30%1.82M
Salaries payable
-43.62%27.84M
-43.17%28.21M
-52.54%19.63M
-68.30%28.07M
-6.32%49.37M
23.76%49.65M
41.35%41.35M
141.54%88.55M
20.34%52.7M
4.24%40.12M
Taxs payable
-96.52%1.98M
-96.14%973.46K
-91.49%2.73M
-88.77%6.62M
23.82%56.94M
208.13%25.23M
1,021.19%32.1M
499.09%58.98M
294.91%45.99M
8.91%8.19M
Other payable (including interest and dividends)
0.29%817.33M
14.37%852.98M
18.63%871.39M
4.70%752.69M
7.15%815M
13.19%745.84M
46.89%734.55M
44.35%718.91M
34.49%760.64M
7.48%658.95M
-Interest payable
----
----
----
----
----
----
----
----
----
--43.56K
-Dividend payable
----
----
----
----
----
----
----
----
50.00%25.72M
-37.69%25.72M
-Other payable
----
14.37%852.98M
----
4.70%752.69M
----
17.79%745.84M
----
44.35%718.91M
----
10.73%633.18M
Non current liabilities due within one year
--21.49M
----
----
----
----
----
----
----
----
----
Other current liabilities
-28.75%73.82M
-83.20%9.47M
-62.06%38.86M
-35.77%70.77M
100.53%103.6M
272,729.03%56.35M
83.41%102.42M
-20.56%110.18M
-34.96%51.66M
-99.75%20.65K
Total current liabilities
9.95%1.17B
11.59%1.08B
4.44%1.05B
-9.64%917.07M
13.79%1.07B
21.48%964.24M
60.74%1B
41.61%1.01B
26.76%937.53M
12.29%793.76M
Current liabilities
Estimate liabilities
-99.36%2.28K
73.33%259.73K
50.20%259.73K
40.31%242.63K
-36.89%356.94K
-73.50%149.85K
-43.68%172.93K
-43.68%172.93K
123.49%565.55K
123.49%565.55K
Deferred tax liabilities
-11.01%806.37K
-10.74%831.32K
-10.44%856.28K
-10.17%881.23K
-9.92%906.19K
-9.66%931.37K
-11.73%956.09K
-11.47%981.05K
--1.01M
--1.03M
Long term deferred income
-6.38%8.49M
-9.48%8.44M
-9.01%8.72M
-8.68%9M
94.31%9.06M
88.21%9.32M
83.06%9.59M
66.44%9.86M
-43.41%4.66M
-39.15%4.95M
Total non current liabilities
69.24%79.71M
123.61%117.37M
757.52%91.9M
536.26%70.05M
655.29%47.1M
701.54%52.49M
61.70%10.72M
50.06%11.01M
-26.60%6.24M
-21.97%6.55M
Total liabilities
12.45%1.25B
17.37%1.19B
12.42%1.14B
-3.78%987.12M
18.03%1.11B
27.04%1.02B
60.75%1.01B
41.69%1.03B
26.16%943.76M
11.89%800.31M
Shareholders equity
Paid-in capital
0.00%413.66M
0.00%413.66M
0.20%413.66M
0.20%413.66M
0.20%413.66M
0.20%413.66M
0.00%412.84M
0.00%412.84M
0.00%412.84M
0.00%412.84M
Capital reserve funds
-1.10%1.82B
-0.59%1.84B
0.82%1.84B
1.09%1.84B
1.57%1.84B
3.13%1.85B
2.14%1.83B
2.40%1.82B
2.17%1.81B
1.57%1.8B
Surplus reserve funds
9.69%533.48M
9.69%533.48M
9.69%533.48M
9.70%533.5M
28.50%486.35M
28.50%486.35M
28.50%486.35M
28.50%486.35M
13.29%378.5M
13.29%378.5M
Retained profit
-18.99%1.23B
-6.84%1.31B
4.54%1.46B
9.22%1.46B
19.23%1.51B
34.00%1.41B
36.62%1.39B
33.08%1.33B
18.07%1.27B
12.05%1.05B
Other composite income
34.88%-34.27M
29.36%-31.76M
24.24%-29.89M
20.70%-25.27M
-135.06%-52.63M
-211.43%-44.97M
-220.59%-39.45M
-190.77%-31.86M
-138.25%-22.39M
-79.40%-14.44M
Shareholders equity without minority interests
-5.77%3.96B
-1.14%4.07B
3.33%4.22B
4.91%4.22B
9.13%4.2B
13.56%4.12B
13.73%4.08B
12.95%4.02B
7.37%3.85B
5.19%3.63B
Total shareholder equity
-5.77%3.96B
-1.14%4.07B
3.33%4.22B
4.91%4.22B
9.13%4.2B
13.56%4.12B
13.73%4.08B
12.95%4.02B
7.37%3.85B
5.19%3.63B
Total liabilityies and equity
-1.95%5.21B
2.53%5.26B
5.14%5.35B
3.14%5.2B
10.88%5.31B
16.00%5.13B
20.74%5.09B
17.80%5.05B
10.62%4.79B
6.34%4.43B
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
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Unqualified opinion
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Auditor
--
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Daxin Certified Public Accountants (Special General Partnership)
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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 -43.34%157.44M-30.85%246.76M-42.90%224.1M-22.01%344.87M-39.51%277.89M-37.66%356.87M-50.54%392.48M-48.97%442.18M-51.17%459.41M-46.30%572.47M
Notes receivable and accounts receivable -29.19%1.18B-23.39%1.18B-14.08%1.37B-10.24%1.41B22.40%1.67B66.50%1.54B81.22%1.59B61.84%1.57B34.79%1.37B21.55%922.53M
-Notes receivable ----------1M-71.99%1M--4.6M----------3.57M--------
-Accounts receivable -29.00%1.18B-23.39%1.18B-14.14%1.36B-10.10%1.41B22.06%1.67B66.50%1.54B81.22%1.59B61.47%1.56B34.79%1.37B21.55%922.53M
Other receivables (including interest and dividends) 13.38%2M46.82%1.91M-44.10%2.09M-10.27%2.09M-47.22%1.76M-76.24%1.3M-42.82%3.73M-20.07%2.32M-7.17%3.34M277.24%5.48M
-Dividend receivable --------------------------941.29K------------
-Other receivable ----46.82%1.91M-----10.27%2.09M-----76.24%1.3M-----20.07%2.32M----277.24%5.48M
Advance payment 50.99%37.31M111.06%44.1M8.85%44.04M-19.07%25.05M-16.26%24.71M-37.75%20.89M0.92%40.46M13.59%30.95M34.21%29.51M97.05%33.56M
Inventories 17.81%232.4M2.40%278.75M-9.35%211.2M-14.19%170.78M-1.93%197.27M12.80%272.22M3.72%232.97M3.60%199.02M-22.85%201.15M-19.90%241.32M
Other current assets 1,022.89%23.64M684.12%32.86M270.16%19.51M422.06%15.19M-88.95%2.1M-55.54%4.19M945.95%5.27M288.22%2.91M52.04%19.05M-45.56%9.43M
Total current assets -24.77%1.64B-18.73%1.78B-17.57%1.87B-12.47%1.96B4.67%2.17B22.78%2.19B16.57%2.26B9.07%2.24B-7.76%2.08B-17.45%1.78B
Non Current assets
Other equity investment -88.27%17.68M-87.01%20.63M-86.13%22.84M2.98%177.86M-17.47%150.77M-14.18%158.79M338.96%164.71M537.11%172.71M531.19%182.7M505.98%185.01M
Fixed assets ----3.44%1.05B----10.89%1.09B----45.03%1.02B----62.84%984.21M----36.63%701.21M
Constru in process ----27.33%1.5B----26.05%1.38B-----4.18%1.17B----5.72%1.1B----24.86%1.23B
Construction materials -------------10.85%3.78M------3.87M------4.24M--------
Intangible assets -1.30%328.26M-11.43%300.36M-5.30%319.23M-4.85%330.6M-6.69%332.58M-8.88%339.13M-8.97%337.1M70.30%347.45M76.61%356.42M82.03%372.19M
Development expenditure --39.36M--5.03M-------------------------91.92%14.14M-93.41%10.73M
Long deferred expense 286.30%88.51M165.11%66.77M166.35%71.83M155.24%74.68M-23.89%22.91M-22.08%25.19M-11.77%26.97M-10.36%29.26M-13.28%30.1M26.14%32.32M
Deferred tax assets 12.23%140.14M12.22%119.43M12.03%101.55M5.84%96.28M122.71%124.86M119.28%106.42M67.72%90.65M67.85%90.97M169.80%56.06M240.93%48.53M
Other non current assets -74.28%32.8M-34.26%55.46M-4.66%54.21M20.71%49.56M704.99%127.54M167.12%84.37M-16.36%56.86M-22.61%41.06M-60.17%15.84M-7.53%31.58M
Total non current assets 13.85%3.57B18.35%3.48B23.32%3.49B15.66%3.24B15.63%3.14B11.42%2.94B24.31%2.83B25.88%2.8B30.52%2.72B32.04%2.64B
Total assets -1.95%5.21B2.53%5.26B5.14%5.35B3.14%5.2B10.88%5.31B16.00%5.13B20.74%5.09B17.80%5.05B10.62%4.79B6.34%4.43B
Liabilities
Current liabilities
Short term loan 691.13%204.19M141.67%155.54M42.44%93.16M109.55%42.9M--25.81M23.11%64.36M--65.4M--20.47M------52.28M
Notes payable and accounts payable 83.28%25.2M30.48%27.8M-21.78%18.38M-21.03%13.81M-36.16%13.75M-34.24%21.3M-27.70%23.5M-29.49%17.49M-31.53%21.54M5.92%32.4M
-Notes payable ----------87.74K--87.74K------------------3.83M----
-Accounts payable 83.28%25.2M30.48%27.8M-22.16%18.29M-21.53%13.72M-22.36%13.75M-34.24%21.3M-27.70%23.5M-29.49%17.49M-43.70%17.71M5.92%32.4M
Contract liabilities -54.43%1.05M-31.77%1.03M-26.12%970.01K677.64%2.2M-53.84%2.31M-17.21%1.51M-33.45%1.31M-96.73%283.08K-34.81%5M-79.30%1.82M
Salaries payable -43.62%27.84M-43.17%28.21M-52.54%19.63M-68.30%28.07M-6.32%49.37M23.76%49.65M41.35%41.35M141.54%88.55M20.34%52.7M4.24%40.12M
Taxs payable -96.52%1.98M-96.14%973.46K-91.49%2.73M-88.77%6.62M23.82%56.94M208.13%25.23M1,021.19%32.1M499.09%58.98M294.91%45.99M8.91%8.19M
Other payable (including interest and dividends) 0.29%817.33M14.37%852.98M18.63%871.39M4.70%752.69M7.15%815M13.19%745.84M46.89%734.55M44.35%718.91M34.49%760.64M7.48%658.95M
-Interest payable --------------------------------------43.56K
-Dividend payable --------------------------------50.00%25.72M-37.69%25.72M
-Other payable ----14.37%852.98M----4.70%752.69M----17.79%745.84M----44.35%718.91M----10.73%633.18M
Non current liabilities due within one year --21.49M------------------------------------
Other current liabilities -28.75%73.82M-83.20%9.47M-62.06%38.86M-35.77%70.77M100.53%103.6M272,729.03%56.35M83.41%102.42M-20.56%110.18M-34.96%51.66M-99.75%20.65K
Total current liabilities 9.95%1.17B11.59%1.08B4.44%1.05B-9.64%917.07M13.79%1.07B21.48%964.24M60.74%1B41.61%1.01B26.76%937.53M12.29%793.76M
Current liabilities
Estimate liabilities -99.36%2.28K73.33%259.73K50.20%259.73K40.31%242.63K-36.89%356.94K-73.50%149.85K-43.68%172.93K-43.68%172.93K123.49%565.55K123.49%565.55K
Deferred tax liabilities -11.01%806.37K-10.74%831.32K-10.44%856.28K-10.17%881.23K-9.92%906.19K-9.66%931.37K-11.73%956.09K-11.47%981.05K--1.01M--1.03M
Long term deferred income -6.38%8.49M-9.48%8.44M-9.01%8.72M-8.68%9M94.31%9.06M88.21%9.32M83.06%9.59M66.44%9.86M-43.41%4.66M-39.15%4.95M
Total non current liabilities 69.24%79.71M123.61%117.37M757.52%91.9M536.26%70.05M655.29%47.1M701.54%52.49M61.70%10.72M50.06%11.01M-26.60%6.24M-21.97%6.55M
Total liabilities 12.45%1.25B17.37%1.19B12.42%1.14B-3.78%987.12M18.03%1.11B27.04%1.02B60.75%1.01B41.69%1.03B26.16%943.76M11.89%800.31M
Shareholders equity
Paid-in capital 0.00%413.66M0.00%413.66M0.20%413.66M0.20%413.66M0.20%413.66M0.20%413.66M0.00%412.84M0.00%412.84M0.00%412.84M0.00%412.84M
Capital reserve funds -1.10%1.82B-0.59%1.84B0.82%1.84B1.09%1.84B1.57%1.84B3.13%1.85B2.14%1.83B2.40%1.82B2.17%1.81B1.57%1.8B
Surplus reserve funds 9.69%533.48M9.69%533.48M9.69%533.48M9.70%533.5M28.50%486.35M28.50%486.35M28.50%486.35M28.50%486.35M13.29%378.5M13.29%378.5M
Retained profit -18.99%1.23B-6.84%1.31B4.54%1.46B9.22%1.46B19.23%1.51B34.00%1.41B36.62%1.39B33.08%1.33B18.07%1.27B12.05%1.05B
Other composite income 34.88%-34.27M29.36%-31.76M24.24%-29.89M20.70%-25.27M-135.06%-52.63M-211.43%-44.97M-220.59%-39.45M-190.77%-31.86M-138.25%-22.39M-79.40%-14.44M
Shareholders equity without minority interests -5.77%3.96B-1.14%4.07B3.33%4.22B4.91%4.22B9.13%4.2B13.56%4.12B13.73%4.08B12.95%4.02B7.37%3.85B5.19%3.63B
Total shareholder equity -5.77%3.96B-1.14%4.07B3.33%4.22B4.91%4.22B9.13%4.2B13.56%4.12B13.73%4.08B12.95%4.02B7.37%3.85B5.19%3.63B
Total liabilityies and equity -1.95%5.21B2.53%5.26B5.14%5.35B3.14%5.2B10.88%5.31B16.00%5.13B20.74%5.09B17.80%5.05B10.62%4.79B6.34%4.43B
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----
Auditor --------------Daxin 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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