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Chengdu Easton Biopharmaceuticals (688513)

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  • 56.31
  • -0.04-0.07%
Market Closed May 20 15:00 CST
9.94BMarket Cap36.24P/E (TTM)

Chengdu Easton Biopharmaceuticals (688513) 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
-34.37%326.01M
-11.94%855.43M
-0.10%584.41M
18.70%810.27M
-39.69%496.75M
24.34%971.4M
9.28%585.01M
6.56%682.62M
32.74%823.67M
-5.99%781.23M
Transactional financial assets
30.05%1.3B
67.57%758M
19.12%981.76M
-14.21%730.16M
50.03%996.19M
-39.02%452.35M
-6.39%824.18M
17.05%851.13M
-10.35%663.97M
43.66%741.78M
Notes receivable and accounts receivable
2.21%198.6M
3.22%201.35M
-7.08%233.18M
-7.71%211.02M
11.58%194.3M
45.29%195.08M
66.80%250.94M
91.04%228.64M
18.97%174.14M
-6.14%134.27M
-Notes receivable
22.10%20.61M
13.94%20.07M
-15.50%15.12M
165.06%18.93M
32.04%16.88M
24.97%17.61M
114.46%17.9M
-8.73%7.14M
38.26%12.78M
130.29%14.09M
-Accounts receivable
0.32%177.99M
2.15%181.29M
-6.43%218.06M
-13.28%192.08M
9.95%177.42M
47.67%177.47M
64.00%233.04M
98.02%221.49M
17.67%161.36M
-12.24%120.18M
Other receivables (including interest and dividends)
-19.38%438.18K
-28.51%314.71K
-24.51%532.22K
-77.05%593.77K
-54.88%543.52K
-33.28%440.23K
11.98%705.01K
505.40%2.59M
38.10%1.2M
-47.18%659.83K
-Other receivable
----
-28.51%314.71K
----
-77.05%593.77K
----
-33.28%440.23K
----
505.40%2.59M
----
-47.18%659.83K
Advance payment
-28.27%16.96M
24.56%18.3M
-8.83%17.44M
-46.40%10.48M
48.77%23.65M
67.32%14.69M
34.41%19.13M
10.03%19.56M
-0.90%15.9M
-44.81%8.78M
Inventories
15.47%246.66M
20.32%228.71M
21.97%224.83M
18.02%216.53M
22.40%213.62M
18.08%190.09M
13.91%184.33M
12.69%183.47M
11.92%174.53M
14.28%160.98M
Receivable financing
-75.17%14.87M
-39.56%56.43M
-65.91%24.14M
-63.21%22.31M
44.80%59.91M
114.96%93.36M
89.68%70.8M
127.55%60.64M
10.72%41.37M
14.72%43.43M
Other current assets
51.23%18.31M
20.71%13.63M
70.49%8.88M
20.95%13.46M
36.05%12.11M
-3.76%11.29M
-17.40%5.21M
112.23%11.13M
-64.48%8.9M
-48.64%11.73M
Total current assets
6.02%2.12B
10.55%2.13B
6.95%2.08B
-1.22%2.01B
4.91%2B
2.43%1.93B
8.61%1.94B
19.97%2.04B
9.23%1.9B
10.17%1.88B
Non Current assets
Other equity investment
----
----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
Other non-current financial assets
12.50%54M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
3.23%48M
3.23%48M
24.68%48M
24.68%48M
111.36%46.5M
Fixed assets
----
10.44%1.17B
----
8.38%1.12B
----
-0.83%1.06B
----
8.35%1.03B
----
17.46%1.07B
Constru in process
----
-71.65%53.74M
----
-49.00%112.19M
----
1.81%189.56M
----
-8.61%219.98M
----
-19.42%186.19M
Construction materials
----
----
----
----
----
----
----
----
----
22.99%64.25K
Intangible assets
477.43%202.06M
481.49%207.01M
1.27%33.81M
1.70%34.38M
2.11%34.99M
3.31%35.6M
-2.84%33.39M
-2.42%33.81M
-1.89%34.27M
-0.43%34.46M
Development expenditure
29.60%96.58M
27.71%94.21M
24.87%85.17M
21.14%76.78M
26.41%74.52M
47.54%73.77M
48.50%68.21M
40.46%63.38M
35.06%58.95M
17.92%50M
Goodwill
--23.1M
--23.1M
----
----
----
----
----
----
----
----
Long deferred expense
30.45%4.48M
32.58%4.96M
16.67%4.31M
-22.43%3.15M
-22.55%3.44M
-23.90%3.74M
-32.34%3.7M
72.21%4.07M
68.63%4.44M
66.25%4.92M
Deferred tax assets
106.18%25.48M
105.81%23.68M
7.56%12.86M
7.68%10.16M
49.83%12.36M
34.23%11.5M
82.38%11.95M
44.44%9.44M
19.95%8.25M
-1.84%8.57M
Other non current assets
59.92%18.93M
3.66%17.34M
-9.14%22.17M
-54.36%14.81M
-54.99%11.84M
-44.03%16.73M
-37.91%24.4M
-22.82%32.45M
-36.07%26.3M
-6.87%29.89M
Total non current assets
13.41%1.66B
13.20%1.67B
0.40%1.48B
-1.81%1.45B
-0.47%1.46B
0.51%1.47B
3.39%1.48B
6.44%1.47B
8.46%1.47B
11.88%1.46B
Total assets
9.15%3.78B
11.70%3.8B
4.12%3.56B
-1.47%3.46B
2.56%3.46B
1.59%3.4B
6.29%3.42B
13.89%3.51B
8.89%3.37B
10.91%3.35B
Liabilities
Current liabilities
Short term loan
-56.11%45.38M
48.73%110.71M
-24.48%95.08M
-57.14%90.14M
-35.82%103.39M
-58.86%74.44M
-3.97%125.89M
60.45%210.32M
29.23%161.09M
71.85%180.95M
Notes payable and accounts payable
-22.07%105.03M
-13.42%124.98M
-13.33%141.91M
-30.92%130.21M
-22.95%134.76M
-20.22%144.35M
4.18%163.73M
11.29%188.48M
5.26%174.9M
15.35%180.94M
-Notes payable
10.90%34.34M
16.39%41.59M
-2.44%38.83M
-39.77%28.05M
-29.12%30.97M
-21.99%35.73M
6.54%39.8M
-12.39%46.58M
1.03%43.68M
398.21%45.8M
-Accounts payable
-31.90%70.68M
-23.22%83.39M
-16.82%103.09M
-28.01%102.15M
-20.89%103.8M
-19.62%108.62M
3.45%123.94M
22.12%141.9M
6.75%131.21M
-8.48%135.14M
Contract liabilities
-37.21%27.89M
-39.11%23.31M
-23.61%27.66M
0.48%35.19M
0.43%44.41M
19.69%38.28M
27.51%36.21M
96.50%35.02M
111.24%44.22M
11.40%31.98M
Salaries payable
5.96%26.24M
-14.00%49.41M
-1.59%37.61M
-3.98%31.05M
-7.32%24.77M
14.97%57.45M
1.80%38.22M
-8.69%32.34M
-34.80%26.72M
-9.92%49.97M
Taxs payable
45.82%29.37M
26.76%30.58M
8.73%37.94M
-31.00%21.62M
-11.33%20.14M
52.04%24.12M
56.03%34.89M
87.14%31.34M
63.12%22.71M
7.86%15.87M
Other payable (including interest and dividends)
27.67%309.82M
10.97%270.27M
-2.47%241.04M
0.38%263.44M
7.45%242.67M
24.30%243.55M
39.57%247.15M
63.23%262.46M
29.95%225.84M
21.20%195.94M
-Dividend payable
----
----
----
----
----
----
----
--29.63M
----
----
-Other payable
----
10.97%270.27M
----
13.15%263.44M
----
24.30%243.55M
----
44.81%232.83M
----
21.20%195.94M
Non current liabilities due within one year
20.00%4.4M
20.00%4.4M
50.00%4.4M
50.85%4.42M
25.00%3.67M
25.00%3.67M
--2.93M
--2.93M
--2.93M
--2.93M
Other current liabilities
-71.86%5.52M
-51.86%5.04M
-43.59%7.64M
23.67%5.74M
137.69%19.62M
315.99%10.46M
228.27%13.55M
81.13%4.64M
45.05%8.25M
-62.31%2.51M
Total current liabilities
-6.70%553.64M
3.75%618.7M
-10.46%593.27M
-24.20%581.82M
-10.99%593.43M
-9.80%596.32M
18.79%662.57M
43.79%767.53M
22.07%666.67M
24.88%661.09M
Current liabilities
Deferred tax liabilities
2,132.58%45.47M
2,609.66%46.19M
10.54%2.9M
-8.00%2.22M
13.80%2.04M
17.00%1.7M
42.11%2.62M
93.15%2.41M
74.83%1.79M
65.06%1.46M
Long term deferred income
-8.48%60.83M
-8.44%62.49M
66.50%63.02M
65.79%64.65M
65.47%66.46M
65.72%68.25M
-6.91%37.85M
-4.44%39M
-12.33%40.16M
-3.80%41.18M
Total non current liabilities
31.97%137.85M
32.41%140.21M
26.76%99.67M
26.48%100.6M
28.03%104.46M
28.75%105.89M
-9.14%78.63M
89.13%79.54M
74.19%81.59M
88.22%82.24M
Total liabilities
-0.92%691.49M
8.07%758.9M
-6.51%692.94M
-19.44%682.42M
-6.73%697.88M
-5.53%702.21M
15.04%741.2M
47.10%847.07M
26.19%748.26M
29.71%743.33M
Shareholders equity
Paid-in capital
0.00%176.53M
0.00%176.53M
0.00%176.53M
0.00%176.53M
47.00%176.53M
47.00%176.53M
47.00%176.53M
47.00%176.53M
0.00%120.09M
0.00%120.09M
Capital reserve funds
0.72%1.41B
1.10%1.4B
1.38%1.4B
1.99%1.4B
-3.29%1.4B
-3.87%1.39B
-4.39%1.38B
-4.98%1.37B
0.02%1.44B
0.02%1.44B
Surplus reserve funds
11.08%88.27M
11.08%88.27M
32.34%79.46M
32.34%79.46M
32.34%79.46M
32.34%79.46M
0.00%60.05M
0.00%60.05M
0.00%60.05M
0.00%60.05M
Retained profit
16.17%1.38B
17.90%1.33B
13.20%1.28B
12.69%1.19B
12.78%1.19B
15.23%1.13B
19.04%1.13B
19.43%1.06B
19.67%1.05B
19.42%979.58M
Less:Treasury stock
-16.11%67.67M
-11.21%67.67M
-2.56%67.67M
1,477,669.54%67.67M
48.54%80.67M
4,685.69%76.22M
13,104.68%69.45M
--4.58K
--54.31M
--1.59M
Specific reserves
14.74%1.74M
23.00%1.26M
-1.94%2.19M
-8.28%1.76M
9.05%1.51M
3.42%1.02M
74.13%2.23M
113.35%1.92M
281.54%1.39M
5,799.71%989.86K
Shareholders equity without minority interests
8.12%2.99B
8.71%2.93B
7.06%2.87B
4.24%2.78B
5.21%2.76B
3.63%2.7B
4.10%2.68B
6.27%2.67B
4.80%2.63B
6.50%2.6B
Minority interests
--98.59M
--106.14M
----
----
----
----
----
----
----
----
Total shareholder equity
11.69%3.09B
12.64%3.04B
7.06%2.87B
4.24%2.78B
5.21%2.76B
3.63%2.7B
4.10%2.68B
6.27%2.67B
4.80%2.63B
6.50%2.6B
Total liabilityies and equity
9.15%3.78B
11.70%3.8B
4.12%3.56B
-1.47%3.46B
2.56%3.46B
1.59%3.4B
6.29%3.42B
13.89%3.51B
8.89%3.37B
10.91%3.35B
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
Auditor
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Zhonghui 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 -34.37%326.01M-11.94%855.43M-0.10%584.41M18.70%810.27M-39.69%496.75M24.34%971.4M9.28%585.01M6.56%682.62M32.74%823.67M-5.99%781.23M
Transactional financial assets 30.05%1.3B67.57%758M19.12%981.76M-14.21%730.16M50.03%996.19M-39.02%452.35M-6.39%824.18M17.05%851.13M-10.35%663.97M43.66%741.78M
Notes receivable and accounts receivable 2.21%198.6M3.22%201.35M-7.08%233.18M-7.71%211.02M11.58%194.3M45.29%195.08M66.80%250.94M91.04%228.64M18.97%174.14M-6.14%134.27M
-Notes receivable 22.10%20.61M13.94%20.07M-15.50%15.12M165.06%18.93M32.04%16.88M24.97%17.61M114.46%17.9M-8.73%7.14M38.26%12.78M130.29%14.09M
-Accounts receivable 0.32%177.99M2.15%181.29M-6.43%218.06M-13.28%192.08M9.95%177.42M47.67%177.47M64.00%233.04M98.02%221.49M17.67%161.36M-12.24%120.18M
Other receivables (including interest and dividends) -19.38%438.18K-28.51%314.71K-24.51%532.22K-77.05%593.77K-54.88%543.52K-33.28%440.23K11.98%705.01K505.40%2.59M38.10%1.2M-47.18%659.83K
-Other receivable -----28.51%314.71K-----77.05%593.77K-----33.28%440.23K----505.40%2.59M-----47.18%659.83K
Advance payment -28.27%16.96M24.56%18.3M-8.83%17.44M-46.40%10.48M48.77%23.65M67.32%14.69M34.41%19.13M10.03%19.56M-0.90%15.9M-44.81%8.78M
Inventories 15.47%246.66M20.32%228.71M21.97%224.83M18.02%216.53M22.40%213.62M18.08%190.09M13.91%184.33M12.69%183.47M11.92%174.53M14.28%160.98M
Receivable financing -75.17%14.87M-39.56%56.43M-65.91%24.14M-63.21%22.31M44.80%59.91M114.96%93.36M89.68%70.8M127.55%60.64M10.72%41.37M14.72%43.43M
Other current assets 51.23%18.31M20.71%13.63M70.49%8.88M20.95%13.46M36.05%12.11M-3.76%11.29M-17.40%5.21M112.23%11.13M-64.48%8.9M-48.64%11.73M
Total current assets 6.02%2.12B10.55%2.13B6.95%2.08B-1.22%2.01B4.91%2B2.43%1.93B8.61%1.94B19.97%2.04B9.23%1.9B10.17%1.88B
Non Current assets
Other equity investment ------------0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M
Other non-current financial assets 12.50%54M0.00%48M0.00%48M0.00%48M0.00%48M3.23%48M3.23%48M24.68%48M24.68%48M111.36%46.5M
Fixed assets ----10.44%1.17B----8.38%1.12B-----0.83%1.06B----8.35%1.03B----17.46%1.07B
Constru in process -----71.65%53.74M-----49.00%112.19M----1.81%189.56M-----8.61%219.98M-----19.42%186.19M
Construction materials ------------------------------------22.99%64.25K
Intangible assets 477.43%202.06M481.49%207.01M1.27%33.81M1.70%34.38M2.11%34.99M3.31%35.6M-2.84%33.39M-2.42%33.81M-1.89%34.27M-0.43%34.46M
Development expenditure 29.60%96.58M27.71%94.21M24.87%85.17M21.14%76.78M26.41%74.52M47.54%73.77M48.50%68.21M40.46%63.38M35.06%58.95M17.92%50M
Goodwill --23.1M--23.1M--------------------------------
Long deferred expense 30.45%4.48M32.58%4.96M16.67%4.31M-22.43%3.15M-22.55%3.44M-23.90%3.74M-32.34%3.7M72.21%4.07M68.63%4.44M66.25%4.92M
Deferred tax assets 106.18%25.48M105.81%23.68M7.56%12.86M7.68%10.16M49.83%12.36M34.23%11.5M82.38%11.95M44.44%9.44M19.95%8.25M-1.84%8.57M
Other non current assets 59.92%18.93M3.66%17.34M-9.14%22.17M-54.36%14.81M-54.99%11.84M-44.03%16.73M-37.91%24.4M-22.82%32.45M-36.07%26.3M-6.87%29.89M
Total non current assets 13.41%1.66B13.20%1.67B0.40%1.48B-1.81%1.45B-0.47%1.46B0.51%1.47B3.39%1.48B6.44%1.47B8.46%1.47B11.88%1.46B
Total assets 9.15%3.78B11.70%3.8B4.12%3.56B-1.47%3.46B2.56%3.46B1.59%3.4B6.29%3.42B13.89%3.51B8.89%3.37B10.91%3.35B
Liabilities
Current liabilities
Short term loan -56.11%45.38M48.73%110.71M-24.48%95.08M-57.14%90.14M-35.82%103.39M-58.86%74.44M-3.97%125.89M60.45%210.32M29.23%161.09M71.85%180.95M
Notes payable and accounts payable -22.07%105.03M-13.42%124.98M-13.33%141.91M-30.92%130.21M-22.95%134.76M-20.22%144.35M4.18%163.73M11.29%188.48M5.26%174.9M15.35%180.94M
-Notes payable 10.90%34.34M16.39%41.59M-2.44%38.83M-39.77%28.05M-29.12%30.97M-21.99%35.73M6.54%39.8M-12.39%46.58M1.03%43.68M398.21%45.8M
-Accounts payable -31.90%70.68M-23.22%83.39M-16.82%103.09M-28.01%102.15M-20.89%103.8M-19.62%108.62M3.45%123.94M22.12%141.9M6.75%131.21M-8.48%135.14M
Contract liabilities -37.21%27.89M-39.11%23.31M-23.61%27.66M0.48%35.19M0.43%44.41M19.69%38.28M27.51%36.21M96.50%35.02M111.24%44.22M11.40%31.98M
Salaries payable 5.96%26.24M-14.00%49.41M-1.59%37.61M-3.98%31.05M-7.32%24.77M14.97%57.45M1.80%38.22M-8.69%32.34M-34.80%26.72M-9.92%49.97M
Taxs payable 45.82%29.37M26.76%30.58M8.73%37.94M-31.00%21.62M-11.33%20.14M52.04%24.12M56.03%34.89M87.14%31.34M63.12%22.71M7.86%15.87M
Other payable (including interest and dividends) 27.67%309.82M10.97%270.27M-2.47%241.04M0.38%263.44M7.45%242.67M24.30%243.55M39.57%247.15M63.23%262.46M29.95%225.84M21.20%195.94M
-Dividend payable ------------------------------29.63M--------
-Other payable ----10.97%270.27M----13.15%263.44M----24.30%243.55M----44.81%232.83M----21.20%195.94M
Non current liabilities due within one year 20.00%4.4M20.00%4.4M50.00%4.4M50.85%4.42M25.00%3.67M25.00%3.67M--2.93M--2.93M--2.93M--2.93M
Other current liabilities -71.86%5.52M-51.86%5.04M-43.59%7.64M23.67%5.74M137.69%19.62M315.99%10.46M228.27%13.55M81.13%4.64M45.05%8.25M-62.31%2.51M
Total current liabilities -6.70%553.64M3.75%618.7M-10.46%593.27M-24.20%581.82M-10.99%593.43M-9.80%596.32M18.79%662.57M43.79%767.53M22.07%666.67M24.88%661.09M
Current liabilities
Deferred tax liabilities 2,132.58%45.47M2,609.66%46.19M10.54%2.9M-8.00%2.22M13.80%2.04M17.00%1.7M42.11%2.62M93.15%2.41M74.83%1.79M65.06%1.46M
Long term deferred income -8.48%60.83M-8.44%62.49M66.50%63.02M65.79%64.65M65.47%66.46M65.72%68.25M-6.91%37.85M-4.44%39M-12.33%40.16M-3.80%41.18M
Total non current liabilities 31.97%137.85M32.41%140.21M26.76%99.67M26.48%100.6M28.03%104.46M28.75%105.89M-9.14%78.63M89.13%79.54M74.19%81.59M88.22%82.24M
Total liabilities -0.92%691.49M8.07%758.9M-6.51%692.94M-19.44%682.42M-6.73%697.88M-5.53%702.21M15.04%741.2M47.10%847.07M26.19%748.26M29.71%743.33M
Shareholders equity
Paid-in capital 0.00%176.53M0.00%176.53M0.00%176.53M0.00%176.53M47.00%176.53M47.00%176.53M47.00%176.53M47.00%176.53M0.00%120.09M0.00%120.09M
Capital reserve funds 0.72%1.41B1.10%1.4B1.38%1.4B1.99%1.4B-3.29%1.4B-3.87%1.39B-4.39%1.38B-4.98%1.37B0.02%1.44B0.02%1.44B
Surplus reserve funds 11.08%88.27M11.08%88.27M32.34%79.46M32.34%79.46M32.34%79.46M32.34%79.46M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M
Retained profit 16.17%1.38B17.90%1.33B13.20%1.28B12.69%1.19B12.78%1.19B15.23%1.13B19.04%1.13B19.43%1.06B19.67%1.05B19.42%979.58M
Less:Treasury stock -16.11%67.67M-11.21%67.67M-2.56%67.67M1,477,669.54%67.67M48.54%80.67M4,685.69%76.22M13,104.68%69.45M--4.58K--54.31M--1.59M
Specific reserves 14.74%1.74M23.00%1.26M-1.94%2.19M-8.28%1.76M9.05%1.51M3.42%1.02M74.13%2.23M113.35%1.92M281.54%1.39M5,799.71%989.86K
Shareholders equity without minority interests 8.12%2.99B8.71%2.93B7.06%2.87B4.24%2.78B5.21%2.76B3.63%2.7B4.10%2.68B6.27%2.67B4.80%2.63B6.50%2.6B
Minority interests --98.59M--106.14M--------------------------------
Total shareholder equity 11.69%3.09B12.64%3.04B7.06%2.87B4.24%2.78B5.21%2.76B3.63%2.7B4.10%2.68B6.27%2.67B4.80%2.63B6.50%2.6B
Total liabilityies and equity 9.15%3.78B11.70%3.8B4.12%3.56B-1.47%3.46B2.56%3.46B1.59%3.4B6.29%3.42B13.89%3.51B8.89%3.37B10.91%3.35B
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 ------------------Zhonghui 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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