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PHARMARON BEIJING CO LTD (PHBBF)

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  • 1.930
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.55BMarket Cap13.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHARMARON BEIJING CO LTD (PHBBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.27%1.73B
-38.27%1.73B
-12.25%2.28B
-21.74%2.16B
-48.58%2.68B
-56.93%2.81B
-56.93%2.81B
-12.91%2.6B
-12.31%2.76B
104.51%5.21B
-Cash and cash equivalents
-39.79%1.02B
-39.79%1.02B
-39.81%1.2B
-45.78%1.3B
-72.75%1.26B
-71.45%1.69B
-71.45%1.69B
-2.80%2B
-4.45%2.4B
125.41%4.63B
-Short-term investments
-35.97%714.07M
-35.97%714.07M
80.13%1.08B
138.12%859.82M
146.21%1.42B
87.65%1.12B
87.65%1.12B
-35.42%596.88M
-43.33%361.09M
17.04%574.79M
-Accounts receivable
12.37%2.71B
12.37%2.71B
8.62%2.47B
16.77%2.54B
9.33%2.28B
7.45%2.41B
7.45%2.41B
2.22%2.27B
1.92%2.18B
1.00%2.09B
-Other receivables
-8.77%566.6M
-8.77%566.6M
-3.14%602.26M
-4.44%547.11M
9.34%618.54M
22.37%621.09M
22.37%621.09M
27.55%621.8M
13.20%572.51M
10.18%565.72M
Inventory
31.85%1.47B
31.85%1.47B
16.76%1.4B
9.86%1.31B
8.88%1.17B
10.22%1.12B
10.22%1.12B
20.17%1.2B
14.30%1.19B
-0.10%1.07B
Prepaid assets
39.69%18.92M
39.69%18.92M
44.44%36.94M
-16.12%21.84M
26.08%32.84M
-23.96%13.54M
-23.96%13.54M
-13.19%25.57M
-8.68%26.04M
-12.84%26.05M
Other current assets
97.47%1.26B
97.47%1.26B
166.73%1.03B
194.72%1.01B
21.59%596.08M
15.29%637.62M
15.29%637.62M
-23.45%385.62M
-39.70%343.27M
48.58%490.23M
Total current assets
2.23%7.78B
2.23%7.78B
10.07%7.81B
7.38%7.59B
-21.84%7.38B
-30.04%7.61B
-30.04%7.61B
-1.70%7.1B
-4.84%7.07B
44.06%9.45B
Non current assets
Net PPE
11.06%11.8B
11.06%11.8B
10.01%11.42B
11.48%11.17B
7.76%10.79B
7.25%10.62B
7.25%10.62B
7.25%10.38B
7.66%10.02B
14.28%10.01B
-Gross PPE
14.97%16.11B
14.97%16.11B
10.01%11.42B
15.54%15.04B
7.76%10.79B
11.82%14.01B
11.82%14.01B
7.25%10.38B
12.28%13.02B
14.28%10.01B
-Accumulated depreciation
-27.25%-4.31B
-27.25%-4.31B
----
-29.08%-3.87B
----
-29.08%-3.39B
-29.08%-3.39B
----
-31.06%-3B
----
Goodwill and other intangible assets
34.65%4.78B
34.65%4.78B
5.40%3.84B
7.94%3.86B
6.15%3.78B
-0.51%3.55B
-0.51%3.55B
2.61%3.64B
-1.26%3.57B
1.40%3.57B
-Goodwill
29.89%3.59B
29.89%3.59B
4.89%2.98B
7.06%2.98B
6.10%2.95B
-0.73%2.76B
-0.73%2.76B
2.81%2.84B
-0.94%2.79B
3.36%2.78B
-Other intangible assets
51.28%1.2B
51.28%1.2B
7.21%858.65M
11.05%872.83M
6.36%837.51M
0.25%791M
0.25%791M
1.89%800.92M
-2.37%786.01M
-4.99%787.46M
Non current deferred assets
-8.92%617.99M
-8.92%617.99M
-8.26%620.04M
-8.62%644.39M
30.50%657.6M
30.36%678.5M
30.36%678.5M
47.53%675.86M
47.08%705.14M
4.80%503.91M
Other non current assets
143.00%524.13M
143.00%524.13M
55.93%493.69M
17.28%369.25M
-29.61%240.94M
-25.93%215.69M
-25.93%215.69M
20.67%316.61M
-2.84%314.85M
-22.67%342.29M
Total non current assets
18.36%19.32B
18.36%19.32B
9.20%17.99B
10.54%17.6B
7.30%16.95B
4.59%16.32B
4.59%16.32B
7.97%16.47B
6.46%15.93B
9.02%15.8B
Total assets
13.23%27.09B
13.23%27.09B
9.47%25.8B
9.57%25.2B
-3.61%24.33B
-9.63%23.93B
-9.63%23.93B
4.87%23.57B
2.71%23B
19.94%25.24B
Liabilities
Current liabilities
Payables
17.65%2.49B
17.65%2.49B
10.57%2.33B
18.63%2.41B
5.60%2.11B
8.59%2.12B
8.59%2.12B
12.12%2.11B
-9.55%2.03B
-7.83%2B
-accounts payable
27.14%606.59M
27.14%606.59M
16.28%564.64M
4.93%527.83M
25.75%484.26M
15.74%477.09M
15.74%477.09M
21.11%485.59M
20.78%503.04M
-10.17%385.09M
-Total tax payable
-5.42%207.18M
-5.42%207.18M
-12.03%218.62M
-36.56%140.9M
-12.41%206.78M
-7.94%219.05M
-7.94%219.05M
-0.17%248.53M
2.41%222.09M
21.62%236.07M
-Dividends payable
--10M
--10M
----
493.12%349.05M
----
----
----
----
-83.61%58.85M
----
-Other payable
17.32%1.67B
17.32%1.67B
12.64%1.55B
11.60%1.39B
3.05%1.42B
9.35%1.42B
9.35%1.42B
11.67%1.37B
-0.50%1.25B
-10.79%1.38B
Current debt and capital lease obligation
308.52%4.89B
308.52%4.89B
56.01%1.71B
46.25%1.47B
41.81%1.23B
31.13%1.2B
31.13%1.2B
34.94%1.1B
38.35%1.01B
-6.68%864.46M
-Current debt
65.42%1.27B
65.42%1.27B
92.21%1.24B
80.23%1B
49.53%799.19M
32.56%764.97M
32.56%764.97M
20.53%644.67M
20.49%556.13M
-19.52%534.47M
Other current liabilities
-16.54%23.64M
-16.54%23.64M
9.16%26.85M
-2.52%24.97M
9.49%27.66M
15.20%28.32M
15.20%28.32M
-15.93%24.6M
9.42%25.62M
2.89%25.26M
Current liabilities
98.01%8.36B
98.01%8.36B
24.97%5.19B
27.29%4.98B
12.45%4.22B
15.58%4.22B
15.58%4.22B
11.93%4.16B
-3.26%3.91B
-4.54%3.76B
Non current liabilities
Long term debt and capital lease obligation
-54.98%2.15B
-54.98%2.15B
-1.38%4.68B
-3.70%4.61B
-35.94%4.73B
-45.60%4.78B
-45.60%4.78B
-11.82%4.74B
-10.95%4.79B
41.31%7.39B
-Long term debt
-59.52%1.77B
-59.52%1.77B
-0.78%4.3B
-2.95%4.21B
-37.05%4.36B
-46.62%4.38B
-46.62%4.38B
-9.06%4.33B
-7.81%4.34B
53.56%6.92B
-Long term capital lease obligation
-5.45%379.42M
-5.45%379.42M
-7.62%381.28M
-10.95%401.19M
-19.43%375.59M
-31.42%401.31M
-31.42%401.31M
-33.11%412.71M
-32.97%450.54M
-35.33%466.16M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-27.25%89.37M
Total non current liabilities
-45.42%2.99B
-45.42%2.99B
0.69%5.43B
-1.18%5.35B
-32.81%5.46B
-42.82%5.48B
-42.82%5.48B
-10.74%5.39B
-10.37%5.41B
39.27%8.13B
Total liabilities
17.01%11.36B
17.01%11.36B
11.26%10.62B
10.76%10.33B
-18.51%9.69B
-26.70%9.7B
-26.70%9.7B
-2.11%9.54B
-7.52%9.32B
21.63%11.89B
Shareholders'equity
Share capital
0.04%1.78B
0.04%1.78B
-0.51%1.78B
-0.51%1.78B
-0.51%1.78B
-0.51%1.78B
-0.51%1.78B
0.04%1.79B
0.04%1.79B
50.05%1.79B
-common stock
0.04%1.78B
0.04%1.78B
-0.51%1.78B
-0.51%1.78B
-0.51%1.78B
-0.51%1.78B
-0.51%1.78B
0.04%1.79B
0.04%1.79B
50.05%1.79B
Retained earnings
19.18%7.68B
19.18%7.68B
15.28%7.23B
13.88%6.79B
24.16%6.75B
23.79%6.44B
23.79%6.44B
27.12%6.27B
30.19%5.96B
20.76%5.44B
Paid-in capital
0.19%4.84B
0.19%4.84B
----
-3.33%4.8B
----
-3.34%4.83B
-3.34%4.83B
----
4.34%4.97B
----
Less: Treasury stock
-26.76%304.89M
-26.76%304.89M
-42.25%304.89M
-36.34%304.89M
-8.73%422.98M
-10.18%416.27M
-10.18%416.27M
13.91%527.94M
3.35%478.97M
-28.72%463.45M
Other equity interest
----
----
----
----
----
----
----
----
----
-40.55%118.04M
Total stockholders'equity
10.61%15.06B
10.61%15.06B
9.16%14.61B
9.63%14.27B
10.68%14.04B
8.46%13.62B
8.46%13.62B
12.45%13.39B
12.81%13.01B
15.55%12.69B
Noncontrolling interests
11.74%674.38M
11.74%674.38M
-10.91%569.14M
-8.45%603.1M
-9.85%603.95M
-11.41%603.54M
-11.41%603.54M
-22.25%638.87M
-14.62%658.78M
126.95%669.92M
Total equity
10.66%15.74B
10.66%15.74B
8.24%15.18B
8.76%14.87B
9.65%14.65B
7.44%14.22B
7.44%14.22B
10.21%14.03B
11.09%13.67B
18.47%13.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.27%1.73B-38.27%1.73B-12.25%2.28B-21.74%2.16B-48.58%2.68B-56.93%2.81B-56.93%2.81B-12.91%2.6B-12.31%2.76B104.51%5.21B
-Cash and cash equivalents -39.79%1.02B-39.79%1.02B-39.81%1.2B-45.78%1.3B-72.75%1.26B-71.45%1.69B-71.45%1.69B-2.80%2B-4.45%2.4B125.41%4.63B
-Short-term investments -35.97%714.07M-35.97%714.07M80.13%1.08B138.12%859.82M146.21%1.42B87.65%1.12B87.65%1.12B-35.42%596.88M-43.33%361.09M17.04%574.79M
-Accounts receivable 12.37%2.71B12.37%2.71B8.62%2.47B16.77%2.54B9.33%2.28B7.45%2.41B7.45%2.41B2.22%2.27B1.92%2.18B1.00%2.09B
-Other receivables -8.77%566.6M-8.77%566.6M-3.14%602.26M-4.44%547.11M9.34%618.54M22.37%621.09M22.37%621.09M27.55%621.8M13.20%572.51M10.18%565.72M
Inventory 31.85%1.47B31.85%1.47B16.76%1.4B9.86%1.31B8.88%1.17B10.22%1.12B10.22%1.12B20.17%1.2B14.30%1.19B-0.10%1.07B
Prepaid assets 39.69%18.92M39.69%18.92M44.44%36.94M-16.12%21.84M26.08%32.84M-23.96%13.54M-23.96%13.54M-13.19%25.57M-8.68%26.04M-12.84%26.05M
Other current assets 97.47%1.26B97.47%1.26B166.73%1.03B194.72%1.01B21.59%596.08M15.29%637.62M15.29%637.62M-23.45%385.62M-39.70%343.27M48.58%490.23M
Total current assets 2.23%7.78B2.23%7.78B10.07%7.81B7.38%7.59B-21.84%7.38B-30.04%7.61B-30.04%7.61B-1.70%7.1B-4.84%7.07B44.06%9.45B
Non current assets
Net PPE 11.06%11.8B11.06%11.8B10.01%11.42B11.48%11.17B7.76%10.79B7.25%10.62B7.25%10.62B7.25%10.38B7.66%10.02B14.28%10.01B
-Gross PPE 14.97%16.11B14.97%16.11B10.01%11.42B15.54%15.04B7.76%10.79B11.82%14.01B11.82%14.01B7.25%10.38B12.28%13.02B14.28%10.01B
-Accumulated depreciation -27.25%-4.31B-27.25%-4.31B-----29.08%-3.87B-----29.08%-3.39B-29.08%-3.39B-----31.06%-3B----
Goodwill and other intangible assets 34.65%4.78B34.65%4.78B5.40%3.84B7.94%3.86B6.15%3.78B-0.51%3.55B-0.51%3.55B2.61%3.64B-1.26%3.57B1.40%3.57B
-Goodwill 29.89%3.59B29.89%3.59B4.89%2.98B7.06%2.98B6.10%2.95B-0.73%2.76B-0.73%2.76B2.81%2.84B-0.94%2.79B3.36%2.78B
-Other intangible assets 51.28%1.2B51.28%1.2B7.21%858.65M11.05%872.83M6.36%837.51M0.25%791M0.25%791M1.89%800.92M-2.37%786.01M-4.99%787.46M
Non current deferred assets -8.92%617.99M-8.92%617.99M-8.26%620.04M-8.62%644.39M30.50%657.6M30.36%678.5M30.36%678.5M47.53%675.86M47.08%705.14M4.80%503.91M
Other non current assets 143.00%524.13M143.00%524.13M55.93%493.69M17.28%369.25M-29.61%240.94M-25.93%215.69M-25.93%215.69M20.67%316.61M-2.84%314.85M-22.67%342.29M
Total non current assets 18.36%19.32B18.36%19.32B9.20%17.99B10.54%17.6B7.30%16.95B4.59%16.32B4.59%16.32B7.97%16.47B6.46%15.93B9.02%15.8B
Total assets 13.23%27.09B13.23%27.09B9.47%25.8B9.57%25.2B-3.61%24.33B-9.63%23.93B-9.63%23.93B4.87%23.57B2.71%23B19.94%25.24B
Liabilities
Current liabilities
Payables 17.65%2.49B17.65%2.49B10.57%2.33B18.63%2.41B5.60%2.11B8.59%2.12B8.59%2.12B12.12%2.11B-9.55%2.03B-7.83%2B
-accounts payable 27.14%606.59M27.14%606.59M16.28%564.64M4.93%527.83M25.75%484.26M15.74%477.09M15.74%477.09M21.11%485.59M20.78%503.04M-10.17%385.09M
-Total tax payable -5.42%207.18M-5.42%207.18M-12.03%218.62M-36.56%140.9M-12.41%206.78M-7.94%219.05M-7.94%219.05M-0.17%248.53M2.41%222.09M21.62%236.07M
-Dividends payable --10M--10M----493.12%349.05M-----------------83.61%58.85M----
-Other payable 17.32%1.67B17.32%1.67B12.64%1.55B11.60%1.39B3.05%1.42B9.35%1.42B9.35%1.42B11.67%1.37B-0.50%1.25B-10.79%1.38B
Current debt and capital lease obligation 308.52%4.89B308.52%4.89B56.01%1.71B46.25%1.47B41.81%1.23B31.13%1.2B31.13%1.2B34.94%1.1B38.35%1.01B-6.68%864.46M
-Current debt 65.42%1.27B65.42%1.27B92.21%1.24B80.23%1B49.53%799.19M32.56%764.97M32.56%764.97M20.53%644.67M20.49%556.13M-19.52%534.47M
Other current liabilities -16.54%23.64M-16.54%23.64M9.16%26.85M-2.52%24.97M9.49%27.66M15.20%28.32M15.20%28.32M-15.93%24.6M9.42%25.62M2.89%25.26M
Current liabilities 98.01%8.36B98.01%8.36B24.97%5.19B27.29%4.98B12.45%4.22B15.58%4.22B15.58%4.22B11.93%4.16B-3.26%3.91B-4.54%3.76B
Non current liabilities
Long term debt and capital lease obligation -54.98%2.15B-54.98%2.15B-1.38%4.68B-3.70%4.61B-35.94%4.73B-45.60%4.78B-45.60%4.78B-11.82%4.74B-10.95%4.79B41.31%7.39B
-Long term debt -59.52%1.77B-59.52%1.77B-0.78%4.3B-2.95%4.21B-37.05%4.36B-46.62%4.38B-46.62%4.38B-9.06%4.33B-7.81%4.34B53.56%6.92B
-Long term capital lease obligation -5.45%379.42M-5.45%379.42M-7.62%381.28M-10.95%401.19M-19.43%375.59M-31.42%401.31M-31.42%401.31M-33.11%412.71M-32.97%450.54M-35.33%466.16M
Other non current liabilities -------------------------------------27.25%89.37M
Total non current liabilities -45.42%2.99B-45.42%2.99B0.69%5.43B-1.18%5.35B-32.81%5.46B-42.82%5.48B-42.82%5.48B-10.74%5.39B-10.37%5.41B39.27%8.13B
Total liabilities 17.01%11.36B17.01%11.36B11.26%10.62B10.76%10.33B-18.51%9.69B-26.70%9.7B-26.70%9.7B-2.11%9.54B-7.52%9.32B21.63%11.89B
Shareholders'equity
Share capital 0.04%1.78B0.04%1.78B-0.51%1.78B-0.51%1.78B-0.51%1.78B-0.51%1.78B-0.51%1.78B0.04%1.79B0.04%1.79B50.05%1.79B
-common stock 0.04%1.78B0.04%1.78B-0.51%1.78B-0.51%1.78B-0.51%1.78B-0.51%1.78B-0.51%1.78B0.04%1.79B0.04%1.79B50.05%1.79B
Retained earnings 19.18%7.68B19.18%7.68B15.28%7.23B13.88%6.79B24.16%6.75B23.79%6.44B23.79%6.44B27.12%6.27B30.19%5.96B20.76%5.44B
Paid-in capital 0.19%4.84B0.19%4.84B-----3.33%4.8B-----3.34%4.83B-3.34%4.83B----4.34%4.97B----
Less: Treasury stock -26.76%304.89M-26.76%304.89M-42.25%304.89M-36.34%304.89M-8.73%422.98M-10.18%416.27M-10.18%416.27M13.91%527.94M3.35%478.97M-28.72%463.45M
Other equity interest -------------------------------------40.55%118.04M
Total stockholders'equity 10.61%15.06B10.61%15.06B9.16%14.61B9.63%14.27B10.68%14.04B8.46%13.62B8.46%13.62B12.45%13.39B12.81%13.01B15.55%12.69B
Noncontrolling interests 11.74%674.38M11.74%674.38M-10.91%569.14M-8.45%603.1M-9.85%603.95M-11.41%603.54M-11.41%603.54M-22.25%638.87M-14.62%658.78M126.95%669.92M
Total equity 10.66%15.74B10.66%15.74B8.24%15.18B8.76%14.87B9.65%14.65B7.44%14.22B7.44%14.22B10.21%14.03B11.09%13.67B18.47%13.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
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Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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Sample Name
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Sample Name
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Zai Lab
ZLAB
+16.97%
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Legend Biotech
LEGN
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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
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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