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603102 Weihai Baihe Biology Technological

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41.59
-0.05-0.12%

Not Open Apr 29 15:00 CST

2.66BMarket Cap19.06P/E (TTM)

Weihai Baihe Biology Technological Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

2.66%1.12B

-0.09%1.13B

0.24%1.08B

0.67%1.07B

4.47%1.09B

3.27%1.14B

3.92%1.08B

6.58%1.06B

2.53%1.04B

165.51%1.1B

Notes receivable and accounts receivable

27.41%62.4M

47.14%66.47M

44.06%56.26M

33.71%54.1M

-20.06%48.97M

9.18%45.17M

-18.61%39.05M

6.36%40.46M

87.82%61.26M

30.21%41.38M

-Notes receivable

28.35%10.68M

-22.08%7.33M

-1.37%2.97M

-52.63%1.7M

-43.19%8.32M

10.27%9.41M

-16.33%3.01M

20.63%3.58M

227.35%14.65M

119.06%8.53M

-Accounts receivable

27.22%51.72M

65.35%59.14M

47.86%53.29M

42.10%52.4M

-12.78%40.65M

8.90%35.77M

-18.80%36.04M

5.15%36.87M

65.63%46.61M

17.79%32.84M

Other receivables (including interest and dividends)

16.03%1.34M

-16.55%1.05M

36.56%1.34M

42.82%1.32M

-87.43%1.15M

-78.52%1.25M

33.42%979.82K

29.96%921.65K

1,262.95%9.17M

292.95%5.83M

-Other receivable

----

42.82%1.32M

----

-78.52%1.25M

----

29.96%921.65K

----

292.95%5.83M

Advance payment

-40.84%9.98M

92.35%14.09M

130.66%17.72M

187.48%23.63M

55.55%16.87M

16.78%7.32M

1.40%7.68M

2.24%8.22M

190.98%10.85M

106.57%6.27M

Inventories

11.82%118.22M

-7.62%115.12M

-17.17%102.57M

-18.08%112.27M

-28.72%105.72M

-15.28%124.61M

6.92%123.83M

7.86%137.05M

32.79%148.31M

31.67%147.08M

Receivable financing

47.55%9.88M

92.93%17.12M

23.14%7.55M

-25.94%6.95M

-31.76%6.69M

56.45%8.87M

-26.05%6.13M

24.62%9.38M

3.29%9.81M

98.46%5.67M

Non-current assets due within one year

--1M

--916.67K

----

Other current assets

5.95%54.46M

38.29%4.38M

-2.72%52.44M

-0.62%52.61M

-1.39%51.4M

104.88%3.17M

137.73%53.9M

155.80%52.94M

6,060.48%52.13M

-30.35%1.55M

Total current assets

4.20%1.38B

2.09%1.35B

0.68%1.32B

0.69%1.32B

-1.05%1.32B

1.42%1.33B

5.58%1.31B

9.39%1.31B

13.44%1.34B

130.49%1.31B

Non Current assets

Investment real estate

-34.07%314.27K

-33.97%321.53K

-40.71%456.2K

-40.17%466.45K

184.43%476.71K

185.24%486.96K

342.60%769.42K

340.60%779.67K

-6.93%167.6K

-6.81%170.72K

Fixed assets

----

-0.46%321.7M

----

8.33%319.71M

----

13.69%323.2M

----

0.40%295.14M

Constru in process

----

469.53%38.12M

----

79.88%30.7M

----

-56.42%6.69M

----

17.23%17.07M

Intangible assets

5.04%48.74M

10.19%49.3M

7.59%48.45M

7.51%48.76M

72.63%46.4M

64.77%44.74M

64.31%45.03M

64.11%45.36M

-3.27%26.88M

21.14%27.15M

Goodwill

0.00%517.84K

Long deferred expense

--575.91K

--825.91K

----

Deferred tax assets

-3.97%1.97M

-16.73%1.64M

-9.95%2.21M

-7.78%2.21M

-13.04%2.06M

4.46%1.97M

28.39%2.46M

40.16%2.4M

32.76%2.36M

15.19%1.89M

Usufruct assets

69.77%4.68M

-26.98%2.24M

-6.52%2.58M

-4.40%2.92M

-17.81%2.76M

-16.11%3.06M

-23.84%2.76M

10.05%3.06M

9.24%3.35M

8.58%3.65M

Other non current assets

-22.87%13.21M

2.03%9.13M

-23.26%18.51M

-6.81%17.04M

72.29%17.13M

-0.01%8.95M

94.85%24.13M

6.24%18.29M

-13.22%9.94M

-25.52%8.95M

Total non current assets

12.54%473.07M

12.64%461.99M

9.81%444.01M

7.86%431.74M

18.14%420.36M

15.68%410.14M

16.02%404.34M

14.48%400.29M

1.20%355.83M

1.68%354.54M

Total assets

6.21%1.85B

4.58%1.82B

2.84%1.76B

2.37%1.75B

2.99%1.74B

4.46%1.74B

7.87%1.71B

10.54%1.71B

10.63%1.69B

81.46%1.66B

Liabilities

Current liabilities

Notes payable and accounts payable

25.31%103.18M

-2.15%105.7M

5.39%80.79M

6.18%99.4M

-13.30%82.34M

9.52%108.02M

-11.55%76.65M

11.40%93.62M

5.88%94.97M

-1.00%98.63M

-Accounts payable

25.31%103.18M

-2.15%105.7M

5.39%80.79M

6.18%99.4M

-13.30%82.34M

9.52%108.02M

-11.55%76.65M

11.40%93.62M

5.88%94.97M

-1.00%98.63M

Contract liabilities

5.62%44.04M

-6.86%41.79M

-37.76%33.9M

-36.48%39.74M

-27.20%41.7M

-34.25%44.87M

31.81%54.48M

48.50%62.56M

74.90%57.28M

66.74%68.25M

Advance receipts

-3.40%451.08K

-3.91%459.13K

-8.86%445.32K

-8.67%456.15K

-0.50%466.97K

1.22%477.8K

2.93%488.62K

4.62%499.45K

-2.23%469.34K

-2.22%472.02K

Salaries payable

-15.78%11.24M

-11.08%16.36M

-12.13%15.38M

-20.08%12.26M

9.64%13.34M

11.60%18.4M

33.02%17.51M

44.61%15.34M

37.52%12.17M

13.93%16.49M

Taxs payable

-15.80%8.04M

-12.35%5.45M

8.77%6.54M

18.98%9M

58.68%9.55M

-7.93%6.22M

-38.09%6.02M

-6.68%7.56M

432.82%6.02M

430.97%6.76M

Other payable (including interest and dividends)

-7.77%13.99M

-6.72%15.2M

-1.95%15.36M

-8.02%15.09M

-0.95%15.17M

4.89%16.29M

10.13%15.66M

13.76%16.41M

-16.92%15.32M

11.01%15.53M

-Other payable

----

-8.02%15.09M

----

4.89%16.29M

----

13.76%16.41M

----

11.01%15.53M

Non current liabilities due within one year

-56.92%769.36K

-92.16%152.72K

202.37%1.78M

212.65%1.91M

181.22%1.79M

212.00%1.95M

-41.72%589.38K

-48.25%612.31K

-45.71%634.98K

-45.13%624.12K

Other current liabilities

-34.13%7.56M

8.16%7.97M

-22.30%6.41M

-41.96%5.31M

-27.18%11.48M

-28.76%7.36M

34.56%8.25M

90.64%9.16M

214.93%15.76M

58.01%10.34M

Total current liabilities

7.64%189.28M

-5.16%193.08M

-10.59%160.61M

-10.98%183.18M

-13.22%175.84M

-6.21%203.6M

4.01%179.64M

24.13%205.76M

28.64%202.62M

21.65%217.09M

Current liabilities

Deferred tax liabilities

----

--413.75K

--458.34K

----

Long term deferred income

-7.63%15.91M

-7.83%16.68M

-7.78%17.51M

-17.69%16.36M

-13.97%17.23M

-13.40%18.1M

-12.82%18.99M

-12.22%19.88M

-8.58%20.03M

-2.46%20.9M

Lease liabilities

--2.14M

--45.57K

-92.53%113.35K

-89.08%180.48K

----

-42.90%1.52M

-3.34%1.65M

-17.10%1.79M

-16.23%1.95M

Total non current liabilities

32.33%22.8M

-7.58%16.73M

-15.75%17.63M

-24.77%16.55M

-21.01%17.23M

-20.78%18.1M

-14.39%20.92M

-9.71%21.99M

-9.35%21.81M

-3.81%22.85M

Total liabilities

9.85%212.08M

-5.36%209.81M

-11.13%178.24M

-12.31%199.72M

-13.98%193.07M

-7.60%221.7M

1.73%200.56M

19.79%227.75M

23.60%224.44M

18.66%239.93M

Shareholders equity

Paid-in capital

0.00%64M

33.33%64M

Capital reserve funds

0.00%654.95M

0.01%654.95M

856.73%654.95M

Surplus reserve funds

14.24%115.42M

19.83%101.03M

13.75%101.03M

19.83%101.03M

19.63%84.31M

26.02%88.82M

19.63%84.31M

Retained profit

10.17%845.63M

10.60%810.42M

13.02%801.4M

13.25%767.71M

16.47%767.59M

18.41%732.74M

17.90%709.1M

19.67%677.86M

18.14%659.07M

17.47%618.79M

Less:Treasury stock

8.29%42.08M

1.59%38.86M

--38.09M

--38.86M

--38.25M

----

Shareholders equity without minority interests

5.76%1.64B

6.04%1.61B

4.69%1.58B

4.62%1.55B

5.58%1.55B

6.50%1.51B

8.74%1.51B

9.24%1.48B

8.88%1.47B

99.25%1.42B

Total shareholder equity

5.76%1.64B

6.04%1.61B

4.69%1.58B

4.62%1.55B

5.58%1.55B

6.50%1.51B

8.74%1.51B

9.24%1.48B

8.88%1.47B

99.25%1.42B

Total liabilityies and equity

6.21%1.85B

4.58%1.82B

2.84%1.76B

2.37%1.75B

2.99%1.74B

4.46%1.74B

7.87%1.71B

10.54%1.71B

10.63%1.69B

81.46%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	2.66%1.12B	-0.09%1.13B	0.24%1.08B	0.67%1.07B	4.47%1.09B	3.27%1.14B	3.92%1.08B	6.58%1.06B	2.53%1.04B	165.51%1.1B
Notes receivable and accounts receivable	27.41%62.4M	47.14%66.47M	44.06%56.26M	33.71%54.1M	-20.06%48.97M	9.18%45.17M	-18.61%39.05M	6.36%40.46M	87.82%61.26M	30.21%41.38M
-Notes receivable	28.35%10.68M	-22.08%7.33M	-1.37%2.97M	-52.63%1.7M	-43.19%8.32M	10.27%9.41M	-16.33%3.01M	20.63%3.58M	227.35%14.65M	119.06%8.53M
-Accounts receivable	27.22%51.72M	65.35%59.14M	47.86%53.29M	42.10%52.4M	-12.78%40.65M	8.90%35.77M	-18.80%36.04M	5.15%36.87M	65.63%46.61M	17.79%32.84M
Other receivables (including interest and dividends)	16.03%1.34M	-16.55%1.05M	36.56%1.34M	42.82%1.32M	-87.43%1.15M	-78.52%1.25M	33.42%979.82K	29.96%921.65K	1,262.95%9.17M	292.95%5.83M
-Other receivable	----	----	----	42.82%1.32M	----	-78.52%1.25M	----	29.96%921.65K	----	292.95%5.83M
Advance payment	-40.84%9.98M	92.35%14.09M	130.66%17.72M	187.48%23.63M	55.55%16.87M	16.78%7.32M	1.40%7.68M	2.24%8.22M	190.98%10.85M	106.57%6.27M
Inventories	11.82%118.22M	-7.62%115.12M	-17.17%102.57M	-18.08%112.27M	-28.72%105.72M	-15.28%124.61M	6.92%123.83M	7.86%137.05M	32.79%148.31M	31.67%147.08M
Receivable financing	47.55%9.88M	92.93%17.12M	23.14%7.55M	-25.94%6.95M	-31.76%6.69M	56.45%8.87M	-26.05%6.13M	24.62%9.38M	3.29%9.81M	98.46%5.67M
Non-current assets due within one year	--1M	--916.67K	----	----	----	----	----	----	----	----
Other current assets	5.95%54.46M	38.29%4.38M	-2.72%52.44M	-0.62%52.61M	-1.39%51.4M	104.88%3.17M	137.73%53.9M	155.80%52.94M	6,060.48%52.13M	-30.35%1.55M
Total current assets	4.20%1.38B	2.09%1.35B	0.68%1.32B	0.69%1.32B	-1.05%1.32B	1.42%1.33B	5.58%1.31B	9.39%1.31B	13.44%1.34B	130.49%1.31B
Non Current assets
Investment real estate	-34.07%314.27K	-33.97%321.53K	-40.71%456.2K	-40.17%466.45K	184.43%476.71K	185.24%486.96K	342.60%769.42K	340.60%779.67K	-6.93%167.6K	-6.81%170.72K
Fixed assets	----	----	----	-0.46%321.7M	----	8.33%319.71M	----	13.69%323.2M	----	0.40%295.14M
Constru in process	----	----	----	469.53%38.12M	----	79.88%30.7M	----	-56.42%6.69M	----	17.23%17.07M
Intangible assets	5.04%48.74M	10.19%49.3M	7.59%48.45M	7.51%48.76M	72.63%46.4M	64.77%44.74M	64.31%45.03M	64.11%45.36M	-3.27%26.88M	21.14%27.15M
Goodwill	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K	0.00%517.84K
Long deferred expense	--575.91K	--825.91K	----	----	----	----	----	----	----	----
Deferred tax assets	-3.97%1.97M	-16.73%1.64M	-9.95%2.21M	-7.78%2.21M	-13.04%2.06M	4.46%1.97M	28.39%2.46M	40.16%2.4M	32.76%2.36M	15.19%1.89M
Usufruct assets	69.77%4.68M	-26.98%2.24M	-6.52%2.58M	-4.40%2.92M	-17.81%2.76M	-16.11%3.06M	-23.84%2.76M	10.05%3.06M	9.24%3.35M	8.58%3.65M
Other non current assets	-22.87%13.21M	2.03%9.13M	-23.26%18.51M	-6.81%17.04M	72.29%17.13M	-0.01%8.95M	94.85%24.13M	6.24%18.29M	-13.22%9.94M	-25.52%8.95M
Total non current assets	12.54%473.07M	12.64%461.99M	9.81%444.01M	7.86%431.74M	18.14%420.36M	15.68%410.14M	16.02%404.34M	14.48%400.29M	1.20%355.83M	1.68%354.54M
Total assets	6.21%1.85B	4.58%1.82B	2.84%1.76B	2.37%1.75B	2.99%1.74B	4.46%1.74B	7.87%1.71B	10.54%1.71B	10.63%1.69B	81.46%1.66B
Liabilities
Current liabilities
Notes payable and accounts payable	25.31%103.18M	-2.15%105.7M	5.39%80.79M	6.18%99.4M	-13.30%82.34M	9.52%108.02M	-11.55%76.65M	11.40%93.62M	5.88%94.97M	-1.00%98.63M
-Accounts payable	25.31%103.18M	-2.15%105.7M	5.39%80.79M	6.18%99.4M	-13.30%82.34M	9.52%108.02M	-11.55%76.65M	11.40%93.62M	5.88%94.97M	-1.00%98.63M
Contract liabilities	5.62%44.04M	-6.86%41.79M	-37.76%33.9M	-36.48%39.74M	-27.20%41.7M	-34.25%44.87M	31.81%54.48M	48.50%62.56M	74.90%57.28M	66.74%68.25M
Advance receipts	-3.40%451.08K	-3.91%459.13K	-8.86%445.32K	-8.67%456.15K	-0.50%466.97K	1.22%477.8K	2.93%488.62K	4.62%499.45K	-2.23%469.34K	-2.22%472.02K
Salaries payable	-15.78%11.24M	-11.08%16.36M	-12.13%15.38M	-20.08%12.26M	9.64%13.34M	11.60%18.4M	33.02%17.51M	44.61%15.34M	37.52%12.17M	13.93%16.49M
Taxs payable	-15.80%8.04M	-12.35%5.45M	8.77%6.54M	18.98%9M	58.68%9.55M	-7.93%6.22M	-38.09%6.02M	-6.68%7.56M	432.82%6.02M	430.97%6.76M
Other payable (including interest and dividends)	-7.77%13.99M	-6.72%15.2M	-1.95%15.36M	-8.02%15.09M	-0.95%15.17M	4.89%16.29M	10.13%15.66M	13.76%16.41M	-16.92%15.32M	11.01%15.53M
-Other payable	----	----	----	-8.02%15.09M	----	4.89%16.29M	----	13.76%16.41M	----	11.01%15.53M
Non current liabilities due within one year	-56.92%769.36K	-92.16%152.72K	202.37%1.78M	212.65%1.91M	181.22%1.79M	212.00%1.95M	-41.72%589.38K	-48.25%612.31K	-45.71%634.98K	-45.13%624.12K
Other current liabilities	-34.13%7.56M	8.16%7.97M	-22.30%6.41M	-41.96%5.31M	-27.18%11.48M	-28.76%7.36M	34.56%8.25M	90.64%9.16M	214.93%15.76M	58.01%10.34M
Total current liabilities	7.64%189.28M	-5.16%193.08M	-10.59%160.61M	-10.98%183.18M	-13.22%175.84M	-6.21%203.6M	4.01%179.64M	24.13%205.76M	28.64%202.62M	21.65%217.09M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	--413.75K	--458.34K	----	----
Long term deferred income	-7.63%15.91M	-7.83%16.68M	-7.78%17.51M	-17.69%16.36M	-13.97%17.23M	-13.40%18.1M	-12.82%18.99M	-12.22%19.88M	-8.58%20.03M	-2.46%20.9M
Lease liabilities	--2.14M	--45.57K	-92.53%113.35K	-89.08%180.48K	----	----	-42.90%1.52M	-3.34%1.65M	-17.10%1.79M	-16.23%1.95M
Total non current liabilities	32.33%22.8M	-7.58%16.73M	-15.75%17.63M	-24.77%16.55M	-21.01%17.23M	-20.78%18.1M	-14.39%20.92M	-9.71%21.99M	-9.35%21.81M	-3.81%22.85M
Total liabilities	9.85%212.08M	-5.36%209.81M	-11.13%178.24M	-12.31%199.72M	-13.98%193.07M	-7.60%221.7M	1.73%200.56M	19.79%227.75M	23.60%224.44M	18.66%239.93M
Shareholders equity
Paid-in capital	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	0.00%64M	33.33%64M
Capital reserve funds	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.00%654.95M	0.01%654.95M	0.01%654.95M	0.01%654.95M	856.73%654.95M
Surplus reserve funds	14.24%115.42M	14.24%115.42M	19.83%101.03M	19.83%101.03M	13.75%101.03M	19.83%101.03M	19.63%84.31M	19.63%84.31M	26.02%88.82M	19.63%84.31M
Retained profit	10.17%845.63M	10.60%810.42M	13.02%801.4M	13.25%767.71M	16.47%767.59M	18.41%732.74M	17.90%709.1M	19.67%677.86M	18.14%659.07M	17.47%618.79M
Less:Treasury stock	8.29%42.08M	1.59%38.86M	--38.09M	--38.09M	--38.86M	--38.25M	----	----	----	----
Shareholders equity without minority interests	5.76%1.64B	6.04%1.61B	4.69%1.58B	4.62%1.55B	5.58%1.55B	6.50%1.51B	8.74%1.51B	9.24%1.48B	8.88%1.47B	99.25%1.42B
Total shareholder equity	5.76%1.64B	6.04%1.61B	4.69%1.58B	4.62%1.55B	5.58%1.55B	6.50%1.51B	8.74%1.51B	9.24%1.48B	8.88%1.47B	99.25%1.42B
Total liabilityies and equity	6.21%1.85B	4.58%1.82B	2.84%1.76B	2.37%1.75B	2.99%1.74B	4.46%1.74B	7.87%1.71B	10.54%1.71B	10.63%1.69B	81.46%1.66B
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	--	--	--	Unqualified opinion
Auditor	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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