300485SZSE

2025 Annual Financial Settlement Report

✨ AI Summary

The report presents the audited financial statements of Beijing Saisheng Pharmaceutical Co., Ltd. for the year 2025, reflecting a total asset increase of 0.47% to CNY 3.57 billion. The company reported a net profit of CNY 7.79 million, a significant turnaround from a loss in the previous year. Key financial metrics indicate improvements in operational efficiency and investment returns.

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Full Translation

AI Translation· azure_openai

1. Audit Status of the 2025 Financial Statements

The financial statements for the year 2025 have been prepared in accordance with accounting standards and fairly reflect the financial position of the company as of December 31, 2025, as well as the operating results and cash flows for the year. The financial statements have been audited by Grant Thornton (Special General Partnership), which issued a standard unqualified audit report (No. 110A006327). The main financial data reflected in the financial statements is reported as follows:

2. Financial Settlement for 2025

(1) Asset Situation

ItemEnd of 2025 (CNY)End of 2024 (CNY)Change (%)
Cash and cash equivalents88,134,170.5675,262,690.3117.10%
Trading financial assets1,473,900,144.471,496,350,629.65-1.50%
Notes receivable2,476,306.123,432,332.03-27.85%
Accounts receivable42,398,681.0347,320,922.37-10.40%
Prepayments19,713.80130,457.75-84.89%
Other receivables948,161.591,434,421.68-33.90%
Inventory68,850,757.5781,369,540.32-15.39%
Other current assets10,802,498.146,342,903.1570.31%
Long-term equity investments709,580,877.36706,402,153.780.45%
Other non-current financial assets223,649,698.99251,480,159.97-11.07%
Fixed assets438,447,032.63476,948,391.45-8.07%
Construction in progress11,293,481.7011,032,073.702.37%
Productive biological assets13,760,630.917,007,245.0196.38%
Right-of-use assets11,342,923.3911,693,735.50-3.00%
Intangible assets44,679,819.0547,118,981.89-5.18%
Development expenditures366,905,803.63292,706,479.2025.35%
Goodwill21,865,087.8221,865,087.820.00%
Deferred tax assets2,282,959.521,787,957.5627.69%
Other non-current assets37,064,000.3312,162,402.33204.74%
Total Assets3,568,402,748.613,551,848,565.470.47%

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