Fusen Pharmaceutical Company Limited (HKG:1652)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.040 (3.74%)
At close: Mar 10, 2026
HKG:1652 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.99 | 21.06 | 34.85 | 128.11 | 81.06 | 297.04 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.64 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 15.49 | Upgrade
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| Cash & Short-Term Investments | 75.99 | 21.06 | 34.85 | 128.11 | 81.71 | 312.53 | Upgrade
|
| Cash Growth | 2591.75% | -39.58% | -72.80% | 56.79% | -73.86% | -5.59% | Upgrade
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| Accounts Receivable | 104.7 | 113.88 | 183.48 | 247.19 | 157.58 | 183.93 | Upgrade
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| Other Receivables | 100.59 | 145.39 | 114.15 | 66.85 | 103.61 | 56.41 | Upgrade
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| Receivables | 205.29 | 259.27 | 297.63 | 314.04 | 261.19 | 240.34 | Upgrade
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| Inventory | 126.93 | 153.35 | 184.2 | 123.49 | 128.97 | 107.5 | Upgrade
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| Prepaid Expenses | - | 8.56 | 5.49 | - | - | - | Upgrade
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| Other Current Assets | 40.24 | 17.39 | 44.63 | 48.43 | 37.35 | - | Upgrade
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| Total Current Assets | 448.45 | 459.61 | 566.8 | 614.06 | 509.22 | 660.37 | Upgrade
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| Property, Plant & Equipment | 614.72 | 621.33 | 562.18 | 529.75 | 506.03 | 485.93 | Upgrade
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| Long-Term Investments | 48.47 | 43.88 | 148.97 | 178.31 | 198.06 | 67.65 | Upgrade
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| Other Intangible Assets | 26.02 | 28.14 | 22.55 | 0.48 | 0.68 | 0.88 | Upgrade
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| Long-Term Deferred Tax Assets | 6.2 | 6.64 | 5.02 | 5.08 | 5.63 | 5.71 | Upgrade
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| Other Long-Term Assets | 88.82 | 78.57 | 38.22 | 22.6 | 19.7 | 20.81 | Upgrade
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| Total Assets | 1,233 | 1,238 | 1,344 | 1,350 | 1,239 | 1,241 | Upgrade
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| Accounts Payable | 136.85 | 123.47 | 167.55 | 163.61 | 102.12 | 108.59 | Upgrade
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| Accrued Expenses | 349.99 | 160.84 | 147.32 | 157.57 | 143.76 | 164.73 | Upgrade
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| Short-Term Debt | - | 4.61 | 4.61 | 230.45 | 150.52 | 178.5 | Upgrade
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| Current Portion of Long-Term Debt | 283.35 | 303.54 | 236.56 | - | 20 | - | Upgrade
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| Current Portion of Leases | 0.58 | 0.92 | 1.09 | 2.11 | 1.83 | - | Upgrade
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| Current Income Taxes Payable | 5.96 | 5.51 | 6.09 | 7.15 | - | 1.67 | Upgrade
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| Current Unearned Revenue | 12.67 | 8.94 | 3.9 | 67.55 | 4.62 | 13.58 | Upgrade
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| Other Current Liabilities | - | 164.63 | 97.43 | 93.65 | 66.42 | 80.54 | Upgrade
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| Total Current Liabilities | 789.39 | 772.45 | 664.52 | 722.08 | 489.27 | 547.61 | Upgrade
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| Long-Term Debt | 80.57 | 79.1 | 105.7 | - | 76 | 20 | Upgrade
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| Long-Term Leases | 0.16 | 0.13 | 0.77 | 0.43 | 1.94 | - | Upgrade
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| Long-Term Unearned Revenue | 17.31 | 18.12 | 10.23 | 11.32 | 10.51 | 8.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.3 | 3.54 | 4.68 | 7.13 | Upgrade
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| Total Liabilities | 887.44 | 869.8 | 781.52 | 737.38 | 582.39 | 583.1 | Upgrade
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| Common Stock | 6.18 | 6.18 | 6.31 | 6.38 | 6.48 | 6.51 | Upgrade
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| Additional Paid-In Capital | 224.23 | 224.23 | 230.78 | 246.73 | 259.46 | 274.78 | Upgrade
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| Retained Earnings | 80.69 | 103.82 | 292.61 | 328.88 | 363.49 | 346.84 | Upgrade
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| Treasury Stock | - | - | -0.08 | -0.05 | -0.04 | -0.03 | Upgrade
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| Comprehensive Income & Other | 35.45 | 35.44 | 33.91 | 32.22 | 28.79 | 31.33 | Upgrade
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| Total Common Equity | 346.55 | 369.67 | 563.52 | 614.17 | 658.17 | 659.44 | Upgrade
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| Minority Interest | -1.31 | -1.31 | -1.29 | -1.27 | -1.23 | -1.19 | Upgrade
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| Shareholders' Equity | 345.24 | 368.36 | 562.23 | 612.89 | 656.94 | 658.25 | Upgrade
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| Total Liabilities & Equity | 1,233 | 1,238 | 1,344 | 1,350 | 1,239 | 1,241 | Upgrade
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| Total Debt | 364.67 | 388.3 | 348.72 | 232.99 | 250.29 | 198.5 | Upgrade
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| Net Cash (Debt) | -288.68 | -367.24 | -313.87 | -104.88 | -168.59 | 114.03 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -5.80% | Upgrade
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| Net Cash Per Share | -0.39 | -0.50 | -0.42 | -0.14 | -0.22 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 739.3 | 739.3 | 745.04 | 758.21 | 764.82 | 770.43 | Upgrade
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| Total Common Shares Outstanding | 739.3 | 739.3 | 745.04 | 758.21 | 764.82 | 770.43 | Upgrade
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| Working Capital | -340.94 | -312.83 | -97.72 | -108.03 | 19.96 | 112.76 | Upgrade
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| Book Value Per Share | 0.47 | 0.50 | 0.76 | 0.81 | 0.86 | 0.86 | Upgrade
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| Tangible Book Value | 320.53 | 341.54 | 540.97 | 613.68 | 657.49 | 658.56 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.46 | 0.73 | 0.81 | 0.86 | 0.85 | Upgrade
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| Buildings | - | 294.82 | 278.2 | 278.02 | 220.23 | 152.95 | Upgrade
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| Machinery | - | 234.79 | 204.33 | 144.85 | 142.73 | 100.05 | Upgrade
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| Construction In Progress | - | 21.93 | 3.46 | 0.58 | 4.79 | 124.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.