Zhejiang Ausun Pharmaceutical Co., Ltd. (SHA:603229)
China
· Delayed Price · Currency is CNY 9.49
+0.18 (1.93%)
Mar 10, 2026, 11:29 AM CST
SHA:603229 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 | Sep '25 Sep 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 | 1,129 | 1,096 | 1,124 | 608.85 | 564.55 | 739.11 | Upgrade
|
| Trading Asset Securities | 6.3 | 2.24 | - | 4.02 | 110 | - | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,099 | 1,124 | 612.87 | 674.55 | 739.11 | Upgrade
|
| Cash Growth | 10.73% | -2.29% | 83.44% | -9.14% | -8.73% | 116.06% | Upgrade
|
| Accounts Receivable | 209.8 | 196.58 | 132.75 | 134.81 | 66.24 | 45.56 | Upgrade
|
| Other Receivables | 2.91 | 1.63 | 2.82 | 8.49 | 1.49 | 0.84 | Upgrade
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| Receivables | 212.72 | 198.21 | 135.57 | 143.3 | 67.73 | 46.4 | Upgrade
|
| Inventory | 424.36 | 400.95 | 365.18 | 320.57 | 243.44 | 190.17 | Upgrade
|
| Other Current Assets | 21.2 | 11.48 | 49.75 | 59.97 | 34.86 | 4.25 | Upgrade
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| Total Current Assets | 1,794 | 1,709 | 1,675 | 1,137 | 1,021 | 979.93 | Upgrade
|
| Property, Plant & Equipment | 1,036 | 1,041 | 1,046 | 950.94 | 601.46 | 299.92 | Upgrade
|
| Long-Term Investments | 72.56 | 72.56 | 67.37 | 50.14 | 32.64 | 13.08 | Upgrade
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| Other Intangible Assets | 152.28 | 155.39 | 150.37 | 161.98 | 164.2 | 77.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1.26 | 0.46 | - | 6.87 | 4.47 | 4.72 | Upgrade
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| Other Long-Term Assets | 4.25 | 3.99 | 12.71 | 8.69 | 16.1 | 6.74 | Upgrade
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| Total Assets | 3,060 | 2,982 | 2,952 | 2,315 | 1,839 | 1,382 | Upgrade
|
| Accounts Payable | 264.59 | 351.64 | 410.85 | 519.32 | 402.25 | 171.26 | Upgrade
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| Accrued Expenses | 26.89 | 46.87 | 40.11 | 42.91 | 31.63 | 22.35 | Upgrade
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| Short-Term Debt | 330.97 | 270.31 | 300.26 | 160.12 | 65.07 | 41.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.16 | - | - | Upgrade
|
| Current Portion of Leases | 1.04 | 1.04 | 0.87 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.36 | 2.53 | 10.21 | - | 5.81 | 1.74 | Upgrade
|
| Current Unearned Revenue | 1.19 | 0.91 | 7.06 | 12.63 | 23.23 | 2.53 | Upgrade
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| Other Current Liabilities | 1.59 | 1.23 | 1.61 | 1.28 | 2.33 | 4.95 | Upgrade
|
| Total Current Liabilities | 631.62 | 674.53 | 770.97 | 745.42 | 530.32 | 243.87 | Upgrade
|
| Long-Term Debt | 44.23 | - | - | 72.74 | 44.86 | - | Upgrade
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| Long-Term Leases | 0.4 | 1.08 | 2.04 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 36.8 | 34.89 | 34.91 | 23.51 | 9.46 | 10.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.07 | 12.51 | - | - | Upgrade
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| Total Liabilities | 713.05 | 710.5 | 809.99 | 854.19 | 584.64 | 254.81 | Upgrade
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| Common Stock | 830.3 | 830.3 | 593.07 | 401.87 | 287.05 | 239.21 | Upgrade
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| Additional Paid-In Capital | 440.23 | 440.23 | 677.45 | 394.72 | 509.54 | 557.38 | Upgrade
|
| Retained Earnings | 1,128 | 1,002 | 871.92 | 665.46 | 459.36 | 331.37 | Upgrade
|
| Comprehensive Income & Other | -0.81 | -0.83 | -0.86 | -0.91 | -1.14 | -1.08 | Upgrade
|
| Shareholders' Equity | 2,347 | 2,272 | 2,142 | 1,461 | 1,255 | 1,127 | Upgrade
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| Total Liabilities & Equity | 3,060 | 2,982 | 2,952 | 2,315 | 1,839 | 1,382 | Upgrade
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| Total Debt | 376.63 | 272.43 | 303.17 | 242.02 | 109.93 | 41.04 | Upgrade
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| Net Cash (Debt) | 758.8 | 826.1 | 821.06 | 370.85 | 564.62 | 698.06 | Upgrade
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| Net Cash Growth | 5.05% | 0.61% | 121.40% | -34.32% | -19.12% | 134.94% | Upgrade
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| Net Cash Per Share | 0.91 | 1.00 | 1.00 | 0.46 | 0.71 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 790.92 | 828.3 | 830.3 | 787.66 | 787.66 | 787.66 | Upgrade
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| Total Common Shares Outstanding | 790.92 | 830.3 | 830.3 | 787.66 | 787.66 | 787.66 | Upgrade
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| Working Capital | 1,162 | 1,035 | 903.76 | 391.28 | 490.26 | 736.06 | Upgrade
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| Book Value Per Share | 2.97 | 2.74 | 2.58 | 1.86 | 1.59 | 1.43 | Upgrade
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| Tangible Book Value | 2,195 | 2,116 | 1,991 | 1,299 | 1,091 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.55 | 2.40 | 1.65 | 1.38 | 1.33 | Upgrade
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| Buildings | - | 261.11 | 224.84 | 168.11 | 150.71 | 135.9 | Upgrade
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| Machinery | - | 559.12 | 510.1 | 278.07 | 223.16 | 211.87 | Upgrade
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| Construction In Progress | - | 495.66 | 526.23 | 685.01 | 379.24 | 77.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.