Fujian Cosunter Pharmaceutical Co., Ltd. (SHE:300436)
China
· Delayed Price · Currency is CNY 116.81
+9.95 (9.31%)
Apr 29, 2026, 3:07 PM CST
SHE:300436 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 208.55 | 213.93 | 143.95 | 202.83 | 238.98 | 393.57 | Upgrade
|
| Cash & Short-Term Investments | 208.55 | 213.93 | 143.95 | 202.83 | 238.98 | 393.57 | Upgrade
|
| Cash Growth | 74.51% | 48.61% | -29.03% | -15.13% | -39.28% | 189.41% | Upgrade
|
| Accounts Receivable | 105.28 | 88.95 | 70.43 | 69.76 | 47.97 | 54.26 | Upgrade
|
| Other Receivables | 1.5 | 1.35 | 28.83 | 25 | 8.21 | 4.94 | Upgrade
|
| Receivables | 106.78 | 90.3 | 99.26 | 94.76 | 56.18 | 59.2 | Upgrade
|
| Inventory | 129.85 | 124.85 | 114.48 | 111.48 | 68.66 | 81.8 | Upgrade
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| Other Current Assets | 81.17 | 82.34 | 49.61 | 40.22 | 30.48 | 15.32 | Upgrade
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| Total Current Assets | 526.34 | 511.42 | 407.3 | 449.29 | 394.3 | 549.89 | Upgrade
|
| Property, Plant & Equipment | 519.4 | 531.51 | 588.4 | 639.49 | 584.83 | 509.63 | Upgrade
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| Long-Term Investments | 73.1 | 73.01 | 80.18 | 108.81 | 170.74 | 99.98 | Upgrade
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| Goodwill | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | Upgrade
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| Other Intangible Assets | 156.27 | 162.77 | 251.66 | 292.08 | 100.83 | 118.93 | Upgrade
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| Long-Term Deferred Tax Assets | 2.29 | 2.13 | 1.47 | 1.15 | 71.07 | 43.07 | Upgrade
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| Long-Term Deferred Charges | 74.91 | 57.87 | 42.78 | 47.75 | 55.22 | 32.56 | Upgrade
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| Other Long-Term Assets | 2.7 | 2.8 | 8.06 | 16.94 | 58.87 | 33.74 | Upgrade
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| Total Assets | 1,414 | 1,400 | 1,439 | 1,614 | 1,495 | 1,447 | Upgrade
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| Accounts Payable | 201.25 | 186.48 | 53.38 | 49.29 | 22.27 | 85.53 | Upgrade
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| Accrued Expenses | 5.81 | 13.73 | 174.67 | 175.34 | 89.05 | 38.62 | Upgrade
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| Short-Term Debt | 178.17 | 144.15 | 182.18 | 219.18 | 209.27 | 77.76 | Upgrade
|
| Current Portion of Long-Term Debt | 67.67 | 67.7 | 117.92 | 72.12 | 17.94 | 62.47 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.18 | 0.19 | 0.11 | Upgrade
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| Current Income Taxes Payable | 8.68 | 6.73 | 2.91 | 1.67 | 3.8 | 3.77 | Upgrade
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| Current Unearned Revenue | 9.06 | 3.88 | 3.57 | 11.91 | 8.22 | 6.63 | Upgrade
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| Other Current Liabilities | 47.08 | 49.36 | 40.05 | 68.07 | 57.8 | 27.42 | Upgrade
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| Total Current Liabilities | 517.71 | 472.02 | 574.78 | 597.76 | 408.55 | 302.31 | Upgrade
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| Long-Term Debt | 241.08 | 244.08 | 142.36 | 167.69 | 84.04 | 47 | Upgrade
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| Long-Term Leases | 0.04 | 0.04 | - | 0.09 | 0.1 | - | Upgrade
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| Long-Term Unearned Revenue | 58.58 | 60.35 | 65.99 | 39.99 | 42.33 | 45.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.06 | 2.1 | 2.67 | 2.38 | 2.42 | 2.05 | Upgrade
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| Other Long-Term Liabilities | 278.33 | 275.59 | 256.24 | 237.31 | 1.79 | - | Upgrade
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| Total Liabilities | 1,098 | 1,054 | 1,042 | 1,045 | 539.22 | 396.92 | Upgrade
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| Common Stock | 159.27 | 159.27 | 159.27 | 159.27 | 159.27 | 158.78 | Upgrade
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| Additional Paid-In Capital | 743.12 | 743.12 | 607.93 | 607.93 | 671.32 | 659.29 | Upgrade
|
| Retained Earnings | -650.79 | -624.86 | -407.01 | -250.71 | 97.88 | 225.28 | Upgrade
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| Total Common Equity | 251.6 | 277.53 | 360.18 | 516.48 | 928.46 | 1,043 | Upgrade
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| Minority Interest | 64.58 | 68.77 | 36.6 | 52.76 | 27.16 | 6.49 | Upgrade
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| Shareholders' Equity | 316.18 | 346.3 | 396.78 | 569.24 | 955.62 | 1,050 | Upgrade
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| Total Liabilities & Equity | 1,414 | 1,400 | 1,439 | 1,614 | 1,495 | 1,447 | Upgrade
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| Total Debt | 486.96 | 455.97 | 442.56 | 459.27 | 311.55 | 187.33 | Upgrade
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| Net Cash (Debt) | -278.41 | -242.03 | -298.6 | -256.44 | -72.57 | 206.24 | Upgrade
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| Net Cash Per Share | -1.75 | -1.52 | -1.87 | -1.61 | -0.46 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 159.24 | 159.27 | 159.27 | 159.27 | 159.27 | 158.78 | Upgrade
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| Total Common Shares Outstanding | 159.24 | 159.27 | 159.27 | 159.27 | 159.27 | 158.78 | Upgrade
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| Working Capital | 8.63 | 39.4 | -167.48 | -148.48 | -14.25 | 247.58 | Upgrade
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| Book Value Per Share | 1.58 | 1.74 | 2.26 | 3.24 | 5.83 | 6.57 | Upgrade
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| Tangible Book Value | 36.37 | 55.79 | 49.56 | 165.44 | 768.66 | 865.45 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.35 | 0.31 | 1.04 | 4.83 | 5.45 | Upgrade
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| Buildings | - | - | 565.95 | 565.02 | 536.94 | 397.03 | Upgrade
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| Machinery | - | - | 267.27 | 268.43 | 179.92 | 116.23 | Upgrade
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| Construction In Progress | - | - | 29.76 | 29.86 | 50.6 | 147.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.