Suzhou Fushilai Pharmaceutical Co., Ltd. (SHE:301258)
China
· Delayed Price · Currency is CNY 33.35
-0.53 (-1.56%)
At close: Mar 9, 2026
SHE:301258 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 382.73 | 224.73 | 349.74 | 259.69 | 332.06 | 98.09 | Upgrade
|
| Trading Asset Securities | 950.41 | 1,123 | 1,070 | 1,161 | 21.61 | 120 | Upgrade
|
| Cash & Short-Term Investments | 1,333 | 1,348 | 1,419 | 1,421 | 353.67 | 218.09 | Upgrade
|
| Cash Growth | -3.65% | -5.04% | -0.10% | 301.69% | 62.17% | 0.96% | Upgrade
|
| Accounts Receivable | 95.25 | 101.35 | 62.91 | 97.02 | 87.87 | 79.73 | Upgrade
|
| Other Receivables | 0.74 | 0.84 | 0.93 | 0.85 | 2.05 | 1.45 | Upgrade
|
| Receivables | 95.98 | 102.19 | 63.84 | 97.87 | 89.92 | 81.18 | Upgrade
|
| Inventory | 123.32 | 154.83 | 157.09 | 122.69 | 68.6 | 60.12 | Upgrade
|
| Other Current Assets | 9.89 | 6.75 | 8.59 | 8.55 | 4.41 | 13.6 | Upgrade
|
| Total Current Assets | 1,562 | 1,612 | 1,649 | 1,650 | 516.6 | 372.98 | Upgrade
|
| Property, Plant & Equipment | 496.95 | 398.91 | 387.62 | 416.11 | 421.15 | 381.61 | Upgrade
|
| Long-Term Investments | 0.2 | 5 | 26.27 | - | - | - | Upgrade
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| Other Intangible Assets | 61.2 | 62.56 | 21.24 | 21.97 | 22.07 | 22.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.07 | 0.01 | 0 | 1.61 | 1.35 | Upgrade
|
| Long-Term Deferred Charges | 2.33 | 3.28 | 4.55 | - | - | - | Upgrade
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| Other Long-Term Assets | 31.42 | 6.34 | 27.58 | 10.49 | 8.88 | 9.61 | Upgrade
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| Total Assets | 2,154 | 2,088 | 2,116 | 2,098 | 970.31 | 788.25 | Upgrade
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| Accounts Payable | 165.09 | 118.25 | 84.97 | 114.86 | 124.96 | 90.86 | Upgrade
|
| Accrued Expenses | 13.69 | 19.16 | 19.48 | 18.47 | 17.85 | 15.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 18.58 | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.66 | 0.59 | 0.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.95 | 4.49 | 1.33 | 3.4 | 3.9 | - | Upgrade
|
| Current Unearned Revenue | 1.22 | 1.42 | 2.07 | 6.49 | 6.73 | 3.49 | Upgrade
|
| Other Current Liabilities | 0.78 | 1.27 | 3.66 | 6.12 | 1.15 | 0.92 | Upgrade
|
| Total Current Liabilities | 182.43 | 145.25 | 112.1 | 149.91 | 173.17 | 110.98 | Upgrade
|
| Long-Term Leases | 0.48 | 1.01 | 1.67 | 2.25 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 34.7 | 36.99 | 35.27 | 38.38 | 36.42 | 38.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.21 | 17.6 | 21.41 | 21.21 | 17.88 | 15.68 | Upgrade
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| Total Liabilities | 242.82 | 200.84 | 170.45 | 211.75 | 227.47 | 165.61 | Upgrade
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| Common Stock | 91.67 | 91.67 | 91.67 | 91.67 | 68.75 | 68.75 | Upgrade
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| Additional Paid-In Capital | 1,144 | 1,144 | 1,144 | 1,144 | 163.42 | 163.42 | Upgrade
|
| Retained Earnings | 736.89 | 671.75 | 710.32 | 651.31 | 510.67 | 390.47 | Upgrade
|
| Treasury Stock | -60.56 | -20.14 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,912 | 1,887 | 1,946 | 1,887 | 742.84 | 622.64 | Upgrade
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| Total Liabilities & Equity | 2,154 | 2,088 | 2,116 | 2,098 | 970.31 | 788.25 | Upgrade
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| Total Debt | 1.18 | 1.67 | 2.25 | 2.82 | 18.58 | - | Upgrade
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| Net Cash (Debt) | 1,332 | 1,346 | 1,417 | 1,418 | 335.09 | 218.09 | Upgrade
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| Net Cash Growth | -3.61% | -5.00% | -0.06% | 323.12% | 53.65% | 0.96% | Upgrade
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| Net Cash Per Share | 14.74 | 14.77 | 15.41 | 16.47 | 4.88 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 89.68 | 90.82 | 91.67 | 91.67 | 68.75 | 68.75 | Upgrade
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| Total Common Shares Outstanding | 89.68 | 90.82 | 91.67 | 91.67 | 68.75 | 68.75 | Upgrade
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| Working Capital | 1,380 | 1,466 | 1,537 | 1,500 | 343.43 | 262 | Upgrade
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| Book Value Per Share | 21.32 | 20.78 | 21.22 | 20.58 | 10.80 | 9.06 | Upgrade
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| Tangible Book Value | 1,850 | 1,824 | 1,924 | 1,865 | 720.76 | 599.94 | Upgrade
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| Tangible Book Value Per Share | 20.63 | 20.09 | 20.99 | 20.34 | 10.48 | 8.73 | Upgrade
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| Buildings | - | 254.18 | 253.42 | 251.56 | 253.49 | 189.23 | Upgrade
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| Machinery | - | 470.51 | 454.95 | 436.91 | 384.41 | 360.9 | Upgrade
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| Construction In Progress | - | 38.15 | 1.49 | 0.43 | 12.17 | 17.58 | Upgrade
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| Order Backlog | - | 81.26 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.