Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)
CNY 9.07
(3.66%)
CNY 9.07
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.31 Billion | 1.83 Billion | 1.38 Billion | 886.14 Million | 801.97 Million |
| Total Current Assets | 1.67 Billion | 1.13 Billion | 1.02 Billion | 979.92 Million | 601.62 Million | 536.11 Million |
| Cash And Short Term Investments | 1.12 Billion | 612.87 Million | 674.55 Million | 739.1 Million | 342.08 Million | 278.89 Million |
| Cash and Cash Equivalents | 1.12 Billion | 608.85 Million | 564.55 Million | 739.1 Million | 341.54 Million | 278.03 Million |
| Short Term Investments | - | 4.01 Million | 110 Million | - | 542.45 Thousand | 857.79 Thousand |
| Net Receivables | 181.51 Million | 147.11 Million | 72.62 Million | 47.71 Million | 66.4 Million | 80.62 Million |
| Inventory | 365.17 Million | 320.56 Million | 243.44 Million | 190.16 Million | 187.94 Million | 129.18 Million |
| Other Current Assets | 3.79 Million | 56.14 Million | 29.96 Million | 2.93 Million | 5.19 Million | 47.41 Million |
| Total Non-Current Assets | 1.27 Billion | 1.17 Billion | 818.87 Million | 401.76 Million | 284.51 Million | 265.85 Million |
| Net PPE | 1.05 Billion | 950.94 Million | 601.45 Million | 299.91 Million | 245.81 Million | 227.55 Million |
| Good Will And Intangible Assets | 150.36 Million | 153.94 Million | 156.16 Million | 59.3 Million | 35.22 Million | 35.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.36 Million | 153.94 Million | 156.16 Million | 59.3 Million | 35.22 Million | 35.71 Million |
| Long-Term Investments | 67.36 Million | 46.12 Million | -77.35 Million | 13.07 Million | 1.00 | - |
| Tax Assets | 2.00 | 6.86 Million | 4.47 Million | 4.71 Million | 3.48 Million | 2.59 Million |
| Other Non Current Assets | 8.46 Million | 20.74 Million | 134.13 Million | 24.74 Million | - | 2.00 |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 809.99 Million | 854.18 Million | 584.64 Million | 254.8 Million | 240.95 Million | 204.37 Million |
| Total Current Liabilities | 770.96 Million | 745.42 Million | 530.32 Million | 243.87 Million | 232.14 Million | 196.51 Million |
| Account Payables | 301.09 Million | 519.32 Million | 402.24 Million | 171.25 Million | 170.47 Million | 109.61 Million |
| Tax Payables | 10.21 Million | 3.82 Million | 9.01 Million | 4.24 Million | 135.39 Thousand | 308.3 Thousand |
| Short Term Debt | 410.88 Million | 169.27 Million | 65.07 Million | 41.04 Million | 44.95 Million | 72 Million |
| Deferred Revenue | 7.05 Million | 12.62 Million | 62.41 Million | 31.56 Million | 15.01 Million | 308.3 Thousand |
| Other Current Liabilities | 51.93 Million | 44.19 Million | 586.84 Thousand | 4603.00 | 1.69 Million | 14.59 Million |
| Total Non Current Liabilities | 39.02 Million | 108.76 Million | 54.31 Million | 10.93 Million | 8.81 Million | 7.86 Million |
| Long-Term Debt | 2.03 Million | 72.74 Million | 44.85 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 34.91 Million | 23.5 Million | 9.45 Million | 10.93 Million | 8.72 Million | 7.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | -44.85 Million | - | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.14 Billion | 1.46 Billion | 1.25 Billion | 1.12 Billion | 645.18 Million | 597.59 Million |
| Stock Holders Equity | 2.14 Billion | 1.46 Billion | 1.25 Billion | 1.12 Billion | 645.18 Million | 597.59 Million |
| Common Stock | 593.06 Million | 401.86 Million | 287.04 Million | 239.2 Million | 160 Million | 160 Million |
| Retained Earnings | 767.15 Million | 588.86 Million | 408.27 Million | 294.14 Million | 227.8 Million | 185.85 Million |
| Accumulated other comprehensive income | 103.89 Million | 75.68 Million | 49.95 Million | 36.14 Million | 28.72 Million | 23.1 Million |
| Common Stock Equity | 2.14 Billion | 1.46 Billion | 1.25 Billion | 1.12 Billion | 645.18 Million | 597.59 Million |
| Capital Lease Obligation | 2.03 Million | - | - | - | - | - |
| Total Investments | 67.36 Million | 50.14 Million | 32.64 Million | 13.07 Million | 542.45 Thousand | 857.79 Thousand |
| Total Debt | 412.92 Million | 242.02 Million | 109.93 Million | 41.04 Million | 44.95 Million | 72 Million |
| Net Debt | -711.3 Million | -366.83 Million | -454.62 Million | -698.06 Million | -296.58 Million | -206.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.98 Billion | 3.04 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion |
| Total Current Assets | 1.73 Billion | 1.7 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.02 Billion | 989.37 Million | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 989.37 Million | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion |
| Short Term Investments | - | - | - | - | - | 7.06 Million |
| Net Receivables | 299.66 Million | 346.59 Million | 293.23 Million | 181.51 Million | 181.51 Million | 308.75 Million |
| Inventory | 363.36 Million | 361.86 Million | 311.21 Million | 365.17 Million | 365.17 Million | 337.97 Million |
| Other Current Assets | 40.17 Million | 6.48 Million | 43.3 Million | 3.79 Million | 3.79 Million | 36.61 Million |
| Total Non-Current Assets | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Net PPE | 1.05 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 147.91 Million | 148.86 Million | 149.81 Million | 150.36 Million | 150.36 Million | 151.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.91 Million | 148.86 Million | 149.81 Million | 150.36 Million | 150.36 Million | 151.31 Million |
| Long-Term Investments | 69.61 Million | 69.61 Million | 67.36 Million | 67.36 Million | 67.36 Million | 61.08 Million |
| Tax Assets | 3.00 | - | 356.1 Thousand | 2.00 | 2.00 | 9.16 Million |
| Other Non Current Assets | 13.17 Million | 8.03 Million | 12.69 Million | 8.46 Million | 8.46 Million | 19.41 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 723.56 Million | 625.52 Million | 781.23 Million | 809.99 Million | 809.99 Million | 860.24 Million |
| Total Current Liabilities | 686.27 Million | 622.64 Million | 742.12 Million | 770.96 Million | 770.96 Million | 764.68 Million |
| Account Payables | 225.72 Million | 250.16 Million | 267.5 Million | 301.09 Million | 301.09 Million | 440.51 Million |
| Tax Payables | - | 7.07 Million | 19.28 Million | 10.21 Million | 10.21 Million | 14.34 Million |
| Short Term Debt | 422.17 Million | 332.29 Million | 426.41 Million | 410.88 Million | 410.88 Million | 257.45 Million |
| Deferred Revenue | 2.66 Million | 5.09 Million | 13.95 Million | 7.05 Million | 7.05 Million | 66.64 Million |
| Other Current Liabilities | 35.7 Million | 35.09 Million | 34.26 Million | 51.93 Million | 51.93 Million | 73.05 Thousand |
| Total Non Current Liabilities | 37.28 Million | 2.87 Million | 39.1 Million | 39.02 Million | 39.02 Million | 95.55 Million |
| Long-Term Debt | - | 2.09 Million | 2.06 Million | 2.03 Million | 2.03 Million | 53.36 Million |
| Deferred Revenue Non Current | 35.2 Million | 33.68 Million | 34.37 Million | 34.91 Million | 34.91 Million | 29.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | -33.68 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.29 Billion | 2.32 Billion | 2.26 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion |
| Stock Holders Equity | 2.29 Billion | 2.32 Billion | 2.26 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion |
| Common Stock | 830.29 Million | 593.06 Million | 593.06 Million | 593.06 Million | 593.06 Million | 593.06 Million |
| Retained Earnings | 919.63 Million | 946.98 Million | 889.39 Million | 767.15 Million | 767.15 Million | 766.75 Million |
| Accumulated other comprehensive income | 544.12 Million | 103.91 Million | 781.35 Million | 103.89 Million | 103.89 Million | 753.22 Million |
| Common Stock Equity | 2.29 Billion | 2.32 Billion | 2.26 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion |
| Capital Lease Obligation | - | 2.09 Million | 2.06 Million | 2.03 Million | 2.03 Million | 2.91 Million |
| Total Investments | 69.61 Million | 69.61 Million | 67.36 Million | 67.36 Million | 67.36 Million | 68.14 Million |
| Total Debt | 422.17 Million | 334.39 Million | 428.48 Million | 412.92 Million | 412.92 Million | 310.82 Million |
| Net Debt | -603.24 Million | -654.98 Million | -686.45 Million | -711.3 Million | -711.3 Million | -711.91 Million |
HR-UN
BMXC
GIGA
000807
ALDVF
601878