Zhejiang Ausun Pharmaceutical Co Ltd Balance Sheet - Zhejiang Ausun Pharmaceutical Co Ltd - Alpha Spread

Zhejiang Ausun Pharmaceutical Co Ltd
SSE:603229

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Zhejiang Ausun Pharmaceutical Co Ltd Logo
Zhejiang Ausun Pharmaceutical Co Ltd
SSE:603229
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Price: 6.59 CNY -2.37% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Ausun Pharmaceutical Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 966.3m
Receivables 346.6m
Other Current Assets 391.4m
Non-Current Assets 1.3B
Long-Term Investments 69.6m
PP&E 1.1B
Intangibles 148.9m
Current Liabilities 622.6m
Accounts Payable 250.2m
Accrued Liabilities 26.2m
Short-Term Debt 331.4m
Other Current Liabilities 14.9m
Non-Current Liabilities 36.6m
Long-Term Debt 2.1m
Other Non-Current Liabilities 34.5m

Balance Sheet
Zhejiang Ausun Pharmaceutical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
58
110
240
278
318
721
489
564
1 088
Cash
0
0
0
0
0
0
0
489
564
1 088
Cash Equivalents
9
58
110
240
278
318
721
0
0
0
Short-Term Investments
0
0
1
60
46
0
0
110
4
0
Total Receivables
51
111
68
82
79
67
49
98
184
182
Accounts Receivables
49
110
68
80
76
62
46
66
135
133
Other Receivables
2
2
0
1
3
5
4
31
49
49
Inventory
48
45
60
126
129
188
190
243
321
365
Other Current Assets
2
1
1
1
5
29
20
81
64
40
Total Current Assets
110
216
240
509
536
602
980
1 021
1 137
1 675
PP&E Net
111
146
167
193
228
246
325
626
968
1 059
PP&E Gross
0
146
167
193
228
246
325
626
968
1 059
Accumulated Depreciation
0
31
45
61
80
102
125
152
180
218
Intangible Assets
38
39
38
37
36
35
59
156
154
150
Long-Term Investments
0
0
0
0
0
0
13
33
50
67
Other Long-Term Assets
1
2
2
3
3
4
5
4
7
0
Total Assets
260
N/A
402
+55%
446
+11%
742
+66%
802
+8%
886
+10%
1 382
+56%
1 839
+33%
2 315
+26%
2 952
+27%
Liabilities
Accounts Payable
85
106
87
91
73
94
111
200
370
301
Accrued Liabilities
5
11
9
11
12
15
22
32
43
40
Short-Term Debt
56
84
67
63
108
122
102
267
309
410
Current Portion of Long-Term Debt
27
0
20
0
0
0
0
0
9
1
Other Current Liabilities
7
5
2
6
3
2
9
31
14
19
Total Current Liabilities
180
206
185
171
197
232
244
530
745
771
Long-Term Debt
0
5
13
0
0
0
0
45
73
2
Deferred Income Tax
0
0
0
0
0
0
0
0
13
2
Other Liabilities
2
3
4
6
8
9
11
9
24
35
Total Liabilities
182
N/A
214
+18%
203
-5%
177
-13%
204
+16%
241
+18%
255
+6%
585
+129%
854
+46%
810
-5%
Equity
Common Stock
47
90
120
160
160
160
239
287
402
593
Retained Earnings
16
76
123
176
209
257
331
459
665
872
Additional Paid In Capital
16
22
0
229
229
229
557
510
395
677
Other Equity
0
0
0
0
0
0
1
1
1
1
Total Equity
78
N/A
188
+141%
243
+29%
565
+132%
598
+6%
645
+8%
1 127
+75%
1 255
+11%
1 461
+16%
2 142
+47%
Total Liabilities & Equity
260
N/A
402
+55%
446
+11%
742
+66%
802
+8%
886
+10%
1 382
+56%
1 839
+33%
2 315
+26%
2 952
+27%
Shares Outstanding
Common Shares Outstanding
65
126
168
224
224
224
239
788
788
830

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