Fujian Cosunter Pharmaceutical Co Ltd Balance Sheet - Fujian Cosunter Pharmaceutical Co Ltd - Alpha Spread
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Fujian Cosunter Pharmaceutical Co Ltd
SZSE:300436

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Fujian Cosunter Pharmaceutical Co Ltd
SZSE:300436
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Price: 18.43 CNY -1.34% Market Closed
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Fujian Cosunter Pharmaceutical Co Ltd

Current Assets 449.3m
Cash & Short-Term Investments 202.8m
Receivables 117.9m
Other Current Assets 128.6m
Non-Current Assets 1.2B
Long-Term Investments 108.8m
PP&E 642.4m
Intangibles 356m
Other Non-Current Assets 57.9m
Current Liabilities 597.8m
Accounts Payable 227m
Accrued Liabilities 37.3m
Short-Term Debt 218.9m
Other Current Liabilities 114.6m
Non-Current Liabilities 500.2m
Long-Term Debt 167.8m
Other Non-Current Liabilities 332.4m

Balance Sheet
Fujian Cosunter 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
76
393
415
408
86
94
136
389
239
203
Cash
0
0
0
0
0
0
0
389
239
203
Cash Equivalents
76
393
415
408
86
94
136
0
0
0
Total Receivables
7
11
27
37
78
65
65
69
81
118
Accounts Receivables
6
8
20
32
63
50
46
52
47
68
Other Receivables
1
2
7
5
15
15
19
17
34
50
Inventory
10
13
18
24
39
35
53
82
69
111
Other Current Assets
19
23
1
4
3
4
4
10
5
17
Total Current Assets
111
441
461
473
206
198
258
550
394
449
PP&E Net
85
109
119
121
253
281
425
535
616
642
PP&E Gross
85
109
119
121
253
281
425
535
616
642
Accumulated Depreciation
24
31
41
52
86
105
125
151
183
225
Intangible Assets
24
42
49
62
140
182
150
144
122
297
Goodwill
0
0
0
0
59
59
59
59
59
59
Long-Term Investments
0
5
16
18
15
40
70
100
171
109
Other Long-Term Assets
4
4
56
63
182
136
44
58
133
58
Other Assets
0
0
0
0
59
59
59
59
59
59
Total Assets
224
N/A
601
+168%
701
+17%
737
+5%
855
+16%
896
+5%
1 006
+12%
1 447
+44%
1 495
+3%
1 614
+8%
Liabilities
Accounts Payable
9
16
29
25
45
31
79
83
93
227
Accrued Liabilities
18
21
19
16
19
14
39
40
50
37
Short-Term Debt
0
0
0
0
58
100
129
80
211
219
Current Portion of Long-Term Debt
0
0
0
0
0
12
16
62
18
72
Other Current Liabilities
24
29
85
127
115
76
31
37
37
42
Total Current Liabilities
52
65
132
168
236
233
294
302
409
598
Long-Term Debt
0
0
0
0
0
35
82
47
84
168
Deferred Income Tax
0
0
0
0
3
3
2
2
2
2
Minority Interest
0
0
0
0
8
10
5
6
27
53
Other Liabilities
15
17
16
16
53
50
45
46
44
277
Total Liabilities
67
N/A
82
+21%
148
+82%
184
+24%
301
+63%
330
+10%
429
+30%
403
-6%
566
+40%
1 098
+94%
Equity
Common Stock
56
140
142
142
141
140
140
159
159
159
Retained Earnings
100
204
235
234
236
247
260
225
98
251
Additional Paid In Capital
0
175
235
234
215
178
176
659
671
608
Treasury Stock
0
0
60
57
38
0
0
0
0
0
Total Equity
157
N/A
519
+231%
552
+6%
552
0%
554
+0%
566
+2%
577
+2%
1 043
+81%
928
-11%
516
-44%
Total Liabilities & Equity
224
N/A
601
+168%
701
+17%
737
+5%
855
+16%
896
+5%
1 006
+12%
1 447
+44%
1 495
+3%
1 614
+8%
Shares Outstanding
Common Shares Outstanding
112
140
140
140
140
140
140
159
159
159

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