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Fuan

300194.SZ

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Fuan Pharmaceutical (Group) Co., Ltd. Price (300194.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,220,364,028

(2.5764)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fuan Pharmaceutical (Group) Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.22M 16.78M 32.28M 39.70M 1.18B 1.02B 804.31M 761.45M 241.02M 276.75M 352.62M 600.74M 664.32M 853.39M 981.13M 688.53M 991.84M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -5,839,641.14 100.00M 0.00 377.99M 181.55M 349.17M -5,076,947.76 197.31M 75.67M 20.86M 15.21M 5.05M
Net Receivables 2.00 40.96M 24.12M 52.28M 102.02M 0.00 0.00 133.13M 211.13M 248.89M 323.40M 364.55M 407.50M 370.10M 393.02M 433.24M 386.40M
Inventory 8.59M 32.17M 83.72M 64.57M 92.52M 96.06M 157.60M 180.26M 267.46M 384.70M 412.38M 493.04M 519.76M 590.17M 631.92M 719.75M 707.80M
Other Current Assets 21.64M 10.51M 11.42M 81.19M 35.59M 4.48M 101.21M 41.52M 399.81M 201.95M 350.69M 236.12M 151.08M 59.99M 58.26M 70.34M 46.19M
Total Current Assets 36.44M 100.42M 151.53M 185.45M 1.41B 1.26B 1.17B 1.12B 1.12B 1.11B 1.47B 1.73B 1.94B 1.95B 2.09B 1.93B 2.13B
Non Current Assets
Property, Plant, and Equipment, Net 35.88M 90.73M 102.72M 140.51M 289.40M 364.91M 525.02M 534.04M 744.08M 1.06B 1.01B 943.23M 940.46M 1.22B 1.45B 1.70B 1.74B
Goodwill 0.00 0.00 0.00 0.00 33.48M 33.48M 33.48M 33.48M 284.15M 1.32B 1.32B 709.72M 709.72M 709.72M 508.66M 485.69M 261.18M
Intangible Assets 6.75M 10.27M 17.72M 18.43M 85.09M 91.23M 102.45M 120.30M 275.46M 360.68M 338.71M 376.26M 465.67M 1.15B 545.17M 554.89M 537.25M
Long Term Investments 0.00 0.00 0.00 0.00 2.00 6.87M 5.65M 4.68M 3.26M 488.64M 489.48M 499.12M 382.53M 623.76M 731.56M 1.06B 1.18B
Tax Assets 1.81M 1.17M 1.64M 1.75M 2.33M 2.01M 3.26M 4.55M 12.15M 19.58M 25.46M 26.22M 32.39M 40.16M 49.15M 101.86M 65.81M
Other Non-Current Assets 1.00 0.00 0.00 1.00 1.03M 41.60M 27.18M 18.78M 40.56M 36.93M 37.49M 8.75M 265.24M 278.98M 340.89M 55.68M 71.40M
Total Non-Current Assets 44.45M 102.17M 122.09M 160.69M 411.33M 540.10M 697.03M 715.83M 1.36B 3.29B 3.22B 2.56B 2.80B 4.02B 3.62B 3.95B 3.85B
Other Assets 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00
Total Assets 80.89M

+0%

202.59M

+150%

273.62M

+35%

346.14M

+27%

1.82B

+425%

1.80B

-1%

1.86B

+3%

1.83B

-2%

2.48B

+35%

4.40B

+77%

4.69B

+7%

4.29B

-8%

4.74B

+10%

5.97B

+26%

5.71B

-4%

5.88B

+3%

5.98B

+2%

Liabilities
Current Liabilities
Account Payables 11.56M 25.43M 48.13M 26.93M 40.36M 34.33M 69.00M 63.52M 60.91M 127.18M 136.85M 106.32M 123.55M 216.04M 289.77M 385.07M 379.48M
Short Term Debt 9.40M 9.40M 0.00 12.40M 3.80M 0.00 0.00 0.00 135.40M 54.00M 0.00 87.00M 115.69M 477.50M 642.15M 406.34M 349.11M
Tax Payables 4.69M 10.37M 4.55M 7.29M 3.32M 2.17M 6.01M 7.14M 20.08M 36.06M 46.17M 41.78M 41.86M 33.48M 38.13M 40.00M 38.76M
Deferred Revenue 46.60M 47.55M 7.99M 16.30M 51.07M 0.00 25.94M 0.00 56.45M 103.82M 86.20M 264.76M 289.28M 331.92M 335.19M 404.07M 0.00
Other Current Liabilities 46.93M 46.63M 21.50M 18.14M 57.89M 20.50M 38.40M 27.78M 46.26M 135.87M 270.23M 311.29M 325.92M 278.31M -16,745,215.00 51.58M 427.70M
Total Current Liabilities 72.58M 91.83M 74.18M 64.76M 105.37M 57.01M 113.41M 98.43M 262.65M 353.11M 453.25M 546.39M 607.02M 1.06B 1.29B 1.29B 1.20B
Non Current Liabilities
Long Term Debt 0.00 0.00 35.80M 0.00 0.00 299.97k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.21M 263.88M 304.76M 488.71M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.04M 21.55M 24.16M 24.41M 20.49M 28.01M 53.09M 75.03M 98.06M 92.36M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 19.24M 21.64M 11.24M 11.21M 27.54M 35.96M 30.18M 31.74M 31.55M 31.64M 35.92M 64.35M 51.09M
Other Non-Current Liabilities 0.00 0.00 330.00k 330.00k 80.00k 5.26M 0.00 1.00 31.17M 20.78M 10.39M 0.00 111.55M 147.25M 177.27M 79.21M 10.00k
Total Non-Current Liabilities 0.00 0.00 36.13M 330.00k 19.32M 27.20M 25.06M 26.25M 80.26M 80.89M 64.98M 52.23M 139.57M 356.18M 552.11M 644.45M 632.16M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 -16.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06M 1.57M
Total Liabilities 72.58M

+0%

91.83M

+27%

110.31M

+20%

65.09M

-41%

124.69M

+92%

84.20M

-32%

138.47M

+64%

124.69M

-10%

342.91M

+175%

434.00M

+27%

518.24M

+19%

598.62M

+16%

746.59M

+25%

1.42B

+90%

1.84B

+30%

1.93B

+5%

1.83B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 11.00M 35.00M 100.00M 100.00M 133.40M 133.40M 173.42M 260.13M 282.00M 396.57M 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B 1.19B
Retained Earnings -214,131.89 40.85M 36.68M 144.28M 231.43M 273.07M 267.64M 274.81M 311.50M 495.38M 692.21M 213.27M 495.86M 633.75M 277.35M 481.96M 650.83M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 4.51M 3.17M 49.37M 58.89M 68.72M 71.05M 83.63M 57.09M 47.40M 53.78M -13,981,941.00
Other Total Stockholders Equity -6,272,061.69 20.04M 19.60M 30.79M 1.27B 1.27B 1.22B 1.12B 1.49B 3.01B 2.22B 2.29B 2.22B 2.22B 2.31B 2.31B 2.32B
Total Stockholders Equity 4.51M 95.89M 156.28M 275.07M 1.66B 1.70B 1.70B 1.71B 2.13B 3.96B 4.17B 3.69B 3.99B 4.10B 3.73B 3.95B 4.14B
Minority Interest 3.80M 14.86M 7.03M 5.98M 36.80M 19.58M 20.70M 599.26k 1.26M 0.00 282.94k 326.94k 533.24k 454.87M 131.75M 1.38M 3.92M
Total Equity 8.31M

+0%

110.76M

+1,232%

163.31M

+47%

281.05M

+72%

1.69B

+502%

1.72B

+2%

1.72B

+0%

1.71B

-1%

2.14B

+25%

3.96B

+86%

4.17B

+5%

3.69B

-11%

3.99B

+8%

4.56B

+14%

3.87B

-15%

3.95B

+2%

4.15B

+5%

Total Liabilities And Total Equity 80.89M

+0%

202.59M

+150%

273.62M

+35%

346.14M

+27%

1.82B

+425%

1.80B

-1%

1.86B

+3%

1.83B

-2%

2.48B

+35%

4.40B

+77%

4.69B

+7%

4.29B

-8%

4.74B

+10%

5.97B

+26%

5.71B

-4%

5.88B

+3%

5.98B

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.03M

+0%

1.03M

+0%

1.03M

+0%

4.68M

+352%

377.99M

+7,978%

482.50M

+28%

483.90M

+0%

494.04M

+2%

579.84M

+17%

699.42M

+21%

752.43M

+8%

1.07B

+42%

1.18B

+10%

Total Debt 9.40M

+0%

9.40M

+0%

39.20M

+317%

18.20M

-54%

3.80M

-79%

299.97k

-92%

165.34k

-45%

0.00

+0%

135.40M

+0%

54.00M

-60%

0.00

+0%

87.00M

+0%

115.69M

+33%

601.71M

+420%

906.03M

+51%

714.20M

-21%

837.81M

+17%

Net Debt 3.18M -7,383,380.00 6.92M -21,496,102.00 -1,171,863,481.00 -1,017,584,238.00 -804,140,448.00 -761,445,652.00 -105,624,036.00 -222,749,660.00 -352,622,362.00 -513,738,104.00 -548,632,966.00 -251,677,512.00 -75,096,441.00 25.66M -98,978,043.00
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