Zhejiang
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd. Price (603229.SS)
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Shares Outstanding
593,069,389
(5.4134)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Ausun Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.27M | 7.87M | 8.82M | 58.21M | 109.49M | 240.39M | 278.04M | 341.54M | 739.11M | 564.55M | 608.85M | 1.12B | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 734.11k | 60.00M | 857.79k | 542.46k | 0.00 | 110.00M | 4.02M | 0.00 | |||||||
| Net Receivables | 14.07M | 4.45M | 47.63M | 110.00M | 69.40M | 80.36M | 75.74M | 62.39M | 45.56M | 66.24M | 134.81M | 132.75M | |||||||
| Inventory | 7.66M | 31.61M | 47.77M | 45.18M | 60.07M | 126.33M | 129.18M | 187.94M | 190.17M | 243.44M | 320.57M | 365.18M | |||||||
| Other Current Assets | 3.08M | 5.89M | 5.33M | 2.08M | 2.71M | 61.03M | 10.61M | 10.51M | 6.40M | 34.86M | 76.29M | 56.36M | |||||||
| Total Current Assets | 27.48M | 49.20M | 109.55M | 215.47M | 239.47M | 509.39M | 536.12M | 601.63M | 979.93M | 1.02B | 1.14B | 1.67B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 64.32M | 91.87M | 111.38M | 145.98M | 167.23M | 192.80M | 227.55M | 245.82M | 299.92M | 601.46M | 950.94M | 1.05B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 30.58M | 37.55M | 38.30M | 38.90M | 37.84M | 36.78M | 35.72M | 35.22M | 59.30M | 156.17M | 153.95M | 150.37M | |||||||
| Long Term Investments | 94.90M | 1.00 | -884,534.00 | -1,542,613.00 | 1.00 | 1.00 | 0.00 | 1.00 | 13.08M | -77,357,748.94 | 46.12M | 67.37M | |||||||
| Tax Assets | 185.14k | 173.12k | 884.53k | 1.54M | 1.53M | 2.61M | 2.59M | 3.48M | 4.72M | 4.47M | 6.87M | 0.00 | |||||||
| Other Non-Current Assets | -94,904,435.00 | 1.00 | 884.54k | 1.54M | 1.00 | 1.00 | 2.00 | 0.00 | 24.74M | 134.13M | 20.74M | 8.47M | |||||||
| Total Non-Current Assets | 95.09M | 129.58M | 150.56M | 186.42M | 206.59M | 232.19M | 265.86M | 284.52M | 401.76M | 818.87M | 1.18B | 1.28B | |||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||||
| Total Assets | 122.57M
+0% |
178.78M
+46% |
260.11M
+45% |
401.89M
+55% |
446.06M
+11% |
741.58M
+66% |
801.98M
+8% |
886.14M
+10% |
1.38B
+56% |
1.84B
+33% |
2.32B
+26% |
2.95B
+27% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 50.11M | 63.01M | 79.69M | 140.09M | 126.31M | 153.43M | 109.61M | 170.48M | 171.26M | 402.25M | 519.32M | 259.80M | |||||||
| Short Term Debt | 13.50M | 43.33M | 75.64M | 12.34M | 27.40M | 0.00 | 72.09M | 147.77k | 41.04M | 65.07M | 160.12M | 300.26M | |||||||
| Tax Payables | 184.53k | 1.17M | 7.03M | 8.36M | 3.20M | 4.27M | 308.31k | 135.39k | 4.25M | 9.02M | 3.83M | 10.21M | |||||||
| Deferred Revenue | 12.23M | 12.15M | 12.18M | 15.35M | 11.24M | 1.21M | 308.31k | 15.02M | 31.57M | 62.42M | 12.63M | 0.00 | |||||||
| Other Current Liabilities | 12.42M | 11.19M | 17.71M | -7,559,485.00 | 28.43M | 12.90M | 14.20M | 1.56M | 27.32M | 53.99M | 49.52M | 200.69M | |||||||
| Total Current Liabilities | 76.21M | 118.70M | 180.11M | 206.11M | 185.34M | 170.60M | 196.52M | 232.15M | 243.87M | 530.32M | 745.42M | 770.97M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 36.00M | 27.17M | 0.00 | 5.00M | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 | 44.86M | 72.74M | 2.04M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.79M | 2.70M | 4.11M | 6.05M | 7.73M | 8.73M | 10.94M | 9.46M | 23.51M | 34.91M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 110.12k | 0.00 | 128.67k | 81.37k | 0.00 | 44.86M | 12.51M | 2.07M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.70M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 9.46M | 2.00 | 1.00 | |||||||
| Total Non-Current Liabilities | 36.00M | 27.17M | 1.79M | 7.70M | 17.42M | 6.05M | 7.86M | 8.81M | 10.94M | 54.32M | 108.77M | 39.03M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -37,544,514.00 | 0.00 | 0.00 | 0.00 | -44,810,247.00 | 0.00 | 0.00 | 0.00 | 2.04M | |||||||
| Total Liabilities | 112.21M
+0% |
145.87M
+30% |
181.90M
+25% |
213.81M
+18% |
202.76M
-5% |
176.65M
-13% |
204.38M
+16% |
240.96M
+18% |
254.81M
+6% |
584.64M
+129% |
854.19M
+46% |
809.99M
-5% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 8.00M | 15.00M | 46.50M | 90.00M | 120.00M | 160.00M | 160.00M | 160.00M | 239.21M | 287.05M | 401.87M | 593.07M | |||||||
| Retained Earnings | 2.12M | 16.12M | 14.01M | 68.80M | 109.88M | 157.58M | 185.85M | 227.81M | 294.14M | 408.27M | 588.86M | 767.16M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 7.65M | 13.40M | 18.71M | 23.10M | 28.73M | 36.15M | 49.95M | 75.69M | -862,074.00 | |||||||
| Other Total Stockholders Equity | 235.55k | 1.79M | 17.70M | 21.63M | 27.59k | 247.36M | 251.75M | 257.38M | 594.61M | 560.63M | 471.32M | 782.21M | |||||||
| Total Stockholders Equity | 10.36M | 32.91M | 78.21M | 188.07M | 243.30M | 564.93M | 597.60M | 645.19M | 1.13B | 1.25B | 1.46B | 2.14B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 10.36M
+0% |
32.91M
+218% |
78.21M
+138% |
188.07M
+140% |
243.30M
+29% |
564.93M
+132% |
597.60M
+6% |
645.19M
+8% |
1.13B
+75% |
1.25B
+11% |
1.46B
+16% |
2.14B
+47% |
|||||||
| Total Liabilities And Total Equity | 122.57M
+0% |
178.78M
+46% |
260.11M
+45% |
401.89M
+55% |
446.06M
+11% |
741.58M
+66% |
801.98M
+8% |
886.14M
+10% |
1.38B
+56% |
1.84B
+33% |
2.32B
+26% |
2.95B
+27% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 94.90M
+0% |
0.00
+0% |
-884,534.00
+0% |
-1,542,613.00
+74% |
734.11k
-148% |
60.00M
+8,073% |
857.79k
-99% |
542.46k
-37% |
13.08M
+2,311% |
32.64M
+150% |
50.14M
+54% |
67.37M
+34% |
|||||||
| Total Debt | 49.50M
+0% |
70.50M
+42% |
75.64M
+7% |
54.88M
-27% |
60.60M
+10% |
62.49M
+3% |
72.00M
+15% |
44.96M
-38% |
41.04M
-9% |
109.93M
+168% |
242.02M
+120% |
302.30M
+25% |
|||||||
| Net Debt | 46.23M | 62.63M | 66.82M | -3,325,088.00 | -48,887,684.00 | -177,901,646.00 | -206,036,488.00 | -296,583,714.00 | -698,063,331.00 | -454,622,264.00 | -366,830,016.00 | -821,930,958.64 | |||||||