Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)

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603229.SS
Financials

9.18 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,104.802	1,096.288	1,025.416	989.376	1,114.94	1,124.23	1,022.733	1,147.975	1,096.813	608.853	602.22	606.675	516.231	564.555	477.977	541.316	452.036	739.106	325.883	314.974	284.864	341.542	282.543	226.916	318.521	278.036	303.026	278.782	275.981	240.389	228.277	335.963	135.959	109.488	-58.205	44.601
Short Term Investments Numbers are in millions	4.944	2.243	0	0	0	0	7.062	7.062	2.065	4.019	64.079	33.64	80	110	180.683	160	180.073	-0	15	15.966	20.999	0.542	1.739	0.835	0.058	0.858	1.213	60	0	60	0	0	0.525	0.734	116.41	0
Cash and Short Term Investments Numbers are in millions	1,109.746	1,098.531	1,025.416	989.376	1,114.94	1,124.23	1,029.795	1,155.037	1,098.878	612.873	666.299	640.314	596.231	674.555	658.66	701.316	632.11	739.106	340.883	330.941	305.863	342.084	284.282	227.751	318.579	278.894	304.238	278.782	275.981	240.389	228.277	335.963	136.485	110.222	58.205	44.601
Net Receivables Numbers are in millions	333.675	198.214	299.669	346.594	293.236	132.751	308.754	231.549	172.887	134.812	151.35	164.081	209.407	66.24	86.333	90.61	115.736	45.563	57.601	61.208	48.684	62.386	57.336	64.918	64.191	75.736	34.321	50.755	45.778	80.363	44.467	46.52	42.693	66.473	0	38.956
Inventory Numbers are in millions	384.356	400.95	363.363	361.866	311.212	365.179	337.971	326.142	336.187	320.565	304.344	297.482	241.797	243.442	212.818	202.541	176.238	190.169	189.856	180.866	179.885	187.942	185.017	161.851	140.446	129.184	133.289	122.486	123.78	126.334	121.02	89.108	70.864	60.067	0	47.733
Other Current Assets Numbers are in millions	8.628	11.476	48.016	6.482	52.685	56.365	72.624	62.073	73.506	76.291	44.2	95.499	130.389	34.856	29.568	13.558	7.929	6.404	24.981	23.147	13.237	10.511	44.595	33.635	32.367	10.612	65.527	64.353	68.566	61.035	70.213	4.48	5.703	2.707	0	6.681
Total Current Assets Numbers are in millions	1,836.404	1,709.17	1,736.464	1,704.319	1,762.691	1,674.726	1,713.132	1,761.485	1,677.281	1,136.705	1,173.291	1,155.853	1,082.309	1,020.584	988.614	1,008.025	928.189	979.928	590.765	578.074	548.358	601.627	564.342	490.601	547.637	536.119	532.92	517.79	510.316	509.393	459.03	474.925	252.993	239.47	58.205	135.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,052.58	1,040.826	1,050.455	1,049.797	1,052.134	1,050.643	1,019.188	1,010.568	980.381	950.944	818.301	737.653	628.908	601.457	475.423	382.75	315.943	299.919	258.494	252.659	242.22	245.817	240.684	235.246	232.529	227.552	215.131	210.125	193.693	192.803	188.696	183.176	175.635	167.227	0	119.766
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154.477	155.392	147.914	148.865	149.812	150.366	151.317	152.056	153.497	153.949	164.589	164.554	163.844	156.17	109.136	58.327	58.815	59.303	59.49	59.805	60.12	35.221	35.535	35.496	35.45	35.716	35.981	36.246	36.512	36.777	37.042	37.307	37.573	37.838	0	38.071
Goodwill and Intangible Assets Numbers are in millions	154.477	155.392	147.914	148.865	149.812	150.366	151.317	152.056	153.497	153.949	164.589	164.554	163.844	156.17	109.136	58.327	58.815	59.303	59.49	59.805	60.12	35.221	35.535	35.496	35.45	35.716	35.981	36.246	36.512	36.777	37.042	37.307	37.573	37.838	0	38.071
Long Term Investments Numbers are in millions	67.616	70.318	69.616	69.616	67.367	67.367	61.08	60.58	65.578	46.123	-13.936	-0.998	-47.358	-77.358	-157.712	-137.08	-166.931	13.079	-258.494	0	0	0	-2.937	-2.48	-2.399	-2.593	-0	-2.107	-2.579	0	-1.474	-0	0	0	0	-0.772
Tax Assets Numbers are in millions	-67.616	0.456	0	0	0.356	0	9.162	8.682	7.238	6.869	6.819	5.401	4.887	4.473	4.485	4.429	4.537	4.718	4.198	3.578	3.322	3.481	2.937	2.48	2.399	2.593	1.829	2.107	2.579	2.611	1.474	1.49	1.332	1.526	0	0.772
Other Non-Current Assets Numbers are in millions	9.482	6.228	13.174	8.035	12.699	8.469	19.411	19.892	18.425	20.74	89.456	64.578	108.725	134.13	253.227	240.367	241.789	24.743	258.494	0	0	0	2.937	2.48	2.399	2.593	0	2.107	2.579	0	1.474	0	0	0	-58.205	0.772
Total Non-Current Assets Numbers are in millions	1,284.155	1,273.221	1,281.16	1,276.313	1,282.367	1,276.845	1,260.159	1,251.779	1,225.118	1,178.625	1,065.228	971.189	859.006	818.871	684.56	548.793	454.154	401.761	322.182	316.042	305.661	284.518	279.156	273.222	270.378	265.86	252.941	248.478	232.784	232.191	227.211	221.973	214.539	206.591	-58.205	158.609
Total Assets Numbers are in millions	3,120.559	2,982.39	3,017.624	2,980.633	3,045.057	2,951.571	2,973.291	3,013.264	2,902.399	2,315.33	2,238.52	2,127.041	1,941.315	1,839.455	1,673.175	1,556.817	1,382.343	1,381.688	912.947	894.116	854.019	886.145	843.499	763.823	818.015	801.979	785.86	766.268	743.1	741.584	686.241	696.898	467.532	446.061	0	294.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.783	351.635	197.938	222.873	253.089	259.803	440.513	502.438	465.999	519.322	460.159	423.58	352.926	402.245	317.709	229.572	145.15	171.258	140.903	153.78	136.348	170.476	148.717	120.182	95.01	109.614	89.599	100.497	105.296	153.429	129.313	121.863	107.855	126.31	0	81.202
Short Term Debt Numbers are in millions	290.089	270.31	300.328	200.256	300.362	300.26	198.932	250.207	199.952	160.12	102.149	203.246	8.279	65.074	30.029	-53.239	3.392	41.042	-20.467	6.005	27.04	0.133	-10.331	-24.256	102	72	89.95	21.521	56.95	0	0	25	65.45	27.4	0	61.02
Tax Payables Numbers are in millions	17.717	8.302	7.733	7.072	19.289	10.211	14.35	12.752	19.063	3.829	8.314	9.067	12.546	9.017	6.612	13.168	5.574	4.246	0.784	2.992	0.253	0.135	0.08	1.491	0.862	0.308	2.011	1.344	0.44	4.269	0.16	0.206	1.701	3.202	0	2.459
Deferred Revenue Numbers are in millions	0	0	0	5.097	13.951	7.058	66.644	63.773	0.318	12.629	28.492	0	0	62.417	71.31	72.325	20.715	31.566	0.784	33.915	10.455	15.017	13.387	10.257	7.115	12.254	13.456	9.876	7.349	0	0	7.178	6.025	11.235	0	5.671
Other Current Liabilities Numbers are in millions	35.842	44.279	180.273	192.448	169.391	200.694	37.228	46.851	20.919	49.524	32.614	51.322	11.584	53.987	64.933	-12.863	-5.554	27.324	25.12	37.206	15.572	1.562	3.942	-0.335	7.255	2.341	11.636	-0.564	7.597	12.899	8.212	8.191	19.777	28.43	0	10.849
Total Current Liabilities Numbers are in millions	714.43	674.526	686.272	622.649	742.13	770.968	764.684	823.659	765.66	745.424	732.774	687.214	540.951	530.323	419.282	337.236	200.922	243.871	203.129	199.982	179.213	232.148	195.127	136.595	205.126	196.518	193.196	183.103	170.283	170.597	137.685	155.26	194.783	185.343	0	155.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.023	1.082	1.878	2.098	2.07	2.039	53.367	53.368	72.744	72.744	81.889	81.872	65.748	44.859	24.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.2	13.2	0	0
Deferred Revenue Non-Current Numbers are in millions	33.249	34.891	35.207	33.683	34.378	34.914	29.171	27.969	23.138	23.507	20.351	8.72	9.089	9.459	9.828	10.197	10.566	10.935	10.878	8.162	8.446	8.73	9.032	7.266	7.499	7.733	6.407	5.697	5.872	6.052	4.993	5.134	4.135	4.106	0	1.74
Deferred Tax Liabilities Non-Current Numbers are in millions	0.083	0	0.204	0.78	2.66	2.074	13.018	13.018	12.221	12.514	0.612	0.546	0	-9.459	0.102	0	0.011	0	0	0.145	0.15	0.081	0.261	0.125	0.009	0.129	0.182	0	0	0	0	0	0.079	0.11	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-33.683	0	0	0	0	0	0	0	0	0	9.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.355	35.973	37.289	2.877	39.107	39.026	95.556	94.356	108.104	108.766	102.852	91.138	74.837	54.318	34.76	10.197	10.577	10.935	10.878	8.307	8.596	8.811	9.293	7.391	7.508	7.862	6.589	5.697	5.872	6.052	4.993	5.134	17.414	17.416	0	1.74
Total Liabilities Numbers are in millions	748.785	710.499	723.56	625.526	781.237	809.995	860.241	918.014	873.764	854.19	835.626	778.352	615.788	584.64	454.042	347.433	211.5	254.806	214.007	208.29	187.809	240.959	204.419	143.986	212.634	204.38	199.786	188.8	176.155	176.649	142.678	160.394	212.196	202.759	0	157.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	830.297	830.297	830.297	593.069	593.069	593.069	593.069	423.621	423.621	401.867	401.867	401.867	287.048	287.048	287.048	239.206	239.206	239.206	224	224	160	160	160	160	160	160	160	160	160	160	160	160	120	120	0	50
Retained Earnings Numbers are in millions	973.667	872.322	919.637	946.99	889.396	767.157	766.755	749.059	682.46	588.863	556.071	502.017	478.995	408.272	386.516	376.829	338.022	294.143	281.996	268.405	248.787	227.807	227.331	208.089	193.632	185.85	178.715	170.108	159.586	157.575	141.517	134.457	121.91	109.877	0	23.963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	103.912	781.355	103.897	753.226	75.668	922.555	75.689	444.956	50.083	559.484	49.954	545.568	35.967	593.615	-1.08	-0.434	0.043	0.045	-0	0	0	-0	-0	-0	0	0	-0	0	0	0	0	188.074	0
Other Total Stockholders Equity Numbers are in millions	567.809	569.272	544.129	781.365	0	782.212	0	923.499	0	471.319	0	445.812	0	560.631	0	594.612	0	594.612	192.944	193.421	0	257.378	251.748	251.748	251.748	251.748	247.359	247.359	247.359	247.359	242.046	242.046	13.426	13.426	0	63.197
Total Shareholders Equity Numbers are in millions	2,371.774	2,271.891	2,294.064	2,321.425	2,263.82	2,141.577	2,113.05	2,095.249	2,028.636	1,461.141	1,402.894	1,348.689	1,325.527	1,254.815	1,219.132	1,209.384	1,170.843	1,126.882	698.94	685.826	666.21	645.185	639.079	619.837	605.381	597.599	586.075	577.468	566.946	564.935	543.563	536.503	255.336	243.302	188.074	137.16
Total Equity Numbers are in millions	2,371.774	2,271.891	2,294.064	2,321.425	2,263.82	2,141.577	2,113.05	2,095.249	2,028.636	1,461.141	1,402.894	1,348.689	1,325.527	1,254.815	1,219.132	1,209.384	1,170.843	1,126.882	698.94	685.826	666.21	645.185	639.079	619.837	605.381	597.599	586.075	577.468	566.946	564.935	543.563	536.503	255.336	243.302	188.074	137.16
Total Liabilities & Shareholders Equity Numbers are in millions	3,120.559	2,982.39	3,017.624	2,980.633	3,045.057	2,951.571	2,973.291	3,013.264	2,902.399	2,315.33	2,238.52	2,127.041	1,941.315	1,839.455	1,673.175	1,556.817	1,382.343	1,381.688	912.947	894.116	854.019	886.145	843.499	763.823	818.015	801.979	785.86	766.268	743.1	741.584	686.241	696.898	467.532	446.061	188.074	294.43

Zhejiang Ausun Pharmaceutical Co., Ltd.

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SSE:603229.SS