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CONSUN PHARMA (01681)

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  • 17.260
  • +0.250+1.47%
Market Closed Jan 16 16:01 CST
14.65BMarket Cap13.25P/E (TTM)

CONSUN PHARMA (01681) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-21.31%286.7M
-21.09%289.68M
6.07%364.32M
32.96%367.09M
33.26%343.46M
13.60%276.08M
7.30%257.74M
6.89%243.04M
25.01%240.21M
7.92%227.37M
Accounts receivable
43.96%394.55M
19.41%370.12M
13.81%274.06M
4.84%309.97M
-24.89%240.81M
-20.00%295.66M
-18.04%320.6M
-19.38%369.57M
-37.28%391.18M
-43.80%458.43M
Advance deposits and other receivables
84.31%43.47M
44.94%25.83M
-37.84%23.59M
53.87%17.82M
57.08%37.94M
-20.58%11.58M
-61.14%24.16M
-55.30%14.58M
--62.16M
--32.62M
Cash and equivalents
-13.58%2.24B
5.80%2.91B
-1.83%2.6B
12.17%2.75B
36.25%2.64B
11.56%2.45B
13.12%1.94B
13.20%2.2B
12.77%1.72B
40.27%1.94B
Fixed time deposit-current assets
82.07%1.79B
14.74%958M
90.22%985.32M
41.71%834.94M
1.57%518M
156.16%589.17M
70.00%510M
--230M
--300M
----
Secured deposit
--4.37M
----
----
----
----
----
----
--2.32M
--2.32M
----
Total current assets
12.33%4.77B
6.39%4.55B
12.12%4.24B
18.09%4.28B
23.95%3.78B
18.55%3.62B
12.61%3.05B
14.94%3.06B
16.02%2.71B
10.34%2.66B
Non-current assets
Property, plant and equipment
5.24%793.78M
7.92%797.58M
2.93%754.28M
-0.96%739.06M
-0.86%732.83M
2.98%746.21M
6.95%739.16M
7.23%724.63M
4.13%691.13M
2.19%675.77M
Investment property
-3.42%13.9M
-3.37%14.14M
-3.31%14.39M
-3.26%14.63M
-3.21%14.88M
-3.16%15.13M
-3.11%15.37M
-3.11%15.62M
-3.16%15.87M
-3.18%16.12M
Land use right
----
----
----
----
----
----
----
----
-2.50%122.11M
----
Advance payment
13.96%52.22M
24.60%51.53M
56.34%45.82M
67.12%41.36M
-12.09%29.31M
-44.16%24.75M
-39.97%33.34M
-2.98%44.32M
2.31%55.54M
-11.57%45.68M
Associated company interest
--34.17M
--9.93M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
51.54%29.14M
107.38%19.14M
24.06%19.23M
42.00%9.23M
138.46%15.5M
--6.5M
--6.5M
----
----
----
Intangible assets
-1.26%267.28M
-5.01%268.96M
-8.86%270.7M
-9.22%283.14M
-9.11%297.02M
-8.71%311.9M
-8.35%326.78M
-8.01%341.66M
-7.70%356.54M
-6.22%371.42M
Deferred tax assets
-29.69%14.7M
-29.84%12.52M
-24.59%20.9M
-51.02%17.84M
-31.98%27.72M
-22.25%36.43M
-33.92%40.75M
-20.42%46.86M
1.93%61.67M
28.17%58.89M
Total non-current assets
6.41%1.33B
5.84%1.3B
0.30%1.25B
-3.13%1.23B
-3.86%1.24B
-2.85%1.27B
-0.77%1.29B
1.19%1.31B
-0.28%1.3B
-0.53%1.29B
Total assets
10.99%6.09B
6.27%5.85B
9.20%5.49B
12.58%5.51B
15.68%5.03B
12.14%4.89B
8.26%4.35B
10.44%4.36B
10.18%4.01B
6.53%3.95B
Liabilities
Current liabilities
Accounts payable
25.47%1.05B
12.67%1.06B
8.78%838.62M
9.44%942.43M
7.25%770.91M
14.78%861.11M
11.49%718.8M
5.71%750.21M
13.03%644.73M
5.67%709.71M
Tax payable
33.28%45.73M
9.79%47.63M
82.40%34.31M
31.90%43.38M
209.09%18.81M
1,196.88%32.89M
-81.17%6.09M
-96.43%2.54M
-16.35%32.31M
2.37%71.11M
Bank loans and overdrafts
-52.87%239.28M
-49.68%253.34M
-3.85%507.7M
11.74%503.42M
13.20%528.01M
-24.83%450.52M
-19.24%466.42M
9.08%599.3M
-1.30%577.55M
-0.75%549.41M
Financial lease liabilities-current liabilities
130.39%9.49M
52.28%6.42M
8.02%4.12M
13.75%4.22M
12.14%3.81M
18.69%3.71M
6.38%3.4M
--3.12M
--3.2M
----
Deferred income-current liabilities
-6.06%1.46M
-0.32%1.55M
-13.79%1.55M
-31.40%1.55M
-19.36%1.8M
1.34%2.26M
0.00%2.23M
36.96%2.23M
43.75%2.23M
-1.57%1.63M
Total current liabilities
-2.75%1.35B
-8.31%1.37B
4.76%1.39B
10.70%1.49B
10.56%1.32B
-0.51%1.35B
-5.01%1.2B
1.92%1.36B
4.10%1.26B
2.74%1.33B
Net current assets
19.65%3.42B
14.28%3.18B
16.08%2.86B
22.49%2.78B
32.59%2.46B
33.78%2.27B
27.90%1.86B
28.01%1.7B
28.83%1.45B
19.17%1.33B
Total assets less current liabilities
15.63%4.74B
11.69%4.48B
10.79%4.1B
13.30%4.01B
17.63%3.7B
17.85%3.54B
14.34%3.15B
14.78%3.01B
13.20%2.75B
8.57%2.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities
27.24%4.58M
89.99%7.41M
-38.75%3.6M
-34.45%3.9M
-31.29%5.87M
-30.42%5.95M
-25.05%8.55M
--8.55M
--11.4M
----
Deferred tax liability
-11.49%80.03M
-5.65%67.19M
-2.06%90.42M
-8.72%71.21M
32.42%92.32M
12.57%78.01M
-1.56%69.71M
-19.66%69.3M
-20.78%70.82M
-2.30%86.26M
Deferred income-non-current liabilities
-25.31%13.79M
-23.69%14.64M
-5.11%18.46M
1.32%19.18M
-3.15%19.45M
13.35%18.93M
1.36%20.09M
6.85%16.7M
23.45%19.82M
-6.63%15.63M
Total non-current liabilities
-12.52%98.39M
-5.36%89.23M
-4.40%112.47M
-8.36%94.29M
19.62%117.64M
8.82%102.89M
-3.62%98.34M
-7.21%94.55M
-3.23%102.04M
-2.99%101.89M
Total liabilities
-3.49%1.45B
-8.13%1.46B
4.01%1.5B
9.35%1.59B
11.25%1.44B
0.10%1.45B
-4.90%1.3B
1.27%1.45B
3.51%1.36B
2.31%1.43B
Total assets less total liabilities
16.42%4.65B
12.10%4.39B
11.28%3.99B
13.95%3.92B
17.56%3.59B
18.15%3.44B
15.03%3.05B
15.67%2.91B
13.95%2.65B
9.09%2.52B
Total equity and non-current liabilities
15.63%4.74B
11.69%4.48B
10.79%4.1B
13.30%4.01B
17.63%3.7B
17.85%3.54B
14.34%3.15B
14.78%3.01B
13.20%2.75B
8.57%2.62B
Equity
Share capital
1.08%67.58M
5.48%67.31M
4.89%66.86M
0.57%63.81M
0.45%63.74M
-2.08%63.45M
-1.86%63.45M
0.58%64.8M
-2.65%64.65M
-5.30%64.42M
Reserve
17.83%4.28B
13.13%4.03B
12.44%3.63B
15.61%3.56B
19.94%3.23B
20.71%3.08B
17.33%2.7B
18.41%2.55B
17.19%2.3B
11.94%2.16B
Shareholders' Equity
17.53%4.35B
12.99%4.1B
12.29%3.7B
15.31%3.63B
19.49%3.3B
20.15%3.15B
16.81%2.76B
17.90%2.62B
16.54%2.36B
11.35%2.22B
Non-controlling interest
2.28%296.32M
1.11%295.45M
-0.14%289.73M
-0.56%292.21M
-0.64%290.13M
0.27%293.87M
0.55%291.99M
-1.03%293.08M
-3.50%290.39M
-5.29%296.13M
Total equity
16.42%4.65B
12.10%4.39B
11.28%3.99B
13.95%3.92B
17.56%3.59B
18.15%3.44B
15.03%3.05B
15.67%2.91B
13.95%2.65B
9.09%2.52B
Total equity and total liabilities
10.99%6.09B
6.27%5.85B
9.20%5.49B
12.58%5.51B
15.68%5.03B
12.14%4.89B
8.26%4.35B
10.44%4.36B
10.18%4.01B
6.53%3.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
PwC accounting firm
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -21.31%286.7M-21.09%289.68M6.07%364.32M32.96%367.09M33.26%343.46M13.60%276.08M7.30%257.74M6.89%243.04M25.01%240.21M7.92%227.37M
Accounts receivable 43.96%394.55M19.41%370.12M13.81%274.06M4.84%309.97M-24.89%240.81M-20.00%295.66M-18.04%320.6M-19.38%369.57M-37.28%391.18M-43.80%458.43M
Advance deposits and other receivables 84.31%43.47M44.94%25.83M-37.84%23.59M53.87%17.82M57.08%37.94M-20.58%11.58M-61.14%24.16M-55.30%14.58M--62.16M--32.62M
Cash and equivalents -13.58%2.24B5.80%2.91B-1.83%2.6B12.17%2.75B36.25%2.64B11.56%2.45B13.12%1.94B13.20%2.2B12.77%1.72B40.27%1.94B
Fixed time deposit-current assets 82.07%1.79B14.74%958M90.22%985.32M41.71%834.94M1.57%518M156.16%589.17M70.00%510M--230M--300M----
Secured deposit --4.37M--------------------------2.32M--2.32M----
Total current assets 12.33%4.77B6.39%4.55B12.12%4.24B18.09%4.28B23.95%3.78B18.55%3.62B12.61%3.05B14.94%3.06B16.02%2.71B10.34%2.66B
Non-current assets
Property, plant and equipment 5.24%793.78M7.92%797.58M2.93%754.28M-0.96%739.06M-0.86%732.83M2.98%746.21M6.95%739.16M7.23%724.63M4.13%691.13M2.19%675.77M
Investment property -3.42%13.9M-3.37%14.14M-3.31%14.39M-3.26%14.63M-3.21%14.88M-3.16%15.13M-3.11%15.37M-3.11%15.62M-3.16%15.87M-3.18%16.12M
Land use right ---------------------------------2.50%122.11M----
Advance payment 13.96%52.22M24.60%51.53M56.34%45.82M67.12%41.36M-12.09%29.31M-44.16%24.75M-39.97%33.34M-2.98%44.32M2.31%55.54M-11.57%45.68M
Associated company interest --34.17M--9.93M--------------------------------
Financial assets at fair value-non-current assets 51.54%29.14M107.38%19.14M24.06%19.23M42.00%9.23M138.46%15.5M--6.5M--6.5M------------
Intangible assets -1.26%267.28M-5.01%268.96M-8.86%270.7M-9.22%283.14M-9.11%297.02M-8.71%311.9M-8.35%326.78M-8.01%341.66M-7.70%356.54M-6.22%371.42M
Deferred tax assets -29.69%14.7M-29.84%12.52M-24.59%20.9M-51.02%17.84M-31.98%27.72M-22.25%36.43M-33.92%40.75M-20.42%46.86M1.93%61.67M28.17%58.89M
Total non-current assets 6.41%1.33B5.84%1.3B0.30%1.25B-3.13%1.23B-3.86%1.24B-2.85%1.27B-0.77%1.29B1.19%1.31B-0.28%1.3B-0.53%1.29B
Total assets 10.99%6.09B6.27%5.85B9.20%5.49B12.58%5.51B15.68%5.03B12.14%4.89B8.26%4.35B10.44%4.36B10.18%4.01B6.53%3.95B
Liabilities
Current liabilities
Accounts payable 25.47%1.05B12.67%1.06B8.78%838.62M9.44%942.43M7.25%770.91M14.78%861.11M11.49%718.8M5.71%750.21M13.03%644.73M5.67%709.71M
Tax payable 33.28%45.73M9.79%47.63M82.40%34.31M31.90%43.38M209.09%18.81M1,196.88%32.89M-81.17%6.09M-96.43%2.54M-16.35%32.31M2.37%71.11M
Bank loans and overdrafts -52.87%239.28M-49.68%253.34M-3.85%507.7M11.74%503.42M13.20%528.01M-24.83%450.52M-19.24%466.42M9.08%599.3M-1.30%577.55M-0.75%549.41M
Financial lease liabilities-current liabilities 130.39%9.49M52.28%6.42M8.02%4.12M13.75%4.22M12.14%3.81M18.69%3.71M6.38%3.4M--3.12M--3.2M----
Deferred income-current liabilities -6.06%1.46M-0.32%1.55M-13.79%1.55M-31.40%1.55M-19.36%1.8M1.34%2.26M0.00%2.23M36.96%2.23M43.75%2.23M-1.57%1.63M
Total current liabilities -2.75%1.35B-8.31%1.37B4.76%1.39B10.70%1.49B10.56%1.32B-0.51%1.35B-5.01%1.2B1.92%1.36B4.10%1.26B2.74%1.33B
Net current assets 19.65%3.42B14.28%3.18B16.08%2.86B22.49%2.78B32.59%2.46B33.78%2.27B27.90%1.86B28.01%1.7B28.83%1.45B19.17%1.33B
Total assets less current liabilities 15.63%4.74B11.69%4.48B10.79%4.1B13.30%4.01B17.63%3.7B17.85%3.54B14.34%3.15B14.78%3.01B13.20%2.75B8.57%2.62B
Non-current liabilities
Financial lease liabilities-non-current liabilities 27.24%4.58M89.99%7.41M-38.75%3.6M-34.45%3.9M-31.29%5.87M-30.42%5.95M-25.05%8.55M--8.55M--11.4M----
Deferred tax liability -11.49%80.03M-5.65%67.19M-2.06%90.42M-8.72%71.21M32.42%92.32M12.57%78.01M-1.56%69.71M-19.66%69.3M-20.78%70.82M-2.30%86.26M
Deferred income-non-current liabilities -25.31%13.79M-23.69%14.64M-5.11%18.46M1.32%19.18M-3.15%19.45M13.35%18.93M1.36%20.09M6.85%16.7M23.45%19.82M-6.63%15.63M
Total non-current liabilities -12.52%98.39M-5.36%89.23M-4.40%112.47M-8.36%94.29M19.62%117.64M8.82%102.89M-3.62%98.34M-7.21%94.55M-3.23%102.04M-2.99%101.89M
Total liabilities -3.49%1.45B-8.13%1.46B4.01%1.5B9.35%1.59B11.25%1.44B0.10%1.45B-4.90%1.3B1.27%1.45B3.51%1.36B2.31%1.43B
Total assets less total liabilities 16.42%4.65B12.10%4.39B11.28%3.99B13.95%3.92B17.56%3.59B18.15%3.44B15.03%3.05B15.67%2.91B13.95%2.65B9.09%2.52B
Total equity and non-current liabilities 15.63%4.74B11.69%4.48B10.79%4.1B13.30%4.01B17.63%3.7B17.85%3.54B14.34%3.15B14.78%3.01B13.20%2.75B8.57%2.62B
Equity
Share capital 1.08%67.58M5.48%67.31M4.89%66.86M0.57%63.81M0.45%63.74M-2.08%63.45M-1.86%63.45M0.58%64.8M-2.65%64.65M-5.30%64.42M
Reserve 17.83%4.28B13.13%4.03B12.44%3.63B15.61%3.56B19.94%3.23B20.71%3.08B17.33%2.7B18.41%2.55B17.19%2.3B11.94%2.16B
Shareholders' Equity 17.53%4.35B12.99%4.1B12.29%3.7B15.31%3.63B19.49%3.3B20.15%3.15B16.81%2.76B17.90%2.62B16.54%2.36B11.35%2.22B
Non-controlling interest 2.28%296.32M1.11%295.45M-0.14%289.73M-0.56%292.21M-0.64%290.13M0.27%293.87M0.55%291.99M-1.03%293.08M-3.50%290.39M-5.29%296.13M
Total equity 16.42%4.65B12.10%4.39B11.28%3.99B13.95%3.92B17.56%3.59B18.15%3.44B15.03%3.05B15.67%2.91B13.95%2.65B9.09%2.52B
Total equity and total liabilities 10.99%6.09B6.27%5.85B9.20%5.49B12.58%5.51B15.68%5.03B12.14%4.89B8.26%4.35B10.44%4.36B10.18%4.01B6.53%3.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--PwC accounting firm--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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