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Suzhou Fushilai Pharmaceutical (301258)

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  • 28.72
  • +0.22+0.77%
Market Closed Apr 24 15:00 CST
2.63BMarket Cap70.05P/E (TTM)

Suzhou Fushilai Pharmaceutical (301258) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
43.04%432.65M
60.94%361.68M
15.43%382.73M
-4.28%392.08M
-29.34%302.48M
-35.74%224.73M
-4.39%331.57M
78.88%409.63M
38.55%428.08M
34.68%349.74M
Transactional financial assets
-28.80%731.79M
-19.95%899.07M
-9.66%950.41M
4.77%977.61M
6.02%1.03B
5.01%1.12B
-1.64%1.05B
-22.71%933.14M
-16.57%969.42M
-7.87%1.07B
Notes receivable and accounts receivable
-29.68%76.07M
-32.20%59.33M
4.29%73.07M
-13.75%66.96M
71.96%108.18M
45.64%87.51M
3.61%70.07M
-3.62%77.63M
-18.65%62.91M
-34.79%60.09M
-Notes receivable
----
--0
----
----
----
--0
----
----
----
----
-Accounts receivable
-29.68%76.07M
-32.20%59.33M
4.29%73.07M
-13.75%66.96M
71.96%108.18M
45.64%87.51M
3.61%70.07M
-3.62%77.63M
-18.65%62.91M
-34.79%60.09M
Other receivables (including interest and dividends)
-5.93%822.38K
-18.45%683.71K
-80.74%738K
-76.74%868.73K
-11.61%874.2K
-10.13%838.41K
286.41%3.83M
264.18%3.74M
5.28%989.06K
9.33%932.92K
-Other receivable
----
-18.45%683.71K
----
-76.74%868.73K
----
-10.13%838.41K
----
264.18%3.74M
----
9.33%932.92K
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
7.59%1.23M
75.34%1.34M
-81.31%719.55K
-85.18%1.09M
-60.19%1.15M
-77.98%764.95K
29.55%3.85M
80.45%7.39M
-21.98%2.88M
-31.85%3.47M
Inventories
-10.55%132.5M
-14.45%132.45M
-20.11%123.32M
-14.46%134.94M
-3.16%148.13M
-1.44%154.83M
-1.23%154.37M
8.28%157.76M
18.22%152.96M
28.04%157.09M
Receivable financing
63.66%53.02M
166.64%36.9M
31.18%22.17M
-54.98%10.05M
293.66%32.39M
389.75%13.84M
302.83%16.9M
371.69%22.33M
514.25%8.23M
-42.08%2.83M
Assets held for sale
----
----
----
----
----
----
----
--8.41M
----
----
Other current assets
165.08%17.27M
206.81%18.36M
68.40%9.18M
209.92%9.95M
54.68%6.51M
17.00%5.98M
30.10%5.45M
-2.27%3.21M
57.59%4.21M
47.94%5.11M
Total current assets
-11.19%1.45B
-6.32%1.51B
-4.62%1.56B
-1.83%1.59B
-0.14%1.63B
-2.26%1.61B
-0.88%1.64B
-3.13%1.62B
-3.36%1.63B
-0.06%1.65B
Non Current assets
Other non-current financial assets
-96.00%200K
-96.00%200K
-96.81%200K
-20.21%5M
-80.96%5M
-80.96%5M
-74.94%6.27M
25.32%6.27M
425.32%26.27M
--26.27M
Investment real estate
-14.18%1.51M
-13.70%1.57M
-13.24%1.63M
-12.82%1.69M
-12.42%1.76M
-12.05%1.82M
-11.69%1.88M
-11.36%1.94M
-11.05%2M
-10.75%2.07M
Fixed assets
----
-9.68%324.33M
----
-7.31%336.78M
----
-6.44%359.1M
----
-7.89%363.36M
----
-7.01%383.82M
Constru in process
----
427.70%197.16M
----
3,162.09%100.65M
----
2,847.88%37.36M
----
93.76%3.09M
----
193.64%1.27M
Construction materials
----
181.54%2.22M
----
236.64%2.11M
----
255.98%788.51K
----
--625.95K
----
--221.5K
Intangible assets
-2.12%60.77M
-2.14%61.22M
199.26%61.2M
197.54%61.64M
195.92%62.09M
194.48%62.56M
-3.46%20.45M
-3.35%20.72M
-3.30%20.98M
-3.32%21.24M
Long deferred expense
-42.86%1.69M
-38.71%2.01M
-35.29%2.33M
-32.43%2.64M
-30.00%2.96M
-27.91%3.28M
-27.01%3.6M
-25.43%3.91M
--4.23M
--4.55M
Deferred tax assets
398.48%333.31K
397.94%332.96K
15.06%9.4K
719.03%61.63K
883.87%66.87K
1,016.87%66.87K
--8.17K
--7.52K
--6.8K
205.37%5.99K
Usufruct assets
-42.86%857.25K
-38.71%1.02M
-35.29%1.18M
-32.43%1.34M
-30.00%1.5M
-27.91%1.66M
-26.09%1.82M
-24.49%1.98M
-23.08%2.14M
-21.82%2.3M
Other non current assets
-70.60%7.16M
343.39%20.03M
73.09%29.79M
-20.68%27.34M
-41.00%24.34M
-82.29%4.52M
62.19%17.21M
106.57%34.47M
253.46%41.25M
212.02%25.51M
Total non current assets
25.61%609.34M
28.13%610.09M
33.85%592.11M
23.58%539.26M
2.34%485.11M
1.90%476.15M
-4.04%442.38M
-2.87%436.36M
5.71%474.02M
4.16%467.26M
Total assets
-2.74%2.05B
1.54%2.12B
3.56%2.15B
3.56%2.13B
0.42%2.11B
-1.34%2.09B
-1.57%2.08B
-3.08%2.06B
-1.45%2.1B
0.84%2.12B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
-58.77%144.9K
----
----
-98.93%23.81K
Notes payable and accounts payable
-1.48%124.82M
46.53%173.27M
58.28%165.09M
40.04%138.79M
61.63%126.7M
39.17%118.25M
23.12%104.31M
-3.81%99.11M
-26.43%78.38M
-26.03%84.97M
-Notes payable
15.33%57.73M
13.96%55.06M
39.24%60.97M
18.38%50.54M
25.04%50.06M
23.00%48.32M
12.63%43.79M
-2.23%42.7M
-9.72%40.03M
0.83%39.28M
-Accounts payable
-12.46%67.09M
69.04%118.2M
72.06%104.12M
56.43%88.25M
99.82%76.64M
53.07%69.93M
32.01%60.51M
-4.98%56.41M
-38.34%38.35M
-39.81%45.68M
Contract liabilities
-85.16%770.49K
59.08%2.26M
-39.87%1.22M
-11.84%1.62M
137.51%5.19M
-31.38%1.42M
-42.25%2.02M
-53.19%1.84M
-8.76%2.19M
-68.08%2.07M
Salaries payable
9.82%9.87M
9.61%19.9M
-3.04%13.69M
-0.92%10.71M
-1.49%8.99M
-2.69%18.16M
-19.91%14.12M
-21.04%10.81M
-12.97%9.12M
9.97%18.66M
Taxs payable
-9.68%2.5M
-81.52%1.02M
-18.79%950.66K
-61.97%1.1M
41.78%2.77M
154.80%5.49M
-44.08%1.17M
-61.42%2.9M
-82.57%1.95M
-56.06%2.16M
Other payable (including interest and dividends)
6.11%718.58K
8.29%755.06K
-6.52%697.16K
-8.30%684.41K
-8.04%677.2K
-9.26%697.29K
-0.45%745.77K
0.20%746.35K
0.89%736.41K
6.96%768.49K
-Other payable
----
8.29%755.06K
----
-8.30%684.41K
----
-9.26%697.29K
----
0.20%746.35K
----
6.96%768.49K
Non current liabilities due within one year
5.32%714.46K
7.74%706.57K
10.31%698.77K
13.04%691.05K
14.11%678.39K
11.54%655.79K
8.94%633.44K
6.31%611.34K
4.54%594.52K
4.54%587.95K
Other current liabilities
-82.79%100.16K
-81.03%109.24K
-97.31%83.06K
-96.36%102.36K
-79.97%581.87K
-79.96%575.73K
-0.36%3.09M
-9.97%2.81M
-0.93%2.91M
-9.71%2.87M
Total current liabilities
-4.18%139.49M
36.33%198.01M
44.52%182.43M
29.35%153.7M
51.83%145.58M
29.56%145.25M
11.98%126.23M
-11.74%118.82M
-29.22%95.88M
-25.22%112.1M
Current liabilities
Deferred tax liabilities
1.24%19.88M
30.03%22.88M
13.85%25.21M
17.60%21.7M
-4.65%19.64M
-17.81%17.6M
-1.69%22.14M
-15.21%18.45M
-3.43%20.59M
0.95%21.41M
Long term deferred income
-7.80%33.4M
-7.72%34.13M
-8.27%34.7M
4.80%35.46M
4.83%36.22M
4.86%36.99M
4.93%37.83M
-8.12%33.84M
-8.10%34.55M
-8.08%35.27M
Lease liabilities
-85.42%121.97K
-69.95%303.57K
-59.13%483K
-51.13%660.61K
-44.78%836.43K
-39.36%1.01M
-34.89%1.18M
-31.14%1.35M
-28.19%1.51M
-26.09%1.67M
Total non current liabilities
-5.81%53.4M
3.10%57.32M
-1.25%60.39M
7.79%57.82M
0.06%56.7M
-4.72%55.6M
1.26%61.15M
-11.41%53.64M
-7.16%56.66M
-5.64%58.35M
Total liabilities
-4.64%192.89M
27.13%255.33M
29.58%242.82M
22.65%211.52M
32.60%202.28M
17.83%200.84M
8.24%187.38M
-11.64%172.46M
-22.36%152.54M
-19.50%170.45M
Shareholders equity
Paid-in capital
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
0.00%91.67M
Capital reserve funds
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Surplus reserve funds
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
Retained profit
4.52%678.23M
8.97%681M
10.88%690.1M
8.48%659.78M
-3.05%648.9M
-5.81%624.97M
-5.48%622.41M
-6.10%608.21M
2.01%669.33M
9.76%663.54M
Less:Treasury stock
373.38%98.51M
389.10%98.51M
430.63%60.56M
555.85%20.81M
8,144.34%20.81M
--20.14M
--11.41M
--3.17M
--252.43K
----
Specific reserves
----
----
----
7,699.98%246.25K
--107.88K
----
----
--3.16K
----
----
Shareholders equity without minority interests
-2.54%1.86B
-1.18%1.86B
0.98%1.91B
1.81%1.92B
-2.09%1.91B
-3.02%1.89B
-2.45%1.89B
-2.21%1.89B
0.67%1.95B
3.13%1.95B
Total shareholder equity
-2.54%1.86B
-1.18%1.86B
0.98%1.91B
1.81%1.92B
-2.09%1.91B
-3.02%1.89B
-2.45%1.89B
-2.21%1.89B
0.67%1.95B
3.13%1.95B
Total liabilityies and equity
-2.74%2.05B
1.54%2.12B
3.56%2.15B
3.56%2.13B
0.42%2.11B
-1.34%2.09B
-1.57%2.08B
-3.08%2.06B
-1.45%2.1B
0.84%2.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 43.04%432.65M60.94%361.68M15.43%382.73M-4.28%392.08M-29.34%302.48M-35.74%224.73M-4.39%331.57M78.88%409.63M38.55%428.08M34.68%349.74M
Transactional financial assets -28.80%731.79M-19.95%899.07M-9.66%950.41M4.77%977.61M6.02%1.03B5.01%1.12B-1.64%1.05B-22.71%933.14M-16.57%969.42M-7.87%1.07B
Notes receivable and accounts receivable -29.68%76.07M-32.20%59.33M4.29%73.07M-13.75%66.96M71.96%108.18M45.64%87.51M3.61%70.07M-3.62%77.63M-18.65%62.91M-34.79%60.09M
-Notes receivable ------0--------------0----------------
-Accounts receivable -29.68%76.07M-32.20%59.33M4.29%73.07M-13.75%66.96M71.96%108.18M45.64%87.51M3.61%70.07M-3.62%77.63M-18.65%62.91M-34.79%60.09M
Other receivables (including interest and dividends) -5.93%822.38K-18.45%683.71K-80.74%738K-76.74%868.73K-11.61%874.2K-10.13%838.41K286.41%3.83M264.18%3.74M5.28%989.06K9.33%932.92K
-Other receivable -----18.45%683.71K-----76.74%868.73K-----10.13%838.41K----264.18%3.74M----9.33%932.92K
Contractual assets ------0--------------0----------------
Advance payment 7.59%1.23M75.34%1.34M-81.31%719.55K-85.18%1.09M-60.19%1.15M-77.98%764.95K29.55%3.85M80.45%7.39M-21.98%2.88M-31.85%3.47M
Inventories -10.55%132.5M-14.45%132.45M-20.11%123.32M-14.46%134.94M-3.16%148.13M-1.44%154.83M-1.23%154.37M8.28%157.76M18.22%152.96M28.04%157.09M
Receivable financing 63.66%53.02M166.64%36.9M31.18%22.17M-54.98%10.05M293.66%32.39M389.75%13.84M302.83%16.9M371.69%22.33M514.25%8.23M-42.08%2.83M
Assets held for sale ------------------------------8.41M--------
Other current assets 165.08%17.27M206.81%18.36M68.40%9.18M209.92%9.95M54.68%6.51M17.00%5.98M30.10%5.45M-2.27%3.21M57.59%4.21M47.94%5.11M
Total current assets -11.19%1.45B-6.32%1.51B-4.62%1.56B-1.83%1.59B-0.14%1.63B-2.26%1.61B-0.88%1.64B-3.13%1.62B-3.36%1.63B-0.06%1.65B
Non Current assets
Other non-current financial assets -96.00%200K-96.00%200K-96.81%200K-20.21%5M-80.96%5M-80.96%5M-74.94%6.27M25.32%6.27M425.32%26.27M--26.27M
Investment real estate -14.18%1.51M-13.70%1.57M-13.24%1.63M-12.82%1.69M-12.42%1.76M-12.05%1.82M-11.69%1.88M-11.36%1.94M-11.05%2M-10.75%2.07M
Fixed assets -----9.68%324.33M-----7.31%336.78M-----6.44%359.1M-----7.89%363.36M-----7.01%383.82M
Constru in process ----427.70%197.16M----3,162.09%100.65M----2,847.88%37.36M----93.76%3.09M----193.64%1.27M
Construction materials ----181.54%2.22M----236.64%2.11M----255.98%788.51K------625.95K------221.5K
Intangible assets -2.12%60.77M-2.14%61.22M199.26%61.2M197.54%61.64M195.92%62.09M194.48%62.56M-3.46%20.45M-3.35%20.72M-3.30%20.98M-3.32%21.24M
Long deferred expense -42.86%1.69M-38.71%2.01M-35.29%2.33M-32.43%2.64M-30.00%2.96M-27.91%3.28M-27.01%3.6M-25.43%3.91M--4.23M--4.55M
Deferred tax assets 398.48%333.31K397.94%332.96K15.06%9.4K719.03%61.63K883.87%66.87K1,016.87%66.87K--8.17K--7.52K--6.8K205.37%5.99K
Usufruct assets -42.86%857.25K-38.71%1.02M-35.29%1.18M-32.43%1.34M-30.00%1.5M-27.91%1.66M-26.09%1.82M-24.49%1.98M-23.08%2.14M-21.82%2.3M
Other non current assets -70.60%7.16M343.39%20.03M73.09%29.79M-20.68%27.34M-41.00%24.34M-82.29%4.52M62.19%17.21M106.57%34.47M253.46%41.25M212.02%25.51M
Total non current assets 25.61%609.34M28.13%610.09M33.85%592.11M23.58%539.26M2.34%485.11M1.90%476.15M-4.04%442.38M-2.87%436.36M5.71%474.02M4.16%467.26M
Total assets -2.74%2.05B1.54%2.12B3.56%2.15B3.56%2.13B0.42%2.11B-1.34%2.09B-1.57%2.08B-3.08%2.06B-1.45%2.1B0.84%2.12B
Liabilities
Current liabilities
Transactional financial liabilities -------------------------58.77%144.9K---------98.93%23.81K
Notes payable and accounts payable -1.48%124.82M46.53%173.27M58.28%165.09M40.04%138.79M61.63%126.7M39.17%118.25M23.12%104.31M-3.81%99.11M-26.43%78.38M-26.03%84.97M
-Notes payable 15.33%57.73M13.96%55.06M39.24%60.97M18.38%50.54M25.04%50.06M23.00%48.32M12.63%43.79M-2.23%42.7M-9.72%40.03M0.83%39.28M
-Accounts payable -12.46%67.09M69.04%118.2M72.06%104.12M56.43%88.25M99.82%76.64M53.07%69.93M32.01%60.51M-4.98%56.41M-38.34%38.35M-39.81%45.68M
Contract liabilities -85.16%770.49K59.08%2.26M-39.87%1.22M-11.84%1.62M137.51%5.19M-31.38%1.42M-42.25%2.02M-53.19%1.84M-8.76%2.19M-68.08%2.07M
Salaries payable 9.82%9.87M9.61%19.9M-3.04%13.69M-0.92%10.71M-1.49%8.99M-2.69%18.16M-19.91%14.12M-21.04%10.81M-12.97%9.12M9.97%18.66M
Taxs payable -9.68%2.5M-81.52%1.02M-18.79%950.66K-61.97%1.1M41.78%2.77M154.80%5.49M-44.08%1.17M-61.42%2.9M-82.57%1.95M-56.06%2.16M
Other payable (including interest and dividends) 6.11%718.58K8.29%755.06K-6.52%697.16K-8.30%684.41K-8.04%677.2K-9.26%697.29K-0.45%745.77K0.20%746.35K0.89%736.41K6.96%768.49K
-Other payable ----8.29%755.06K-----8.30%684.41K-----9.26%697.29K----0.20%746.35K----6.96%768.49K
Non current liabilities due within one year 5.32%714.46K7.74%706.57K10.31%698.77K13.04%691.05K14.11%678.39K11.54%655.79K8.94%633.44K6.31%611.34K4.54%594.52K4.54%587.95K
Other current liabilities -82.79%100.16K-81.03%109.24K-97.31%83.06K-96.36%102.36K-79.97%581.87K-79.96%575.73K-0.36%3.09M-9.97%2.81M-0.93%2.91M-9.71%2.87M
Total current liabilities -4.18%139.49M36.33%198.01M44.52%182.43M29.35%153.7M51.83%145.58M29.56%145.25M11.98%126.23M-11.74%118.82M-29.22%95.88M-25.22%112.1M
Current liabilities
Deferred tax liabilities 1.24%19.88M30.03%22.88M13.85%25.21M17.60%21.7M-4.65%19.64M-17.81%17.6M-1.69%22.14M-15.21%18.45M-3.43%20.59M0.95%21.41M
Long term deferred income -7.80%33.4M-7.72%34.13M-8.27%34.7M4.80%35.46M4.83%36.22M4.86%36.99M4.93%37.83M-8.12%33.84M-8.10%34.55M-8.08%35.27M
Lease liabilities -85.42%121.97K-69.95%303.57K-59.13%483K-51.13%660.61K-44.78%836.43K-39.36%1.01M-34.89%1.18M-31.14%1.35M-28.19%1.51M-26.09%1.67M
Total non current liabilities -5.81%53.4M3.10%57.32M-1.25%60.39M7.79%57.82M0.06%56.7M-4.72%55.6M1.26%61.15M-11.41%53.64M-7.16%56.66M-5.64%58.35M
Total liabilities -4.64%192.89M27.13%255.33M29.58%242.82M22.65%211.52M32.60%202.28M17.83%200.84M8.24%187.38M-11.64%172.46M-22.36%152.54M-19.50%170.45M
Shareholders equity
Paid-in capital 0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M0.00%91.67M
Capital reserve funds 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Surplus reserve funds 0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M
Retained profit 4.52%678.23M8.97%681M10.88%690.1M8.48%659.78M-3.05%648.9M-5.81%624.97M-5.48%622.41M-6.10%608.21M2.01%669.33M9.76%663.54M
Less:Treasury stock 373.38%98.51M389.10%98.51M430.63%60.56M555.85%20.81M8,144.34%20.81M--20.14M--11.41M--3.17M--252.43K----
Specific reserves ------------7,699.98%246.25K--107.88K----------3.16K--------
Shareholders equity without minority interests -2.54%1.86B-1.18%1.86B0.98%1.91B1.81%1.92B-2.09%1.91B-3.02%1.89B-2.45%1.89B-2.21%1.89B0.67%1.95B3.13%1.95B
Total shareholder equity -2.54%1.86B-1.18%1.86B0.98%1.91B1.81%1.92B-2.09%1.91B-3.02%1.89B-2.45%1.89B-2.21%1.89B0.67%1.95B3.13%1.95B
Total liabilityies and equity -2.74%2.05B1.54%2.12B3.56%2.15B3.56%2.13B0.42%2.11B-1.34%2.09B-1.57%2.08B-3.08%2.06B-1.45%2.1B0.84%2.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

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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