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Zhejiang Ausun Pharmaceutical (603229)

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  • 10.04
  • +0.20+2.03%
Market Closed May 15 15:00 CST
8.34BMarket Cap77.23P/E (TTM)

Zhejiang Ausun Pharmaceutical (603229) 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
4.07%1.15B
11.52%1.22B
10.11%1.13B
15.89%1.15B
-0.91%1.1B
-2.49%1.1B
0.26%1.03B
-13.82%989.38M
1.65%1.11B
84.65%1.12B
Transactional financial assets
-21.63%3.87M
75.51%3.94M
--6.3M
--4.79M
--4.94M
--2.24M
----
----
----
----
Notes receivable and accounts receivable
-2.99%316.75M
-26.11%142.03M
-30.76%206.31M
-8.62%280.16M
11.99%326.51M
44.79%192.22M
1.51%297.98M
32.41%306.59M
68.64%291.55M
-1.53%132.75M
-Notes receivable
----
----
----
----
----
----
--4.24M
----
----
----
-Accounts receivable
-2.99%316.75M
-26.11%142.03M
-29.76%206.31M
-8.62%280.16M
11.99%326.51M
44.79%192.22M
0.06%293.74M
32.71%306.59M
71.67%291.55M
-1.53%132.75M
Other receivables (including interest and dividends)
-23.86%1.96M
9.46%1.79M
72.52%2.91M
-19.63%1.49M
52.34%2.57M
-42.00%1.63M
16.85%1.69M
-50.24%1.85M
-84.38%1.69M
-66.82%2.82M
-Other receivable
----
9.46%1.79M
----
-19.63%1.49M
----
-42.00%1.63M
----
-50.24%1.85M
----
-66.82%2.82M
Advance payment
-12.33%2.93M
-0.70%1.2M
-71.97%2.2M
50.61%9.76M
-56.59%3.34M
-68.12%1.21M
-43.02%7.84M
3.66%6.48M
264.37%7.7M
-0.48%3.8M
Inventories
-4.30%367.83M
-0.66%398.3M
16.79%424.36M
11.10%402.02M
23.50%384.36M
9.80%400.95M
7.51%363.36M
10.95%361.87M
-7.43%311.21M
13.92%365.18M
Receivable financing
-0.68%4.56M
0.37%4.38M
--3.49M
--4.46M
--4.59M
--4.36M
----
----
----
----
Other current assets
490.85%31.24M
300.58%41.12M
-52.71%19M
-67.39%12.44M
-85.15%5.29M
-77.66%10.26M
9.75%40.18M
-1.64%38.15M
-36.89%35.61M
-18.16%45.95M
Total current assets
2.31%1.88B
6.21%1.82B
3.30%1.79B
9.23%1.86B
4.18%1.84B
2.06%1.71B
1.36%1.74B
-3.25%1.7B
5.09%1.76B
47.33%1.67B
Non Current assets
Other equity investment
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
--500K
--500K
Other non-current financial assets
0.49%72.41M
0.00%72.06M
4.26%72.06M
4.26%72.06M
7.77%72.06M
7.77%72.06M
1.43%69.12M
2.18%69.12M
-1.15%66.87M
33.35%66.87M
Fixed assets
----
38.16%750.51M
----
7.07%534.85M
----
5.02%543.22M
----
66.40%499.54M
----
94.50%517.24M
Constru in process
----
-44.54%267.75M
----
-7.15%481.56M
----
-5.40%482.82M
----
-24.48%518.63M
----
-22.82%510.37M
Construction materials
----
36.43%17.53M
----
5.47%24.13M
----
-19.01%12.85M
----
-3.21%22.88M
----
-33.21%15.86M
Intangible assets
-2.54%150.56M
-2.47%151.56M
2.95%152.28M
2.97%153.29M
3.11%154.48M
3.34%155.39M
-2.25%147.91M
-2.10%148.87M
-2.40%149.81M
-2.33%150.37M
Deferred tax assets
--5.74M
736.68%3.82M
--1.26M
--1.36M
----
--455.99K
----
----
-95.08%356.11K
----
Usufruct assets
-63.38%603.06K
-56.45%847.74K
-51.20%1.05M
-32.67%1.65M
-38.79%1.65M
-33.68%1.95M
--2.15M
--2.45M
--2.69M
--2.94M
Other non current assets
139.92%10.89M
34.18%5.35M
-67.74%4.25M
-72.30%3.97M
-64.27%4.54M
-68.65%3.99M
6.68%13.17M
11.76%14.34M
-22.38%12.7M
-23.98%12.71M
Total non current assets
-0.48%1.28B
-0.26%1.27B
-1.13%1.27B
-0.23%1.27B
0.14%1.28B
-0.28%1.27B
1.67%1.28B
1.96%1.28B
4.67%1.28B
8.33%1.28B
Total assets
1.16%3.16B
3.45%3.09B
1.42%3.06B
5.18%3.14B
2.48%3.12B
1.04%2.98B
1.49%3.02B
-1.08%2.98B
4.92%3.05B
27.48%2.95B
Liabilities
Current liabilities
Short term loan
51.91%440.67M
51.90%410.61M
10.20%330.97M
55.12%310.63M
-3.42%290.09M
-9.97%270.31M
20.00%300.33M
-19.96%200.26M
20.02%300.36M
87.52%300.26M
Transactional financial liabilities
--3.53M
--489.45K
----
----
----
----
--67.1K
--597.59K
--312.28K
--312.28K
Notes payable and accounts payable
-39.31%225.01M
-23.19%270.1M
-23.68%264.59M
-19.01%308.82M
-5.58%370.78M
-14.41%351.64M
-21.30%346.7M
-24.10%381.33M
-15.73%392.68M
-20.89%410.85M
-Notes payable
-35.69%100.76M
-41.69%83.71M
3.47%125.17M
14.82%150.6M
25.17%156.69M
30.80%143.55M
-23.78%120.98M
-41.10%131.17M
-19.68%125.18M
-26.50%109.75M
-Accounts payable
-41.96%124.25M
-10.43%186.38M
-38.23%139.42M
-36.75%158.22M
-19.97%214.1M
-30.89%208.08M
-19.90%225.72M
-10.57%250.16M
-13.75%267.5M
-18.62%301.09M
Contract liabilities
-89.14%1.1M
6.10%963.94K
-55.46%1.19M
-93.06%353.8K
-27.46%10.12M
-87.13%908.53K
-82.39%2.67M
-55.33%5.1M
4,283.46%13.95M
-44.12%7.06M
Salaries payable
-3.70%21.83M
2.11%42.24M
0.59%26.89M
20.48%26.99M
78.37%22.67M
16.53%41.37M
-26.17%26.73M
-42.40%22.4M
-34.65%12.71M
-10.75%35.5M
Taxs payable
-7.96%16.31M
-5.45%7.85M
-30.66%5.36M
-36.05%6.99M
-8.15%17.72M
-45.20%8.3M
-46.11%7.73M
-14.26%10.93M
1.18%19.29M
295.67%15.15M
Other payable (including interest and dividends)
-57.27%884.24K
100.42%1.88M
39.17%1.47M
76.07%1.82M
21.48%2.07M
10.11%937.84K
11.17%1.05M
42.88%1.03M
17.85%1.7M
46.64%851.75K
-Other payable
----
100.42%1.88M
----
76.07%1.82M
----
10.11%937.84K
----
42.88%1.03M
----
46.64%851.75K
Non current liabilities due within one year
78.91%1.56M
73.19%1.79M
18.91%1.04M
44.16%1.26M
0.00%871.48K
18.91%1.04M
-87.85%871.48K
-87.85%871.48K
-90.43%871.48K
-90.48%871.48K
Other current liabilities
79.44%195.1K
275.88%98.29K
-2.65%121.91K
-74.63%33.58K
-56.19%108.73K
-77.58%26.15K
71.44%125.23K
104.42%132.33K
987.87%248.18K
1,419.75%116.63K
Total current liabilities
-0.47%711.09M
9.12%736.02M
-7.96%631.62M
5.50%656.89M
-3.73%714.43M
-12.51%674.53M
-10.25%686.27M
-24.40%622.65M
-3.07%742.13M
3.43%770.97M
Current liabilities
Long term loan
--43.99M
--44.25M
--44.23M
--18.79M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
-96.87%83.11K
----
-98.43%204.43K
-94.01%779.52K
-78.24%2.66M
-83.43%2.07M
Long term deferred income
3.98%34.57M
2.10%35.62M
4.54%36.8M
-2.59%32.81M
-3.28%33.25M
-0.07%34.89M
20.69%35.21M
20.43%33.68M
48.58%34.38M
48.52%34.91M
Lease liabilities
----
----
-78.70%399.98K
-59.10%857.93K
-50.59%1.02M
-46.92%1.08M
--1.88M
--2.1M
--2.07M
--2.04M
Total non current liabilities
128.69%78.57M
122.03%79.87M
118.37%81.43M
43.49%52.46M
-12.15%34.35M
-7.82%35.97M
-60.98%37.29M
-61.25%36.56M
-63.82%39.11M
-64.12%39.03M
Total liabilities
5.46%789.65M
14.83%815.89M
-1.45%713.05M
7.61%709.35M
-4.15%748.79M
-12.28%710.5M
-15.89%723.56M
-28.19%659.21M
-10.59%781.24M
-5.17%809.99M
Shareholders equity
Paid-in capital
0.00%830.3M
0.00%830.3M
0.00%830.3M
40.00%830.3M
40.00%830.3M
40.00%830.3M
40.00%830.3M
40.00%593.07M
40.00%593.07M
47.58%593.07M
Capital reserve funds
0.00%440.23M
0.00%440.23M
0.00%440.23M
-35.02%440.23M
-35.02%440.23M
-35.02%440.23M
-35.02%440.23M
-20.01%677.45M
-20.01%677.45M
71.63%677.45M
Surplus reserve funds
12.74%146.42M
12.77%146.47M
23.98%129.88M
23.98%129.88M
23.98%129.88M
23.98%129.88M
36.77%104.76M
36.77%104.76M
36.77%104.76M
36.77%104.76M
Retained profit
2.81%1B
3.57%903.47M
8.49%997.72M
10.00%1.04B
9.48%973.67M
13.71%872.32M
19.94%919.64M
26.42%946.99M
30.32%889.4M
30.28%767.16M
Less:Treasury stock
2,244.42%50.01M
--50.01M
--50.01M
--15.54M
--2.13M
----
----
----
----
----
Other composite income
-397.80%-807.66K
-31.54%-1.1M
4.93%-812.53K
2.77%-823.05K
81.08%-162.25K
3.43%-832.49K
-3.68%-854.71K
8.93%-846.46K
9.18%-857.34K
5.05%-862.07K
Shareholders equity without minority interests
-0.19%2.37B
-0.11%2.27B
2.32%2.35B
4.49%2.43B
4.77%2.37B
6.08%2.27B
8.57%2.29B
10.79%2.32B
11.59%2.26B
46.57%2.14B
Total shareholder equity
-0.19%2.37B
-0.11%2.27B
2.32%2.35B
4.49%2.43B
4.77%2.37B
6.08%2.27B
8.57%2.29B
10.79%2.32B
11.59%2.26B
46.57%2.14B
Total liabilityies and equity
1.16%3.16B
3.45%3.09B
1.42%3.06B
5.18%3.14B
2.48%3.12B
1.04%2.98B
1.49%3.02B
-1.08%2.98B
4.92%3.05B
27.48%2.95B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.07%1.15B11.52%1.22B10.11%1.13B15.89%1.15B-0.91%1.1B-2.49%1.1B0.26%1.03B-13.82%989.38M1.65%1.11B84.65%1.12B
Transactional financial assets -21.63%3.87M75.51%3.94M--6.3M--4.79M--4.94M--2.24M----------------
Notes receivable and accounts receivable -2.99%316.75M-26.11%142.03M-30.76%206.31M-8.62%280.16M11.99%326.51M44.79%192.22M1.51%297.98M32.41%306.59M68.64%291.55M-1.53%132.75M
-Notes receivable --------------------------4.24M------------
-Accounts receivable -2.99%316.75M-26.11%142.03M-29.76%206.31M-8.62%280.16M11.99%326.51M44.79%192.22M0.06%293.74M32.71%306.59M71.67%291.55M-1.53%132.75M
Other receivables (including interest and dividends) -23.86%1.96M9.46%1.79M72.52%2.91M-19.63%1.49M52.34%2.57M-42.00%1.63M16.85%1.69M-50.24%1.85M-84.38%1.69M-66.82%2.82M
-Other receivable ----9.46%1.79M-----19.63%1.49M-----42.00%1.63M-----50.24%1.85M-----66.82%2.82M
Advance payment -12.33%2.93M-0.70%1.2M-71.97%2.2M50.61%9.76M-56.59%3.34M-68.12%1.21M-43.02%7.84M3.66%6.48M264.37%7.7M-0.48%3.8M
Inventories -4.30%367.83M-0.66%398.3M16.79%424.36M11.10%402.02M23.50%384.36M9.80%400.95M7.51%363.36M10.95%361.87M-7.43%311.21M13.92%365.18M
Receivable financing -0.68%4.56M0.37%4.38M--3.49M--4.46M--4.59M--4.36M----------------
Other current assets 490.85%31.24M300.58%41.12M-52.71%19M-67.39%12.44M-85.15%5.29M-77.66%10.26M9.75%40.18M-1.64%38.15M-36.89%35.61M-18.16%45.95M
Total current assets 2.31%1.88B6.21%1.82B3.30%1.79B9.23%1.86B4.18%1.84B2.06%1.71B1.36%1.74B-3.25%1.7B5.09%1.76B47.33%1.67B
Non Current assets
Other equity investment 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K--500K--500K
Other non-current financial assets 0.49%72.41M0.00%72.06M4.26%72.06M4.26%72.06M7.77%72.06M7.77%72.06M1.43%69.12M2.18%69.12M-1.15%66.87M33.35%66.87M
Fixed assets ----38.16%750.51M----7.07%534.85M----5.02%543.22M----66.40%499.54M----94.50%517.24M
Constru in process -----44.54%267.75M-----7.15%481.56M-----5.40%482.82M-----24.48%518.63M-----22.82%510.37M
Construction materials ----36.43%17.53M----5.47%24.13M-----19.01%12.85M-----3.21%22.88M-----33.21%15.86M
Intangible assets -2.54%150.56M-2.47%151.56M2.95%152.28M2.97%153.29M3.11%154.48M3.34%155.39M-2.25%147.91M-2.10%148.87M-2.40%149.81M-2.33%150.37M
Deferred tax assets --5.74M736.68%3.82M--1.26M--1.36M------455.99K---------95.08%356.11K----
Usufruct assets -63.38%603.06K-56.45%847.74K-51.20%1.05M-32.67%1.65M-38.79%1.65M-33.68%1.95M--2.15M--2.45M--2.69M--2.94M
Other non current assets 139.92%10.89M34.18%5.35M-67.74%4.25M-72.30%3.97M-64.27%4.54M-68.65%3.99M6.68%13.17M11.76%14.34M-22.38%12.7M-23.98%12.71M
Total non current assets -0.48%1.28B-0.26%1.27B-1.13%1.27B-0.23%1.27B0.14%1.28B-0.28%1.27B1.67%1.28B1.96%1.28B4.67%1.28B8.33%1.28B
Total assets 1.16%3.16B3.45%3.09B1.42%3.06B5.18%3.14B2.48%3.12B1.04%2.98B1.49%3.02B-1.08%2.98B4.92%3.05B27.48%2.95B
Liabilities
Current liabilities
Short term loan 51.91%440.67M51.90%410.61M10.20%330.97M55.12%310.63M-3.42%290.09M-9.97%270.31M20.00%300.33M-19.96%200.26M20.02%300.36M87.52%300.26M
Transactional financial liabilities --3.53M--489.45K------------------67.1K--597.59K--312.28K--312.28K
Notes payable and accounts payable -39.31%225.01M-23.19%270.1M-23.68%264.59M-19.01%308.82M-5.58%370.78M-14.41%351.64M-21.30%346.7M-24.10%381.33M-15.73%392.68M-20.89%410.85M
-Notes payable -35.69%100.76M-41.69%83.71M3.47%125.17M14.82%150.6M25.17%156.69M30.80%143.55M-23.78%120.98M-41.10%131.17M-19.68%125.18M-26.50%109.75M
-Accounts payable -41.96%124.25M-10.43%186.38M-38.23%139.42M-36.75%158.22M-19.97%214.1M-30.89%208.08M-19.90%225.72M-10.57%250.16M-13.75%267.5M-18.62%301.09M
Contract liabilities -89.14%1.1M6.10%963.94K-55.46%1.19M-93.06%353.8K-27.46%10.12M-87.13%908.53K-82.39%2.67M-55.33%5.1M4,283.46%13.95M-44.12%7.06M
Salaries payable -3.70%21.83M2.11%42.24M0.59%26.89M20.48%26.99M78.37%22.67M16.53%41.37M-26.17%26.73M-42.40%22.4M-34.65%12.71M-10.75%35.5M
Taxs payable -7.96%16.31M-5.45%7.85M-30.66%5.36M-36.05%6.99M-8.15%17.72M-45.20%8.3M-46.11%7.73M-14.26%10.93M1.18%19.29M295.67%15.15M
Other payable (including interest and dividends) -57.27%884.24K100.42%1.88M39.17%1.47M76.07%1.82M21.48%2.07M10.11%937.84K11.17%1.05M42.88%1.03M17.85%1.7M46.64%851.75K
-Other payable ----100.42%1.88M----76.07%1.82M----10.11%937.84K----42.88%1.03M----46.64%851.75K
Non current liabilities due within one year 78.91%1.56M73.19%1.79M18.91%1.04M44.16%1.26M0.00%871.48K18.91%1.04M-87.85%871.48K-87.85%871.48K-90.43%871.48K-90.48%871.48K
Other current liabilities 79.44%195.1K275.88%98.29K-2.65%121.91K-74.63%33.58K-56.19%108.73K-77.58%26.15K71.44%125.23K104.42%132.33K987.87%248.18K1,419.75%116.63K
Total current liabilities -0.47%711.09M9.12%736.02M-7.96%631.62M5.50%656.89M-3.73%714.43M-12.51%674.53M-10.25%686.27M-24.40%622.65M-3.07%742.13M3.43%770.97M
Current liabilities
Long term loan --43.99M--44.25M--44.23M--18.79M------------------------
Deferred tax liabilities -----------------96.87%83.11K-----98.43%204.43K-94.01%779.52K-78.24%2.66M-83.43%2.07M
Long term deferred income 3.98%34.57M2.10%35.62M4.54%36.8M-2.59%32.81M-3.28%33.25M-0.07%34.89M20.69%35.21M20.43%33.68M48.58%34.38M48.52%34.91M
Lease liabilities ---------78.70%399.98K-59.10%857.93K-50.59%1.02M-46.92%1.08M--1.88M--2.1M--2.07M--2.04M
Total non current liabilities 128.69%78.57M122.03%79.87M118.37%81.43M43.49%52.46M-12.15%34.35M-7.82%35.97M-60.98%37.29M-61.25%36.56M-63.82%39.11M-64.12%39.03M
Total liabilities 5.46%789.65M14.83%815.89M-1.45%713.05M7.61%709.35M-4.15%748.79M-12.28%710.5M-15.89%723.56M-28.19%659.21M-10.59%781.24M-5.17%809.99M
Shareholders equity
Paid-in capital 0.00%830.3M0.00%830.3M0.00%830.3M40.00%830.3M40.00%830.3M40.00%830.3M40.00%830.3M40.00%593.07M40.00%593.07M47.58%593.07M
Capital reserve funds 0.00%440.23M0.00%440.23M0.00%440.23M-35.02%440.23M-35.02%440.23M-35.02%440.23M-35.02%440.23M-20.01%677.45M-20.01%677.45M71.63%677.45M
Surplus reserve funds 12.74%146.42M12.77%146.47M23.98%129.88M23.98%129.88M23.98%129.88M23.98%129.88M36.77%104.76M36.77%104.76M36.77%104.76M36.77%104.76M
Retained profit 2.81%1B3.57%903.47M8.49%997.72M10.00%1.04B9.48%973.67M13.71%872.32M19.94%919.64M26.42%946.99M30.32%889.4M30.28%767.16M
Less:Treasury stock 2,244.42%50.01M--50.01M--50.01M--15.54M--2.13M--------------------
Other composite income -397.80%-807.66K-31.54%-1.1M4.93%-812.53K2.77%-823.05K81.08%-162.25K3.43%-832.49K-3.68%-854.71K8.93%-846.46K9.18%-857.34K5.05%-862.07K
Shareholders equity without minority interests -0.19%2.37B-0.11%2.27B2.32%2.35B4.49%2.43B4.77%2.37B6.08%2.27B8.57%2.29B10.79%2.32B11.59%2.26B46.57%2.14B
Total shareholder equity -0.19%2.37B-0.11%2.27B2.32%2.35B4.49%2.43B4.77%2.37B6.08%2.27B8.57%2.29B10.79%2.32B11.59%2.26B46.57%2.14B
Total liabilityies and equity 1.16%3.16B3.45%3.09B1.42%3.06B5.18%3.14B2.48%3.12B1.04%2.98B1.49%3.02B-1.08%2.98B4.92%3.05B27.48%2.95B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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