Fujian Cosunter Pharmaceutical Co., Ltd. (SHE:300436)

SHE:300436 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	164.08	213.93	143.95	202.83	238.98	393.57
Cash & Short-Term Investments	164.08	213.93	143.95	202.83	238.98	393.57
Cash Growth	99.02%	48.61%	-29.03%	-15.13%	-39.28%	189.41%
Accounts Receivable	80.03	88.95	70.43	69.76	47.97	54.26
Other Receivables	7.07	28.4	28.83	25	8.21	4.94
Receivables	87.1	117.35	99.26	94.76	56.18	59.2
Inventory	128.92	124.85	114.48	111.48	68.66	81.8
Other Current Assets	83.49	55.29	49.61	40.22	30.48	15.32
Total Current Assets	463.59	511.42	407.3	449.29	394.3	549.89
Property, Plant & Equipment	510	531.51	588.4	639.49	584.83	509.63
Long-Term Investments	70.74	73.01	80.18	108.81	170.74	99.98
Goodwill	58.97	58.97	58.97	58.97	58.97	58.97
Other Intangible Assets	150.27	162.77	251.66	292.08	100.83	118.93
Long-Term Deferred Tax Assets	2.35	2.13	1.47	1.15	71.07	43.07
Long-Term Deferred Charges	79.22	57.87	42.78	47.75	55.22	32.56
Other Long-Term Assets	3.69	2.8	8.06	16.94	58.87	33.74
Total Assets	1,339	1,400	1,439	1,614	1,495	1,447

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	178.54	90.53	53.38	49.29	22.27	85.53
Accrued Expenses	8.02	117.37	174.67	175.34	89.05	38.62
Short-Term Debt	178.04	144.15	182.18	219.18	209.27	77.76
Current Portion of Long-Term Debt	116.52	67.54	117.92	72.12	17.94	62.47
Current Portion of Leases	-	0.16	0.1	0.18	0.19	0.11
Current Income Taxes Payable	5.99	2.27	2.91	1.67	3.8	3.77
Current Unearned Revenue	10.37	3.88	3.57	11.91	8.22	6.63
Other Current Liabilities	42.77	46.13	40.05	68.07	57.8	27.42
Total Current Liabilities	540.25	472.02	574.78	597.76	408.55	302.31
Long-Term Debt	181.06	244.08	142.36	167.69	84.04	47
Long-Term Leases	0.89	0.04	-	0.09	0.1	-
Long-Term Unearned Revenue	56.88	60.35	65.99	39.99	42.33	45.56
Long-Term Deferred Tax Liabilities	2.08	2.1	2.67	2.38	2.42	2.05
Other Long-Term Liabilities	285.12	275.59	256.24	237.31	1.79	-
Total Liabilities	1,066	1,054	1,042	1,045	539.22	396.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	159.27	159.27	159.27	159.27	159.27	158.78
Additional Paid-In Capital	743.12	743.12	607.93	607.93	671.32	659.29
Retained Earnings	-693	-624.86	-407.01	-250.71	97.88	225.28
Total Common Equity	209.39	277.53	360.18	516.48	928.46	1,043
Minority Interest	63.15	68.77	36.6	52.76	27.16	6.49
Shareholders' Equity	272.54	346.3	396.78	569.24	955.62	1,050
Total Liabilities & Equity	1,339	1,400	1,439	1,614	1,495	1,447

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	476.52	455.97	442.56	459.27	311.55	187.33
Net Cash (Debt)	-312.44	-242.03	-298.6	-256.44	-72.57	206.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.96	-1.52	-1.87	-1.61	-0.46	1.38
Filing Date Shares Outstanding	159.31	159.27	159.27	159.27	159.27	158.78
Total Common Shares Outstanding	159.31	159.27	159.27	159.27	159.27	158.78
Working Capital	-76.67	39.4	-167.48	-148.48	-14.25	247.58
Book Value Per Share	1.31	1.74	2.26	3.24	5.83	6.57
Tangible Book Value	0.15	55.79	49.56	165.44	768.66	865.45
Tangible Book Value Per Share	0.00	0.35	0.31	1.04	4.83	5.45
Buildings	-	557.06	561.67	565.02	536.94	397.03
Machinery	-	271.69	271.55	268.43	179.92	116.23
Construction In Progress	-	21.7	29.76	29.86	50.6	147.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error