CN Stock MarketDetailed Quotes

301258 Suzhou Fushilai Pharmaceutical

Watchlist

29.09
+4.85+20.01%

Market Closed Apr 22 15:00 CST

2.67BMarket Cap77.16P/E (TTM)

Suzhou Fushilai Pharmaceutical Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-29.34%302.48M

-35.74%224.73M

-4.39%331.57M

78.88%409.63M

38.55%428.08M

34.68%349.74M

11.74%346.81M

-36.26%229M

-76.86%308.97M

-21.79%259.69M

Transactional financial assets

6.02%1.03B

5.01%1.12B

-1.64%1.05B

-22.71%933.14M

-16.57%969.42M

-7.87%1.07B

-0.25%1.07B

22.87%1.21B

5,103.52%1.16B

5,271.44%1.16B

Notes receivable and accounts receivable

71.96%108.18M

45.64%87.51M

3.61%70.07M

-3.62%77.63M

-18.65%62.91M

-34.79%60.09M

-6.56%67.63M

-1.90%80.55M

-20.04%77.33M

7.82%92.14M

-Accounts receivable

71.96%108.18M

45.64%87.51M

3.61%70.07M

-3.62%77.63M

-18.65%62.91M

-34.79%60.09M

-6.56%67.63M

-1.90%80.55M

-20.04%77.33M

7.82%92.14M

Other receivables (including interest and dividends)

-11.61%874.2K

-10.13%838.41K

286.41%3.83M

264.18%3.74M

5.28%989.06K

9.33%932.92K

12.18%991.87K

168.95%1.03M

162.71%939.42K

-58.40%853.3K

-Other receivable

----

264.18%3.74M

----

9.33%932.92K

----

168.95%1.03M

----

-58.40%853.3K

Advance payment

-60.19%1.15M

-77.98%764.95K

29.55%3.85M

80.45%7.39M

-21.98%2.88M

-31.85%3.47M

-16.89%2.97M

54.63%4.09M

30.22%3.69M

72.49%5.1M

Inventories

-3.16%148.13M

-1.44%154.83M

-1.23%154.37M

8.28%157.76M

18.22%152.96M

28.04%157.09M

19.16%156.29M

45.43%145.7M

68.83%129.38M

78.85%122.69M

Receivable financing

293.66%32.39M

389.75%13.84M

302.83%16.9M

371.69%22.33M

514.25%8.23M

-42.08%2.83M

541.90%4.2M

-24.20%4.73M

-85.13%1.34M

102.65%4.88M

Assets held for sale

----

--8.41M

----

Other current assets

54.68%6.51M

17.00%5.98M

30.10%5.45M

-2.27%3.21M

57.59%4.21M

47.94%5.11M

-6.89%4.19M

-70.47%3.29M

-68.99%2.67M

137.33%3.46M

Total current assets

-0.14%1.63B

-2.26%1.61B

-0.88%1.64B

-3.13%1.62B

-3.36%1.63B

-0.06%1.65B

3.56%1.65B

8.49%1.68B

8.68%1.69B

219.35%1.65B

Non Current assets

Other non-current financial assets

-80.96%5M

-74.94%6.27M

25.32%6.27M

425.32%26.27M

--26.27M

--25M

--5M

----

Investment real estate

-12.42%1.76M

-12.05%1.82M

-11.69%1.88M

-11.36%1.94M

-11.05%2M

-10.75%2.07M

-10.47%2.13M

-10.20%2.19M

-9.95%2.25M

-9.71%2.32M

Fixed assets

----

-7.89%363.36M

----

-7.01%383.82M

----

1.22%394.47M

----

0.92%412.74M

Constru in process

----

93.76%3.09M

----

193.64%1.27M

----

-90.53%1.59M

----

-96.45%431.62K

Construction materials

----

--625.95K

----

--221.5K

----

Intangible assets

195.92%62.09M

194.48%62.56M

-3.46%20.45M

-3.35%20.72M

-3.30%20.98M

-3.32%21.24M

-4.96%21.18M

-5.13%21.43M

-3.65%21.7M

-0.46%21.97M

Long deferred expense

-30.00%2.96M

-27.91%3.28M

-27.01%3.6M

-25.43%3.91M

--4.23M

--4.55M

--4.93M

--5.25M

----

Deferred tax assets

883.87%66.87K

1,016.87%66.87K

--8.17K

--7.52K

--6.8K

205.37%5.99K

----

-99.88%1.96K

Usufruct assets

-30.00%1.5M

-27.91%1.66M

-26.09%1.82M

-24.49%1.98M

-23.08%2.14M

-21.82%2.3M

-19.73%2.46M

--2.63M

--2.79M

--2.95M

Other non current assets

-41.00%24.34M

-82.29%4.52M

62.19%17.21M

106.57%34.47M

253.46%41.25M

212.02%25.51M

295.88%10.61M

101.14%16.69M

90.40%11.67M

29.57%8.18M

Total non current assets

2.34%485.11M

1.90%476.15M

-4.04%442.38M

-2.87%436.36M

5.71%474.02M

4.16%467.26M

2.89%461M

1.67%449.25M

0.95%448.43M

-1.13%448.58M

Total assets

0.42%2.11B

-1.34%2.09B

-1.57%2.08B

-3.08%2.06B

-1.45%2.1B

0.84%2.12B

3.42%2.11B

6.97%2.12B

6.96%2.13B

116.26%2.1B

Liabilities

Current liabilities

Transactional financial liabilities

----

-58.77%144.9K

----

-98.93%23.81K

-96.91%351.45K

-60.27%2.02M

2,828.81%615.97K

--2.22M

Notes payable and accounts payable

61.63%126.7M

39.17%118.25M

23.12%104.31M

-3.81%99.11M

-26.43%78.38M

-26.03%84.97M

-23.02%84.72M

4.15%103.04M

-2.33%106.54M

-8.08%114.86M

-Notes payable

25.04%50.06M

23.00%48.32M

12.63%43.79M

-2.23%42.7M

-9.72%40.03M

0.83%39.28M

55.99%38.88M

26.30%43.67M

-9.99%44.34M

-25.60%38.96M

-Accounts payable

99.82%76.64M

53.07%69.93M

32.01%60.51M

-4.98%56.41M

-38.34%38.35M

-39.81%45.68M

-46.15%45.84M

-7.76%59.37M

3.97%62.2M

4.56%75.9M

Contract liabilities

137.51%5.19M

-31.38%1.42M

-42.25%2.02M

-53.19%1.84M

-8.76%2.19M

-68.08%2.07M

-23.83%3.5M

-26.55%3.93M

-63.10%2.4M

-3.50%6.49M

Salaries payable

-1.49%8.99M

-2.69%18.16M

-19.91%14.12M

-21.04%10.81M

-12.97%9.12M

9.97%18.66M

6.00%17.63M

9.01%13.68M

11.76%10.48M

16.47%16.97M

Taxs payable

41.78%2.77M

154.80%5.49M

-44.08%1.17M

-61.42%2.9M

-82.57%1.95M

-56.06%2.16M

-33.73%2.09M

-14.74%7.52M

17.46%11.19M

5.35%4.91M

Other payable (including interest and dividends)

-8.04%677.2K

-9.26%697.29K

-0.45%745.77K

0.20%746.35K

0.89%736.41K

6.96%768.49K

5.16%749.15K

5.53%744.89K

-9.71%729.93K

-10.37%718.5K

-Other payable

----

0.20%746.35K

----

6.96%768.49K

----

5.53%744.89K

----

-10.37%718.5K

Non current liabilities due within one year

14.11%678.39K

11.54%655.79K

8.94%633.44K

6.31%611.34K

4.54%594.52K

4.54%587.95K

--581.46K

--575.04K

--568.69K

--562.41K

Other current liabilities

-79.97%581.87K

-79.96%575.73K

-0.36%3.09M

-9.97%2.81M

-0.93%2.91M

-9.71%2.87M

9.94%3.1M

8.93%3.12M

4.41%2.93M

10.45%3.18M

Total current liabilities

51.83%145.58M

29.56%145.25M

11.98%126.23M

-11.74%118.82M

-29.22%95.88M

-25.22%112.1M

-24.53%112.73M

0.24%134.63M

-13.55%135.45M

-13.43%149.91M

Current liabilities

Deferred tax liabilities

-4.65%19.64M

-17.81%17.6M

-1.69%22.14M

-15.21%18.45M

-3.43%20.59M

0.95%21.41M

9.10%22.52M

23.28%21.76M

22.53%21.32M

18.62%21.21M

Long term deferred income

4.83%36.22M

4.86%36.99M

4.93%37.83M

-8.12%33.84M

-8.10%34.55M

-8.08%35.27M

4.42%36.05M

4.75%36.82M

5.06%37.6M

5.37%38.38M

Lease liabilities

-44.78%836.43K

-39.36%1.01M

-34.89%1.18M

-31.14%1.35M

-28.19%1.51M

-26.09%1.67M

-37.76%1.82M

--1.96M

--2.11M

--2.25M

Total non current liabilities

0.06%56.7M

-4.72%55.6M

1.26%61.15M

-11.41%53.64M

-7.16%56.66M

-5.64%58.35M

3.97%60.39M

14.66%60.55M

14.75%61.03M

13.88%61.84M

Total liabilities

32.60%202.28M

17.83%200.84M

8.24%187.38M

-11.64%172.46M

-22.36%152.54M

-19.50%170.45M

-16.55%173.12M

4.31%195.18M

-6.38%196.49M

-6.91%211.75M

Shareholders equity

Paid-in capital

0.00%91.67M

33.34%91.67M

Capital reserve funds

0.00%1.14B

599.83%1.14B

Surplus reserve funds

0.00%46.79M

Retained profit

-3.05%648.9M

-5.81%624.97M

-5.48%622.41M

-6.10%608.21M

2.01%669.33M

9.76%663.54M

18.79%658.51M

25.23%647.7M

30.23%656.13M

30.32%604.53M

Less:Treasury stock

8,144.34%20.81M

--20.14M

--11.41M

--3.17M

--252.43K

----

Specific reserves

--107.88K

----

--3.16K

----

Shareholders equity without minority interests

-2.09%1.91B

-3.02%1.89B

-2.45%1.89B

-2.21%1.89B

0.67%1.95B

3.13%1.95B

5.67%1.94B

7.25%1.93B

8.53%1.94B

153.97%1.89B

Total shareholder equity

-2.09%1.91B

-3.02%1.89B

-2.45%1.89B

-2.21%1.89B

0.67%1.95B

3.13%1.95B

5.67%1.94B

7.25%1.93B

8.53%1.94B

153.97%1.89B

Total liabilityies and equity

0.42%2.11B

-1.34%2.09B

-1.57%2.08B

-3.08%2.06B

-1.45%2.1B

0.84%2.12B

3.42%2.11B

6.97%2.12B

6.96%2.13B

116.26%2.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-29.34%302.48M	-35.74%224.73M	-4.39%331.57M	78.88%409.63M	38.55%428.08M	34.68%349.74M	11.74%346.81M	-36.26%229M	-76.86%308.97M	-21.79%259.69M
Transactional financial assets	6.02%1.03B	5.01%1.12B	-1.64%1.05B	-22.71%933.14M	-16.57%969.42M	-7.87%1.07B	-0.25%1.07B	22.87%1.21B	5,103.52%1.16B	5,271.44%1.16B
Notes receivable and accounts receivable	71.96%108.18M	45.64%87.51M	3.61%70.07M	-3.62%77.63M	-18.65%62.91M	-34.79%60.09M	-6.56%67.63M	-1.90%80.55M	-20.04%77.33M	7.82%92.14M
-Accounts receivable	71.96%108.18M	45.64%87.51M	3.61%70.07M	-3.62%77.63M	-18.65%62.91M	-34.79%60.09M	-6.56%67.63M	-1.90%80.55M	-20.04%77.33M	7.82%92.14M
Other receivables (including interest and dividends)	-11.61%874.2K	-10.13%838.41K	286.41%3.83M	264.18%3.74M	5.28%989.06K	9.33%932.92K	12.18%991.87K	168.95%1.03M	162.71%939.42K	-58.40%853.3K
-Other receivable	----	----	----	264.18%3.74M	----	9.33%932.92K	----	168.95%1.03M	----	-58.40%853.3K
Advance payment	-60.19%1.15M	-77.98%764.95K	29.55%3.85M	80.45%7.39M	-21.98%2.88M	-31.85%3.47M	-16.89%2.97M	54.63%4.09M	30.22%3.69M	72.49%5.1M
Inventories	-3.16%148.13M	-1.44%154.83M	-1.23%154.37M	8.28%157.76M	18.22%152.96M	28.04%157.09M	19.16%156.29M	45.43%145.7M	68.83%129.38M	78.85%122.69M
Receivable financing	293.66%32.39M	389.75%13.84M	302.83%16.9M	371.69%22.33M	514.25%8.23M	-42.08%2.83M	541.90%4.2M	-24.20%4.73M	-85.13%1.34M	102.65%4.88M
Assets held for sale	----	----	----	--8.41M	----	----	----	----	----	----
Other current assets	54.68%6.51M	17.00%5.98M	30.10%5.45M	-2.27%3.21M	57.59%4.21M	47.94%5.11M	-6.89%4.19M	-70.47%3.29M	-68.99%2.67M	137.33%3.46M
Total current assets	-0.14%1.63B	-2.26%1.61B	-0.88%1.64B	-3.13%1.62B	-3.36%1.63B	-0.06%1.65B	3.56%1.65B	8.49%1.68B	8.68%1.69B	219.35%1.65B
Non Current assets
Other non-current financial assets	-80.96%5M	-80.96%5M	-74.94%6.27M	25.32%6.27M	425.32%26.27M	--26.27M	--25M	--5M	--5M	----
Investment real estate	-12.42%1.76M	-12.05%1.82M	-11.69%1.88M	-11.36%1.94M	-11.05%2M	-10.75%2.07M	-10.47%2.13M	-10.20%2.19M	-9.95%2.25M	-9.71%2.32M
Fixed assets	----	----	----	-7.89%363.36M	----	-7.01%383.82M	----	1.22%394.47M	----	0.92%412.74M
Constru in process	----	----	----	93.76%3.09M	----	193.64%1.27M	----	-90.53%1.59M	----	-96.45%431.62K
Construction materials	----	----	----	--625.95K	----	--221.5K	----	----	----	----
Intangible assets	195.92%62.09M	194.48%62.56M	-3.46%20.45M	-3.35%20.72M	-3.30%20.98M	-3.32%21.24M	-4.96%21.18M	-5.13%21.43M	-3.65%21.7M	-0.46%21.97M
Long deferred expense	-30.00%2.96M	-27.91%3.28M	-27.01%3.6M	-25.43%3.91M	--4.23M	--4.55M	--4.93M	--5.25M	----	----
Deferred tax assets	883.87%66.87K	1,016.87%66.87K	--8.17K	--7.52K	--6.8K	205.37%5.99K	----	----	----	-99.88%1.96K
Usufruct assets	-30.00%1.5M	-27.91%1.66M	-26.09%1.82M	-24.49%1.98M	-23.08%2.14M	-21.82%2.3M	-19.73%2.46M	--2.63M	--2.79M	--2.95M
Other non current assets	-41.00%24.34M	-82.29%4.52M	62.19%17.21M	106.57%34.47M	253.46%41.25M	212.02%25.51M	295.88%10.61M	101.14%16.69M	90.40%11.67M	29.57%8.18M
Total non current assets	2.34%485.11M	1.90%476.15M	-4.04%442.38M	-2.87%436.36M	5.71%474.02M	4.16%467.26M	2.89%461M	1.67%449.25M	0.95%448.43M	-1.13%448.58M
Total assets	0.42%2.11B	-1.34%2.09B	-1.57%2.08B	-3.08%2.06B	-1.45%2.1B	0.84%2.12B	3.42%2.11B	6.97%2.12B	6.96%2.13B	116.26%2.1B
Liabilities
Current liabilities
Transactional financial liabilities	----	----	-58.77%144.9K	----	----	-98.93%23.81K	-96.91%351.45K	-60.27%2.02M	2,828.81%615.97K	--2.22M
Notes payable and accounts payable	61.63%126.7M	39.17%118.25M	23.12%104.31M	-3.81%99.11M	-26.43%78.38M	-26.03%84.97M	-23.02%84.72M	4.15%103.04M	-2.33%106.54M	-8.08%114.86M
-Notes payable	25.04%50.06M	23.00%48.32M	12.63%43.79M	-2.23%42.7M	-9.72%40.03M	0.83%39.28M	55.99%38.88M	26.30%43.67M	-9.99%44.34M	-25.60%38.96M
-Accounts payable	99.82%76.64M	53.07%69.93M	32.01%60.51M	-4.98%56.41M	-38.34%38.35M	-39.81%45.68M	-46.15%45.84M	-7.76%59.37M	3.97%62.2M	4.56%75.9M
Contract liabilities	137.51%5.19M	-31.38%1.42M	-42.25%2.02M	-53.19%1.84M	-8.76%2.19M	-68.08%2.07M	-23.83%3.5M	-26.55%3.93M	-63.10%2.4M	-3.50%6.49M
Salaries payable	-1.49%8.99M	-2.69%18.16M	-19.91%14.12M	-21.04%10.81M	-12.97%9.12M	9.97%18.66M	6.00%17.63M	9.01%13.68M	11.76%10.48M	16.47%16.97M
Taxs payable	41.78%2.77M	154.80%5.49M	-44.08%1.17M	-61.42%2.9M	-82.57%1.95M	-56.06%2.16M	-33.73%2.09M	-14.74%7.52M	17.46%11.19M	5.35%4.91M
Other payable (including interest and dividends)	-8.04%677.2K	-9.26%697.29K	-0.45%745.77K	0.20%746.35K	0.89%736.41K	6.96%768.49K	5.16%749.15K	5.53%744.89K	-9.71%729.93K	-10.37%718.5K
-Other payable	----	----	----	0.20%746.35K	----	6.96%768.49K	----	5.53%744.89K	----	-10.37%718.5K
Non current liabilities due within one year	14.11%678.39K	11.54%655.79K	8.94%633.44K	6.31%611.34K	4.54%594.52K	4.54%587.95K	--581.46K	--575.04K	--568.69K	--562.41K
Other current liabilities	-79.97%581.87K	-79.96%575.73K	-0.36%3.09M	-9.97%2.81M	-0.93%2.91M	-9.71%2.87M	9.94%3.1M	8.93%3.12M	4.41%2.93M	10.45%3.18M
Total current liabilities	51.83%145.58M	29.56%145.25M	11.98%126.23M	-11.74%118.82M	-29.22%95.88M	-25.22%112.1M	-24.53%112.73M	0.24%134.63M	-13.55%135.45M	-13.43%149.91M
Current liabilities
Deferred tax liabilities	-4.65%19.64M	-17.81%17.6M	-1.69%22.14M	-15.21%18.45M	-3.43%20.59M	0.95%21.41M	9.10%22.52M	23.28%21.76M	22.53%21.32M	18.62%21.21M
Long term deferred income	4.83%36.22M	4.86%36.99M	4.93%37.83M	-8.12%33.84M	-8.10%34.55M	-8.08%35.27M	4.42%36.05M	4.75%36.82M	5.06%37.6M	5.37%38.38M
Lease liabilities	-44.78%836.43K	-39.36%1.01M	-34.89%1.18M	-31.14%1.35M	-28.19%1.51M	-26.09%1.67M	-37.76%1.82M	--1.96M	--2.11M	--2.25M
Total non current liabilities	0.06%56.7M	-4.72%55.6M	1.26%61.15M	-11.41%53.64M	-7.16%56.66M	-5.64%58.35M	3.97%60.39M	14.66%60.55M	14.75%61.03M	13.88%61.84M
Total liabilities	32.60%202.28M	17.83%200.84M	8.24%187.38M	-11.64%172.46M	-22.36%152.54M	-19.50%170.45M	-16.55%173.12M	4.31%195.18M	-6.38%196.49M	-6.91%211.75M
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	33.34%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	599.83%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	-3.05%648.9M	-5.81%624.97M	-5.48%622.41M	-6.10%608.21M	2.01%669.33M	9.76%663.54M	18.79%658.51M	25.23%647.7M	30.23%656.13M	30.32%604.53M
Less:Treasury stock	8,144.34%20.81M	--20.14M	--11.41M	--3.17M	--252.43K	----	----	----	----	----
Specific reserves	--107.88K	----	----	--3.16K	----	----	----	----	----	----
Shareholders equity without minority interests	-2.09%1.91B	-3.02%1.89B	-2.45%1.89B	-2.21%1.89B	0.67%1.95B	3.13%1.95B	5.67%1.94B	7.25%1.93B	8.53%1.94B	153.97%1.89B
Total shareholder equity	-2.09%1.91B	-3.02%1.89B	-2.45%1.89B	-2.21%1.89B	0.67%1.95B	3.13%1.95B	5.67%1.94B	7.25%1.93B	8.53%1.94B	153.97%1.89B
Total liabilityies and equity	0.42%2.11B	-1.34%2.09B	-1.57%2.08B	-3.08%2.06B	-1.45%2.1B	0.84%2.12B	3.42%2.11B	6.97%2.12B	6.96%2.13B	116.26%2.1B
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	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

301258 Suzhou Fushilai Pharmaceutical

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