Jinyu Bio-technology Co., Ltd. (600201.SS)

CNY 7.14

(0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.87 Billion 6.38 Billion 6.6 Billion 6.27 Billion 5.58 Billion 6.31 Billion
Total Current Assets 3.01 Billion 2.68 Billion 2.76 Billion 3.18 Billion 2.69 Billion 3.71 Billion
Cash And Short Term Investments 1.74 Billion 1.45 Billion 1.51 Billion 2.15 Billion 1.78 Billion 1.72 Billion
Cash and Cash Equivalents 1.71 Billion 1.4 Billion 1.33 Billion 1.51 Billion 1.1 Billion 1.72 Billion
Short Term Investments 37.26 Million 46.93 Million 183.85 Million 639.47 Million 672.47 Million -55.76 Million
Net Receivables 920.24 Million 875.5 Million 790.43 Million 670.19 Million 655.86 Million 859.1 Million
Inventory 322.25 Million 333.45 Million 317.65 Million 350.66 Million 245.29 Million 313.05 Million
Other Current Assets 23.92 Million 19.34 Million 134.53 Million 10.64 Million 11.39 Million 812.06 Million
Total Non-Current Assets 3.85 Billion 3.7 Billion 3.84 Billion 3.09 Billion 2.89 Billion 2.6 Billion
Net PPE 1.89 Billion 1.79 Billion 1.81 Billion 1.71 Billion 1.64 Billion 1.49 Billion
Good Will And Intangible Assets 740.24 Million 698 Million 743 Million 710.94 Million 650.54 Million 626.47 Million
Good Will 11.41 Million 29.48 Million 94.5 Million 134.25 Million 130.83 Million 145.86 Million
Intangible Assets 728.83 Million 668.51 Million 648.5 Million 576.68 Million 519.7 Million 480.6 Million
Long-Term Investments 366.9 Million 264.55 Million 119.19 Million -337.99 Million -372.07 Million 304.08 Million
Tax Assets 96.98 Million 83.42 Million 86.15 Million 81.74 Million 91.18 Million 99.16 Million
Other Non Current Assets 760.11 Million 863.59 Million 1.07 Billion 916.73 Million 873.22 Million 75.25 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 1.21 Billion 1.03 Billion 1.04 Billion 1.01 Billion 716.78 Million 1.09 Billion
Total Current Liabilities 840.44 Million 658.74 Million 689.15 Million 679.53 Million 548 Million 942.09 Million
Account Payables 324.41 Million 354.41 Million 347.05 Million 330.31 Million 295.23 Million 324.1 Million
Tax Payables 18.06 Million 28.63 Million 20.15 Million 21.68 Million 14.27 Million 65.98 Million
Short Term Debt 1.53 Million 10.54 Million 617.43 Thousand 98.04 Million 25 Million 308.51 Million
Deferred Revenue 450.93 Million 84.64 Million 304.58 Million 80.36 Million 155 Million 72.52 Million
Other Current Liabilities 63.57 Million 209.14 Million 36.89 Million 170.8 Million 72.76 Million 236.95 Million
Total Non Current Liabilities 377.19 Million 380.93 Million 354.54 Million 335.8 Million 168.77 Million 148.55 Million
Long-Term Debt 2.73 Million 307.3 Thousand 158.88 Thousand - 15.08 Million 2.58 Million
Deferred Revenue Non Current 364.83 Million 370.49 Million 343.89 Million 325.42 Million 143.34 Million 136.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - - 1.00 1.00
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 5.65 Billion 5.34 Billion 5.56 Billion 5.26 Billion 4.86 Billion 5.22 Billion
Stock Holders Equity 5.36 Billion 5.07 Billion 5.27 Billion 4.98 Billion 4.64 Billion 5.03 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 1.17 Billion
Retained Earnings 3.15 Billion 2.96 Billion 2.9 Billion 2.68 Billion 2.36 Billion 2.63 Billion
Accumulated other comprehensive income 280.17 Million 182.79 Million 375.8 Million 314.98 Million 438.42 Million 48.18 Million
Common Stock Equity 5.36 Billion 5.07 Billion 5.27 Billion 4.98 Billion 4.64 Billion 5.03 Billion
Capital Lease Obligation 2.73 Million 307.3 Thousand 158.88 Thousand - - -
Total Investments 404.17 Million 311.48 Million 303.05 Million 301.48 Million 300.4 Million 248.31 Million
Total Debt 4.26 Million 10.85 Million 776.32 Thousand 98.04 Million 40.08 Million 2.58 Million
Net Debt -1.7 Billion -1.39 Billion -1.33 Billion -1.41 Billion -1.06 Billion -1.72 Billion

Balance Sheet Charts