Joincare Pharmaceutical Group Industry Co.,Ltd. (600380.SS)
CNY 11.32
(-0.18%)
CNY 11.32
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.35 Billion | 35.72 Billion | 31.1 Billion | 28.15 Billion | 25.43 Billion | 24.98 Billion |
| Total Current Assets | 23.87 Billion | 23.17 Billion | 19.36 Billion | 18.4 Billion | 16.58 Billion | 16.57 Billion |
| Cash And Short Term Investments | 16.18 Billion | 14.91 Billion | 11.91 Billion | 12.31 Billion | 11.2 Billion | 11.48 Billion |
| Cash and Cash Equivalents | 15.69 Billion | 14.8 Billion | 11.72 Billion | 12.28 Billion | 11.18 Billion | 11.47 Billion |
| Short Term Investments | 489.27 Million | 109.01 Million | 184.63 Million | 28.32 Million | 18.12 Million | 15.93 Million |
| Net Receivables | 4.74 Billion | 5.48 Billion | 5.28 Billion | 4.17 Billion | 3.69 Billion | 3.54 Billion |
| Inventory | 2.65 Billion | 2.56 Billion | 2.07 Billion | 1.83 Billion | 1.52 Billion | 1.41 Billion |
| Other Current Assets | 294.38 Million | 217.58 Million | 84.3 Million | 78.03 Million | 149.15 Million | 131.96 Million |
| Total Non-Current Assets | 12.48 Billion | 12.55 Billion | 11.73 Billion | 9.75 Billion | 8.85 Billion | 8.41 Billion |
| Net PPE | 6.5 Billion | 6.11 Billion | 5.62 Billion | 5.04 Billion | 4.63 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 1.8 Billion | 1.84 Billion | 1.85 Billion | 1.48 Billion | 1.3 Billion | 1.2 Billion |
| Good Will | 636.33 Million | 614.46 Million | 614.46 Million | 614.46 Million | 614.46 Million | 614.46 Million |
| Intangible Assets | 1.16 Billion | 1.23 Billion | 1.24 Billion | 867.2 Million | 687.31 Million | 588.23 Million |
| Long-Term Investments | 3.22 Billion | 2.5 Billion | 2.64 Billion | 2.17 Billion | 1.99 Billion | 1.85 Billion |
| Tax Assets | 579.53 Million | 533.86 Million | 552.54 Million | 468.89 Million | 381.23 Million | 319.63 Million |
| Other Non Current Assets | 370.78 Million | 1.54 Billion | 1.05 Billion | 578.71 Million | 538.01 Million | 514.44 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.34 Billion | 13.7 Billion | 10.92 Billion | 8.92 Billion | 8.05 Billion | 8.68 Billion |
| Total Current Liabilities | 9.86 Billion | 9.75 Billion | 9.35 Billion | 7.8 Billion | 7.37 Billion | 7.63 Billion |
| Account Payables | 894.28 Million | 2.57 Billion | 2.45 Billion | 1.92 Billion | 1.37 Billion | 1.39 Billion |
| Tax Payables | 248.97 Million | 337.7 Million | 270.61 Million | 298.34 Million | 267.35 Million | 287.9 Million |
| Short Term Debt | 4.26 Billion | 2.18 Billion | 2.61 Billion | 2.11 Billion | 2.68 Billion | 3.19 Billion |
| Deferred Revenue | 159.08 Million | 292.97 Million | 4.27 Billion | 3.75 Billion | 2.8 Billion | 287.9 Million |
| Other Current Liabilities | 4.54 Billion | 4.69 Billion | 15.62 Million | 6.26 Million | 518.69 Million | 2.74 Billion |
| Total Non Current Liabilities | 3.48 Billion | 3.95 Billion | 1.57 Billion | 1.11 Billion | 680.91 Million | 1.05 Billion |
| Long-Term Debt | 3.12 Billion | 3.25 Billion | 851.85 Million | 370.14 Million | 1.00 | 499.43 Million |
| Deferred Revenue Non Current | 370.17 Million | 384.53 Million | 433.54 Million | 467.56 Million | 429.27 Million | 440.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -264.75 Million | 84 Million | 78 Million | 78 Million | 70 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 22.63 Billion | 22.02 Billion | 20.17 Billion | 19.23 Billion | 17.38 Billion | 16.29 Billion |
| Stock Holders Equity | 13.75 Billion | 13.12 Billion | 11.82 Billion | 11.09 Billion | 10.35 Billion | 9.64 Billion |
| Common Stock | 1.86 Billion | 1.92 Billion | 1.9 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | 9.44 Billion | 8.45 Billion | 7.22 Billion | 6.23 Billion | 5.44 Billion | 4.87 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 861.48 Million | 536.06 Million | 380.87 Million | 623.83 Million | 483.83 Million |
| Common Stock Equity | 13.75 Billion | 13.12 Billion | 11.82 Billion | 11.09 Billion | 10.35 Billion | 9.64 Billion |
| Capital Lease Obligation | 15.42 Million | 23.48 Million | 25.07 Million | 9.81 Million | - | - |
| Total Investments | 3.71 Billion | 2.61 Billion | 2.82 Billion | 2.2 Billion | 2.01 Billion | 1.87 Billion |
| Total Debt | 7.4 Billion | 5.44 Billion | 3.46 Billion | 2.48 Billion | 2.68 Billion | 3.69 Billion |
| Net Debt | -8.29 Billion | -9.36 Billion | -8.26 Billion | -9.79 Billion | -8.5 Billion | -7.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.17 Billion | 36.49 Billion | 36.46 Billion | 36.35 Billion | 36.35 Billion | 35.76 Billion |
| Total Current Assets | 23.12 Billion | 23.6 Billion | 23.44 Billion | 23.87 Billion | 23.87 Billion | 23.23 Billion |
| Cash And Short Term Investments | 14.67 Billion | 15.72 Billion | 15.2 Billion | 16.18 Billion | 16.18 Billion | 14.48 Billion |
| Cash and Cash Equivalents | 14.59 Billion | 15.25 Billion | 15.11 Billion | 15.69 Billion | 15.69 Billion | 14.41 Billion |
| Short Term Investments | 77.34 Million | 468.05 Million | 88.62 Million | 489.27 Million | 489.27 Million | 73.19 Million |
| Net Receivables | 4.59 Billion | 4.97 Billion | 4.83 Billion | 4.74 Billion | 4.74 Billion | 5.5 Billion |
| Inventory | 2.6 Billion | 2.59 Billion | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.71 Billion |
| Other Current Assets | 5.54 Billion | 302.92 Million | 788.61 Million | 294.38 Million | 294.38 Million | 529.78 Million |
| Total Non-Current Assets | 13.04 Billion | 12.89 Billion | 13.01 Billion | 12.48 Billion | 12.48 Billion | 12.53 Billion |
| Net PPE | 6.32 Billion | 6.59 Billion | 6.23 Billion | 6.5 Billion | 6.5 Billion | 6.28 Billion |
| Good Will And Intangible Assets | 1.83 Billion | 1.83 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Good Will | 636.33 Million | 636.33 Million | 636.33 Million | 636.33 Million | 636.33 Million | 636.33 Million |
| Intangible Assets | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Long-Term Investments | 2.54 Billion | 3.47 Billion | 2.58 Billion | 3.22 Billion | 3.22 Billion | 2.51 Billion |
| Tax Assets | 619.84 Million | 617.9 Million | 583.9 Million | 579.53 Million | 579.53 Million | 531.62 Million |
| Other Non Current Assets | 1.71 Billion | 371.18 Million | 1.78 Billion | 370.78 Million | 370.78 Million | 1.44 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 12.62 Billion | 13.02 Billion | 12.92 Billion | 13.34 Billion | 13.34 Billion | 13.67 Billion |
| Total Current Liabilities | 10.56 Billion | 11.12 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion | 8.97 Billion |
| Account Payables | 2.26 Billion | 790.11 Million | 839.74 Million | 894.28 Million | 894.28 Million | 2.43 Billion |
| Tax Payables | 271.05 Million | 142.06 Million | 290.24 Million | 248.97 Million | 248.97 Million | 307.86 Million |
| Short Term Debt | 2.05 Billion | 5.03 Billion | 4.46 Billion | 4.26 Billion | 4.26 Billion | 1.84 Billion |
| Deferred Revenue | 98.82 Million | 112.25 Million | 89.64 Million | 159.08 Million | 159.08 Million | 4.64 Billion |
| Other Current Liabilities | 6.15 Billion | 5.18 Billion | 4.46 Billion | 4.54 Billion | 4.54 Billion | 45.43 Million |
| Total Non Current Liabilities | 2.06 Billion | 1.9 Billion | 3.06 Billion | 3.48 Billion | 3.48 Billion | 4.69 Billion |
| Long-Term Debt | 1.37 Billion | 1.55 Billion | 2.34 Billion | 3.12 Billion | 3.12 Billion | 3.95 Billion |
| Deferred Revenue Non Current | 334.24 Million | 354.03 Million | 362.7 Million | 370.17 Million | 370.17 Million | 412.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.03 Million | -252.45 Million | 101.55 Million | -264.75 Million | -264.75 Million | 90 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 23.54 Billion | 23.11 Billion | 23.53 Billion | 22.63 Billion | 22.63 Billion | 22.09 Billion |
| Stock Holders Equity | 14.48 Billion | 14.31 Billion | 14.23 Billion | 13.75 Billion | 13.75 Billion | 13.33 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.91 Billion |
| Retained Earnings | 10.22 Billion | 9.88 Billion | 9.87 Billion | 9.44 Billion | 9.44 Billion | 9.2 Billion |
| Accumulated other comprehensive income | 2.38 Billion | 1.08 Billion | 2.48 Billion | 1.09 Billion | 1.09 Billion | 2.78 Billion |
| Common Stock Equity | 14.48 Billion | 14.31 Billion | 14.23 Billion | 13.75 Billion | 13.75 Billion | 13.33 Billion |
| Capital Lease Obligation | 12.03 Million | 11.58 Million | 11.55 Million | 15.42 Million | 15.42 Million | 14.43 Million |
| Total Investments | 2.53 Billion | 3.94 Billion | 2.67 Billion | 3.71 Billion | 3.71 Billion | 2.58 Billion |
| Total Debt | 3.42 Billion | 6.6 Billion | 6.82 Billion | 7.4 Billion | 7.4 Billion | 5.8 Billion |
| Net Debt | -11.17 Billion | -8.65 Billion | -8.29 Billion | -8.29 Billion | -8.29 Billion | -8.6 Billion |
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