ZhuZhou QianJin Pharmaceutical Co.,Ltd (600479.SS)
CNY 10.84
(0.18%)
CNY 10.84
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.62 Billion | 4.06 Billion | 4.22 Billion | 3.81 Billion | 3.47 Billion |
| Total Current Assets | 3.51 Billion | 3.51 Billion | 2.91 Billion | 3.18 Billion | 2.95 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.73 Billion | 1.36 Billion | 1.4 Billion | 1.37 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.23 Billion | 632.88 Million | 755.37 Million | 1.37 Billion | 991.12 Million |
| Short Term Investments | -45.66 Million | 491.74 Million | 736.83 Million | 652.25 Million | -39.58 Million | 109.05 Million |
| Net Receivables | 967.02 Million | 983.89 Million | 921.61 Million | 1.16 Billion | 1.07 Billion | 972.37 Million |
| Inventory | 534.13 Million | 598.99 Million | 547.77 Million | 496.78 Million | 469.52 Million | 440.85 Million |
| Other Current Assets | 15.42 Million | 198.91 Million | 78.14 Million | 120.17 Million | 28.99 Million | 82.91 Million |
| Total Non-Current Assets | 1.16 Billion | 1.1 Billion | 1.14 Billion | 1.03 Billion | 856.89 Million | 876.16 Million |
| Net PPE | 589.92 Million | 622.75 Million | 630.21 Million | 491 Million | 478.65 Million | 499.75 Million |
| Good Will And Intangible Assets | 252.34 Million | 235.9 Million | 233.7 Million | 230.49 Million | 269.3 Million | 299.87 Million |
| Good Will | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million |
| Intangible Assets | 238.27 Million | 221.82 Million | 219.63 Million | 216.42 Million | 255.23 Million | 285.79 Million |
| Long-Term Investments | 293.27 Million | -304.14 Million | -546.06 Million | -461.95 Million | 102.98 Million | -63.7 Million |
| Tax Assets | 22.66 Million | 6.63 Million | 4.12 Million | 4.15 Million | 4.23 Million | 4.56 Million |
| Other Non Current Assets | 4.18 Million | 547.34 Million | 821 Million | 775.65 Million | 1.71 Million | 135.67 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 1.8 Billion | 1.36 Billion | 1.46 Billion | 1.18 Billion | 1.04 Billion |
| Total Current Liabilities | 1.54 Billion | 1.69 Billion | 1.22 Billion | 1.37 Billion | 1.1 Billion | 955.92 Million |
| Account Payables | 647.48 Million | 780.91 Million | 511.67 Million | 623.03 Million | 529.07 Million | 485.84 Million |
| Tax Payables | 70.57 Million | 72.53 Million | 35.59 Million | 45.19 Million | 41.01 Million | 61.28 Million |
| Short Term Debt | 78.24 Million | 79.47 Million | 88.63 Million | 135.89 Million | 1.93 Million | 1 Million |
| Deferred Revenue | 747.01 Million | 131.21 Million | 552.65 Million | 533.96 Million | 377.75 Million | 61.28 Million |
| Other Current Liabilities | 69.06 Million | 705.61 Million | 75.46 Million | 84.86 Million | 192.29 Million | 407.8 Million |
| Total Non Current Liabilities | 108.31 Million | 108.46 Million | 131.87 Million | 88.96 Million | 81.52 Million | 86.59 Million |
| Long-Term Debt | 38.46 Million | 44.76 Million | 60.28 Million | 19.5 Million | 20.5 Million | 26.7 Million |
| Deferred Revenue Non Current | 38.04 Million | 44.44 Million | 51.27 Million | 51.81 Million | 42.78 Million | 44.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 9 Million | 9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.02 Billion | 2.81 Billion | 2.69 Billion | 2.76 Billion | 2.62 Billion | 2.42 Billion |
| Stock Holders Equity | 2.38 Billion | 2.21 Billion | 2.15 Billion | 2.26 Billion | 2.17 Billion | 2.02 Billion |
| Common Stock | 428.91 Million | 429.8 Million | 418.5 Million | 418.5 Million | 418.5 Million | 418.5 Million |
| Retained Earnings | 1.14 Billion | 970.82 Million | 930.73 Million | 1.04 Billion | 959.35 Million | 826.12 Million |
| Accumulated other comprehensive income | 280.82 Million | 275.26 Million | 298.11 Million | 298.05 Million | 297.18 Million | 282.99 Million |
| Common Stock Equity | 2.38 Billion | 2.21 Billion | 2.15 Billion | 2.26 Billion | 2.17 Billion | 2.02 Billion |
| Capital Lease Obligation | 31.46 Million | 32.76 Million | 44.78 Million | 42.48 Million | - | - |
| Total Investments | 247.61 Million | 187.59 Million | 190.77 Million | 190.29 Million | 63.39 Million | 45.34 Million |
| Total Debt | 116.7 Million | 124.24 Million | 148.92 Million | 155.39 Million | 22.43 Million | 27.7 Million |
| Net Debt | -1.88 Billion | -1.11 Billion | -483.95 Million | -599.97 Million | -1.35 Billion | -963.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.49 Billion | 4.73 Billion | 4.67 Billion | 4.67 Billion | 4.49 Billion |
| Total Current Assets | 3.32 Billion | 3.34 Billion | 3.57 Billion | 3.51 Billion | 3.51 Billion | 3.39 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.71 Billion | 1.8 Billion | 1.99 Billion | 1.99 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.71 Billion | 1.8 Billion | 1.99 Billion | 1.99 Billion | 1.68 Billion |
| Short Term Investments | 3.58 Million | -48.21 Million | -52.99 Million | -45.66 Million | -45.66 Million | -49.17 Million |
| Net Receivables | 56.38 Million | 1.05 Billion | 1.2 Billion | 967.02 Million | 967.02 Million | 1.08 Billion |
| Inventory | 494.97 Million | 547.84 Million | 550.68 Million | 534.13 Million | 534.13 Million | 561.96 Million |
| Other Current Assets | 1.03 Billion | 26.25 Million | 15.85 Million | 15.42 Million | 15.42 Million | 66.95 Million |
| Total Non-Current Assets | 1.13 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Net PPE | 567.39 Million | 583.45 Million | 591.84 Million | 589.92 Million | 589.92 Million | 586.44 Million |
| Good Will And Intangible Assets | 241.84 Million | 235.36 Million | 239.06 Million | 252.34 Million | 252.34 Million | 236.82 Million |
| Good Will | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million |
| Intangible Assets | 227.77 Million | 221.29 Million | 224.99 Million | 238.27 Million | 238.27 Million | 222.74 Million |
| Long-Term Investments | 239.06 Million | 295.67 Million | 298.87 Million | 293.27 Million | 293.27 Million | 236.99 Million |
| Tax Assets | 26.19 Million | 27.34 Million | 26.45 Million | 22.66 Million | 22.66 Million | 10.15 Million |
| Other Non Current Assets | 56.39 Million | 9.73 Million | 6.16 Million | 4.18 Million | 4.18 Million | 22.12 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.39 Billion | 1.49 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion |
| Total Current Liabilities | 1.29 Billion | 1.39 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Account Payables | 541.52 Million | 607.17 Million | 722.19 Million | 647.48 Million | 647.48 Million | 623.91 Million |
| Tax Payables | 39.68 Million | 27.38 Million | 60.43 Million | 70.57 Million | 70.57 Million | 56.23 Million |
| Short Term Debt | 15.75 Million | 72.83 Million | 67.35 Million | 78.24 Million | 78.24 Million | 68.53 Million |
| Deferred Revenue | 574.1 Million | 621.24 Million | 684.13 Million | 747.01 Million | 747.01 Million | 760.38 Million |
| Other Current Liabilities | 165.08 Million | 90.58 Million | 78.43 Million | 69.06 Million | 69.06 Million | 60.03 Million |
| Total Non Current Liabilities | 94.16 Million | 103.5 Million | 109.92 Million | 108.31 Million | 108.31 Million | 93.71 Million |
| Long-Term Debt | 4 Million | 35.72 Million | 38.82 Million | 38.46 Million | 38.46 Million | 33.85 Million |
| Deferred Revenue Non Current | 32.66 Million | 33.56 Million | 36.34 Million | 38.04 Million | 38.04 Million | 39.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.16 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.06 Billion | 2.99 Billion | 3.07 Billion | 3.02 Billion | 3.02 Billion | 2.88 Billion |
| Stock Holders Equity | 2.41 Billion | 2.36 Billion | 2.43 Billion | 2.38 Billion | 2.38 Billion | 2.27 Billion |
| Common Stock | 423.99 Million | 423.99 Million | 428.91 Million | 428.91 Million | 428.91 Million | 429.34 Million |
| Retained Earnings | 1.16 Billion | 1.11 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 838.49 Million | 317.35 Million | 854.81 Million | 315.83 Million | 280.82 Million | 867.24 Million |
| Common Stock Equity | 2.41 Billion | 2.36 Billion | 2.43 Billion | 2.38 Billion | 2.38 Billion | 2.27 Billion |
| Capital Lease Obligation | 25.07 Million | 31.72 Million | 31.82 Million | 31.46 Million | 31.46 Million | 23.85 Million |
| Total Investments | 242.64 Million | 247.45 Million | 245.87 Million | 247.61 Million | 247.61 Million | 187.82 Million |
| Total Debt | 19.75 Million | 108.56 Million | 106.17 Million | 116.7 Million | 116.7 Million | 102.39 Million |
| Net Debt | -1.71 Billion | -1.6 Billion | -1.69 Billion | -1.88 Billion | -1.88 Billion | -1.58 Billion |
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