Jiangsu Kanion Pharmaceutical Co.,Ltd. (600557.SS)
CNY 13.15
(0.77%)
CNY 13.15
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.11 Billion | 6.79 Billion | 6.01 Billion | 6.11 Billion | 6.11 Billion | 5.6 Billion |
| Total Current Assets | 4.04 Billion | 3.72 Billion | 2.87 Billion | 2.88 Billion | 2.9 Billion | 2.83 Billion |
| Cash And Short Term Investments | 2.42 Billion | 1.77 Billion | 1.11 Billion | 773.31 Million | 409.04 Million | 371.77 Million |
| Cash and Cash Equivalents | 1.96 Billion | 1.6 Billion | 937.43 Million | 768.81 Million | 408.24 Million | 371.77 Million |
| Short Term Investments | 460 Million | 170 Million | 176 Million | 4.5 Million | 800 Thousand | -10.04 Million |
| Net Receivables | 1.1 Billion | 1.54 Billion | 1.39 Billion | 1.67 Billion | 2.21 Billion | 2.21 Billion |
| Inventory | 350.1 Million | 342.82 Million | 338.07 Million | 376.52 Million | 274.53 Million | 248.88 Million |
| Other Current Assets | 166.08 Million | 74.81 Million | 28.46 Million | 57.94 Million | 9.09 Million | 3.43 Million |
| Total Non-Current Assets | 3.06 Billion | 3.06 Billion | 3.14 Billion | 3.23 Billion | 3.2 Billion | 2.76 Billion |
| Net PPE | 2.56 Billion | 2.5 Billion | 2.53 Billion | 2.55 Billion | 2.39 Billion | 2 Billion |
| Good Will And Intangible Assets | 428.07 Million | 456.69 Million | 492.83 Million | 540.51 Million | 502.22 Million | 506.79 Million |
| Good Will | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million |
| Intangible Assets | 369.08 Million | 397.7 Million | 433.84 Million | 481.52 Million | 443.23 Million | 447.8 Million |
| Long-Term Investments | 15.31 Million | -124.39 Million | -115.35 Million | 69.12 Million | 175.92 Million | 185.77 Million |
| Tax Assets | 46.22 Million | 15.95 Million | 16.76 Million | 17.68 Million | 16.7 Million | 8.79 Million |
| Other Non Current Assets | 14.4 Million | 209.86 Million | 216.74 Million | 48.59 Million | 111.98 Million | 58.12 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.6 Billion | 1.86 Billion | 1.54 Billion | 1.79 Billion | 2.02 Billion | 1.71 Billion |
| Total Current Liabilities | 1.6 Billion | 1.78 Billion | 1.45 Billion | 1.69 Billion | 1.92 Billion | 1.61 Billion |
| Account Payables | 228.41 Million | 373.36 Million | 359.74 Million | 280.99 Million | 223.27 Million | 210.88 Million |
| Tax Payables | 2.41 Million | 92.44 Million | 50.22 Million | 28.12 Million | 68.16 Million | 66.36 Million |
| Short Term Debt | 48.13 Million | 11.85 Million | 234.5 Million | 488 Million | 685 Million | 635 Million |
| Deferred Revenue | 25.16 Million | 214.86 Million | 855.31 Million | 923.59 Million | 980.25 Million | 66.36 Million |
| Other Current Liabilities | 1.3 Billion | 1.18 Billion | 3.29 Million | 3.44 Million | 39.84 Million | 701.02 Million |
| Total Non Current Liabilities | 128.08 Million | 80.7 Million | 92.44 Million | 95.73 Million | 95.01 Million | 97.44 Million |
| Long-Term Debt | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Deferred Revenue Non Current | 126.15 Million | 78.78 Million | 90.51 Million | 93.81 Million | 93.09 Million | 95.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | -1.92 Million | - |
| Other Liabilities | -128.08 Million | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.38 Billion | 4.93 Billion | 4.47 Billion | 4.32 Billion | 4.08 Billion | 3.89 Billion |
| Stock Holders Equity | 5.19 Billion | 4.75 Billion | 4.3 Billion | 4.16 Billion | 3.93 Billion | 3.76 Billion |
| Common Stock | 584.74 Million | 584.59 Million | 592.88 Million | 592.88 Million | 592.88 Million | 616.44 Million |
| Retained Earnings | 4.25 Billion | 3.84 Billion | 3.4 Billion | 3.08 Billion | 2.85 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 276.68 Million | 312.05 Million | 314.7 Million | 314.7 Million | 314.7 Million | 323.02 Million |
| Common Stock Equity | 5.19 Billion | 4.75 Billion | 4.3 Billion | 4.16 Billion | 3.93 Billion | 3.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 475.31 Million | 45.6 Million | 60.64 Million | 73.62 Million | 176.72 Million | 175.72 Million |
| Total Debt | 48.13 Million | 11.85 Million | 234.5 Million | 488 Million | 685 Million | 635 Million |
| Net Debt | -1.92 Billion | -1.58 Billion | -702.93 Million | -280.81 Million | 276.75 Million | 263.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 7.05 Billion | 7.37 Billion | 7.11 Billion | 7.11 Billion | 6.69 Billion |
| Total Current Assets | 3.73 Billion | 3.9 Billion | 4.22 Billion | 4.04 Billion | 4.04 Billion | 3.63 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.28 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 2.07 Billion | 2.04 Billion | 1.96 Billion | 1.96 Billion | 1.49 Billion |
| Short Term Investments | 325 Million | 210 Million | 450 Million | 460 Million | 460 Million | 710 Million |
| Net Receivables | 991.03 Million | 1 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Inventory | 546.13 Million | 503.52 Million | 395.81 Million | 350.1 Million | 350.1 Million | 361.3 Million |
| Other Current Assets | 997.71 Million | 108.55 Million | 58.58 Million | 166.08 Million | 166.08 Million | 1.89 Million |
| Total Non-Current Assets | 3.17 Billion | 3.15 Billion | 3.15 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
| Net PPE | 2.58 Billion | 2.64 Billion | 2.49 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 410.84 Million | 413.4 Million | 422.06 Million | 428.07 Million | 428.07 Million | 439.42 Million |
| Good Will | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million | 58.98 Million |
| Intangible Assets | 351.85 Million | 354.41 Million | 363.07 Million | 369.08 Million | 369.08 Million | 380.43 Million |
| Long-Term Investments | 15.32 Million | 15.32 Million | -434.68 Million | 15.31 Million | 15.31 Million | -687.16 Million |
| Tax Assets | 43.03 Million | 47.12 Million | 50.6 Million | 46.22 Million | 46.22 Million | 27.46 Million |
| Other Non Current Assets | 117.76 Million | 32.11 Million | 621.07 Million | 14.4 Million | 14.4 Million | 745.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.56 Billion | 1.87 Billion | 1.6 Billion | 1.6 Billion | 1.5 Billion |
| Total Current Liabilities | 1.43 Billion | 1.56 Billion | 1.71 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion |
| Account Payables | 145.27 Million | 230.92 Million | 253.75 Million | 228.41 Million | 228.41 Million | 204.23 Million |
| Tax Payables | 75.78 Million | 2.43 Million | 59.58 Million | 2.41 Million | 2.41 Million | 70.8 Million |
| Short Term Debt | 93.87 Million | 24.18 Million | -16.09 Million | 48.13 Million | 48.13 Million | -13.83 Million |
| Deferred Revenue | 15.61 Million | 18.55 Million | 16.09 Million | 25.16 Million | 25.16 Million | 13.83 Million |
| Other Current Liabilities | 1.18 Billion | 1.28 Billion | 1.46 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Total Non Current Liabilities | 130.84 Million | 158.43 Million | 156.49 Million | 128.08 Million | 128.08 Million | 78.54 Million |
| Long-Term Debt | - | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Deferred Revenue Non Current | 128.91 Million | 156.5 Million | 154.57 Million | 126.15 Million | 126.15 Million | 76.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 156.5 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Other Liabilities | - | -158.43 Million | - | -128.08 Million | -128.08 Million | - |
| Total Equity | 5.33 Billion | 5.33 Billion | 5.5 Billion | 5.38 Billion | 5.38 Billion | 5.18 Billion |
| Stock Holders Equity | 5.15 Billion | 5.14 Billion | 5.32 Billion | 5.19 Billion | 5.19 Billion | 4.99 Billion |
| Common Stock | 581.79 Million | 581.79 Million | 584.74 Million | 584.74 Million | 584.74 Million | 584.59 Million |
| Retained Earnings | 4.39 Billion | 4.3 Billion | 4.39 Billion | 4.25 Billion | 4.25 Billion | 4.06 Billion |
| Accumulated other comprehensive income | 385.76 Million | 325.75 Million | 404.6 Million | 276.68 Million | 324.81 Million | 414.88 Million |
| Common Stock Equity | 5.15 Billion | 5.14 Billion | 5.32 Billion | 5.19 Billion | 5.19 Billion | 4.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.32 Million | 225.32 Million | 15.31 Million | 475.31 Million | 475.31 Million | 22.83 Million |
| Total Debt | - | 24.18 Million | 1.92 Million | 48.13 Million | 48.13 Million | 1.92 Million |
| Net Debt | -1.81 Billion | -2.04 Billion | -2.04 Billion | -1.92 Billion | -1.92 Billion | -1.49 Billion |
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