Jiang Zhong Pharmaceutical Co.,Ltd (600750.SS)
CNY 21.55
(-0.09%)
CNY 21.55
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.24 Billion | 5.99 Billion | 4.92 Billion | 4.75 Billion | 3.81 Billion |
| Total Current Assets | 2.39 Billion | 4.02 Billion | 4.06 Billion | 3.27 Billion | 3.06 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.38 Billion | 2.74 Billion | 2.77 Billion | 2.08 Billion | 1.58 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.37 Billion | 1.04 Billion | 1.09 Billion | 927.29 Million | 1.01 Billion |
| Short Term Investments | 50.01 Million | 1.37 Billion | 1.72 Billion | 980.89 Million | 654.06 Million | -1.13 Million |
| Net Receivables | 562.84 Million | 872.46 Million | 893.07 Million | 929.33 Million | 1.18 Billion | 1 Billion |
| Inventory | 406.16 Million | 382.22 Million | 377.99 Million | 246.74 Million | 242.5 Million | 171.84 Million |
| Other Current Assets | 45.17 Million | 23.22 Million | 19.64 Million | 18.28 Million | 56.63 Million | 102.22 Million |
| Total Non-Current Assets | 3.73 Billion | 2.22 Billion | 1.93 Billion | 1.64 Billion | 1.69 Billion | 1.52 Billion |
| Net PPE | 1.59 Billion | 1.52 Billion | 1.22 Billion | 1.02 Billion | 1.06 Billion | 954.48 Million |
| Good Will And Intangible Assets | 442.84 Million | 420.81 Million | 437.28 Million | 392.58 Million | 374.78 Million | 315.5 Million |
| Good Will | 41.74 Million | 41.74 Million | 41.74 Million | 14.77 Million | 14.77 Million | - |
| Intangible Assets | 401.1 Million | 379.06 Million | 395.54 Million | 377.8 Million | 360 Million | 315.5 Million |
| Long-Term Investments | 112.86 Million | -1.19 Billion | -1.56 Billion | -824.3 Million | -435.79 Million | 194.05 Million |
| Tax Assets | 60.44 Million | 44.44 Million | 44.89 Million | 38.97 Million | 37.02 Million | 25.99 Million |
| Other Non Current Assets | 1.51 Billion | 1.43 Billion | 1.79 Billion | 1.01 Billion | 658.53 Million | 33.18 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.6 Billion | 1.74 Billion | 1.41 Billion | 672.27 Million | 834.83 Million | 563.53 Million |
| Total Current Liabilities | 1.58 Billion | 1.65 Billion | 1.31 Billion | 601.48 Million | 748.91 Million | 453.73 Million |
| Account Payables | 118.35 Million | 236.28 Million | 205.72 Million | 45.56 Million | 56.3 Million | 119.54 Million |
| Tax Payables | 48.09 Million | 73.92 Million | 48.91 Million | 38.41 Million | 64.54 Million | 86.33 Million |
| Short Term Debt | 55.57 Million | 1.98 Million | 1.7 Million | 118.58 Thousand | -111.99 Million | 20 Million |
| Deferred Revenue | 292.16 Million | 348.6 Million | 299.94 Million | 169.04 Million | 111.99 Million | 86.33 Million |
| Other Current Liabilities | 1.11 Billion | 1.07 Billion | 809.19 Million | 386.76 Million | 692.6 Million | 227.84 Million |
| Total Non Current Liabilities | 18.54 Million | 90.61 Million | 98.55 Million | 70.78 Million | 85.92 Million | 109.79 Million |
| Long-Term Debt | 1.04 Million | 1.17 Million | 2.79 Million | 178.45 Thousand | - | 50 Million |
| Deferred Revenue Non Current | 48.93 Million | 67.84 Million | 73.04 Million | 50.57 Million | 58.08 Million | 59.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -48.93 Million | 1.00 | 1.00 | -178.45 Thousand | - | -4.23 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.47 Billion | 4.49 Billion | 4.58 Billion | 4.25 Billion | 3.92 Billion | 3.25 Billion |
| Stock Holders Equity | 3.83 Billion | 3.89 Billion | 4 Billion | 3.87 Billion | 3.56 Billion | 3.25 Billion |
| Common Stock | 629.35 Million | 629.58 Million | 630 Million | 630 Million | 525 Million | 420 Million |
| Retained Earnings | 2.43 Billion | 2.52 Billion | 2.65 Billion | 2.5 Billion | 2.33 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 433.41 Million | 430.09 Million | 420.96 Million | 371.01 Million | 324.05 Million | 278.91 Million |
| Common Stock Equity | 3.83 Billion | 3.89 Billion | 4 Billion | 3.87 Billion | 3.56 Billion | 3.25 Billion |
| Capital Lease Obligation | 1.04 Million | 1.17 Million | 2.79 Million | 178.45 Thousand | - | - |
| Total Investments | 162.88 Million | 174.93 Million | 158.76 Million | 156.58 Million | 218.27 Million | 192.91 Million |
| Total Debt | 56.62 Million | 3.16 Million | 4.49 Million | 297.03 Thousand | - | 20 Million |
| Net Debt | -1.27 Billion | -1.36 Billion | -1.04 Billion | -1.09 Billion | -927.29 Million | -994.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.14 Billion | 6.52 Billion | 6.12 Billion | 6.12 Billion | 6.23 Billion |
| Total Current Assets | 2.02 Billion | 2.22 Billion | 2.78 Billion | 2.39 Billion | 2.39 Billion | 3.95 Billion |
| Cash And Short Term Investments | 907.97 Million | 1.14 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 907.97 Million | 1.14 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 2.56 Billion |
| Short Term Investments | - | - | 100.63 Million | 50.01 Million | 50.01 Million | 232 Million |
| Net Receivables | 622.38 Million | 621.69 Million | 986.52 Million | 562.84 Million | 562.84 Million | 734.86 Million |
| Inventory | 442.4 Million | 406.7 Million | 357.55 Million | 406.16 Million | 406.16 Million | 414.27 Million |
| Other Current Assets | 629.86 Million | 55.8 Million | 6.58 Million | 45.17 Million | 45.17 Million | 8.87 Million |
| Total Non-Current Assets | 4.09 Billion | 3.91 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 2.28 Billion |
| Net PPE | 1.56 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 432.77 Million | 435.17 Million | 438.75 Million | 442.84 Million | 442.84 Million | 449.49 Million |
| Good Will | 41.74 Million | 41.74 Million | 41.74 Million | 41.74 Million | 41.74 Million | 41.74 Million |
| Intangible Assets | 391.03 Million | 393.43 Million | 397.01 Million | 401.1 Million | 401.1 Million | 407.75 Million |
| Long-Term Investments | 112.5 Million | 1.8 Billion | 12.02 Million | 112.86 Million | 112.86 Million | -69.45 Million |
| Tax Assets | 63.81 Million | 57.83 Million | 58.69 Million | 60.44 Million | 60.44 Million | 41.38 Million |
| Other Non Current Assets | 1.92 Billion | 4.21 Million | 1.63 Billion | 1.51 Billion | 1.51 Billion | 279.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.89 Billion | 1.58 Billion | 1.76 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Total Current Liabilities | 1.79 Billion | 1.56 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion |
| Account Payables | 113.55 Million | 119.67 Million | 168.02 Million | 118.35 Million | 118.35 Million | 181.45 Million |
| Tax Payables | 67.5 Million | 50.76 Million | 124.37 Million | 48.09 Million | 48.09 Million | 74.64 Million |
| Short Term Debt | 665.25 Thousand | 60.11 Million | 975.99 Thousand | 55.57 Million | 55.57 Million | 1.89 Million |
| Deferred Revenue | 193.72 Million | 237.15 Million | 1.42 Billion | 292.16 Million | 292.16 Million | 1.24 Billion |
| Other Current Liabilities | 1.48 Billion | 1.14 Billion | 62.36 Million | 1.11 Billion | 1.11 Billion | 18.51 Million |
| Total Non Current Liabilities | 99.23 Million | 17.61 Million | 109.87 Million | 18.54 Million | 18.54 Million | 73.97 Million |
| Long-Term Debt | 1.09 Million | 1.06 Million | 897.18 Thousand | 1.04 Million | 1.04 Million | 2.04 Million |
| Deferred Revenue Non Current | 81.47 Million | 84.74 Million | 91.95 Million | 48.93 Million | 48.93 Million | 54.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -84.74 Million | 1.00 | -48.93 Million | -48.93 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Billion | 4.47 Billion | 4.76 Billion | 4.47 Billion | 4.47 Billion | 4.71 Billion |
| Stock Holders Equity | 3.71 Billion | 3.88 Billion | 4.09 Billion | 3.83 Billion | 3.83 Billion | 4.08 Billion |
| Common Stock | 629.12 Million | 629.12 Million | 629.33 Million | 629.35 Million | 629.35 Million | 629.44 Million |
| Retained Earnings | 2.31 Billion | 2.48 Billion | 2.7 Billion | 2.43 Billion | 2.43 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 784.33 Million | 435.14 Million | - | 433.41 Million | 433.41 Million | 775.15 Million |
| Common Stock Equity | 3.71 Billion | 3.88 Billion | 4.09 Billion | 3.83 Billion | 3.83 Billion | 4.08 Billion |
| Capital Lease Obligation | 1.09 Million | 1.06 Million | 897.18 Thousand | 1.04 Million | 1.04 Million | 2.04 Million |
| Total Investments | 112.5 Million | 1.8 Billion | 112.66 Million | 162.88 Million | 162.88 Million | 162.54 Million |
| Total Debt | 665.25 Thousand | 61.18 Million | 1.87 Million | 56.62 Million | 56.62 Million | 3.94 Million |
| Net Debt | -907.31 Million | -1.08 Billion | -1.33 Billion | -1.27 Billion | -1.27 Billion | -2.56 Billion |
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