Jianmin Pharmaceutical Group Co.,Ltd. (600976.SS)
CNY 42.07
(-0.45%)
CNY 42.07
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.43 Billion | 2.82 Billion | 2.41 Billion | 1.92 Billion | 1.72 Billion |
| Total Current Assets | 2.76 Billion | 2.3 Billion | 1.85 Billion | 1.51 Billion | 1.17 Billion | 1.09 Billion |
| Cash And Short Term Investments | 999.57 Million | 860.71 Million | 836.99 Million | 576.96 Million | 476.42 Million | 82.8 Million |
| Cash and Cash Equivalents | 305.12 Million | 219.33 Million | 298.36 Million | 91.17 Million | 144.25 Million | 82.8 Million |
| Short Term Investments | 694.45 Million | 641.37 Million | 538.62 Million | 485.79 Million | 332.16 Million | 230.2 Million |
| Net Receivables | 1.22 Billion | 1.03 Billion | 773.71 Million | 688.28 Million | 552.41 Million | 467.98 Million |
| Inventory | 450.84 Million | 362.88 Million | 221.73 Million | 228.99 Million | 134.46 Million | 160.76 Million |
| Other Current Assets | 91.14 Million | 48.06 Million | 21.02 Million | 18.84 Million | 7.39 Million | 386.3 Million |
| Total Non-Current Assets | 1.4 Billion | 1.13 Billion | 972.13 Million | 904.07 Million | 757.84 Million | 624.31 Million |
| Net PPE | 463.08 Million | 417.64 Million | 380.53 Million | 371.58 Million | 332.75 Million | 273.28 Million |
| Good Will And Intangible Assets | 34.2 Million | 42.49 Million | 43.39 Million | 43.61 Million | 41.37 Million | 39.29 Million |
| Good Will | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand |
| Intangible Assets | 33.98 Million | 42.28 Million | 43.18 Million | 43.39 Million | 41.16 Million | 39.08 Million |
| Long-Term Investments | 659.18 Million | -196.43 Million | -211.77 Million | -166.93 Million | -81.57 Million | 1.00 |
| Tax Assets | 139.44 Million | 114.72 Million | 118.32 Million | 85.22 Million | 52.26 Million | 39.29 Million |
| Other Non Current Assets | 106.15 Million | 754.48 Million | 641.65 Million | 570.58 Million | 413.02 Million | 272.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.89 Billion | 1.56 Billion | 1.25 Billion | 1.09 Billion | 720.62 Million | 577.1 Million |
| Total Current Liabilities | 1.85 Billion | 1.53 Billion | 1.22 Billion | 1.06 Billion | 698.34 Million | 560.97 Million |
| Account Payables | 403.34 Million | 611.06 Million | 372.28 Million | 375.86 Million | 237.11 Million | 201.41 Million |
| Tax Payables | 66.22 Million | 72.41 Million | 93.91 Million | 64.13 Million | 38.23 Million | 37.34 Million |
| Short Term Debt | 470.88 Million | 29.85 Million | 48.26 Million | 20 Million | 52.15 Million | -16.01 Million |
| Deferred Revenue | 41.27 Million | 82.59 Million | 253.38 Million | 211.54 Million | 21.36 Million | 16.01 Million |
| Other Current Liabilities | 941.44 Million | 810.15 Million | 546.12 Million | 460.25 Million | 387.7 Million | 359.55 Million |
| Total Non Current Liabilities | 35.91 Million | 36.14 Million | 37.29 Million | 26.25 Million | 22.28 Million | 16.13 Million |
| Long-Term Debt | 30.29 Million | 23.48 Million | 8.73 Million | 79.37 Thousand | - | -161.52 Thousand |
| Deferred Revenue Non Current | 18.61 Million | 12.18 Million | 27.71 Million | 25.43 Million | 21.97 Million | 14.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.61 Million | 1.00 | 1.00 | -79.37 Thousand | - | 1.97 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.25 Billion | 1.86 Billion | 1.56 Billion | 1.32 Billion | 1.2 Billion | 1.14 Billion |
| Stock Holders Equity | 2.24 Billion | 1.86 Billion | 1.56 Billion | 1.31 Billion | 1.2 Billion | 1.13 Billion |
| Common Stock | 153.39 Million | 153.39 Million | 153.39 Million | 153.39 Million | 153.39 Million | 153.39 Million |
| Retained Earnings | 1.43 Billion | 1.06 Billion | 985.79 Million | 717.06 Million | 599.95 Million | 538.25 Million |
| Accumulated other comprehensive income | 166.57 Million | 162.06 Million | 150.13 Million | 161.3 Million | 161.3 Million | 161.3 Million |
| Common Stock Equity | 2.24 Billion | 1.86 Billion | 1.56 Billion | 1.31 Billion | 1.2 Billion | 1.13 Billion |
| Capital Lease Obligation | 30.29 Million | 23.48 Million | 8.73 Million | 79.37 Thousand | - | - |
| Total Investments | 1.35 Billion | 444.94 Million | 326.85 Million | 318.85 Million | 250.58 Million | 230.2 Million |
| Total Debt | 501.17 Million | 53.33 Million | 56.99 Million | 20 Million | 52.15 Million | - |
| Net Debt | 196.05 Million | -165.99 Million | -241.36 Million | -71.17 Million | -92.09 Million | -82.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.07 Billion | 4.33 Billion | 4.16 Billion | 4.16 Billion | 3.91 Billion |
| Total Current Assets | 2.69 Billion | 2.38 Billion | 2.86 Billion | 2.76 Billion | 2.76 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.05 Billion | 749.24 Million | 943.12 Million | 999.57 Million | 999.57 Million | 919.54 Million |
| Cash and Cash Equivalents | 199.19 Million | 186.34 Million | 305.28 Million | 305.12 Million | 305.12 Million | 123.86 Million |
| Short Term Investments | 858.69 Million | 562.89 Million | 637.83 Million | 694.45 Million | 694.45 Million | 795.67 Million |
| Net Receivables | 1.17 Billion | 1.25 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion |
| Inventory | 325.92 Million | 280.2 Million | 460.32 Million | 450.84 Million | 450.84 Million | 330.17 Million |
| Other Current Assets | 1.2 Billion | 103.46 Million | 116.45 Million | 91.14 Million | 91.14 Million | 33.23 Million |
| Total Non-Current Assets | 1.51 Billion | 1.68 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.33 Billion |
| Net PPE | 530.76 Million | 534.94 Million | 451.03 Million | 463.08 Million | 463.08 Million | 444.46 Million |
| Good Will And Intangible Assets | 35.96 Million | 34.12 Million | 34.12 Million | 34.2 Million | 34.2 Million | 43.9 Million |
| Good Will | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand | 214.03 Thousand |
| Intangible Assets | 35.74 Million | 33.91 Million | 33.91 Million | 33.98 Million | 33.98 Million | 43.68 Million |
| Long-Term Investments | 694.1 Million | 874.37 Million | 721.47 Million | 659.18 Million | 659.18 Million | -178.04 Million |
| Tax Assets | 139.44 Million | 139.44 Million | 139.44 Million | 139.44 Million | 139.44 Million | 117.2 Million |
| Other Non Current Assets | 110.89 Million | 100.99 Million | 121.31 Million | 106.15 Million | 106.15 Million | 909.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.7 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion | 1.77 Billion |
| Total Current Liabilities | 1.71 Billion | 1.67 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.71 Billion |
| Account Payables | 754.42 Million | 469.12 Million | 459.48 Million | 403.34 Million | 403.34 Million | 612.74 Million |
| Tax Payables | 74 Million | 65.67 Million | 82.33 Million | 66.22 Million | 66.22 Million | 96.01 Million |
| Short Term Debt | 150.89 Million | 319.84 Million | 519.46 Million | 470.88 Million | 470.88 Million | 89.64 Million |
| Deferred Revenue | 31.38 Million | 29.36 Million | 30.4 Million | 41.27 Million | 41.27 Million | 296.03 Million |
| Other Current Liabilities | 781.77 Million | 856.58 Million | 894.41 Million | 941.44 Million | 941.44 Million | 720.84 Million |
| Total Non Current Liabilities | 80.57 Million | 32.13 Million | 72.28 Million | 35.91 Million | 35.91 Million | 53.6 Million |
| Long-Term Debt | 27.97 Million | 26.51 Million | 30.37 Million | 30.29 Million | 30.29 Million | 36.19 Million |
| Deferred Revenue Non Current | 46.98 Million | 47.02 Million | 36.28 Million | 18.61 Million | 18.61 Million | 14.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -47.02 Million | 1.00 | -18.61 Million | -18.61 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.4 Billion | 2.31 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 2.14 Billion |
| Stock Holders Equity | 2.39 Billion | 2.3 Billion | 2.34 Billion | 2.24 Billion | 2.24 Billion | 2.13 Billion |
| Common Stock | 153.39 Million | 153.39 Million | 153.39 Million | 153.39 Million | 153.39 Million | 153.39 Million |
| Retained Earnings | 1.57 Billion | 1.48 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 669.18 Million | 170.72 Million | 668.15 Million | 166.57 Million | 173.33 Million | 660.81 Million |
| Common Stock Equity | 2.39 Billion | 2.3 Billion | 2.34 Billion | 2.24 Billion | 2.24 Billion | 2.13 Billion |
| Capital Lease Obligation | 27.97 Million | 26.51 Million | 30.37 Million | 30.29 Million | 30.29 Million | 36.19 Million |
| Total Investments | 685.74 Million | 1.43 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 617.63 Million |
| Total Debt | 150.89 Million | 346.35 Million | 549.84 Million | 501.17 Million | 501.17 Million | 125.83 Million |
| Net Debt | -48.3 Million | 160 Million | 244.55 Million | 196.05 Million | 196.05 Million | 1.97 Million |
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