Jointown Pharmaceutical Group Co., Ltd (600998.SS)

CNY 5.41

(-0.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.78 Billion 92.27 Billion 85.93 Billion 80.82 Billion 71.14 Billion 66.67 Billion
Total Current Assets 75.62 Billion 75.65 Billion 71.16 Billion 66.15 Billion 58.9 Billion 57.05 Billion
Cash And Short Term Investments 17.13 Billion 17.49 Billion 18.29 Billion 14.82 Billion 12.17 Billion 12.7 Billion
Cash and Cash Equivalents 16.94 Billion 17.17 Billion 14.7 Billion 14.8 Billion 12.17 Billion 12.69 Billion
Short Term Investments 185.04 Million 319.71 Million 3.59 Billion 15.31 Million -382 Million 967.43 Thousand
Net Receivables 34.23 Billion 40.69 Billion 36.88 Billion 36.25 Billion 32.24 Billion 30.28 Billion
Inventory 20.11 Billion 17.21 Billion 15.51 Billion 14.77 Billion 14.07 Billion 13.89 Billion
Other Current Assets 4.14 Billion 249.43 Million 470.08 Million 296.39 Million 410.11 Million 179.23 Million
Total Non-Current Assets 17.16 Billion 16.61 Billion 14.76 Billion 14.67 Billion 12.24 Billion 9.61 Billion
Net PPE 8.96 Billion 8.64 Billion 8.52 Billion 7.41 Billion 6.5 Billion 6.02 Billion
Good Will And Intangible Assets 2.8 Billion 2.81 Billion 2.85 Billion 2.82 Billion 2.57 Billion 1.41 Billion
Good Will 759.68 Million 813.38 Million 581.43 Million 554.32 Million 342.51 Million 126.18 Million
Intangible Assets 2.04 Billion 2 Billion 2.27 Billion 2.27 Billion 2.23 Billion 1.29 Billion
Long-Term Investments 4.77 Billion 3.03 Billion -1.18 Billion 3.7 Billion 2.94 Billion 1.8 Billion
Tax Assets 476.41 Million 394.88 Million 288.42 Million 245.66 Million 204.52 Million 157.07 Million
Other Non Current Assets 138.34 Million 1.71 Billion 4.28 Billion 481.73 Million 16.77 Million 208.71 Million
Other Assets - - - - 1.00 -
Total Liabilities 63.06 Billion 63.58 Billion 58.86 Billion 55.2 Billion 49.18 Billion 46.29 Billion
Total Current Liabilities 60.06 Billion 59.68 Billion 55.39 Billion 51.33 Billion 45.94 Billion 44.26 Billion
Account Payables 16.2 Billion 39.29 Billion 34.15 Billion 31.09 Billion 28.01 Billion 25.44 Billion
Tax Payables 267.28 Million 548.98 Million 426.81 Million 526.05 Million 395.18 Million 375.29 Million
Short Term Debt 36.28 Billion 12.02 Billion 14.42 Billion 14.48 Billion 11.82 Billion 10.25 Billion
Deferred Revenue 1.7 Billion 2.46 Billion 6.2 Billion 5.63 Billion 4.45 Billion 375.29 Million
Other Current Liabilities 5.87 Billion 5.9 Billion 611.55 Million 113.46 Million 1.64 Billion 8.19 Billion
Total Non Current Liabilities 3 Billion 3.9 Billion 3.46 Billion 3.87 Billion 3.23 Billion 2.02 Billion
Long-Term Debt 2.31 Billion 3.17 Billion 2.55 Billion 3.2 Billion 2.72 Billion 1.62 Billion
Deferred Revenue Non Current 244.45 Million 231.8 Million 266.66 Million 224.69 Million 190.03 Million 149.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.94 Million 74.67 Million 76.72 Million 92.72 Million 198.26 Million 234.42 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 29.47 Billion 28.68 Billion 27.07 Billion 25.61 Billion 21.96 Billion 20.38 Billion
Stock Holders Equity 23.98 Billion 24.63 Billion 23.4 Billion 21.82 Billion 18.75 Billion 18.46 Billion
Common Stock 3.9 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion
Retained Earnings 12.69 Billion 11.85 Billion 10.57 Billion 9.34 Billion 6.6 Billion 5.32 Billion
Accumulated other comprehensive income 1.66 Billion 1.13 Billion 1.24 Billion 760.84 Million 633.76 Million -244 Million
Common Stock Equity 23.98 Billion 24.63 Billion 23.4 Billion 21.82 Billion 18.75 Billion 18.46 Billion
Capital Lease Obligation 170.98 Million 195.64 Million 180.29 Million 169.28 Million - -
Total Investments 4.96 Billion 3.35 Billion 2.41 Billion 3.72 Billion 2.56 Billion 1.8 Billion
Total Debt 38.76 Billion 15.2 Billion 16.98 Billion 17.69 Billion 14.55 Billion 11.88 Billion
Net Debt 21.81 Billion -1.97 Billion 2.28 Billion 2.88 Billion 2.38 Billion -816.19 Million

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