Joinn Laboratories(China)Co.,Ltd. (603127.SS)

CNY 17.42

(0.87%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.02 Billion 10.36 Billion 8.53 Billion 2.1 Billion 1.41 Billion 1.14 Billion
Total Current Assets 7.12 Billion 5.92 Billion 5.81 Billion 1.18 Billion 640.66 Million 689.89 Million
Cash And Short Term Investments 3.23 Billion 3.32 Billion 4.83 Billion 547.59 Million 307.65 Million 251.54 Million
Cash and Cash Equivalents 2.86 Billion 2.91 Billion 4.15 Billion 308.68 Million 176.95 Million 148.69 Million
Short Term Investments 373.35 Million 408.47 Million 680.97 Million 238.9 Million 130.7 Million 102.85 Million
Net Receivables 368.2 Million 384.85 Million 259.14 Million 216.12 Million 119.41 Million 56.48 Million
Inventory 1.86 Billion 2.19 Billion 700.58 Million 406.21 Million 200.48 Million 114.55 Million
Other Current Assets 1.65 Billion 23.62 Million 19.67 Million 12.97 Million 13.1 Million 267.31 Million
Total Non-Current Assets 2.9 Billion 4.43 Billion 2.72 Billion 924.91 Million 777.17 Million 451.5 Million
Net PPE 1.55 Billion 945.29 Million 705 Million 494.18 Million 453.65 Million 366.04 Million
Good Will And Intangible Assets 428.38 Million 433.27 Million 259.62 Million 248.92 Million 240.51 Million 48.1 Million
Good Will 136 Million 133.73 Million 122.43 Million 125.29 Million 133.96 Million -
Intangible Assets 292.37 Million 299.53 Million 137.19 Million 123.63 Million 106.55 Million 48.1 Million
Long-Term Investments 767.15 Million 258.76 Million -550.02 Million -174.45 Million -118.7 Million 6.39 Million
Tax Assets 28.25 Million 32.61 Million 43.85 Million 35.26 Million 26 Million 7.27 Million
Other Non Current Assets 123.65 Million 2.76 Billion 2.26 Billion 320.99 Million 175.69 Million 23.69 Million
Other Assets -0.00 - 1.00 1.00 - 1.00
Total Liabilities 1.67 Billion 2.17 Billion 1.39 Billion 883.65 Million 590.57 Million 489.88 Million
Total Current Liabilities 1.46 Billion 1.84 Billion 1.21 Billion 760.04 Million 482.82 Million 409.19 Million
Account Payables 43.32 Million 127.3 Million 53.64 Million 60.28 Million 43.69 Million 20.13 Million
Tax Payables 41.35 Million 62.96 Million 23.71 Million 25.6 Million 19.02 Million 9.51 Million
Short Term Debt 43.86 Million 27.53 Million 26.19 Million 3.08 Million 13.14 Million 9.49 Million
Deferred Revenue 1.15 Billion 1.29 Billion 1.12 Billion 691.83 Million 86.1 Million 338.91 Million
Other Current Liabilities 228.19 Million 394.7 Million 5.74 Million 4.84 Million 339.87 Million 40.65 Million
Total Non Current Liabilities 204.26 Million 329.08 Million 178.39 Million 123.61 Million 107.74 Million 80.69 Million
Long-Term Debt 41.92 Million 60.16 Million 69.12 Million 21.37 Million 9.17 Million 1.00
Deferred Revenue Non Current 74.48 Million 80.67 Million 60.84 Million 67.04 Million 77.93 Million 78.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -74.48 Million 1.00 - 1.00 - -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 8.28 Billion 8.19 Billion 7.14 Billion 1.22 Billion 827.26 Million 651.52 Million
Stock Holders Equity 8.27 Billion 8.18 Billion 7.13 Billion 1.22 Billion 826.51 Million 651.31 Million
Common Stock 749.88 Million 535.67 Million 381.24 Million 227.45 Million 161.71 Million 114.99 Million
Retained Earnings 2.16 Billion 2 Billion 1.1 Billion 669.2 Million 410.14 Million 282.15 Million
Accumulated other comprehensive income 116.09 Million 175.48 Million 110.23 Million 111.69 Million 37.08 Million 16.74 Million
Common Stock Equity 8.27 Billion 8.18 Billion 7.13 Billion 1.22 Billion 826.51 Million 651.31 Million
Capital Lease Obligation 41.92 Million 56.88 Million 64.18 Million 53.17 Million - -
Total Investments 1.14 Billion 667.24 Million 130.94 Million 64.44 Million 12 Million 102.85 Million
Total Debt 85.79 Million 87.7 Million 95.32 Million 24.45 Million 22.32 Million 9.49 Million
Net Debt -2.77 Billion -2.82 Billion -4.05 Billion -284.23 Million -154.63 Million -139.19 Million

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