Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS)
CNY 14.39
(-0.41%)
CNY 14.39
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.85 Billion | 7.91 Billion | 7.04 Billion | 5 Billion | 4.67 Billion | 3.3 Billion |
| Total Current Assets | 6.31 Billion | 3.99 Billion | 3.77 Billion | 2.29 Billion | 2.01 Billion | 1.5 Billion |
| Cash And Short Term Investments | 3.2 Billion | 1.09 Billion | 1.14 Billion | 352.02 Million | 565.15 Million | 276.11 Million |
| Cash and Cash Equivalents | 3.2 Billion | 1.09 Billion | 1.12 Billion | 324.57 Million | 565.15 Million | 276.11 Million |
| Short Term Investments | - | -5.99 Million | 26.06 Million | 27.45 Million | -471.21 Thousand | -768.65 Thousand |
| Net Receivables | 1.1 Billion | 821.2 Million | 885.6 Million | 735.97 Million | 591.43 Million | 648.01 Million |
| Inventory | 1.95 Billion | 2.02 Billion | 1.68 Billion | 1.16 Billion | 827.88 Million | 534.96 Million |
| Other Current Assets | 40.87 Million | 55.15 Million | 57.51 Million | 37.48 Million | 33.86 Million | 46.44 Million |
| Total Non-Current Assets | 4.53 Billion | 3.91 Billion | 3.26 Billion | 2.7 Billion | 2.65 Billion | 1.79 Billion |
| Net PPE | 3.72 Billion | 3.14 Billion | 2.64 Billion | 2.32 Billion | 2.23 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 682.04 Million | 628.13 Million | 497.95 Million | 310.85 Million | 351.53 Million | 200.22 Million |
| Good Will | 110.1 Million | 111.11 Million | 70.35 Million | 75.07 Million | 75.07 Million | - |
| Intangible Assets | 571.93 Million | 517.02 Million | 427.6 Million | 235.78 Million | 276.46 Million | 200.22 Million |
| Long-Term Investments | 124.09 Million | 115.12 Million | 75 Million | 2.41 Million | 20.37 Million | 23.16 Million |
| Tax Assets | 749.17 Thousand | 23.99 Million | 11.21 Million | 7.57 Million | 7.45 Million | 9.17 Million |
| Other Non Current Assets | 6.13 Million | 8.46 Million | 39.29 Million | 64.13 Million | 35.02 Million | 44.79 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.2 Billion | 2.54 Billion | 2.46 Billion | 1.91 Billion | 1.81 Billion | 526.8 Million |
| Total Current Liabilities | 1.65 Billion | 2.21 Billion | 2.08 Billion | 1.63 Billion | 1.19 Billion | 458.59 Million |
| Account Payables | 917.18 Million | 1.24 Billion | 988.14 Million | 530.25 Million | 349.31 Million | 281.64 Million |
| Tax Payables | 55.3 Million | 105.52 Million | 104.85 Million | 73.6 Million | 30.63 Million | 30.54 Million |
| Short Term Debt | 326.96 Million | 256.85 Million | 499.84 Million | 798.02 Million | 381.14 Million | 32 Million |
| Deferred Revenue | 75.41 Million | 83.08 Million | 593.63 Million | 302.17 Million | 441.49 Million | 30.54 Million |
| Other Current Liabilities | 337.05 Million | 629.01 Million | 3.08 Million | 2.58 Million | 20.06 Million | 114.41 Million |
| Total Non Current Liabilities | 553.18 Million | 327.8 Million | 378.59 Million | 282.63 Million | 619.9 Million | 68.2 Million |
| Long-Term Debt | 389.05 Million | 94.58 Million | 204.73 Million | 140.19 Million | 490.69 Million | - |
| Deferred Revenue Non Current | 109.11 Million | 101.19 Million | 97.3 Million | 92.48 Million | 105.29 Million | 58.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46.45 Million | 25.75 Million | 2.00 | 2.00 | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.53 Billion | 5.37 Billion | 4.57 Billion | 3.08 Billion | 2.85 Billion | 2.77 Billion |
| Stock Holders Equity | 8.46 Billion | 5.29 Billion | 4.57 Billion | 3.08 Billion | 2.85 Billion | 2.77 Billion |
| Common Stock | 899.48 Million | 834.25 Million | 832.59 Million | 805.23 Million | 805.66 Million | 805.88 Million |
| Retained Earnings | 2.89 Billion | 2.28 Billion | 1.58 Billion | 1.12 Billion | 921.47 Million | 891.74 Million |
| Accumulated other comprehensive income | 282.63 Million | 215.43 Million | 229.37 Million | 211.7 Million | 212.54 Million | 160.28 Million |
| Common Stock Equity | 8.46 Billion | 5.29 Billion | 4.57 Billion | 3.08 Billion | 2.85 Billion | 2.77 Billion |
| Capital Lease Obligation | 11.89 Million | 10.59 Million | 3.24 Million | 1.19 Million | - | - |
| Total Investments | 124.09 Million | 109.13 Million | 101.07 Million | 29.87 Million | 19.9 Million | 22.39 Million |
| Total Debt | 727.9 Million | 351.44 Million | 704.57 Million | 938.22 Million | 871.84 Million | 32 Million |
| Net Debt | -2.47 Billion | -743.98 Million | -416.22 Million | 613.64 Million | 306.69 Million | -244.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11 Billion | 11.12 Billion | 12.24 Billion | 10.85 Billion | 10.85 Billion | 11.29 Billion |
| Total Current Assets | 6.14 Billion | 6.37 Billion | 7.63 Billion | 6.31 Billion | 6.31 Billion | 7.02 Billion |
| Cash And Short Term Investments | 2.66 Billion | 2.95 Billion | 4.05 Billion | 3.2 Billion | 3.2 Billion | 3.91 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 2.95 Billion | 4.05 Billion | 3.2 Billion | 3.2 Billion | 3.91 Billion |
| Short Term Investments | - | - | - | - | - | -5.11 Million |
| Net Receivables | 1.32 Billion | 1.53 Billion | 1.64 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Inventory | 1.96 Billion | 1.83 Billion | 1.8 Billion | 1.95 Billion | 1.95 Billion | 1.81 Billion |
| Other Current Assets | 1.47 Billion | 43.74 Million | 128 Million | 40.87 Million | 40.87 Million | 62.84 Million |
| Total Non-Current Assets | 4.86 Billion | 4.74 Billion | 4.61 Billion | 4.53 Billion | 4.53 Billion | 4.27 Billion |
| Net PPE | 4.06 Billion | 3.93 Billion | 3.8 Billion | 3.72 Billion | 3.72 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 672.91 Million | 675.37 Million | 678.59 Million | 682.04 Million | 682.04 Million | 668.3 Million |
| Good Will | 109.39 Million | 109.63 Million | 109.86 Million | 110.1 Million | 110.1 Million | 110.34 Million |
| Intangible Assets | 563.52 Million | 565.74 Million | 568.72 Million | 571.93 Million | 571.93 Million | 557.95 Million |
| Long-Term Investments | 112.11 Million | 132.33 Million | 119.53 Million | 124.09 Million | 124.09 Million | 129.62 Million |
| Tax Assets | 165.2 Thousand | 256.87 Thousand | 1.37 Million | 749.17 Thousand | 749.17 Thousand | 31.35 Million |
| Other Non Current Assets | 7.9 Million | 5.46 Million | 11.12 Million | 6.13 Million | 6.13 Million | 5.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.38 Billion | 2.54 Billion | 3.51 Billion | 2.2 Billion | 2.2 Billion | 2.82 Billion |
| Total Current Liabilities | 1.68 Billion | 1.92 Billion | 2.81 Billion | 1.65 Billion | 1.65 Billion | 2.21 Billion |
| Account Payables | 1.22 Billion | 867.2 Million | 966.09 Million | 917.18 Million | 917.18 Million | 1.07 Billion |
| Tax Payables | 54.69 Million | 37.19 Million | 79.6 Million | 55.3 Million | 55.3 Million | 81.1 Million |
| Short Term Debt | 477.58 Million | 300.17 Million | 1.52 Billion | 326.96 Million | 326.96 Million | 693.96 Million |
| Deferred Revenue | 91.85 Million | 66.8 Million | 49.49 Million | 75.41 Million | 75.41 Million | 442.42 Million |
| Other Current Liabilities | -106.19 Million | 693.37 Million | 272.18 Million | 337.05 Million | 337.05 Million | 8.29 Million |
| Total Non Current Liabilities | 700.16 Million | 615.24 Million | 697.3 Million | 553.18 Million | 553.18 Million | 605.08 Million |
| Long-Term Debt | 375.95 Million | 420.2 Million | 398.39 Million | 389.05 Million | 389.05 Million | 310.75 Million |
| Deferred Revenue Non Current | 121.7 Million | 110.17 Million | 113.69 Million | 109.11 Million | 109.11 Million | 112.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.87 Million | -31.73 Million | 68.55 Million | -46.45 Million | -46.45 Million | 49.45 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 8.62 Billion | 8.46 Billion | 8.73 Billion | 8.53 Billion | 8.53 Billion | 8.47 Billion |
| Stock Holders Equity | 8.54 Billion | 8.39 Billion | 8.66 Billion | 8.46 Billion | 8.46 Billion | 8.39 Billion |
| Common Stock | 899.43 Million | 899.43 Million | 899.48 Million | 899.48 Million | 899.48 Million | 899.49 Million |
| Retained Earnings | 3.07 Billion | 2.92 Billion | 3.12 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Accumulated other comprehensive income | 4.8 Billion | 419.47 Million | 4.8 Billion | 414.63 Million | 282.63 Million | 4.74 Billion |
| Common Stock Equity | 8.54 Billion | 8.39 Billion | 8.66 Billion | 8.46 Billion | 8.46 Billion | 8.39 Billion |
| Capital Lease Obligation | 8.73 Million | 11.41 Million | 11.39 Million | 11.89 Million | 11.89 Million | 13.76 Million |
| Total Investments | 112.11 Million | 132.33 Million | 119.53 Million | 124.09 Million | 124.09 Million | 124.51 Million |
| Total Debt | 375.95 Million | 731.79 Million | 1.93 Billion | 727.9 Million | 727.9 Million | 1 Billion |
| Net Debt | -2.29 Billion | -2.22 Billion | -2.12 Billion | -2.47 Billion | -2.47 Billion | -2.91 Billion |
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