Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)
CNY 23.79
(-0.08%)
CNY 23.79
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.96 Billion | 1.81 Billion | 1.74 Billion | 595.62 Million | 477.99 Million |
| Total Current Assets | 1.13 Billion | 1.25 Billion | 1.4 Billion | 1.5 Billion | 365.44 Million | 272.88 Million |
| Cash And Short Term Investments | 729.87 Million | 993.9 Million | 1.22 Billion | 1.28 Billion | 193.38 Million | 124.91 Million |
| Cash and Cash Equivalents | 694.87 Million | 903.9 Million | 1.02 Billion | 1.28 Billion | 193.38 Million | 124.91 Million |
| Short Term Investments | 35 Million | 90 Million | 200 Million | - | - | - |
| Net Receivables | 371.38 Million | 220.6 Million | 149.22 Million | 187.65 Million | 141.3 Million | 112.8 Million |
| Inventory | 29.51 Million | 32.65 Million | 31.82 Million | 32.1 Million | 29.19 Million | 31.53 Million |
| Other Current Assets | 378.04 Thousand | 9.61 Million | 1186.80 | 2.76 Million | 1.55 Million | 3.63 Million |
| Total Non-Current Assets | 1.07 Billion | 707.8 Million | 412.59 Million | 237.37 Million | 230.17 Million | 205.1 Million |
| Net PPE | 832.48 Million | 552.21 Million | 271.5 Million | 156.8 Million | 156.9 Million | 131.09 Million |
| Good Will And Intangible Assets | 58.2 Million | 59.73 Million | 61.27 Million | 63.03 Million | 64.5 Million | 65.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.2 Million | 59.73 Million | 61.27 Million | 63.03 Million | 64.5 Million | 65.76 Million |
| Long-Term Investments | 91.18 Million | -28.26 Million | -143.37 Million | 4.32 Million | -8.15 Million | 1.34 Million |
| Tax Assets | 16.13 Million | 15.58 Million | 11.71 Million | 10.91 Million | 6.52 Million | 6.19 Million |
| Other Non Current Assets | 80.5 Million | 108.52 Million | 211.46 Million | 2.3 Million | 10.39 Million | 705.91 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 299.24 Million | 270.24 Million | 210.39 Million | 170.92 Million | 125.15 Million | 120.31 Million |
| Total Current Liabilities | 210.31 Million | 181.36 Million | 124.06 Million | 84 Million | 65.08 Million | 61.26 Million |
| Account Payables | 91.21 Million | 101.67 Million | 69.91 Million | 25.8 Million | 31.28 Million | 22.48 Million |
| Tax Payables | 15.9 Million | 10.12 Million | 12.53 Million | 16.5 Million | 5.76 Million | 5.05 Million |
| Short Term Debt | 9.91 Million | -3.41 Million | -1.5 Million | -1 Million | -1.36 Million | -463.16 Thousand |
| Deferred Revenue | 108.94 Million | 3.41 Million | 1.5 Million | 1 Million | 1.36 Million | 463.16 Thousand |
| Other Current Liabilities | 235.36 Thousand | 79.68 Million | 54.14 Million | 58.2 Million | 33.8 Million | 38.77 Million |
| Total Non Current Liabilities | 88.93 Million | 88.88 Million | 86.33 Million | 86.91 Million | 60.07 Million | 59.05 Million |
| Long-Term Debt | - | 2.00 | - | - | - | - |
| Deferred Revenue Non Current | 59.04 Million | 58.84 Million | 59.69 Million | 60.27 Million | 33.43 Million | 32.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.63 Million | 26.63 Million | 26.63 Million | 26.63 Million | 26.63 Million | 26.63 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.91 Billion | 1.69 Billion | 1.6 Billion | 1.57 Billion | 470.46 Million | 357.67 Million |
| Stock Holders Equity | 1.9 Billion | 1.68 Billion | 1.6 Billion | 1.56 Billion | 463.74 Million | 350.82 Million |
| Common Stock | 189.08 Million | 186.94 Million | 186.94 Million | 186.94 Million | 140.2 Million | 140.2 Million |
| Retained Earnings | 538.85 Million | 369.27 Million | 320.14 Million | 306.76 Million | 234.78 Million | 132.7 Million |
| Accumulated other comprehensive income | 1.83 Billion | 118.73 Million | 81.42 Million | 62.3 Million | 49.43 Million | 77.91 Million |
| Common Stock Equity | 1.9 Billion | 1.68 Billion | 1.6 Billion | 1.56 Billion | 463.74 Million | 350.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 126.18 Million | 61.73 Million | 56.62 Million | 4.32 Million | -8.15 Million | 1.34 Million |
| Total Debt | 9.91 Million | - | - | - | - | - |
| Net Debt | -684.96 Million | -903.9 Million | -1.02 Billion | -1.28 Billion | -193.38 Million | -124.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.47 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion |
| Total Current Assets | 1.32 Billion | 1.32 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Cash And Short Term Investments | 961.01 Million | 971.03 Million | 777.84 Million | 729.87 Million | 729.87 Million | 753.27 Million |
| Cash and Cash Equivalents | 630.01 Million | 836.03 Million | 482.84 Million | 694.87 Million | 694.87 Million | 518.27 Million |
| Short Term Investments | 331 Million | 135 Million | 295 Million | 35 Million | 35 Million | 235 Million |
| Net Receivables | 4.37 Million | 314.81 Million | 290.52 Million | 371.38 Million | 371.38 Million | 326.12 Million |
| Inventory | 34.71 Million | 30.93 Million | 30.15 Million | 29.51 Million | 29.51 Million | 36.64 Million |
| Other Current Assets | 320.46 Million | 13.09 Million | 6.22 Million | 378.04 Thousand | 378.04 Thousand | 1.26 Million |
| Total Non-Current Assets | 1.17 Billion | 1.14 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1 Billion |
| Net PPE | 929.08 Million | 869.19 Million | 866.42 Million | 832.48 Million | 832.48 Million | 758.8 Million |
| Good Will And Intangible Assets | 77.81 Million | 75.43 Million | 57.89 Million | 58.2 Million | 58.2 Million | 58.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.81 Million | 75.43 Million | 57.89 Million | 58.2 Million | 58.2 Million | 58.61 Million |
| Long-Term Investments | -208.14 Million | 123.79 Million | 124.78 Million | 91.18 Million | 91.18 Million | -107.23 Million |
| Tax Assets | 14.25 Million | 17 Million | 16.46 Million | 16.13 Million | 16.13 Million | 19.33 Million |
| Other Non Current Assets | 358.27 Million | 62.97 Million | 42.79 Million | 80.5 Million | 80.5 Million | 272.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 230.79 Million | 244.84 Million | 247.66 Million | 299.24 Million | 299.24 Million | 275.08 Million |
| Total Current Liabilities | 142.34 Million | 214.94 Million | 158.88 Million | 210.31 Million | 210.31 Million | 186.42 Million |
| Account Payables | 70.57 Million | 70.6 Million | 84.48 Million | 91.21 Million | 91.21 Million | 102.32 Million |
| Tax Payables | 17.34 Million | 23.09 Million | 15.08 Million | 15.9 Million | 15.9 Million | 18.7 Million |
| Short Term Debt | 3.09 Million | 7.18 Million | 9.96 Million | 9.91 Million | 9.91 Million | 295.9 Thousand |
| Deferred Revenue | 66.21 Million | 956.36 Thousand | 1.67 Million | 108.94 Million | 108.94 Million | 83.59 Million |
| Other Current Liabilities | 2.45 Million | 136.2 Million | 62.75 Million | 235.36 Thousand | 235.36 Thousand | 208.71 Thousand |
| Total Non Current Liabilities | 88.44 Million | 29.89 Million | 88.77 Million | 88.93 Million | 88.93 Million | 88.66 Million |
| Long-Term Debt | 1.00 | -58.71 Million | - | - | - | 1.00 |
| Deferred Revenue Non Current | 58.55 Million | 58.71 Million | 58.87 Million | 59.04 Million | 59.04 Million | 58.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.63 Million | 26.63 Million | 26.63 Million | 26.63 Million | 26.63 Million | 26.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.26 Billion | 2.17 Billion | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.84 Billion |
| Stock Holders Equity | 2.25 Billion | 2.16 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Common Stock | 199.43 Million | 196.53 Million | 189.08 Million | 189.08 Million | 189.08 Million | 189.08 Million |
| Retained Earnings | 662.31 Million | 609.76 Million | 591.36 Million | 538.85 Million | 538.85 Million | 474.83 Million |
| Accumulated other comprehensive income | 1.39 Billion | 123.93 Million | 1.17 Billion | 1.83 Billion | 1.83 Billion | 1.17 Billion |
| Common Stock Equity | 2.25 Billion | 2.16 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.85 Million | 258.79 Million | 419.78 Million | 126.18 Million | 126.18 Million | 127.76 Million |
| Total Debt | 3.09 Million | 7.18 Million | 9.96 Million | 9.91 Million | 9.91 Million | 295.9 Thousand |
| Net Debt | -626.91 Million | -828.84 Million | -472.87 Million | -684.96 Million | -684.96 Million | -517.98 Million |
0QM4
5194
SRN
7277
DRX
3277