Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ)
CNY 18.04
(0.22%)
CNY 18.04
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.26 Billion | 31.17 Billion | 29.06 Billion | 27.35 Billion | 25.8 Billion | 24.65 Billion |
| Total Current Assets | 5.74 Billion | 5.98 Billion | 6.32 Billion | 6.18 Billion | 6.34 Billion | 5.8 Billion |
| Cash And Short Term Investments | 3.37 Billion | 3.07 Billion | 3.93 Billion | 3.8 Billion | 3.09 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.43 Billion | 1.74 Billion | 2.5 Billion | 2.19 Billion | 1.91 Billion |
| Short Term Investments | 1.65 Billion | 1.63 Billion | 2.18 Billion | 1.3 Billion | 906.32 Million | 222.93 Million |
| Net Receivables | 1.48 Billion | 1.22 Billion | 1.06 Billion | 1.05 Billion | 1.16 Billion | 1.25 Billion |
| Inventory | 872.34 Million | 874.56 Million | 591.87 Million | 548.45 Million | 543.59 Million | 544.07 Million |
| Other Current Assets | 14.16 Million | 801.96 Million | 737.24 Million | 770.85 Million | 1.53 Billion | 1.85 Billion |
| Total Non-Current Assets | 26.52 Billion | 25.19 Billion | 22.74 Billion | 21.17 Billion | 19.45 Billion | 18.85 Billion |
| Net PPE | 2.52 Billion | 2.33 Billion | 2.28 Billion | 2.23 Billion | 2.21 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 591.05 Million | 561.21 Million | 531.41 Million | 439.47 Million | 392.28 Million | 445.94 Million |
| Good Will | - | - | - | - | - | 48.41 Million |
| Intangible Assets | 591.05 Million | 561.21 Million | 531.41 Million | 439.47 Million | 392.28 Million | 397.53 Million |
| Long-Term Investments | 21.34 Billion | 20.25 Billion | 17.44 Billion | 16.97 Billion | 15.75 Billion | 15.87 Billion |
| Tax Assets | 309.84 Million | 294.17 Million | 164.27 Million | 118.52 Million | 103.87 Million | 102.73 Million |
| Other Non Current Assets | 1.74 Billion | 1.75 Billion | 2.31 Billion | 1.4 Billion | 993.17 Million | 266.05 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.76 Billion | 4.83 Billion | 4.02 Billion | 3.82 Billion | 3.35 Billion | 3.41 Billion |
| Total Current Liabilities | 4.46 Billion | 2.21 Billion | 1.45 Billion | 1.38 Billion | 1.02 Billion | 1.18 Billion |
| Account Payables | 418.58 Million | 450.97 Million | 238.22 Million | 262.55 Million | 216.78 Million | 216.76 Million |
| Tax Payables | 67.08 Million | 55.52 Million | 31.5 Million | 17.16 Million | 33.01 Million | 72.92 Million |
| Short Term Debt | 3.01 Billion | 669.5 Million | 380.92 Million | 373.37 Million | 87.24 Million | 103.32 Million |
| Deferred Revenue | 1.03 Billion | 111.27 Million | 797.51 Million | 744.11 Million | 675.29 Million | 1.00 |
| Other Current Liabilities | 4.28 Million | 983.61 Million | 39.04 Million | 3.98 Million | 46.34 Million | 864.31 Million |
| Total Non Current Liabilities | 298.9 Million | 2.61 Billion | 2.57 Billion | 2.44 Billion | 2.33 Billion | 2.22 Billion |
| Long-Term Debt | 21.49 Million | 2.32 Billion | 2.23 Billion | 2.1 Billion | 2 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 247.37 Million | 281.6 Million | 313.86 Million | 321.3 Million | 315.95 Million | 313.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | 500 Thousand | 930 Thousand | 1.36 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 27.49 Billion | 26.34 Billion | 25.03 Billion | 23.52 Billion | 22.44 Billion | 21.24 Billion |
| Stock Holders Equity | 27.21 Billion | 26.03 Billion | 24.85 Billion | 23.35 Billion | 22.24 Billion | 21.02 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 19.38 Billion | 18.39 Billion | 17.07 Billion | 15.72 Billion | 14.43 Billion | 13.52 Billion |
| Accumulated other comprehensive income | 7.15 Billion | 6.9 Billion | 6.88 Billion | 6.63 Billion | 6.51 Billion | 6.36 Billion |
| Common Stock Equity | 27.21 Billion | 26.03 Billion | 24.85 Billion | 23.35 Billion | 22.24 Billion | 21.02 Billion |
| Capital Lease Obligation | 21.49 Million | 17.55 Million | 23.38 Million | 35.12 Million | - | - |
| Total Investments | 23 Billion | 21.89 Billion | 19.63 Billion | 18.27 Billion | 16.65 Billion | 16.09 Billion |
| Total Debt | 3.03 Billion | 2.99 Billion | 2.61 Billion | 2.48 Billion | 2.09 Billion | 2.01 Billion |
| Net Debt | 1.31 Billion | 1.55 Billion | 873.06 Million | -22.16 Million | -99.31 Million | 95.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.89 Billion | 33.42 Billion | 32.56 Billion | 32.26 Billion | 32.26 Billion | 32.16 Billion |
| Total Current Assets | 5.29 Billion | 6.11 Billion | 5.55 Billion | 5.74 Billion | 5.74 Billion | 6.23 Billion |
| Cash And Short Term Investments | 2.96 Billion | 3.25 Billion | 3.07 Billion | 3.37 Billion | 3.37 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 2.02 Billion | 1.63 Billion | 1.72 Billion | 1.72 Billion | 1.85 Billion |
| Short Term Investments | 1.69 Billion | 1.23 Billion | 1.44 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion |
| Net Receivables | 87.05 Million | 1.86 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.66 Billion |
| Inventory | 1 Billion | 972.3 Million | 889.08 Million | 872.34 Million | 872.34 Million | 932.32 Million |
| Other Current Assets | 1.23 Billion | 18.31 Million | 78.58 Million | 14.16 Million | 14.16 Million | 14.06 Million |
| Total Non-Current Assets | 27.6 Billion | 27.3 Billion | 27 Billion | 26.52 Billion | 26.52 Billion | 25.93 Billion |
| Net PPE | 2.57 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 590.45 Million | 591.42 Million | 589.41 Million | 591.05 Million | 591.05 Million | 577.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 590.45 Million | 591.42 Million | 589.41 Million | 591.05 Million | 591.05 Million | 577.3 Million |
| Long-Term Investments | 22.32 Billion | 23.66 Billion | 23.46 Billion | 21.34 Billion | 21.34 Billion | 20.77 Billion |
| Tax Assets | 300.96 Million | 393.44 Million | 347.99 Million | 309.84 Million | 309.84 Million | 278.15 Million |
| Other Non Current Assets | 1.81 Billion | 79.97 Million | 86.4 Million | 1.74 Billion | 1.74 Billion | 1.96 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.63 Billion | 4.8 Billion | 3.76 Billion | 4.76 Billion | 4.76 Billion | 4.82 Billion |
| Total Current Liabilities | 2.35 Billion | 3.52 Billion | 3.47 Billion | 4.46 Billion | 4.46 Billion | 4.52 Billion |
| Account Payables | 427.01 Million | 433.74 Million | 294.74 Million | 418.58 Million | 418.58 Million | 411.09 Million |
| Tax Payables | 22.44 Million | 14.81 Million | 40.57 Million | 67.08 Million | 67.08 Million | 55.15 Million |
| Short Term Debt | 1.13 Billion | 1.14 Billion | 1.69 Billion | 3.01 Billion | 3.01 Billion | 3.16 Billion |
| Deferred Revenue | 724.92 Million | 30 Million | 30.87 Million | 1.03 Billion | 1.03 Billion | 944.23 Million |
| Other Current Liabilities | 68.03 Million | 1.91 Billion | 1.45 Billion | 4.28 Million | 4.28 Million | 4.14 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.28 Billion | 288.98 Million | 298.9 Million | 298.9 Million | 308.48 Million |
| Long-Term Debt | 994.72 Million | 1.01 Billion | 19.15 Million | 21.49 Million | 21.49 Million | 22.33 Million |
| Deferred Revenue Non Current | 229.48 Million | 234.84 Million | 240.7 Million | 247.37 Million | 247.37 Million | 273.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.97 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 29.26 Billion | 20.66 Billion | 28.79 Billion | 27.49 Billion | 27.49 Billion | 27.33 Billion |
| Stock Holders Equity | 28.99 Billion | 20.4 Billion | 28.52 Billion | 27.21 Billion | 27.21 Billion | 27.03 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 19.91 Billion | 19.2 Billion | 19.52 Billion | 19.38 Billion | 19.38 Billion | 19.32 Billion |
| Accumulated other comprehensive income | 7.89 Billion | 6.9 Billion | 8.47 Billion | 7.15 Billion | 7.15 Billion | 7.16 Billion |
| Common Stock Equity | 28.99 Billion | 20.4 Billion | 28.52 Billion | 27.21 Billion | 27.21 Billion | 27.03 Billion |
| Capital Lease Obligation | 22.97 Million | 21.82 Million | 19.15 Million | 21.49 Million | 21.49 Million | 22.33 Million |
| Total Investments | 24.02 Billion | 23.63 Billion | 24.9 Billion | 23 Billion | 23 Billion | 22.53 Billion |
| Total Debt | 2.13 Billion | 2.15 Billion | 1.7 Billion | 3.03 Billion | 3.03 Billion | 3.18 Billion |
| Net Debt | 864.82 Million | 128.56 Million | 76.96 Million | 1.31 Billion | 1.31 Billion | 1.32 Billion |
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