Hunan Jingfeng Pharmaceutical Co.,Ltd. (000908.SZ)

CNY 4.26

(-3.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Billion 1.46 Billion 1.79 Billion 2.69 Billion 4.35 Billion 5.22 Billion
Total Current Assets 213.75 Million 571.29 Million 677.5 Million 1.02 Billion 1.78 Billion 2.59 Billion
Cash And Short Term Investments 13.16 Million 181.39 Million 172.17 Million 164.19 Million 405.47 Million 512.1 Million
Cash and Cash Equivalents 13.16 Million 181.39 Million 172.17 Million 164.19 Million 405.47 Million 512.1 Million
Short Term Investments - - -7.43 Million -103.59 Million -137.76 Million 343.64 Million
Net Receivables 85.91 Million 233.17 Million 301.26 Million 575.86 Million 877.94 Million 1.78 Billion
Inventory 64.57 Million 120.36 Million 155.39 Million 232.39 Million 326.27 Million 268.92 Million
Other Current Assets 14.91 Million 36.35 Million 48.66 Million 49.42 Million 173.94 Million 23.07 Million
Total Non-Current Assets 846.58 Million 897.17 Million 1.11 Billion 1.66 Billion 2.56 Billion 2.63 Billion
Net PPE 434.2 Million 566.41 Million 726.1 Million 1.01 Billion 1.23 Billion 1.04 Billion
Good Will And Intangible Assets 168.33 Million 237.38 Million 243.47 Million 316.75 Million 797.91 Million 1.08 Billion
Good Will 116.9 Thousand 33.03 Million 33.03 Million 71.97 Million 432.68 Million 737.37 Million
Intangible Assets 168.21 Million 204.35 Million 210.44 Million 244.77 Million 365.22 Million 348.18 Million
Long-Term Investments 44.72 Million 50.45 Million 111.28 Million 270.37 Million 456.54 Million 1.00
Tax Assets 10.4 Million 27.87 Million 23.57 Million 64.34 Million 57.16 Million 48 Million
Other Non Current Assets 188.91 Million 15.04 Million 10.35 Million 2.85 Million 22.85 Million 453.93 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 1.21 Billion 1.25 Billion 1.46 Billion 2.05 Billion 2.4 Billion 2.36 Billion
Total Current Liabilities 1.04 Billion 1.08 Billion 1.36 Billion 1.85 Billion 1.66 Billion 1.38 Billion
Account Payables 148.93 Million 138.54 Million 122.96 Million 186.24 Million 187.05 Million 194.81 Million
Tax Payables 24.41 Million 47.04 Million 24.75 Million 7.57 Million 8.88 Million 106.69 Million
Short Term Debt 498.91 Million 516.45 Million 864.64 Million 1.42 Billion 1.3 Billion 895.3 Million
Deferred Revenue 383.02 Million 26.2 Million 371.16 Million 246.54 Million 125.71 Million 106.69 Million
Other Current Liabilities 10.67 Million 402.15 Million 2.3 Million 2.77 Million 49.18 Million 186.27 Million
Total Non Current Liabilities 172.48 Million 170.28 Million 103.48 Million 193.17 Million 739.85 Million 981.94 Million
Long-Term Debt 94.96 Million 82.35 Million 8.87 Million 37.82 Million 389.04 Million 874.31 Million
Deferred Revenue Non Current 20.73 Million 24.8 Million 51 Million 124.16 Million 173.16 Million 61.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.08 Million 58.92 Million 38.33 Million 22.31 Million 169.67 Million 42.09 Million
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity -153.68 Million 214.82 Million 327.73 Million 638.17 Million 1.94 Billion 2.86 Billion
Stock Holders Equity -49.49 Million 177.92 Million 306.38 Million 520.03 Million 1.58 Billion 2.48 Billion
Common Stock 416.68 Million 416.68 Million 416.68 Million 416.68 Million 416.68 Million 416.68 Million
Retained Earnings -1.17 Billion -949.01 Million -820.85 Million -657.19 Million 413.43 Million 1.29 Billion
Accumulated other comprehensive income -18.59 Million 710.25 Million 710.55 Million -135.49 Million 757.88 Million -250.46 Million
Common Stock Equity -49.49 Million 177.92 Million 306.38 Million 520.03 Million 1.58 Billion 2.48 Billion
Capital Lease Obligation 22.68 Million 9.84 Million 7.87 Million 45.55 Million 152.2 Million 42.09 Million
Total Investments 44.72 Million 50.45 Million 103.85 Million 166.77 Million 318.78 Million 343.64 Million
Total Debt 593.88 Million 598.81 Million 873.52 Million 1.42 Billion 1.69 Billion 1.76 Billion
Net Debt 580.71 Million 417.42 Million 701.34 Million 1.25 Billion 1.29 Billion 1.25 Billion

Balance Sheet Charts