Jinling Pharmaceutical Company Limited (000919.SZ)
CNY 6.91
(-1.14%)
CNY 6.91
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.54 Billion | 4.44 Billion | 4.28 Billion | 4.15 Billion | 3.88 Billion |
| Total Current Assets | 2.31 Billion | 2.63 Billion | 2.28 Billion | 2.04 Billion | 2.24 Billion | 2.24 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.58 Billion | 1.5 Billion | 1.31 Billion | 1.57 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.49 Billion | 1.5 Billion | 1.31 Billion | 1.46 Billion | 965.54 Million |
| Short Term Investments | 82.56 Million | 92.35 Million | 1.25 Million | 1.37 Million | 110.28 Million | 52.44 Million |
| Net Receivables | 519.57 Million | 515.12 Million | 536.54 Million | 504.08 Million | 430.36 Million | 581.65 Million |
| Inventory | 268.06 Million | 250.48 Million | 245.47 Million | 215.43 Million | 233.98 Million | 236.54 Million |
| Other Current Assets | 4.81 Million | 280.16 Million | 3.8 Million | 10.57 Million | 5.35 Million | 412.68 Million |
| Total Non-Current Assets | 2.23 Billion | 1.91 Billion | 2.15 Billion | 2.23 Billion | 1.91 Billion | 1.63 Billion |
| Net PPE | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.3 Billion | 1.13 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 294.3 Million | 285.77 Million | 158.24 Million | 212.19 Million | 266 Million | 365.28 Million |
| Good Will | 27.33 Million | 27.33 Million | 18.04 Million | 64.01 Million | 109.6 Million | 198.02 Million |
| Intangible Assets | 266.97 Million | 258.44 Million | 140.19 Million | 148.18 Million | 156.39 Million | 167.25 Million |
| Long-Term Investments | 271.04 Million | 172.66 Million | 387.71 Million | 422.99 Million | 365.88 Million | 58.58 Million |
| Tax Assets | 11.05 Million | 27.58 Million | 19.62 Million | 14.95 Million | 16.77 Million | 16.45 Million |
| Other Non Current Assets | 337.27 Million | 122.87 Million | 297.88 Million | 281.32 Million | 131.19 Million | 79.56 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 865.57 Million | 916.29 Million | 913.09 Million | 850.42 Million | 733.62 Million | 638.89 Million |
| Total Current Liabilities | 839.89 Million | 865.41 Million | 855.95 Million | 799.57 Million | 677.33 Million | 608.11 Million |
| Account Payables | 431.59 Million | 454.04 Million | 479.36 Million | 465.78 Million | 336.28 Million | 240.61 Million |
| Tax Payables | 30.05 Million | 58.3 Million | 53.1 Million | 45.2 Million | 41.1 Million | 57.56 Million |
| Short Term Debt | 2.26 Million | 3.01 Million | 16.07 Million | 38.73 Million | 31.92 Million | 29.91 Million |
| Deferred Revenue | 402.77 Million | 23.77 Million | 357.34 Million | 32.58 Million | 29.64 Million | 26.29 Million |
| Other Current Liabilities | 3.25 Million | 384.59 Million | 3.17 Million | 262.47 Million | 279.48 Million | 311.28 Million |
| Total Non Current Liabilities | 25.67 Million | 50.88 Million | 57.14 Million | 50.85 Million | 56.28 Million | 30.78 Million |
| Long-Term Debt | 2.54 Million | 2.28 Million | 589.23 Thousand | 1.12 Million | - | - |
| Deferred Revenue Non Current | 467.53 Thousand | 626.97 Thousand | 786.42 Thousand | 1.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1.12 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.68 Billion | 3.62 Billion | 3.53 Billion | 3.43 Billion | 3.42 Billion | 3.24 Billion |
| Stock Holders Equity | 3.04 Billion | 2.99 Billion | 2.92 Billion | 2.85 Billion | 2.87 Billion | 2.73 Billion |
| Common Stock | 511.13 Million | 510.4 Million | 504 Million | 504 Million | 504 Million | 504 Million |
| Retained Earnings | 1.66 Billion | 1.62 Billion | 1.57 Billion | 1.5 Billion | 1.53 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 3.42 Million | 380.16 Million | 390.47 Million | 383.08 Million | 378.44 Million | 364.04 Million |
| Common Stock Equity | 3.04 Billion | 2.99 Billion | 2.92 Billion | 2.85 Billion | 2.87 Billion | 2.73 Billion |
| Capital Lease Obligation | 2.54 Million | 2.28 Million | 589.23 Thousand | 1.12 Million | - | - |
| Total Investments | 271.04 Million | 265.01 Million | 388.97 Million | 424.37 Million | 476.16 Million | 111.03 Million |
| Total Debt | 4.81 Million | 5.29 Million | 16.66 Million | 39.85 Million | 31.92 Million | 29.91 Million |
| Net Debt | -1.42 Billion | -1.48 Billion | -1.48 Billion | -1.27 Billion | -1.43 Billion | -935.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.3 Billion | 5.34 Billion | 4.55 Billion | 4.55 Billion | 4.53 Billion |
| Total Current Assets | 3.14 Billion | 3.08 Billion | 3.11 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.16 Billion | 2.17 Billion | 1.51 Billion | 1.51 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.35 Billion | 1.81 Billion | 1.42 Billion | 1.42 Billion | 912.07 Million |
| Short Term Investments | 852.02 Million | 805.28 Million | 352.88 Million | 82.56 Million | 82.56 Million | 251.24 Million |
| Net Receivables | 756.69 Million | 664.32 Million | 658.33 Million | 519.57 Million | 519.57 Million | 672.93 Million |
| Inventory | 248.06 Million | 244.2 Million | 252.39 Million | 268.06 Million | 268.06 Million | 261.06 Million |
| Other Current Assets | 775.39 Million | 14 Million | 8.11 Million | 4.81 Million | 4.81 Million | 222.23 Million |
| Total Non-Current Assets | 2.2 Billion | 2.21 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion |
| Net PPE | 1.31 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 286.62 Million | 287.3 Million | 290.84 Million | 294.3 Million | 294.3 Million | 279.03 Million |
| Good Will | 27.33 Million | 27.33 Million | 27.33 Million | 27.33 Million | 27.33 Million | 27.33 Million |
| Intangible Assets | 259.29 Million | 259.97 Million | 263.51 Million | 266.97 Million | 266.97 Million | 251.7 Million |
| Long-Term Investments | 262.42 Million | 266.47 Million | 269.14 Million | 271.04 Million | 271.04 Million | 15.52 Million |
| Tax Assets | 1.00 | 8.29 Million | 13.8 Million | 11.05 Million | 11.05 Million | 28.11 Million |
| Other Non Current Assets | 345.58 Million | 298.68 Million | 335.35 Million | 337.27 Million | 337.27 Million | 577.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 918.34 Million | 880.12 Million | 868.69 Million | 865.57 Million | 865.57 Million | 859.4 Million |
| Total Current Liabilities | 896.61 Million | 855.25 Million | 835.62 Million | 839.89 Million | 839.89 Million | 815.05 Million |
| Account Payables | 511.6 Million | 444.01 Million | 483.09 Million | 431.59 Million | 431.59 Million | 448.2 Million |
| Tax Payables | 38.21 Million | 26.42 Million | 49.69 Million | 30.05 Million | 30.05 Million | 42.43 Million |
| Short Term Debt | 49.46 Million | 72.35 Million | 329.17 Thousand | 2.26 Million | 2.26 Million | 2.04 Million |
| Deferred Revenue | 25.68 Million | 23.47 Million | 348.57 Million | 402.77 Million | 402.77 Million | 362.51 Million |
| Other Current Liabilities | 309.85 Million | 315.41 Million | 3.62 Million | 3.25 Million | 3.25 Million | 2.28 Million |
| Total Non Current Liabilities | 21.73 Million | 24.86 Million | 33.07 Million | 25.67 Million | 25.67 Million | 44.34 Million |
| Long-Term Debt | - | 1.87 Million | 4.5 Million | 2.54 Million | 2.54 Million | 1.95 Million |
| Deferred Revenue Non Current | 387.8 Thousand | 387.8 Thousand | 440.95 Thousand | 467.53 Thousand | 467.53 Thousand | 507.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | -387.8 Thousand | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.43 Billion | 4.42 Billion | 4.47 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion |
| Stock Holders Equity | 3.79 Billion | 3.77 Billion | 3.82 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Common Stock | 629.06 Million | 629.06 Million | 629.06 Million | 511.13 Million | 511.13 Million | 511.13 Million |
| Retained Earnings | 1.67 Billion | 1.65 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 412.11 Million | 2.99 Million | 3.42 Million | 3.42 Million | 884.05 Million |
| Common Stock Equity | 3.79 Billion | 3.77 Billion | 3.82 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Capital Lease Obligation | 1.51 Million | 1.87 Million | 4.5 Million | 2.54 Million | 2.54 Million | 1.95 Million |
| Total Investments | 254.74 Million | 1.07 Billion | 269.14 Million | 271.04 Million | 271.04 Million | 266.76 Million |
| Total Debt | 49.46 Million | 74.22 Million | 4.83 Million | 4.81 Million | 4.81 Million | 4 Million |
| Net Debt | -1.2 Billion | -1.28 Billion | -1.81 Billion | -1.42 Billion | -1.42 Billion | -908.07 Million |
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