Zhejiang Jingxin Pharmaceutical Co., Ltd. (002020.SZ)
CNY 13.37
(1.06%)
CNY 13.37
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 7.36 Billion | 6.41 Billion | 5.66 Billion | 5.62 Billion | 4.99 Billion |
| Total Current Assets | 3.35 Billion | 3.28 Billion | 3.22 Billion | 3.12 Billion | 3.48 Billion | 3.03 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.91 Billion | 1.97 Billion | 2.09 Billion | 2.44 Billion | 410.87 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.54 Billion | 1.55 Billion | 915.34 Million | 493.21 Million | 410.87 Million |
| Short Term Investments | 609.28 Million | 366.88 Million | 422.39 Million | 1.17 Billion | 1.94 Billion | -164.26 Million |
| Net Receivables | 664.01 Million | 570.02 Million | 586.69 Million | 444.34 Million | 524.14 Million | 561.02 Million |
| Inventory | 652.68 Million | 773.69 Million | 649.14 Million | 500.75 Million | 416.4 Million | 362.55 Million |
| Other Current Assets | 17.1 Million | 22.07 Million | 16.48 Million | 85.72 Million | 102.99 Million | 1.7 Billion |
| Total Non-Current Assets | 4.63 Billion | 4.08 Billion | 3.18 Billion | 2.54 Billion | 2.13 Billion | 1.95 Billion |
| Net PPE | 2.3 Billion | 1.63 Billion | 1.26 Billion | 1.07 Billion | 962.42 Million | 817.12 Million |
| Good Will And Intangible Assets | 749.74 Million | 767.07 Million | 395.61 Million | 408.65 Million | 424.45 Million | 399.12 Million |
| Good Will | 348.48 Million | 348.48 Million | 257.88 Million | 257.88 Million | 257.88 Million | 257.88 Million |
| Intangible Assets | 401.26 Million | 418.58 Million | 137.73 Million | 150.76 Million | 166.57 Million | 141.23 Million |
| Long-Term Investments | 1.47 Billion | 218.93 Million | 119.51 Million | -631.52 Million | -1.5 Billion | 694.59 Million |
| Tax Assets | 80.98 Million | 75.1 Million | 62.47 Million | 43.97 Million | 48.56 Million | 37.14 Million |
| Other Non Current Assets | 21.2 Million | 1.38 Billion | 1.34 Billion | 1.64 Billion | 2.2 Billion | 8.24 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.17 Billion | 2.19 Billion | 1.57 Billion | 1.73 Billion | 1.91 Billion | 1.41 Billion |
| Total Current Liabilities | 2.07 Billion | 1.81 Billion | 1.38 Billion | 1.54 Billion | 1.77 Billion | 1.34 Billion |
| Account Payables | 610.84 Million | 719.12 Million | 435.05 Million | 369.05 Million | 456.56 Million | 422.04 Million |
| Tax Payables | 44.29 Million | 105.42 Million | 94.99 Million | 93.42 Million | 88.32 Million | 98.35 Million |
| Short Term Debt | 621.26 Million | 253.31 Million | 161.89 Million | 300.12 Million | 358.5 Million | 150 Million |
| Deferred Revenue | 53.34 Million | 81 Million | 783.42 Million | 872.74 Million | 899.39 Million | 98.35 Million |
| Other Current Liabilities | 789.3 Million | 761.93 Million | 4.74 Million | 4.93 Million | 55.84 Million | 670.6 Million |
| Total Non Current Liabilities | 102.83 Million | 375.19 Million | 192.59 Million | 186.71 Million | 144.08 Million | 77.36 Million |
| Long-Term Debt | 31.22 Million | 42.97 Million | 6.55 Million | 648.63 Thousand | 904.75 Thousand | 1.00 |
| Deferred Revenue Non Current | 268.81 Million | 270.59 Million | 128.73 Million | 138.7 Million | 122.29 Million | 69.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -265.61 Million | 1.94 Million | 743.37 Thousand | 816.94 Thousand | 742.47 Thousand | 745.49 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.54 Billion | 5.17 Billion | 4.83 Billion | 3.93 Billion | 3.71 Billion | 3.57 Billion |
| Stock Holders Equity | 5.51 Billion | 5.14 Billion | 4.81 Billion | 3.91 Billion | 3.69 Billion | 3.56 Billion |
| Common Stock | 861.02 Million | 861.02 Million | 905.31 Million | 705.5 Million | 724.87 Million | 724.87 Million |
| Retained Earnings | 2.54 Billion | 2.22 Billion | 1.87 Billion | 1.55 Billion | 1.18 Billion | 843.11 Million |
| Accumulated other comprehensive income | 387.97 Million | 336.08 Million | 285.88 Million | 218.18 Million | 162.9 Million | 118.4 Million |
| Common Stock Equity | 5.51 Billion | 5.14 Billion | 4.81 Billion | 3.91 Billion | 3.69 Billion | 3.56 Billion |
| Capital Lease Obligation | 31.22 Million | 42.97 Million | 6.51 Million | 17.88 Million | - | - |
| Total Investments | 2.08 Billion | 585.81 Million | 541.9 Million | 547.3 Million | 446.42 Million | 530.32 Million |
| Total Debt | 652.48 Million | 296.29 Million | 168.45 Million | 300.77 Million | 359.4 Million | 150 Million |
| Net Debt | -758.15 Million | -1.25 Billion | -1.38 Billion | -614.57 Million | -133.81 Million | -260.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.58 Billion | 8.46 Billion | 8.32 Billion | 7.98 Billion | 7.98 Billion | 7.62 Billion |
| Total Current Assets | 2.91 Billion | 2.99 Billion | 3.66 Billion | 3.35 Billion | 3.35 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.45 Billion | 2.17 Billion | 2.01 Billion | 2.01 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 244.04 Million | 459.58 Million | 2.06 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Short Term Investments | 865.55 Million | 999.58 Million | 110.15 Million | 609.28 Million | 609.28 Million | 181.61 Million |
| Net Receivables | 938.45 Million | 813.06 Million | 624.03 Million | 664.01 Million | 664.01 Million | 590.63 Million |
| Inventory | 757.72 Million | 699.51 Million | 649.91 Million | 652.68 Million | 652.68 Million | 677.51 Million |
| Other Current Assets | 1.02 Billion | 19.62 Million | 209.82 Million | 17.1 Million | 17.1 Million | 40.74 Million |
| Total Non-Current Assets | 5.67 Billion | 5.47 Billion | 4.66 Billion | 4.63 Billion | 4.63 Billion | 4.88 Billion |
| Net PPE | 2.23 Billion | 2.32 Billion | 2.37 Billion | 2.3 Billion | 2.3 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 735.54 Million | 740.83 Million | 746.44 Million | 749.74 Million | 749.74 Million | 755.46 Million |
| Good Will | 348.48 Million | 348.48 Million | 348.48 Million | 348.48 Million | 348.48 Million | 348.48 Million |
| Intangible Assets | 387.06 Million | 392.35 Million | 397.95 Million | 401.26 Million | 401.26 Million | 406.97 Million |
| Long-Term Investments | 948.38 Million | 2.27 Billion | 502.15 Million | 1.47 Billion | 1.47 Billion | 412.99 Million |
| Tax Assets | 82.21 Million | 87.59 Million | 85.89 Million | 80.98 Million | 80.98 Million | 68.86 Million |
| Other Non Current Assets | 1.67 Billion | 41.11 Million | 957.5 Million | 21.2 Million | 21.2 Million | 1.55 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.72 Billion | 2.51 Billion | 2.61 Billion | 2.17 Billion | 2.17 Billion | 2.23 Billion |
| Total Current Liabilities | 2.36 Billion | 2.41 Billion | 2.24 Billion | 2.07 Billion | 2.07 Billion | 1.85 Billion |
| Account Payables | 1.09 Billion | 683.87 Million | 1.04 Billion | 610.84 Million | 610.84 Million | 779.95 Million |
| Tax Payables | 71.3 Million | 51.28 Million | 78.8 Million | 44.29 Million | 44.29 Million | 37.3 Million |
| Short Term Debt | 352 Million | 854.92 Million | 343.21 Million | 621.26 Million | 621.26 Million | 369.89 Million |
| Deferred Revenue | 35.78 Million | 29.21 Million | 856.79 Million | 53.34 Million | 53.34 Million | 700.66 Million |
| Other Current Liabilities | 875.4 Million | 843.05 Million | 4.7 Million | 789.3 Million | 789.3 Million | 5.92 Million |
| Total Non Current Liabilities | 360.39 Million | 99.43 Million | 369.13 Million | 102.83 Million | 102.83 Million | 377.4 Million |
| Long-Term Debt | 24.05 Million | 20.04 Million | 30.77 Million | 31.22 Million | 31.22 Million | 38.74 Million |
| Deferred Revenue Non Current | 259.57 Million | 267.06 Million | 264.81 Million | 268.81 Million | 268.81 Million | 278.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | -263.86 Million | 2.84 Million | -265.61 Million | -265.61 Million | 1.94 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.85 Billion | 5.68 Billion | 5.71 Billion | 5.54 Billion | 5.54 Billion | 5.38 Billion |
| Stock Holders Equity | 5.82 Billion | 5.65 Billion | 5.68 Billion | 5.51 Billion | 5.51 Billion | 5.36 Billion |
| Common Stock | 861.02 Million | 861.02 Million | 861.02 Million | 861.02 Million | 861.02 Million | 861.02 Million |
| Retained Earnings | 2.85 Billion | 2.68 Billion | 2.71 Billion | 2.54 Billion | 2.54 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 2.11 Billion | 388.35 Million | 2.11 Billion | 387.97 Million | 387.97 Million | 2.05 Billion |
| Common Stock Equity | 5.82 Billion | 5.65 Billion | 5.68 Billion | 5.51 Billion | 5.51 Billion | 5.36 Billion |
| Capital Lease Obligation | 24.05 Million | 20.04 Million | 30.77 Million | 31.22 Million | 31.22 Million | 38.74 Million |
| Total Investments | 610.04 Million | 3.27 Billion | 612.3 Million | 2.08 Billion | 2.08 Billion | 594.61 Million |
| Total Debt | 352 Million | 874.97 Million | 373.99 Million | 652.48 Million | 652.48 Million | 408.64 Million |
| Net Debt | 107.95 Million | 415.39 Million | -1.69 Billion | -758.15 Million | -758.15 Million | -834.43 Million |
BKMM
TYX
033250
APEX
000816
BIRD