Guangdong Jiaying Pharmaceutical Co., Ltd (002198.SZ)
CNY 7.43
(-9.06%)
CNY 7.43
(-9.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 847.56 Million | 846.65 Million | 807.33 Million | 808.43 Million | 855.93 Million | 889.55 Million |
| Total Current Assets | 580.17 Million | 557.43 Million | 489.67 Million | 434.52 Million | 409.26 Million | 404.47 Million |
| Cash And Short Term Investments | 334.03 Million | 234.11 Million | 239.38 Million | 142.23 Million | 122.3 Million | 114.94 Million |
| Cash and Cash Equivalents | 133.5 Million | 183.85 Million | 239.38 Million | 142.23 Million | 122.3 Million | 114.94 Million |
| Short Term Investments | 200.52 Million | 50.26 Million | - | - | -51.34 Million | -12.83 Thousand |
| Net Receivables | 154.04 Million | 240.61 Million | 175.74 Million | 218.52 Million | 202.66 Million | 237.94 Million |
| Inventory | 84.6 Million | 82.28 Million | 73.35 Million | 72.79 Million | 76.77 Million | 71.7 Million |
| Other Current Assets | 1.11 Million | 411.64 Thousand | 1.19 Million | 963.1 Thousand | 7.52 Million | -20.12 Million |
| Total Non-Current Assets | 267.38 Million | 289.21 Million | 317.66 Million | 373.91 Million | 446.67 Million | 485.08 Million |
| Net PPE | 190.4 Million | 203.7 Million | 224.18 Million | 245.77 Million | 255.55 Million | 252.15 Million |
| Good Will And Intangible Assets | 47.2 Million | 52.37 Million | 58.29 Million | 64.16 Million | 69.45 Million | 196.12 Million |
| Good Will | - | - | - | - | - | 120.78 Million |
| Intangible Assets | 47.2 Million | 52.37 Million | 58.29 Million | 64.16 Million | 69.45 Million | 75.33 Million |
| Long-Term Investments | 27.09 Million | -20.88 Million | 30.58 Million | 58.26 Million | 113.25 Million | 27.55 Million |
| Tax Assets | 2.18 Million | 2.21 Million | 4.59 Million | 5.62 Million | 4.98 Million | 8.74 Million |
| Other Non Current Assets | 493.2 Thousand | 51.8 Million | 1.00 | 87.58 Thousand | 3.42 Million | 513.76 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 84.57 Million | 118.23 Million | 122.85 Million | 125.43 Million | 192.77 Million | 104.2 Million |
| Total Current Liabilities | 49.33 Million | 82.94 Million | 87.91 Million | 90.45 Million | 157.76 Million | 69.16 Million |
| Account Payables | 9.15 Million | 18.97 Million | 14.12 Million | 10.29 Million | 15.6 Million | 10.21 Million |
| Tax Payables | 7.45 Million | 17.21 Million | 11.99 Million | 11.16 Million | 9.65 Million | 17.21 Million |
| Short Term Debt | 4.36 Million | 5.77 Million | 31.1 Million | 20.16 Million | 96.78 Million | 19 Million |
| Deferred Revenue | 3.25 Million | 11.11 Million | 36.96 Million | 56.87 Million | 37.97 Million | 17.21 Million |
| Other Current Liabilities | 32.55 Million | 47.08 Million | 5.71 Million | 3.11 Million | 7.39 Million | 22.73 Million |
| Total Non Current Liabilities | 35.23 Million | 35.28 Million | 34.94 Million | 34.97 Million | 35 Million | 35.04 Million |
| Long-Term Debt | - | - | 1.00 | - | - | - |
| Deferred Revenue Non Current | 413.34 Thousand | 539.1 Thousand | 196.23 Thousand | 229.52 Thousand | 262.82 Thousand | 296.12 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 762.98 Million | 728.41 Million | 684.48 Million | 683 Million | 663.16 Million | 785.35 Million |
| Stock Holders Equity | 762.98 Million | 728.41 Million | 684.48 Million | 683 Million | 663.16 Million | 785.35 Million |
| Common Stock | 507.5 Million | 507.5 Million | 507.5 Million | 507.5 Million | 507.5 Million | 507.5 Million |
| Retained Earnings | 104.59 Million | 70.27 Million | 26.34 Million | 24.86 Million | 5.02 Million | 127.21 Million |
| Accumulated other comprehensive income | - | 27.22 Million | 27.22 Million | 27.22 Million | 27.22 Million | 27.22 Million |
| Common Stock Equity | 762.98 Million | 728.41 Million | 684.48 Million | 683 Million | 663.16 Million | 785.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.09 Million | 29.37 Million | 30.58 Million | 58.26 Million | 61.9 Million | 27.53 Million |
| Total Debt | 4.36 Million | 5.77 Million | 31.1 Million | 20.16 Million | 96.78 Million | 19 Million |
| Net Debt | -129.14 Million | -178.08 Million | -208.27 Million | -122.07 Million | -25.52 Million | -95.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 796.01 Million | 816.04 Million | 844.95 Million | 847.56 Million | 847.56 Million | 829.46 Million |
| Total Current Assets | 518.6 Million | 539.25 Million | 583.24 Million | 580.17 Million | 580.17 Million | 558.91 Million |
| Cash And Short Term Investments | 297.01 Million | 311.68 Million | 338.87 Million | 334.03 Million | 334.03 Million | 285.64 Million |
| Cash and Cash Equivalents | 216.89 Million | 171.51 Million | 118.5 Million | 133.5 Million | 133.5 Million | 105.64 Million |
| Short Term Investments | 80.12 Million | 140.16 Million | 220.37 Million | 200.52 Million | 200.52 Million | 180 Million |
| Net Receivables | 109.12 Million | 128.52 Million | 135.39 Million | 154.04 Million | 154.04 Million | 179.11 Million |
| Inventory | 87.15 Million | 97.43 Million | 89.94 Million | 84.6 Million | 84.6 Million | 92.04 Million |
| Other Current Assets | 340.93 Thousand | 1.61 Million | 492.24 Thousand | 1.11 Million | 1.11 Million | 2.1 Million |
| Total Non-Current Assets | 277.4 Million | 276.79 Million | 261.71 Million | 267.38 Million | 267.38 Million | 270.54 Million |
| Net PPE | 196.46 Million | 187.76 Million | 186.1 Million | 190.4 Million | 190.4 Million | 194.34 Million |
| Good Will And Intangible Assets | 46.29 Million | 46.54 Million | 46.87 Million | 47.2 Million | 47.2 Million | 47.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.29 Million | 46.54 Million | 46.87 Million | 47.2 Million | 47.2 Million | 47.94 Million |
| Long-Term Investments | 24.29 Million | -114.84 Million | 26.12 Million | 27.09 Million | 27.09 Million | -153.92 Million |
| Tax Assets | 2.44 Million | 2.55 Million | 2.16 Million | 2.18 Million | 2.18 Million | 2.17 Million |
| Other Non Current Assets | 7.9 Million | 154.77 Million | 430.2 Thousand | 493.2 Thousand | 493.2 Thousand | 180 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 55.53 Million | 72.76 Million | 76.78 Million | 84.57 Million | 84.57 Million | 77.68 Million |
| Total Current Liabilities | 20.4 Million | 37.64 Million | 41.6 Million | 49.33 Million | 49.33 Million | 42.49 Million |
| Account Payables | 2.32 Million | 13.9 Million | 12.93 Million | 9.15 Million | 9.15 Million | 10.35 Million |
| Tax Payables | - | 3.41 Million | 3.99 Million | 7.45 Million | 7.45 Million | 8.83 Million |
| Short Term Debt | 8.51 Million | 1.99 Million | -6.13 Million | 4.36 Million | 4.36 Million | -1.76 Million |
| Deferred Revenue | 646.1 Thousand | 2.47 Million | 6.13 Million | 3.25 Million | 3.25 Million | 1.76 Million |
| Other Current Liabilities | 8.91 Million | 19.26 Million | 28.67 Million | 32.55 Million | 32.55 Million | 32.13 Million |
| Total Non Current Liabilities | 35.12 Million | 35.12 Million | 35.18 Million | 35.23 Million | 35.23 Million | 35.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 319.03 Thousand | 350.47 Thousand | 381.9 Thousand | 413.34 Thousand | 413.34 Thousand | 444.78 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 740.48 Million | 743.27 Million | 768.16 Million | 762.98 Million | 762.98 Million | 751.77 Million |
| Stock Holders Equity | 740.48 Million | 743.27 Million | 768.16 Million | 762.98 Million | 762.98 Million | 751.77 Million |
| Common Stock | 507.5 Million | 507.5 Million | 507.5 Million | 507.5 Million | 507.5 Million | 507.5 Million |
| Retained Earnings | 82.09 Million | 84.89 Million | 109.78 Million | 104.59 Million | 104.59 Million | 95.18 Million |
| Accumulated other comprehensive income | 150.87 Million | 27.22 Million | - | - | - | 149.08 Million |
| Common Stock Equity | 740.48 Million | 743.27 Million | 768.16 Million | 762.98 Million | 762.98 Million | 751.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.42 Million | 25.31 Million | 26.12 Million | 27.09 Million | 27.09 Million | 26.07 Million |
| Total Debt | - | 1.99 Million | - | 4.36 Million | 4.36 Million | - |
| Net Debt | -216.89 Million | -169.52 Million | -118.5 Million | -129.14 Million | -129.14 Million | -105.64 Million |
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