Jinghua Pharmaceutical Group Co., Ltd. (002349.SZ)
CNY 8.13
(0.62%)
CNY 8.13
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.04 Billion | 3.19 Billion | 3.15 Billion | 2.94 Billion | 3.39 Billion |
| Total Current Assets | 1.98 Billion | 1.72 Billion | 1.59 Billion | 1.42 Billion | 1.1 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.05 Billion | 864.95 Million | 696.06 Million | 336.4 Million | 211.46 Million |
| Cash and Cash Equivalents | 921.75 Million | 933.26 Million | 651.59 Million | 581.31 Million | 300.13 Million | 211.46 Million |
| Short Term Investments | 317.69 Million | 124.95 Million | 213.35 Million | 114.74 Million | 36.26 Million | -13.43 Million |
| Net Receivables | 432.75 Million | 362.25 Million | 402.31 Million | 403.27 Million | 375.12 Million | 546.87 Million |
| Inventory | 290.94 Million | 307.65 Million | 323.12 Million | 307.77 Million | 346.33 Million | 445.44 Million |
| Other Current Assets | 22.66 Million | 918.07 Thousand | 4.67 Million | 13.53 Million | 44.8 Million | 15.8 Million |
| Total Non-Current Assets | 1.19 Billion | 1.31 Billion | 1.6 Billion | 1.73 Billion | 1.83 Billion | 2.18 Billion |
| Net PPE | 665.32 Million | 708.41 Million | 1.16 Billion | 1.21 Billion | 1.27 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 230.46 Million | 233 Million | 315.11 Million | 321.39 Million | 358.76 Million | 800.1 Million |
| Good Will | 167.94 Million | 167.94 Million | 167.94 Million | 167.94 Million | 176 Million | 570.1 Million |
| Intangible Assets | 62.52 Million | 65.06 Million | 147.17 Million | 153.45 Million | 182.75 Million | 229.99 Million |
| Long-Term Investments | 297.18 Million | -77.98 Million | -192.36 Million | -13.96 Million | 66.9 Million | 130.7 Million |
| Tax Assets | 6.22 Million | 12.34 Million | 14.87 Million | 17.46 Million | 17.75 Million | 21.78 Million |
| Other Non Current Assets | 3.00 | 436.84 Million | 296.35 Million | 199.91 Million | 122.04 Million | 5.11 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 369.99 Million | 417.93 Million | 628.53 Million | 669.28 Million | 793.62 Million | 705.26 Million |
| Total Current Liabilities | 361.5 Million | 394.63 Million | 603.23 Million | 528.48 Million | 554.17 Million | 504.58 Million |
| Account Payables | 128.45 Million | 139.6 Million | 213.05 Million | 180.6 Million | 109.83 Million | 121.52 Million |
| Tax Payables | 13.59 Million | 33.51 Million | 21.48 Million | 15.84 Million | 18.71 Million | 26.6 Million |
| Short Term Debt | 35.56 Million | 21.7 Million | 190.71 Million | 176.89 Million | 290.5 Million | 234 Million |
| Deferred Revenue | 13.59 Million | 45.09 Million | 195.62 Million | 169.45 Million | 142.57 Million | 26.6 Million |
| Other Current Liabilities | 183.88 Million | 188.22 Million | 3.83 Million | 1.52 Million | 11.26 Million | 122.46 Million |
| Total Non Current Liabilities | 8.49 Million | 23.3 Million | 25.3 Million | 140.8 Million | 239.44 Million | 200.68 Million |
| Long-Term Debt | 434.17 Thousand | 912.75 Thousand | 3.88 Million | 120 Million | 220 Million | 180 Million |
| Deferred Revenue Non Current | 10.74 Million | 10.53 Million | 9.35 Million | 10.39 Million | 9.69 Million | 10.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.64 Million | 121.91 Thousand | 146.65 Thousand | 177.86 Thousand | 202.01 Thousand | 252.65 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.8 Billion | 2.62 Billion | 2.56 Billion | 2.48 Billion | 2.14 Billion | 2.69 Billion |
| Stock Holders Equity | 2.44 Billion | 2.4 Billion | 2.23 Billion | 2.1 Billion | 1.84 Billion | 2.28 Billion |
| Common Stock | 814.18 Million | 814.18 Million | 835.72 Million | 835.72 Million | 835.72 Million | 835.72 Million |
| Retained Earnings | 742.99 Million | 576.99 Million | 426.72 Million | 314.57 Million | 210.85 Million | 644.62 Million |
| Accumulated other comprehensive income | 329.01 Million | 314.46 Million | 299.61 Million | 283.42 Million | 129.55 Million | 127.9 Million |
| Common Stock Equity | 2.44 Billion | 2.4 Billion | 2.23 Billion | 2.1 Billion | 1.84 Billion | 2.28 Billion |
| Capital Lease Obligation | 434.17 Thousand | 912.75 Thousand | 3.88 Million | 4.97 Million | - | - |
| Total Investments | 614.88 Million | 46.96 Million | 20.99 Million | 100.77 Million | 103.16 Million | 117.27 Million |
| Total Debt | 36 Million | 22.61 Million | 194.59 Million | 296.89 Million | 510.5 Million | 414 Million |
| Net Debt | -885.75 Million | -910.64 Million | -456.99 Million | -284.42 Million | 210.36 Million | 202.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.18 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion |
| Total Current Assets | 2.07 Billion | 2.01 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.22 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 995.04 Million | 888.3 Million | 921.75 Million | 921.75 Million | 842.82 Million |
| Short Term Investments | 40.31 Million | 230.79 Million | 370.56 Million | 317.69 Million | 317.69 Million | 308.6 Million |
| Net Receivables | 12.49 Million | 437.65 Million | 410.89 Million | 432.75 Million | 432.75 Million | 406.63 Million |
| Inventory | 293.78 Million | 294.31 Million | 304.22 Million | 290.94 Million | 290.94 Million | 303.36 Million |
| Other Current Assets | 428.33 Million | 59.33 Million | 65.5 Million | 22.66 Million | 22.66 Million | 485.94 Thousand |
| Total Non-Current Assets | 1.15 Billion | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion |
| Net PPE | 625.8 Million | 639.96 Million | 642.7 Million | 665.32 Million | 665.32 Million | 669.18 Million |
| Good Will And Intangible Assets | 228.86 Million | 229.39 Million | 229.93 Million | 230.46 Million | 230.46 Million | 231.15 Million |
| Good Will | 167.94 Million | 167.94 Million | 167.94 Million | 167.94 Million | 167.94 Million | 167.94 Million |
| Intangible Assets | 60.92 Million | 61.45 Million | 61.98 Million | 62.52 Million | 62.52 Million | 63.2 Million |
| Long-Term Investments | -2.11 Million | 292.6 Million | 295 Million | 297.18 Million | 297.18 Million | -264.15 Million |
| Tax Assets | 6.28 Million | 5.88 Million | 5.62 Million | 6.22 Million | 6.22 Million | 12.56 Million |
| Other Non Current Assets | 293.19 Million | 1.00 | 944.87 Thousand | 3.00 | 3.00 | 612.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 324.6 Million | 308.89 Million | 326.25 Million | 369.99 Million | 369.99 Million | 369.13 Million |
| Total Current Liabilities | 306.22 Million | 301.67 Million | 307.27 Million | 361.5 Million | 361.5 Million | 346.82 Million |
| Account Payables | 147.15 Million | 135.68 Million | 133.95 Million | 128.45 Million | 128.45 Million | 158.55 Million |
| Tax Payables | 20.25 Million | 14.91 Million | 28.98 Million | 13.59 Million | 13.59 Million | 20.04 Million |
| Short Term Debt | 14.9 Million | 27.36 Million | 26.99 Million | 35.56 Million | 35.56 Million | 21.45 Million |
| Deferred Revenue | 119.31 Million | 9.1 Million | 11.5 Million | 13.59 Million | 13.59 Million | 164.39 Million |
| Other Current Liabilities | 24.84 Million | 129.52 Million | 134.81 Million | 183.88 Million | 183.88 Million | 2.41 Million |
| Total Non Current Liabilities | 18.38 Million | 7.22 Million | 18.98 Million | 8.49 Million | 8.49 Million | 22.3 Million |
| Long-Term Debt | 135.5 Thousand | 80.03 Thousand | 288.12 Thousand | 434.17 Thousand | 434.17 Thousand | 369.32 Thousand |
| Deferred Revenue Non Current | 10.25 Million | 10.71 Million | 10.58 Million | 10.74 Million | 10.74 Million | 9.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.29 Thousand | -10.61 Million | 94.69 Thousand | -10.64 Million | -10.64 Million | 104.67 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.9 Billion | 2.86 Billion | 2.88 Billion | 2.8 Billion | 2.8 Billion | 2.75 Billion |
| Stock Holders Equity | 2.53 Billion | 2.5 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.53 Billion |
| Common Stock | 814.18 Million | 814.18 Million | 814.18 Million | 814.18 Million | 814.18 Million | 814.18 Million |
| Retained Earnings | 829.8 Million | 803.52 Million | 814.07 Million | 742.99 Million | 742.99 Million | 707.21 Million |
| Accumulated other comprehensive income | 891.77 Million | 330.53 Million | 888.38 Million | 329.01 Million | 329.01 Million | 1.01 Billion |
| Common Stock Equity | 2.53 Billion | 2.5 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.53 Billion |
| Capital Lease Obligation | 135.5 Thousand | 80.03 Thousand | 288.12 Thousand | 434.17 Thousand | 434.17 Thousand | 369.32 Thousand |
| Total Investments | 38.19 Million | 523.4 Million | 665.57 Million | 614.88 Million | 614.88 Million | 44.45 Million |
| Total Debt | 14.9 Million | 27.44 Million | 27.28 Million | 36 Million | 36 Million | 21.82 Million |
| Net Debt | -1.28 Billion | -967.6 Million | -861.02 Million | -885.75 Million | -885.75 Million | -820.99 Million |
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