Jilin Jian Yisheng Pharmaceutical Co., Ltd. (002566.SZ)
CNY 7.36
(-0.14%)
CNY 7.36
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.96 Billion | 2.86 Billion | 2.79 Billion | 2.49 Billion | 2.55 Billion |
| Total Current Assets | 2.43 Billion | 2.3 Billion | 2.22 Billion | 2.22 Billion | 1.98 Billion | 2.01 Billion |
| Cash And Short Term Investments | 590.71 Million | 403.1 Million | 289.85 Million | 286.99 Million | 63.01 Million | 38.84 Million |
| Cash and Cash Equivalents | 487.73 Million | 343.26 Million | 219.69 Million | 286.99 Million | 63.01 Million | 38.84 Million |
| Short Term Investments | 102.98 Million | 59.84 Million | 70.16 Million | - | - | - |
| Net Receivables | 210.99 Million | 289.85 Million | 281.18 Million | 294.73 Million | 261.28 Million | 263.81 Million |
| Inventory | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.61 Billion | 1.63 Billion | 1.67 Billion |
| Other Current Assets | 12.6 Million | 6.55 Million | 53.87 Million | 25.85 Million | 25.15 Million | 32.5 Million |
| Total Non-Current Assets | 615.65 Million | 663.99 Million | 642.57 Million | 572.74 Million | 513.35 Million | 538.53 Million |
| Net PPE | 484.93 Million | 526.1 Million | 501.48 Million | 423.29 Million | 430.52 Million | 460.6 Million |
| Good Will And Intangible Assets | 116.08 Million | 118.93 Million | 121.86 Million | 125.31 Million | 56.64 Million | 57.23 Million |
| Good Will | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Intangible Assets | 114.18 Million | 117.02 Million | 119.95 Million | 123.41 Million | 54.73 Million | 55.33 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.98 Million | 4.09 Million | 2.47 Million | 747.92 Thousand |
| Tax Assets | 12.61 Million | 14.2 Million | 15.19 Million | 17.86 Million | 16.15 Million | 14.87 Million |
| Other Non Current Assets | 2.01 Million | 4.75 Million | 1.03 Million | 2.16 Million | 7.54 Million | 5.06 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 595.6 Million | 717.17 Million | 666.08 Million | 663.86 Million | 438.66 Million | 587.49 Million |
| Total Current Liabilities | 589.84 Million | 588.16 Million | 533.74 Million | 574.52 Million | 396 Million | 542.21 Million |
| Account Payables | 24.86 Million | 24.32 Million | 19.81 Million | 24.8 Million | 25.57 Million | 21.43 Million |
| Tax Payables | 2.77 Million | 18.82 Million | 30.39 Million | 15.82 Million | 15.68 Million | 11.66 Million |
| Short Term Debt | 472.33 Million | 433.72 Million | 403.71 Million | 415.4 Million | 280.47 Million | 430.38 Million |
| Deferred Revenue | 11.01 Million | 24.5 Million | 108.04 Million | 129.09 Million | 54.7 Million | 11.66 Million |
| Other Current Liabilities | 81.63 Million | 105.6 Million | 2.17 Million | 5.22 Million | 35.26 Million | 78.73 Million |
| Total Non Current Liabilities | 5.76 Million | 129.01 Million | 132.33 Million | 89.34 Million | 42.65 Million | 45.27 Million |
| Long-Term Debt | 4.02 Million | 9.82 Million | 11.46 Million | 2.55 Million | 12.55 Million | 10.47 Million |
| Deferred Revenue Non Current | 118.69 Million | 118.02 Million | 120.84 Million | 86.79 Million | 30.1 Million | 34.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -118.69 Million | 1.00 | 1.00 | -2.55 Million | 12.55 Million | 10.47 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.33 Billion | 2.24 Billion | 2.19 Billion | 2.13 Billion | 2.05 Billion | 1.96 Billion |
| Stock Holders Equity | 2.23 Billion | 2.15 Billion | 2.08 Billion | 1.99 Billion | 1.93 Billion | 1.85 Billion |
| Common Stock | 330.95 Million | 330.95 Million | 330.95 Million | 330.95 Million | 330.95 Million | 330.95 Million |
| Retained Earnings | 927.3 Million | 857.19 Million | 795.4 Million | 719.8 Million | 662.06 Million | 589.83 Million |
| Accumulated other comprehensive income | 181.09 Million | 173.02 Million | 161.63 Million | 151.15 Million | 145.38 Million | 141.01 Million |
| Common Stock Equity | 2.23 Billion | 2.15 Billion | 2.08 Billion | 1.99 Billion | 1.93 Billion | 1.85 Billion |
| Capital Lease Obligation | 4.02 Million | 9.82 Million | 11.46 Million | 7.45 Million | - | - |
| Total Investments | 102.98 Million | 59.84 Million | 70.16 Million | 4.09 Million | 2.47 Million | 747.92 Thousand |
| Total Debt | 476.36 Million | 443.54 Million | 415.18 Million | 417.95 Million | 293.02 Million | 440.85 Million |
| Net Debt | -11.36 Million | 100.28 Million | 195.48 Million | 130.95 Million | 230 Million | 402 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3 Billion | 3.05 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion |
| Total Current Assets | 2.4 Billion | 2.39 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion |
| Cash And Short Term Investments | 542.15 Million | 550.73 Million | 617.89 Million | 590.71 Million | 590.71 Million | 546.97 Million |
| Cash and Cash Equivalents | 108.9 Million | 118.16 Million | 565.65 Million | 487.73 Million | 487.73 Million | 446.02 Million |
| Short Term Investments | 433.24 Million | 432.57 Million | 52.24 Million | 102.98 Million | 102.98 Million | 100.94 Million |
| Net Receivables | 217.85 Million | 201.3 Million | 207.88 Million | 210.99 Million | 210.99 Million | 238.38 Million |
| Inventory | 1.62 Billion | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Other Current Assets | 222.47 Million | 7.5 Million | 3.92 Million | 12.6 Million | 12.6 Million | 1.76 Million |
| Total Non-Current Assets | 603.44 Million | 612.14 Million | 604.41 Million | 615.65 Million | 615.65 Million | 632.25 Million |
| Net PPE | 456.91 Million | 467.79 Million | 473.55 Million | 484.93 Million | 484.93 Million | 497.85 Million |
| Good Will And Intangible Assets | 113.96 Million | 114.67 Million | 115.41 Million | 116.08 Million | 116.08 Million | 116.8 Million |
| Good Will | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Intangible Assets | 112.05 Million | 112.76 Million | 113.5 Million | 114.18 Million | 114.18 Million | 114.89 Million |
| Long-Term Investments | 1.00 | 15.03 Million | 1.84 Million | 1.00 | 1.00 | 2.37 Million |
| Tax Assets | 13.39 Million | 12.5 Million | 12.86 Million | 12.61 Million | 12.61 Million | 13.95 Million |
| Other Non Current Assets | 19.16 Million | 2.12 Million | 742 Thousand | 2.01 Million | 2.01 Million | 1.27 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 688.68 Million | 571.33 Million | 701.32 Million | 595.6 Million | 595.6 Million | 739.93 Million |
| Total Current Liabilities | 418.56 Million | 415.6 Million | 577.73 Million | 589.84 Million | 589.84 Million | 612.54 Million |
| Account Payables | 14.47 Million | 20.36 Million | 17.1 Million | 24.86 Million | 24.86 Million | 24.81 Million |
| Tax Payables | 10.67 Million | 1.56 Million | 16.87 Million | 2.77 Million | 2.77 Million | 11.48 Million |
| Short Term Debt | 320.36 Million | 322.89 Million | 472.76 Million | 472.33 Million | 472.33 Million | 473.52 Million |
| Deferred Revenue | 14.5 Million | 9.81 Million | 86.67 Million | 11.01 Million | 11.01 Million | 112.29 Million |
| Other Current Liabilities | 69.21 Million | 62.54 Million | 1.19 Million | 81.63 Million | 81.63 Million | 1.9 Million |
| Total Non Current Liabilities | 270.12 Million | 155.72 Million | 123.59 Million | 5.76 Million | 5.76 Million | 127.38 Million |
| Long-Term Debt | 150 Million | 150 Million | 2.7 Million | 4.02 Million | 4.02 Million | 7.26 Million |
| Deferred Revenue Non Current | 114.9 Million | 117.25 Million | 119.28 Million | 118.69 Million | 118.69 Million | 118.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | -113.07 Million | 2.00 | -118.69 Million | -118.69 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.31 Billion | 2.31 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.29 Billion |
| Stock Holders Equity | 2.21 Billion | 2.21 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion |
| Common Stock | 330.95 Million | 330.95 Million | 330.95 Million | 330.95 Million | 330.95 Million | 330.95 Million |
| Retained Earnings | 913.52 Million | 911 Million | 948.32 Million | 927.3 Million | 927.3 Million | 899.11 Million |
| Accumulated other comprehensive income | 974.9 Million | 181.09 Million | 974.9 Million | 181.09 Million | 181.09 Million | 966.83 Million |
| Common Stock Equity | 2.21 Billion | 2.21 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion |
| Capital Lease Obligation | 3.76 Million | 4.17 Million | 2.7 Million | 4.02 Million | 4.02 Million | 7.26 Million |
| Total Investments | 433.24 Million | 447.6 Million | 52.24 Million | 102.98 Million | 102.98 Million | 100.94 Million |
| Total Debt | 470.36 Million | 477.06 Million | 475.47 Million | 476.36 Million | 476.36 Million | 480.79 Million |
| Net Debt | 361.45 Million | 358.89 Million | -90.17 Million | -11.36 Million | -11.36 Million | 34.77 Million |
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