Jinhe Biotechnology CO., LTD. (002688.SZ)
CNY 4.85
(4.08%)
CNY 4.85
(4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 4.5 Billion | 4.06 Billion | 3.37 Billion | 3.34 Billion | 3.33 Billion |
| Total Current Assets | 2.03 Billion | 1.74 Billion | 1.64 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Cash And Short Term Investments | 608.63 Million | 491.36 Million | 517.65 Million | 314.79 Million | 361.9 Million | 491.81 Million |
| Cash and Cash Equivalents | 608.13 Million | 491.36 Million | 517.65 Million | 314.79 Million | 361.9 Million | 491.81 Million |
| Short Term Investments | 507.65 Thousand | - | -6.23 Million | -13.96 Million | -10.34 Million | 2.14 Million |
| Net Receivables | 710.82 Million | 534.54 Million | 526.33 Million | 444.66 Million | 436.5 Million | 448 Million |
| Inventory | 670.55 Million | 675.9 Million | 577.19 Million | 447.26 Million | 429.61 Million | 366.04 Million |
| Other Current Assets | 49.57 Million | 44.69 Million | 28.76 Million | 33.41 Million | 12.69 Million | 9.82 Million |
| Total Non-Current Assets | 3.41 Billion | 2.75 Billion | 2.41 Billion | 2.13 Billion | 2.1 Billion | 2.01 Billion |
| Net PPE | 2.05 Billion | 1.62 Billion | 1.2 Billion | 1.04 Billion | 973.07 Million | 874.64 Million |
| Good Will And Intangible Assets | 1.24 Billion | 1 Billion | 1.01 Billion | 993.31 Million | 1.06 Billion | 1.07 Billion |
| Good Will | 497.94 Million | 298.91 Million | 295.96 Million | 309.94 Million | 326.69 Million | 351.3 Million |
| Intangible Assets | 743.7 Million | 710.71 Million | 714.44 Million | 683.37 Million | 735.21 Million | 726.44 Million |
| Long-Term Investments | 11.64 Million | 3.15 Million | 6.76 Million | 14.4 Million | 10.69 Million | 2.00 |
| Tax Assets | 50.05 Million | 13.61 Million | 9.98 Million | 14.78 Million | 5.31 Million | 5.75 Million |
| Other Non Current Assets | 58.6 Million | 109.48 Million | 178.59 Million | 69.1 Million | 52.57 Million | 61.51 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.93 Billion | 2.08 Billion | 1.36 Billion | 1.62 Billion | 1.53 Billion | 1.55 Billion |
| Total Current Liabilities | 2.25 Billion | 1.66 Billion | 1.16 Billion | 1.37 Billion | 1.14 Billion | 1.1 Billion |
| Account Payables | 254.91 Million | 263.1 Million | 122.03 Million | 96.98 Million | 151.99 Million | 119.75 Million |
| Tax Payables | 5.77 Million | 9.35 Million | 10.46 Million | 8.46 Million | 10.24 Million | 13.17 Million |
| Short Term Debt | 1.77 Billion | 1.29 Billion | 921.09 Million | 1.19 Billion | 928.68 Million | 926.97 Million |
| Deferred Revenue | 212.08 Million | 25.65 Million | 87.41 Million | 75.73 Million | 44.72 Million | 1.00 |
| Other Current Liabilities | 14.18 Million | 78.05 Million | 33.13 Million | 1.93 Million | 19.94 Million | 56.15 Million |
| Total Non Current Liabilities | 679.8 Million | 415.72 Million | 204.34 Million | 253.86 Million | 392.04 Million | 453.07 Million |
| Long-Term Debt | 523.68 Million | 303.89 Million | 87 Million | 135 Million | 267.41 Million | 265.16 Million |
| Deferred Revenue Non Current | 39.23 Million | 38.09 Million | 38.32 Million | 37.89 Million | 29 Million | 32.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 11.64 Million | 11.91 Million | 26.22 Million | 76.08 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.51 Billion | 2.42 Billion | 2.69 Billion | 1.74 Billion | 1.8 Billion | 1.77 Billion |
| Stock Holders Equity | 2.24 Billion | 2.22 Billion | 2.43 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion |
| Common Stock | 780.42 Million | 780.42 Million | 780.42 Million | 635.28 Million | 635.28 Million | 635.28 Million |
| Retained Earnings | 560.1 Million | 556.31 Million | 481.08 Million | 452.99 Million | 498.91 Million | 494.22 Million |
| Accumulated other comprehensive income | 169.97 Million | 148.56 Million | 118.44 Million | 125.45 Million | 143.14 Million | 124.09 Million |
| Common Stock Equity | 2.24 Billion | 2.22 Billion | 2.43 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion |
| Capital Lease Obligation | 26.18 Million | 7.66 Million | 1.95 Million | 954.65 Thousand | - | - |
| Total Investments | 12.15 Million | 3.15 Million | 530.22 Thousand | 435.61 Thousand | 351.91 Thousand | 2.14 Million |
| Total Debt | 2.29 Billion | 1.6 Billion | 1 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion |
| Net Debt | 1.69 Billion | 1.11 Billion | 490.43 Million | 1.01 Billion | 834.19 Million | 700.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.66 Billion | 5.58 Billion | 5.45 Billion | 5.45 Billion | 5.34 Billion |
| Total Current Assets | 2.23 Billion | 2.17 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2.05 Billion |
| Cash And Short Term Investments | 841.97 Million | 660.18 Million | 660.73 Million | 608.63 Million | 608.63 Million | 683.19 Million |
| Cash and Cash Equivalents | 841.38 Million | 659.63 Million | 660.22 Million | 608.13 Million | 608.13 Million | 683.19 Million |
| Short Term Investments | 585.32 Thousand | 549.33 Thousand | 515.23 Thousand | 507.65 Thousand | 507.65 Thousand | -8.41 Million |
| Net Receivables | 700.19 Million | 753.91 Million | 715.36 Million | 710.82 Million | 710.82 Million | 720.46 Million |
| Inventory | 619.56 Million | 720.49 Million | 716.23 Million | 670.55 Million | 670.55 Million | 615.31 Million |
| Other Current Assets | 747.92 Million | 41.98 Million | 40.18 Million | 49.57 Million | 49.57 Million | 35.61 Million |
| Total Non-Current Assets | 3.5 Billion | 3.48 Billion | 3.45 Billion | 3.41 Billion | 3.41 Billion | 3.29 Billion |
| Net PPE | 2.12 Billion | 2.12 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.22 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Good Will | 495.21 Million | 496.67 Million | 496.54 Million | 497.94 Million | 497.94 Million | 506.26 Million |
| Intangible Assets | 718.35 Million | 732.87 Million | 737.09 Million | 743.7 Million | 743.7 Million | 761.72 Million |
| Long-Term Investments | 12.15 Million | 11.6 Million | 11.64 Million | 11.64 Million | 11.64 Million | 16.07 Million |
| Tax Assets | 51.44 Million | 52.21 Million | 52.57 Million | 50.05 Million | 50.05 Million | 13.55 Million |
| Other Non Current Assets | 97.98 Million | 67.85 Million | 92.44 Million | 58.6 Million | 58.6 Million | 202.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.23 Billion | 3.17 Billion | 3.06 Billion | 2.93 Billion | 2.93 Billion | 2.8 Billion |
| Total Current Liabilities | 1.87 Billion | 2.02 Billion | 2.09 Billion | 2.25 Billion | 2.25 Billion | 2.16 Billion |
| Account Payables | 210.14 Million | 239.8 Million | 222.07 Million | 254.91 Million | 254.91 Million | 163.54 Million |
| Tax Payables | 8.6 Million | 7.21 Million | 11.46 Million | 5.77 Million | 5.77 Million | 8.42 Million |
| Short Term Debt | 1.18 Billion | 1.55 Billion | 1.63 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Deferred Revenue | 20.35 Million | 206.62 Million | 212.88 Million | 212.08 Million | 212.08 Million | 208.3 Million |
| Other Current Liabilities | 462.02 Million | 21.62 Million | 27.68 Million | 14.18 Million | 14.18 Million | 16.76 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.14 Billion | 961.26 Million | 679.8 Million | 679.8 Million | 639.85 Million |
| Long-Term Debt | 958.57 Million | 979.51 Million | 803.79 Million | 523.68 Million | 523.68 Million | 524.67 Million |
| Deferred Revenue Non Current | 50.34 Million | 50.82 Million | 40.34 Million | 39.23 Million | 39.23 Million | 37.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.58 Million | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.5 Billion | 2.48 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion |
| Stock Holders Equity | 2.24 Billion | 2.22 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion |
| Common Stock | 771.69 Million | 780.42 Million | 780.42 Million | 780.42 Million | 780.42 Million | 780.42 Million |
| Retained Earnings | 598.53 Million | 574.92 Million | 605.24 Million | 560.1 Million | 560.1 Million | 584.06 Million |
| Accumulated other comprehensive income | 1 Billion | 179.03 Million | 1.04 Billion | 169.97 Million | 169.97 Million | 1.03 Billion |
| Common Stock Equity | 2.24 Billion | 2.22 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion |
| Capital Lease Obligation | 26.7 Million | 26.76 Million | 26.3 Million | 26.18 Million | 26.18 Million | 7.38 Million |
| Total Investments | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million | 7.65 Million |
| Total Debt | 2.14 Billion | 2.53 Billion | 2.44 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Net Debt | 1.3 Billion | 1.87 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion |
KUMPFIN
JZCP
IMTL
300421
MLNOV
KREBSBIO