Zhejiang Jolly Pharmaceutical Co.,LTD (300181.SZ)
CNY 16.51
(-0.6%)
CNY 16.51
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.63 Billion | 2.74 Billion | 2.46 Billion | 2.05 Billion | 2.11 Billion |
| Total Current Assets | 2.05 Billion | 1.95 Billion | 941.67 Million | 965.37 Million | 690.91 Million | 888.35 Million |
| Cash And Short Term Investments | 1.08 Billion | 1.09 Billion | 297.82 Million | 314.78 Million | 138.71 Million | 223.64 Million |
| Cash and Cash Equivalents | 931.97 Million | 1.08 Billion | 232.3 Million | 253.74 Million | 138.41 Million | 220.45 Million |
| Short Term Investments | 151 Million | 10.82 Million | 65.51 Million | 61.04 Million | 300 Thousand | 3.18 Million |
| Net Receivables | 545.55 Million | 539.74 Million | 369.21 Million | 316.29 Million | 346.92 Million | 410.37 Million |
| Inventory | 426.52 Million | 318.82 Million | 273.58 Million | 201.44 Million | 201.26 Million | 246.26 Million |
| Other Current Assets | 1.41 Million | 8.06 Million | 1.05 Million | 132.85 Million | 4 Million | 8.06 Million |
| Total Non-Current Assets | 1.57 Billion | 1.67 Billion | 1.8 Billion | 1.5 Billion | 1.35 Billion | 1.22 Billion |
| Net PPE | 1.06 Billion | 972.41 Million | 806.32 Million | 750.09 Million | 799.01 Million | 755.83 Million |
| Good Will And Intangible Assets | 206.5 Million | 194.27 Million | 195.2 Million | 200.51 Million | 205.22 Million | 220.17 Million |
| Good Will | 130.31 Million | 130.31 Million | 130.31 Million | 130.31 Million | 130.31 Million | 140.59 Million |
| Intangible Assets | 76.18 Million | 63.96 Million | 64.88 Million | 70.19 Million | 74.9 Million | 79.57 Million |
| Long-Term Investments | 28.69 Million | 381.53 Million | 585.15 Million | 401.95 Million | 227.87 Million | 164.78 Million |
| Tax Assets | 25.49 Million | 21.26 Million | 15.51 Million | 14.41 Million | 8.89 Million | 5.06 Million |
| Other Non Current Assets | 249.63 Million | 110.07 Million | 204.66 Million | 137.52 Million | 118.72 Million | 79.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 853.09 Million | 879.19 Million | 765.31 Million | 750.42 Million | 642.85 Million | 726.5 Million |
| Total Current Liabilities | 794.82 Million | 754.93 Million | 584.57 Million | 599.04 Million | 512.4 Million | 593.98 Million |
| Account Payables | 433.85 Million | 468.88 Million | 296.76 Million | 200.63 Million | 181.35 Million | 123.6 Million |
| Tax Payables | 65.91 Million | 60.32 Million | 39.27 Million | 28.1 Million | 18.01 Million | 15.78 Million |
| Short Term Debt | 205.56 Million | 140.99 Million | 182.4 Million | 317.87 Million | 268.39 Million | 357.31 Million |
| Deferred Revenue | 144.78 Million | 142.42 Million | 103.14 Million | 78.79 Million | 60.68 Million | 111.3 Million |
| Other Current Liabilities | 10.62 Million | 2.62 Million | 2.25 Million | 1.74 Million | 1.97 Million | 1.75 Million |
| Total Non Current Liabilities | 58.26 Million | 124.25 Million | 180.73 Million | 151.38 Million | 130.45 Million | 132.51 Million |
| Long-Term Debt | 16.68 Million | 32.13 Million | 24.26 Million | 30.04 Million | 88.13 Million | 104 Million |
| Deferred Revenue Non Current | 19.89 Million | 19.75 Million | 22.36 Million | 25.47 Million | 26.32 Million | 28.04 Million |
| 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 | - | 1.00 |
| Total Equity | 2.77 Billion | 2.75 Billion | 1.98 Billion | 1.71 Billion | 1.4 Billion | 1.38 Billion |
| Stock Holders Equity | 2.72 Billion | 2.7 Billion | 1.84 Billion | 1.6 Billion | 1.31 Billion | 1.29 Billion |
| Common Stock | 701.38 Million | 701.38 Million | 608.62 Million | 608.62 Million | 608.62 Million | 608.62 Million |
| Retained Earnings | 734.25 Million | 592.51 Million | 455.12 Million | 332.2 Million | 256.26 Million | 282.23 Million |
| Accumulated other comprehensive income | 42.66 Million | 282.08 Million | 447.43 Million | 329.1 Million | 112.78 Million | 112.41 Million |
| Common Stock Equity | 2.72 Billion | 2.7 Billion | 1.84 Billion | 1.6 Billion | 1.31 Billion | 1.29 Billion |
| Capital Lease Obligation | 16.68 Million | 22.13 Million | 24.26 Million | 27.31 Million | - | - |
| Total Investments | 179.69 Million | 392.36 Million | 650.66 Million | 462.99 Million | 228.17 Million | 167.97 Million |
| Total Debt | 222.25 Million | 173.12 Million | 206.67 Million | 347.92 Million | 356.52 Million | 461.31 Million |
| Net Debt | -709.72 Million | -908.94 Million | -25.63 Million | 94.17 Million | 218.11 Million | 240.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.89 Billion | 3.86 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion |
| Total Current Assets | 2.26 Billion | 2.31 Billion | 2.25 Billion | 2.05 Billion | 2.05 Billion | 1.96 Billion |
| Cash And Short Term Investments | 786.3 Million | 925.91 Million | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 786.3 Million | 925.91 Million | 1.01 Billion | 931.97 Million | 931.97 Million | 1.01 Billion |
| Short Term Investments | - | - | 1 Million | 151 Million | 151 Million | 1 Million |
| Net Receivables | 978.21 Million | 865.51 Million | 806.63 Million | 545.55 Million | 545.55 Million | 548.26 Million |
| Inventory | 478.55 Million | 505.98 Million | 434.54 Million | 426.52 Million | 426.52 Million | 400.31 Million |
| Other Current Assets | 978.53 Million | 21.84 Million | 800.35 Thousand | 1.41 Million | 1.41 Million | 717.19 Thousand |
| Total Non-Current Assets | 1.6 Billion | 1.57 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Net PPE | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 214.43 Million | 211.03 Million | 209.31 Million | 206.5 Million | 206.5 Million | 204.19 Million |
| Good Will | 130.31 Million | 130.31 Million | 130.31 Million | 130.31 Million | 130.31 Million | 130.31 Million |
| Intangible Assets | 84.11 Million | 80.71 Million | 78.99 Million | 76.18 Million | 76.18 Million | 73.87 Million |
| Long-Term Investments | 135.04 Million | 136.86 Million | 166.59 Million | 28.69 Million | 28.69 Million | 228.51 Million |
| Tax Assets | 26.86 Million | 26.32 Million | 27 Million | 25.49 Million | 25.49 Million | 21.28 Million |
| Other Non Current Assets | 92.2 Million | 97.41 Million | 110.19 Million | 249.63 Million | 249.63 Million | 117.88 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.15 Billion | 955.41 Million | 853.09 Million | 853.09 Million | 830.18 Million |
| Total Current Liabilities | 1.17 Billion | 1.12 Billion | 901.18 Million | 794.82 Million | 794.82 Million | 754.87 Million |
| Account Payables | 639.14 Million | 666.54 Million | 576.46 Million | 433.85 Million | 433.85 Million | 448.21 Million |
| Tax Payables | 102.43 Million | 41.16 Million | 75.98 Million | 65.91 Million | 65.91 Million | 52.5 Million |
| Short Term Debt | 361.64 Million | 303.23 Million | 185.71 Million | 205.56 Million | 205.56 Million | 204.53 Million |
| Deferred Revenue | 5.63 Million | 4.02 Million | 127.34 Million | 144.78 Million | 144.78 Million | 101.63 Million |
| Other Current Liabilities | 167.65 Million | 150.6 Million | 11.65 Million | 10.62 Million | 10.62 Million | 488.14 Thousand |
| Total Non Current Liabilities | 57.1 Million | 28.12 Million | 54.23 Million | 58.26 Million | 58.26 Million | 75.3 Million |
| Long-Term Debt | 7.78 Million | 17.18 Million | 16.39 Million | 16.68 Million | 16.68 Million | 25.98 Million |
| Deferred Revenue Non Current | 21.76 Million | 22.55 Million | 19.2 Million | 19.89 Million | 19.89 Million | 17.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.2 Million | -22.55 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.64 Billion | 2.71 Billion | 2.9 Billion | 2.77 Billion | 2.77 Billion | 2.71 Billion |
| Stock Holders Equity | 2.59 Billion | 2.67 Billion | 2.86 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Common Stock | 701.38 Million | 701.38 Million | 701.38 Million | 701.38 Million | 701.38 Million | 701.38 Million |
| Retained Earnings | 805.29 Million | 679.87 Million | 876.66 Million | 734.25 Million | 734.25 Million | 638.18 Million |
| Accumulated other comprehensive income | 1.29 Billion | 170.41 Million | 34.5 Million | 42.66 Million | 42.66 Million | 1.32 Billion |
| Common Stock Equity | 2.59 Billion | 2.67 Billion | 2.86 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Capital Lease Obligation | 17.2 Million | 17.18 Million | 16.39 Million | 16.68 Million | 16.68 Million | 15.98 Million |
| Total Investments | 135.04 Million | 136.86 Million | 167.59 Million | 179.69 Million | 179.69 Million | 229.51 Million |
| Total Debt | 369.42 Million | 320.41 Million | 202.11 Million | 222.25 Million | 222.25 Million | 230.51 Million |
| Net Debt | -416.88 Million | -605.49 Million | -809.9 Million | -709.72 Million | -709.72 Million | -779.55 Million |
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