Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ)
CNY 12.6
(-1.1%)
CNY 12.6
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.82 Billion | 5.27 Billion | 5 Billion | 5.59 Billion | 5.28 Billion |
| Total Current Assets | 2.36 Billion | 2.3 Billion | 2.13 Billion | 2.22 Billion | 2.19 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.02 Billion | 859.02 Million | 981.08 Million | 1.07 Billion | 990.03 Million | 722.08 Million |
| Cash and Cash Equivalents | 1.02 Billion | 859.02 Million | 981.08 Million | 1.07 Billion | 990.03 Million | 722.08 Million |
| Short Term Investments | -15.75 Million | -16.33 Million | -14.51 Million | -16.04 Million | -32.4 Million | -13.27 Million |
| Net Receivables | 834.23 Million | 842.98 Million | 734.28 Million | 840.21 Million | 907.06 Million | 854.62 Million |
| Inventory | 501.28 Million | 579.21 Million | 391.32 Million | 284.07 Million | 251.89 Million | 285.27 Million |
| Other Current Assets | 9.12 Million | 26.92 Million | 32.58 Million | 22.58 Million | 41.16 Million | 19.7 Million |
| Total Non-Current Assets | 3.54 Billion | 3.51 Billion | 3.13 Billion | 2.77 Billion | 3.4 Billion | 3.4 Billion |
| Net PPE | 2.46 Billion | 2.46 Billion | 2.09 Billion | 1.77 Billion | 1.7 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 842.42 Million | 805.45 Million | 764.79 Million | 750.94 Million | 1.43 Billion | 1.65 Billion |
| Good Will | - | - | - | - | 741.72 Million | 1.03 Billion |
| Intangible Assets | 842.42 Million | 805.45 Million | 764.79 Million | 750.94 Million | 695.14 Million | 622.08 Million |
| Long-Term Investments | 163.27 Million | 157.55 Million | 157.83 Million | 145.44 Million | 161.97 Million | 130.6 Million |
| Tax Assets | 69.77 Million | 51.87 Million | 30.71 Million | 40.93 Million | 31.09 Million | 29.86 Million |
| Other Non Current Assets | 3.49 Million | 34.37 Million | 89.92 Million | 63.95 Million | 70.04 Million | 94.23 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.13 Billion | 2.16 Billion | 1.83 Billion | 1.53 Billion | 1.5 Billion | 1.19 Billion |
| Total Current Liabilities | 1.6 Billion | 1.7 Billion | 1.41 Billion | 1.14 Billion | 1.17 Billion | 928.43 Million |
| Account Payables | 824 Million | 726.05 Million | 515.3 Million | 299.62 Million | 282.3 Million | 249.24 Million |
| Tax Payables | 38.78 Million | 55.45 Million | 46.86 Million | 48.49 Million | 34.17 Million | 66.26 Million |
| Short Term Debt | 203.95 Million | 377.2 Million | 380.81 Million | 332.9 Million | 415.03 Million | 355 Million |
| Deferred Revenue | 567.06 Million | 593.92 Million | 514.89 Million | 513.14 Million | 442.85 Million | 291.74 Million |
| Other Current Liabilities | 5.3 Million | 3.76 Million | 5.42 Million | 3.22 Million | 37.33 Million | 32.44 Million |
| Total Non Current Liabilities | 534.69 Million | 465.83 Million | 419.28 Million | 383.91 Million | 330.01 Million | 270.11 Million |
| Long-Term Debt | 350.15 Million | 273.7 Million | 271.81 Million | 255.39 Million | 205.6 Million | 161.6 Million |
| Deferred Revenue Non Current | 61.59 Million | 65.99 Million | 54.81 Million | 51.4 Million | 46.82 Million | 51.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | 710 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.78 Billion | 3.65 Billion | 3.43 Billion | 3.46 Billion | 4.08 Billion | 4.08 Billion |
| Stock Holders Equity | 3.71 Billion | 3.6 Billion | 3.39 Billion | 3.43 Billion | 4.06 Billion | 4 Billion |
| Common Stock | 383.87 Million | 387.41 Million | 387.41 Million | 391.54 Million | 393.15 Million | 393.15 Million |
| Retained Earnings | 838.24 Million | 734.6 Million | 555.3 Million | 533.29 Million | 1.09 Billion | 1 Billion |
| Accumulated other comprehensive income | 164.31 Million | 138.07 Million | 127.47 Million | 112.99 Million | 113 Million | 89.24 Million |
| Common Stock Equity | 3.71 Billion | 3.6 Billion | 3.39 Billion | 3.43 Billion | 4.06 Billion | 4 Billion |
| Capital Lease Obligation | 3.46 Million | 2.01 Million | 63.51 Million | 63.23 Million | - | - |
| Total Investments | 147.52 Million | 141.22 Million | 143.31 Million | 129.39 Million | 129.57 Million | 117.33 Million |
| Total Debt | 554.11 Million | 650.91 Million | 652.62 Million | 588.3 Million | 620.63 Million | 516.6 Million |
| Net Debt | -470.51 Million | -208.11 Million | -328.45 Million | -486.66 Million | -369.39 Million | -205.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.73 Billion | 5.9 Billion | 5.91 Billion | 5.91 Billion | 5.94 Billion |
| Total Current Assets | 2.21 Billion | 2.3 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.41 Billion |
| Cash And Short Term Investments | 941.29 Million | 1.07 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 891.29 Million | 1.07 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion |
| Short Term Investments | 50 Million | - | - | -15.75 Million | -15.75 Million | -15.96 Million |
| Net Receivables | 630.83 Million | 655.71 Million | 735.58 Million | 834.23 Million | 834.23 Million | 816.03 Million |
| Inventory | 599.98 Million | 542.62 Million | 533.06 Million | 501.28 Million | 501.28 Million | 473.76 Million |
| Other Current Assets | 643.02 Million | 30.48 Million | 47.52 Million | 9.12 Million | 9.12 Million | 11.21 Million |
| Total Non-Current Assets | 3.39 Billion | 3.43 Billion | 3.52 Billion | 3.54 Billion | 3.54 Billion | 3.52 Billion |
| Net PPE | 2.36 Billion | 2.4 Billion | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 767.82 Million | 776.8 Million | 845.6 Million | 842.42 Million | 842.42 Million | 823.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 767.82 Million | 776.8 Million | 845.6 Million | 842.42 Million | 842.42 Million | 823.7 Million |
| Long-Term Investments | 151.11 Million | 151.04 Million | 150.2 Million | 163.27 Million | 163.27 Million | 171.1 Million |
| Tax Assets | 74.37 Million | 78.23 Million | 68.5 Million | 69.77 Million | 69.77 Million | 53.31 Million |
| Other Non Current Assets | 33.61 Million | 19.46 Million | 18.21 Million | 3.49 Million | 3.49 Million | 10.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.88 Billion | 2.08 Billion | 2.13 Billion | 2.13 Billion | 2.2 Billion |
| Total Current Liabilities | 1.33 Billion | 1.42 Billion | 1.51 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Account Payables | 580.15 Million | 410.12 Million | 475.75 Million | 824 Million | 824 Million | 723.2 Million |
| Tax Payables | 29.28 Million | 7.53 Million | 39.12 Million | 38.78 Million | 38.78 Million | 29.41 Million |
| Short Term Debt | 55.03 Million | 495.39 Million | 509.42 Million | 203.95 Million | 203.95 Million | 263.64 Million |
| Deferred Revenue | 39.81 Million | 64.63 Million | 46.44 Million | 567.06 Million | 567.06 Million | 614.16 Million |
| Other Current Liabilities | 664.98 Million | 458.69 Million | 478.9 Million | 5.3 Million | 5.3 Million | 7.21 Million |
| Total Non Current Liabilities | 501.92 Million | 456.08 Million | 571.03 Million | 534.69 Million | 534.69 Million | 594.31 Million |
| Long-Term Debt | 316.01 Million | 324.03 Million | 376.82 Million | 350.15 Million | 350.15 Million | 402.4 Million |
| Deferred Revenue Non Current | 57.12 Million | 57.37 Million | 59.72 Million | 61.59 Million | 61.59 Million | 61.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | -53.77 Million | 4.53 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.76 Billion | 3.79 Billion | 3.81 Billion | 3.78 Billion | 3.78 Billion | 3.74 Billion |
| Stock Holders Equity | 3.69 Billion | 3.71 Billion | 3.74 Billion | 3.71 Billion | 3.71 Billion | 3.68 Billion |
| Common Stock | 383.87 Million | 383.87 Million | 383.87 Million | 383.87 Million | 383.87 Million | 385.92 Million |
| Retained Earnings | 875.5 Million | 892.97 Million | 921.21 Million | 838.24 Million | 838.24 Million | 809.9 Million |
| Accumulated other comprehensive income | 2.49 Billion | 167.12 Million | 2.49 Billion | 164.31 Million | 164.31 Million | 2.51 Billion |
| Common Stock Equity | 3.69 Billion | 3.71 Billion | 3.74 Billion | 3.71 Billion | 3.71 Billion | 3.68 Billion |
| Capital Lease Obligation | 3.33 Million | 3.59 Million | 4.53 Million | 3.46 Million | 3.46 Million | 3.61 Million |
| Total Investments | 151.11 Million | 151.04 Million | 150.2 Million | 147.52 Million | 147.52 Million | 155.14 Million |
| Total Debt | 371.05 Million | 823.03 Million | 890.78 Million | 554.11 Million | 554.11 Million | 666.04 Million |
| Net Debt | -520.23 Million | -251.14 Million | -163.85 Million | -470.51 Million | -470.51 Million | -450.02 Million |
CCOEY
TDS
TIAIY
GLRI
910322
MLPT