Jafron Biomedical Co.,Ltd. (300529.SZ)
CNY 30.04
(-0.07%)
CNY 30.04
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 5.41 Billion | 4.81 Billion | 3.21 Billion | 2.49 Billion | 2.05 Billion |
| Total Current Assets | 3.31 Billion | 3.29 Billion | 3.05 Billion | 1.98 Billion | 1.55 Billion | 1.3 Billion |
| Cash And Short Term Investments | 2.81 Billion | 2.55 Billion | 2.46 Billion | 1.57 Billion | 1.27 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 2.81 Billion | 2.55 Billion | 2.31 Billion | 1.57 Billion | 1.27 Billion | 1.08 Billion |
| Short Term Investments | -94.86 Million | - | 150.01 Million | -20.41 Million | -14.81 Million | -3.36 Million |
| Net Receivables | 99.29 Million | 349.71 Million | 377.5 Million | 275.96 Million | 194.2 Million | 162.32 Million |
| Inventory | 384.99 Million | 349.12 Million | 196.54 Million | 120.67 Million | 92.31 Million | 61.15 Million |
| Other Current Assets | 17.25 Million | 35.64 Million | 12.13 Million | 14.92 Million | 1.49 Million | 955.65 Thousand |
| Total Non-Current Assets | 2.23 Billion | 2.12 Billion | 1.75 Billion | 1.23 Billion | 934.91 Million | 746.71 Million |
| Net PPE | 1.77 Billion | 1.67 Billion | 1.27 Billion | 905.5 Million | 639.62 Million | 457.63 Million |
| Good Will And Intangible Assets | 112.57 Million | 138.24 Million | 145.38 Million | 133.95 Million | 92.12 Million | 90.65 Million |
| Good Will | 12.2 Million | 37.81 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million |
| Intangible Assets | 100.36 Million | 100.43 Million | 101.31 Million | 89.88 Million | 48.05 Million | 46.58 Million |
| Long-Term Investments | 210.99 Million | 69.44 Million | -38.81 Million | 119.4 Million | 115.6 Million | 93.92 Million |
| Tax Assets | 30.34 Million | 33.36 Million | 26.54 Million | 12.97 Million | 10.06 Million | 7.13 Million |
| Other Non Current Assets | 106.98 Million | 207.21 Million | 348.8 Million | 58.21 Million | 77.49 Million | 97.35 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.39 Billion | 1.82 Billion | 1.42 Billion | 383.06 Million | 324.12 Million | 330.04 Million |
| Total Current Liabilities | 829.42 Million | 717.18 Million | 386.25 Million | 330.81 Million | 262.63 Million | 278.89 Million |
| Account Payables | 135.62 Million | 128.52 Million | 60.75 Million | 50.21 Million | 32.83 Million | 29.89 Million |
| Tax Payables | 57.4 Million | 51 Million | 105.69 Million | 95.89 Million | 41.51 Million | 41.05 Million |
| Short Term Debt | 282.45 Million | 321.81 Million | 3.17 Million | 18.47 Million | 59.65 Million | 107.17 Million |
| Deferred Revenue | 406.46 Million | 42.29 Million | 319.94 Million | 26.94 Million | 7.38 Million | 2.49 Million |
| Other Current Liabilities | 4.86 Million | 224.54 Million | 2.37 Million | 235.17 Million | 162.76 Million | 139.33 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.1 Billion | 1.04 Billion | 52.24 Million | 61.49 Million | 51.14 Million |
| Long-Term Debt | 1.39 Billion | 954.12 Million | 914.38 Million | 11.76 Million | - | - |
| Deferred Revenue Non Current | 151.78 Million | 151.65 Million | 125.08 Million | 51.69 Million | 60.67 Million | 51.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -936.78 Million | 1.00 | -11.76 Million | 1.00 | -584.23 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.59 Billion | 3.38 Billion | 2.83 Billion | 2.17 Billion | 1.72 Billion |
| Stock Holders Equity | 3.14 Billion | 3.57 Billion | 3.35 Billion | 2.8 Billion | 2.14 Billion | 1.69 Billion |
| Common Stock | 807.55 Million | 807.71 Million | 805.49 Million | 799.1 Million | 418.66 Million | 417.27 Million |
| Retained Earnings | 2 Billion | 2.1 Billion | 1.93 Billion | 1.36 Billion | 958.67 Million | 696.61 Million |
| Accumulated other comprehensive income | 550.71 Million | -5 Million | 30.59 Million | 330.96 Million | 185.25 Million | 65.97 Million |
| Common Stock Equity | 3.14 Billion | 3.57 Billion | 3.35 Billion | 2.8 Billion | 2.14 Billion | 1.69 Billion |
| Capital Lease Obligation | 11.34 Million | 17.34 Million | 17.01 Million | 11.76 Million | - | - |
| Total Investments | 116.12 Million | 69.44 Million | 111.2 Million | 98.98 Million | 100.78 Million | 90.56 Million |
| Total Debt | 1.67 Billion | 1.27 Billion | 917.55 Million | 30.23 Million | 59.65 Million | 107.17 Million |
| Net Debt | -1.13 Billion | -1.28 Billion | -1.4 Billion | -1.54 Billion | -1.21 Billion | -973.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.45 Billion | 5.85 Billion | 5.54 Billion | 5.54 Billion | 5.49 Billion |
| Total Current Assets | 3.29 Billion | 3.2 Billion | 3.59 Billion | 3.31 Billion | 3.31 Billion | 3.33 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.75 Billion | 3.13 Billion | 2.81 Billion | 2.81 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 720.87 Million | 1.74 Billion | 2.39 Billion | 2.81 Billion | 2.81 Billion | 2.7 Billion |
| Short Term Investments | 1.99 Billion | 1 Billion | 747.01 Million | -94.86 Million | -94.86 Million | -61.64 Million |
| Net Receivables | 217.8 Million | 119.99 Million | 107.83 Million | 99.29 Million | 99.29 Million | 263.35 Million |
| Inventory | 312.56 Million | 320.08 Million | 320.89 Million | 384.99 Million | 384.99 Million | 352.26 Million |
| Other Current Assets | 237.23 Million | 14.42 Million | 31 Million | 17.25 Million | 17.25 Million | 17.1 Million |
| Total Non-Current Assets | 2.3 Billion | 2.24 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion |
| Net PPE | 1.8 Billion | 1.89 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 110.72 Million | 110.83 Million | 111.61 Million | 112.57 Million | 112.57 Million | 137.14 Million |
| Good Will | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 37.81 Million |
| Intangible Assets | 98.51 Million | 98.62 Million | 99.41 Million | 100.36 Million | 100.36 Million | 99.33 Million |
| Long-Term Investments | 116.12 Million | 116.12 Million | 116.12 Million | 210.99 Million | 210.99 Million | 131.09 Million |
| Tax Assets | 32.52 Million | 31.24 Million | 31.1 Million | 30.34 Million | 30.34 Million | 35.39 Million |
| Other Non Current Assets | 234.81 Million | 91.39 Million | 206.63 Million | 106.98 Million | 106.98 Million | 109.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.29 Billion | 2.27 Billion | 2.62 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion |
| Total Current Liabilities | 872.86 Million | 1 Billion | 1.2 Billion | 829.42 Million | 829.42 Million | 819.54 Million |
| Account Payables | 130.12 Million | 133.07 Million | 97.66 Million | 135.62 Million | 135.62 Million | 138.84 Million |
| Tax Payables | 125.82 Million | 60.53 Million | 106.95 Million | 57.4 Million | 57.4 Million | 76.15 Million |
| Short Term Debt | 242.92 Million | 568.67 Million | 579.79 Million | 282.45 Million | 282.45 Million | 338.45 Million |
| Deferred Revenue | 12.23 Million | 23.56 Million | 77.52 Million | 406.46 Million | 406.46 Million | 340.72 Million |
| Other Current Liabilities | 487.58 Million | 283.58 Million | 447.02 Million | 4.86 Million | 4.86 Million | 1.51 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.26 Billion | 1.41 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Long-Term Debt | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 134.94 Million | 140.53 Million | 146.74 Million | 151.78 Million | 151.78 Million | 139 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | -139.93 Million | 9.07 Million | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.29 Billion | 3.04 Billion | 3.23 Billion | 3.15 Billion | 3.15 Billion | 3.12 Billion |
| Stock Holders Equity | 3.28 Billion | 3.04 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 3.1 Billion |
| Common Stock | 798.6 Million | 807.55 Million | 807.55 Million | 807.55 Million | 807.55 Million | 807.71 Million |
| Retained Earnings | 2.48 Billion | 2.24 Billion | 2.28 Billion | 2 Billion | 2 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 749.24 Million | 570.21 Million | 1.22 Billion | 550.71 Million | 550.71 Million | 1.19 Billion |
| Common Stock Equity | 3.28 Billion | 3.04 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 3.1 Billion |
| Capital Lease Obligation | 1.04 Million | 603.28 Thousand | 9.07 Million | 11.34 Million | 11.34 Million | 12.18 Million |
| Total Investments | 116.12 Million | 1.12 Billion | 863.14 Million | 116.12 Million | 116.12 Million | 69.44 Million |
| Total Debt | 1.52 Billion | 1.81 Billion | 1.83 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
| Net Debt | 799.41 Million | 68.66 Million | -557.56 Million | -1.13 Billion | -1.13 Billion | -964.98 Million |
2449
RADIANTCMS
SNWS
000498
HTRC
SMIFS