Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ)
CNY 17.04
(-1.1%)
CNY 17.04
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.29 Billion | 1.74 Billion | 1.13 Billion | 1.07 Billion | 943.21 Million |
| Total Current Assets | 1.42 Billion | 1.2 Billion | 1.02 Billion | 503.6 Million | 454.17 Million | 465.91 Million |
| Cash And Short Term Investments | 515.33 Million | 436.09 Million | 498.71 Million | 135.25 Million | 131.57 Million | 170.55 Million |
| Cash and Cash Equivalents | 425.04 Million | 345.84 Million | 398.4 Million | 135.25 Million | 131.57 Million | 170.55 Million |
| Short Term Investments | 90.29 Million | 90.25 Million | 100.31 Million | - | - | - |
| Net Receivables | 636.08 Million | 526.35 Million | 293.61 Million | 196.53 Million | 151.77 Million | 162.28 Million |
| Inventory | 265.52 Million | 241.03 Million | 214.47 Million | 153.11 Million | 136.39 Million | 109.23 Million |
| Other Current Assets | 13 Million | 3 Million | 13.46 Million | 18.69 Million | 34.42 Million | 23.84 Million |
| Total Non-Current Assets | 1.44 Billion | 1.09 Billion | 724.96 Million | 627.11 Million | 617.92 Million | 477.29 Million |
| Net PPE | 1.21 Billion | 892.28 Million | 606.82 Million | 533.14 Million | 535.63 Million | 404.55 Million |
| Good Will And Intangible Assets | 112.23 Million | 100.26 Million | 77.35 Million | 51.06 Million | 52.14 Million | 52.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.23 Million | 100.26 Million | 77.35 Million | 51.06 Million | 52.14 Million | 52.86 Million |
| Long-Term Investments | 33.77 Million | -60.25 Million | 5.78 Million | 6.77 Million | 3.43 Million | 400.54 Thousand |
| Tax Assets | 66.29 Million | 43.21 Million | 29.19 Million | 17.85 Million | 14.86 Million | 5.93 Million |
| Other Non Current Assets | 12.81 Million | 117.66 Million | 5.8 Million | 18.27 Million | 11.84 Million | 13.54 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 752.55 Million | 747.05 Million | 645.89 Million | 295.03 Million | 310.22 Million | 225.05 Million |
| Total Current Liabilities | 415.56 Million | 444.34 Million | 370.37 Million | 180.95 Million | 200.54 Million | 157.13 Million |
| Account Payables | 135.67 Million | 143.79 Million | 108.87 Million | 59.9 Million | 69.35 Million | 54.71 Million |
| Tax Payables | 8.91 Million | 23.93 Million | 27.47 Million | 17.31 Million | 10.79 Million | 14.42 Million |
| Short Term Debt | 97.35 Million | 84.8 Million | 104.3 Million | 17.92 Million | 71.43 Million | 50 Million |
| Deferred Revenue | 37.27 Million | 195.57 Million | 147.08 Million | 94.33 Million | 43.25 Million | 36.38 Million |
| Other Current Liabilities | 145.25 Million | 20.16 Million | 10.11 Million | 8.79 Million | 16.5 Million | 16.03 Million |
| Total Non Current Liabilities | 336.99 Million | 302.7 Million | 275.52 Million | 114.07 Million | 109.68 Million | 67.91 Million |
| Long-Term Debt | 332.48 Million | 231.63 Million | 224.27 Million | 70.5 Million | 68.72 Million | 29.68 Million |
| Deferred Revenue Non Current | 145.37 Million | 65.52 Million | 51.24 Million | 43.57 Million | 40.96 Million | 38.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -145.32 Million | 2.00 | - | 43.57 Million | 68.72 Million | 29.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 1.55 Billion | 1.09 Billion | 835.68 Million | 761.87 Million | 718.15 Million |
| Stock Holders Equity | 1.97 Billion | 1.55 Billion | 1.09 Billion | 835.68 Million | 761.87 Million | 718.15 Million |
| Common Stock | 345.14 Million | 342.93 Million | 234.68 Million | 234.68 Million | 234.68 Million | 234.68 Million |
| Retained Earnings | 887.68 Million | 633.26 Million | 451.18 Million | 278.93 Million | 213.81 Million | 176.56 Million |
| Accumulated other comprehensive income | 247.72 Million | 120.47 Million | 65.18 Million | 43.27 Million | 34.58 Million | 28.09 Million |
| Common Stock Equity | 1.97 Billion | 1.55 Billion | 1.09 Billion | 835.68 Million | 761.87 Million | 718.15 Million |
| Capital Lease Obligation | 46.75 Thousand | 147.57 Thousand | - | - | - | - |
| Total Investments | 124.06 Million | 30 Million | 100.31 Million | 6.77 Million | 3.43 Million | 400.54 Thousand |
| Total Debt | 429.88 Million | 316.44 Million | 328.57 Million | 88.42 Million | 140.15 Million | 79.68 Million |
| Net Debt | 4.83 Million | -29.4 Million | -69.82 Million | -46.83 Million | 8.57 Million | -90.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.06 Billion | 2.95 Billion | 2.87 Billion | 2.87 Billion | 2.99 Billion |
| Total Current Assets | 1.59 Billion | 1.51 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.68 Billion |
| Cash And Short Term Investments | 710.03 Million | 650.36 Million | 655.35 Million | 515.33 Million | 515.33 Million | 874.9 Million |
| Cash and Cash Equivalents | 491.01 Million | 499.56 Million | 524.44 Million | 425.04 Million | 425.04 Million | 784.16 Million |
| Short Term Investments | 219.01 Million | 150.8 Million | 130.9 Million | 90.29 Million | 90.29 Million | 90.73 Million |
| Net Receivables | 526.34 Million | 513.16 Million | 502.17 Million | 636.08 Million | 636.08 Million | 529.17 Million |
| Inventory | 333.21 Million | 320.03 Million | 304.72 Million | 265.52 Million | 265.52 Million | 278.31 Million |
| Other Current Assets | 527.04 Million | 29.16 Million | 21.32 Million | 13 Million | 13 Million | 4.3 Million |
| Total Non-Current Assets | 1.64 Billion | 1.55 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion |
| Net PPE | 1.24 Billion | 1.28 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 136.92 Million | 113.67 Million | 113.1 Million | 112.23 Million | 112.23 Million | 107.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.92 Million | 113.67 Million | 113.1 Million | 112.23 Million | 112.23 Million | 107.13 Million |
| Long-Term Investments | 91.95 Million | 90.03 Million | 33.7 Million | 33.77 Million | 33.77 Million | -60.73 Million |
| Tax Assets | 52.93 Million | 51.72 Million | 59.61 Million | 66.29 Million | 66.29 Million | 42.74 Million |
| Other Non Current Assets | 115.84 Million | 17.09 Million | 106.91 Million | 12.81 Million | 12.81 Million | 154.74 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 857.67 Million | 743.59 Million | 851.45 Million | 752.55 Million | 752.55 Million | 1.09 Billion |
| Total Current Liabilities | 377.73 Million | 379.44 Million | 357.31 Million | 415.56 Million | 415.56 Million | 409.5 Million |
| Account Payables | 150.14 Million | 147.65 Million | 122.72 Million | 135.67 Million | 135.67 Million | 139.06 Million |
| Tax Payables | 34.85 Million | 2.28 Million | 17.81 Million | 8.91 Million | 8.91 Million | 48.05 Million |
| Short Term Debt | 29.02 Million | 81.6 Million | 48.54 Million | 97.35 Million | 97.35 Million | 79.03 Million |
| Deferred Revenue | 29.08 Million | 31.58 Million | 46.14 Million | 37.27 Million | 37.27 Million | 177.86 Million |
| Other Current Liabilities | 169.47 Million | 118.59 Million | 139.9 Million | 145.25 Million | 145.25 Million | 13.53 Million |
| Total Non Current Liabilities | 479.93 Million | 364.14 Million | 494.13 Million | 336.99 Million | 336.99 Million | 682.7 Million |
| Long-Term Debt | 332.17 Million | 359.35 Million | 344.5 Million | 332.48 Million | 332.48 Million | 554.29 Million |
| Deferred Revenue Non Current | 143.18 Million | 145.63 Million | 145.26 Million | 145.37 Million | 145.37 Million | 123.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -145.55 Million | 21.01 Thousand | -145.32 Million | -145.32 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.38 Billion | 2.17 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion |
| Stock Holders Equity | 2.38 Billion | 2.17 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion |
| Common Stock | 489.62 Million | 486.52 Million | 345.14 Million | 345.14 Million | 345.14 Million | 345.14 Million |
| Retained Earnings | 1.22 Billion | 1.06 Billion | 1.01 Billion | 887.68 Million | 887.68 Million | 862.32 Million |
| Accumulated other comprehensive income | 666.84 Million | 236.32 Million | 748.32 Million | 247.72 Million | 247.72 Million | 699.44 Million |
| Common Stock Equity | 2.38 Billion | 2.17 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion |
| Capital Lease Obligation | - | 107.51 Thousand | 21.01 Thousand | 46.75 Thousand | 46.75 Thousand | 72.5 Thousand |
| Total Investments | 88.39 Million | 240.83 Million | 164.6 Million | 124.06 Million | 124.06 Million | 30 Million |
| Total Debt | 361.2 Million | 440.96 Million | 393.07 Million | 429.88 Million | 429.88 Million | 633.32 Million |
| Net Debt | -129.81 Million | -58.59 Million | -131.37 Million | 4.83 Million | 4.83 Million | -150.84 Million |
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