Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ)

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000623.SZ
Financials

16.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,720.191	1,438.41	1,742.731	2,503.962	2,192.831	1,917.109	1,190.816	1,359.504	1,849.885	1,728.09	1,307.544	1,182.641	899.93	980.981	1,007.491	633.219	168.601	157.662	216.756	288.663	203.873	281.574	238.626	262.89	41.528	151.165	59.844	116.331	1.381	4.732	33.284
Short Term Investments Numbers are in millions	1,658.083	1,639.835	2,188.653	1,300.029	906.324	222.936	281.442	434.395	181.441	112.66	93.074	65.593	62.221	34.081	26.648	37.603	20.612	8.027	0.15	0	0	4.464	3.899	0	7.896	0	0	0	0	0.006	0
Cash and Short Term Investments Numbers are in millions	3,378.275	3,078.245	3,931.384	3,803.991	3,099.155	2,140.046	1,472.258	1,793.898	2,031.326	1,840.75	1,400.618	1,248.234	962.151	1,015.062	1,034.138	670.822	189.213	165.688	216.906	288.663	203.873	286.039	242.524	262.89	49.424	151.165	59.844	116.331	1.381	4.738	33.284
Net Receivables Numbers are in millions	1,445.143	1,056.172	964.308	951.035	1,031.652	0	1,050.443	839.144	607.021	585.436	532.627	357.937	418.132	528.317	0	352.441	363.66	517.064	321.887	608.282	0	0	83.938	22.561	42.329	2.367	0	34.739	1.073	0	0
Inventory Numbers are in millions	872.349	874.566	591.878	548.452	543.593	544.07	477.507	496.375	456.388	424.852	333.509	237.986	234.233	194.442	152.83	149.155	158.309	129.41	134.78	131.656	92.742	111.031	81.398	84.509	107.908	78.898	48.735	0.881	32.074	19.51	24.102
Other Current Assets Numbers are in millions	49.299	972.998	737.407	770.866	1,538.46	1,858.992	73.964	110.115	62.088	65.292	325.476	298.941	201.537	172.314	24.963	63.484	62.142	75.628	101.095	98.638	484.064	475.726	348.054	285.047	339.054	259.335	233.802	140.468	94.549	107.369	90.041
Total Current Assets Numbers are in millions	5,745.066	5,981.981	6,325.851	6,183.252	6,348.355	5,801.998	3,074.173	3,239.532	3,156.822	2,916.33	2,592.229	2,017.288	1,824.686	1,806.489	1,628.182	1,293.881	814.495	853.876	774.668	1,127.238	780.68	872.796	637.834	655.007	527.936	506.344	342.381	292.418	129.078	131.617	147.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,527.483	2,331.086	2,286.586	2,234.659	2,210.996	2,166.542	2,130.674	2,190.836	2,100.868	1,805.063	1,580.451	1,397.996	1,044.72	757.489	775.788	825.682	883.143	955.217	837.96	875.044	638.12	641.938	540.886	377.274	285.456	262.075	153	113.959	104.24	75.302	46.449
Goodwill Numbers are in millions	0	0	0	0	0	48.412	0	0	0	0	0	15.868	15.868	15.868	77.025	77.025	77.025	62.083	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	591.057	561.22	531.414	439.475	392.287	397.535	325.575	350.495	374.414	295.591	259.392	258.243	214.864	182.338	125.06	124.218	134.1	126.377	143.082	129.126	75.869	23.935	9.199	14.448	15.38	19.01	9.127	9.952	11.058	0	0
Goodwill and Intangible Assets Numbers are in millions	591.057	561.22	531.414	439.475	392.287	445.946	325.575	350.495	374.414	295.591	259.392	274.111	230.732	198.206	202.084	201.243	211.125	126.377	143.082	129.126	75.869	23.935	9.199	14.448	15.38	19.01	9.127	9.952	11.058	0	0
Long Term Investments Numbers are in millions	21,344.549	20,250.686	17,448.77	16,972.533	15,752.21	15,875.272	15,947.789	14,047.201	13,917.45	8,564.393	7,546.202	7,188.909	6,905.99	5,087.568	4,504.322	3,385.029	3,676.577	1,031.949	692.438	0	0	336.768	359.188	0	342.85	0	0	0	0	0	0
Tax Assets Numbers are in millions	309.842	294.175	164.271	118.523	103.88	102.733	38.252	27.487	22.515	12.861	9.59	11.103	5.347	6.657	15.308	12.931	16.334	26.632	1.054	0	0	0	0	0	14.389	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,748.144	1,753.432	2,310.506	1,405.015	993.177	266.051	338.126	484.954	261.948	175.288	118.513	72.062	69.251	41.783	36.522	58.789	36.826	12.459	71.697	390.623	456.487	6.093	5.059	385.939	3.097	60.846	53.492	5.1	2.917	8.179	12.54
Total Non-Current Assets Numbers are in millions	26,521.075	25,190.598	22,741.548	21,170.206	19,452.549	18,856.545	18,780.416	17,100.971	16,677.194	10,853.195	9,514.148	8,944.181	8,256.04	6,091.704	5,534.024	4,483.673	4,824.004	2,152.633	1,746.23	1,394.792	1,170.477	1,008.734	914.333	777.66	661.172	341.931	215.62	129.011	118.215	83.481	58.989
Total Assets Numbers are in millions	32,266.141	31,172.58	29,067.399	27,353.457	25,800.905	24,658.542	21,854.59	20,340.503	19,834.016	13,769.525	12,106.377	10,961.47	10,080.726	7,898.193	7,162.206	5,777.555	5,638.5	3,006.51	2,520.899	2,522.031	1,951.156	1,881.53	1,552.166	1,432.668	1,189.108	848.275	558.001	421.428	247.293	215.099	206.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	418.586	450.974	238.223	262.557	216.785	216.76	173.554	191.625	206.601	185.757	170.49	125.947	74.176	74.056	58.619	49.11	68.222	65.658	65.804	56.971	59.362	55.446	59.07	39.432	48.647	31.708	22.034	14.169	14.848	14.148	15.345
Short Term Debt Numbers are in millions	696.191	651.268	966.354	373.375	87.242	103.328	12.49	134.45	1,006.44	-860.236	11.82	12.3	10	7	13	40.412	190.36	546.17	486.75	448.39	246.36	404.79	251.5	167.8	286.05	104.7	66.607	65.685	45.338	15.044	10.126
Tax Payables Numbers are in millions	67.083	55.528	31.505	17.165	33.015	72.922	73.852	46.376	33.796	33.818	52.161	34.066	17.816	21.898	21.213	3.599	19.462	22.425	19.715	42.99	40.732	29.655	10.384	8.097	-0.693	13.59	13.601	10.913	3.211	1.412	1.04
Deferred Revenue Numbers are in millions	27.269	111.273	797.515	744.119	675.296	0	710.791	674.089	596.887	449.593	441.669	328.788	262.122	337.555	484.308	499.134	423.644	225.677	189.879	238.009	182.22	175.846	72.202	115.657	128.639	68.846	91.169	47.443	34.64	13.533	10.661
Other Current Liabilities Numbers are in millions	3,258.497	946.326	749.942	4.443	13.331	791.388	707.547	710.074	628.44	35.762	20.67	395.263	414.788	528.655	345.895	521.392	436.452	231.653	196.499	221.463	168.235	166.204	48.863	109.804	134.533	58.354	112.648	56.771	37.977	62.415	53.111
Total Current Liabilities Numbers are in millions	4,467.626	2,215.369	1,455.716	1,384.035	1,025.669	1,184.399	967.443	1,082.524	1,875.277	738.541	696.81	567.577	516.78	631.609	581.246	614.513	714.496	865.906	768.768	769.814	514.69	656.095	369.816	325.133	468.537	208.352	214.89	147.539	101.373	93.018	79.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.494	2,320.903	2,234.868	2,143.553	2,006.275	1,909.616	0	0	21.69	22.12	0	0	23.41	19.04	19.04	19.04	10	40	40	99.445	81.527	0	0.054	0.054	0.154	4.074	10.63	16.834	19.794	19.142	26.16
Deferred Revenue Non-Current Numbers are in millions	247.375	281.603	313.861	321.309	315.952	313.968	310.003	335.338	325.878	344.911	285.54	0	0	0	0	0	9.5	-4.939	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.034	14.571	24.205	9.903	7.383	4.818	38.722	27.347	27.587	4.922	445.805	445.451	445.247	1.356	1.076	0.433	0.942	1.657	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	11.487	-313.861	0.5	0.93	1.36	1.79	21.26	0	0	468.355	195.05	0.423	0.423	0.471	0.757	10	35.061	21.073	20.87	3.976	0.58	0	0	0	0	0	13.988	23.107	23.107	10.949
Total Non-Current Liabilities Numbers are in millions	298.903	2,617.077	2,572.934	2,440.137	2,330.54	2,229.762	350.514	383.945	375.155	371.953	753.895	640.501	469.081	20.82	20.588	20.23	30.442	76.718	61.073	120.315	85.503	0.58	0.054	0.054	0.154	4.074	10.63	30.822	42.901	42.248	37.109
Total Liabilities Numbers are in millions	4,766.529	4,832.446	4,028.65	3,824.173	3,356.21	3,414.161	1,317.957	1,466.469	2,250.432	1,110.494	1,450.705	1,208.077	985.861	652.429	601.834	634.744	744.938	942.624	829.842	890.128	600.192	656.675	369.87	325.187	468.691	212.426	225.519	178.361	144.274	135.267	116.731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,168.418	1,163.101	1,163.046	1,163.041	1,163.033	1,162.778	1,162.77	894.438	894.438	894.438	894.438	894.438	688.03	573.358	573.358	573.358	573.358	286.679	286.679	350.497	233.665	233.665	233.665	233.665	195.468	195.468	128.88	71.6	58	58	88
Retained Earnings Numbers are in millions	19,384.797	18,392.962	17,073.503	15,721.972	14,438.764	13,520.738	12,982.736	11,794.415	10,510.045	8,449.169	8,567.601	7,699.307	7,396.905	5,547.922	4,533.989	3,419.658	2,640.761	586.592	266.161	302.395	231.876	163.443	256.064	198.17	174.411	129.853	98.926	37.245	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,151.732	6,908.999	6,887.85	6,634.79	6,514.631	6,360.129	6,024.989	5,820.589	5,279.223	374.83	137.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-493.344	-431.014	-264.91	-166.783	11,348.196	5,857.306	129.226	129.703	4,766.821	3,237.635	119.861	1,057.718	930.569	1,056.023	1,150.823	851.294	1,393.976	1,165.215	828.953	651.719	717.782	663.904	752.791	648.549	296.68	280.417	104.675	134.223	45.019	21.832	1.686
Total Shareholders Equity Numbers are in millions	27,211.603	26,036.585	24,859.489	23,353.021	22,249.499	21,028.406	20,299.72	18,639.145	17,378.772	12,581.242	10,575.362	9,672.3	9,015.503	7,177.303	6,258.171	4,844.31	4,608.095	1,775.777	1,381.792	1,304.611	1,183.323	1,061.012	1,144.277	1,074.744	667.787	587.936	332.481	243.068	103.019	79.832	89.686
Total Equity Numbers are in millions	27,499.612	26,340.133	25,038.75	23,529.284	22,444.695	21,244.381	20,536.632	18,874.035	17,583.584	12,659.03	10,655.673	9,753.392	9,094.865	7,245.763	6,560.372	5,142.811	4,893.561	2,063.886	1,691.057	1,631.902	1,350.964	1,224.855	1,182.296	1,107.481	720.416	635.849	332.481	243.068	103.019	79.832	89.686
Total Liabilities & Shareholders Equity Numbers are in millions	32,266.141	31,172.58	29,067.399	27,353.457	25,800.905	24,658.542	21,854.59	20,340.503	19,834.016	13,769.525	12,106.377	10,961.47	10,080.726	7,898.193	7,162.206	5,777.555	5,638.5	3,006.51	2,520.899	2,522.031	1,951.156	1,881.53	1,552.166	1,432.668	1,189.108	848.275	558.001	421.428	247.293	215.099	206.417

Jilin Aodong Pharmaceutical Group Co., Ltd.

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