Hunan Jingfeng Pharmaceutical Co.,Ltd.

SZSE:000908.SZ

2.9 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 13.165181.392172.177164.196405.475512.107472.1251,201.92519.713214.52333.44218.57516.62747.32630.38953.27793.0715.09335.81699.26136.731264.435174.245150.523274.436241.247.91516.4456.098
Short Term Investments 00-7.432-103.6-137.767343.641-81.52-30.5110.706010.61724.919002.4-66.9940.8010.3529.65554.809165.2571.570606050000
Cash and Short Term Investments 13.165181.392172.177164.196405.475512.107472.1251,201.92519.713214.52333.44218.57516.62747.32632.78953.27793.87115.44365.471154.068301.987266.005174.245210.523334.436291.247.91516.4456.098
Net Receivables 85.916233.178301.267575.862877.9481,786.2521,828.1131,742.8281,251.034866.62999.936108.837162.877195.627205.163248.151379.565261.209591.17603.19324.821183.408146.40753.49511.05371.77447.45543.77913.052
Inventory 64.578120.368155.396232.393326.274268.926276.108236.243160.904128.61833.20841.32638.45935.52230.975102.5971.16695.57198.84990.68877.854113.30792.70659.82238.69119.14118.59525.43217.323
Other Current Assets 14.91636.35848.66949.426173.94723.0795.20716.7641.939-138.569-6.094-10.298-15.557-30.855-36.604-44.707-120.104-0-221.394-216.7620.011-27.781-20.522130.573107.149-21.689-8.572-11.351-2.832
Total Current Assets 213.757571.297677.5091,021.8771,783.6442,590.3642,581.5533,197.7551,933.5911,071.201160.491158.439202.407247.62232.323359.311424.499372.223534.095631.185704.672534.939392.836454.413491.33360.46665.39474.30633.641
Non-Current Assets:
Property, Plant & Equipment, Net 434.206566.419726.1031,013.8191,231.951,049.247784.972667.684483.865347.39583.655104.235109.188104.362122.528130.962115.747174.57180.175146.332155.047189.153158.369115.10681.71665.02338.55840.88524.726
Goodwill 0.11733.0333.0371.976432.688737.373705.814705.814688.348355.941208.587000000.36000000000000
Intangible Assets 168.218204.355210.441244.778365.228348.181248.53162.41270.87229.58343.82158.63958.59845.463321.075356.08583.34105.44192.21591.755103.091109.08541.43549.1143.82224.00811.0144.3983.119
Goodwill and Intangible Assets 168.335237.385243.471316.753797.9161,085.554954.344868.226759.22385.52443.82158.63958.59845.463321.075356.08583.7105.44192.21591.755103.091109.08541.43549.1143.82224.00811.0144.3983.119
Long Term Investments 44.72450.456111.289270.371456.550421.802251.116235.8686.43135.03320.820046.341121.624114.634169.3333.264-35.154-146.42829.7170-34.891-37.297-26.605000
Tax Assets 10.40927.87223.57164.34357.16348.00917.09319.22620.53713.626-35.033-20.8200.8061.0397.2087.14400000061.13360.29550000
Other Non-Current Assets 188.91515.04510.3562.8522.85453.9391091309.5749.62148.81348.81951.25573.12261.514.04568.6590.90530.39555.438166.6373.78128.24253.0552.0750.25917.24911.9564.848
Total Non-Current Assets 846.589897.1781,114.791,668.1372,566.4292,636.7492,287.2111,936.2521,509.056842.597176.289211.693219.041223.753552.484629.924389.885450.249306.049258.371278.347331.735228.046243.509200.611112.68666.82157.23832.693
Total Assets 1,060.3461,468.4741,792.32,690.0144,350.0735,227.1134,868.7645,134.0083,442.6481,913.799336.78370.133421.448471.373784.806989.235814.384822.472840.144889.556983.019866.675620.882697.922691.94473.152132.215131.54466.334
Liabilities & Equity:
Current Liabilities:
Account Payables 148.936138.543122.967186.249187.057194.813114.239111.042134.47586.7158.2461.40146.39550.02945.5649.86353.34553.95862.826110.131181.90779.21746.46334.59416.37811.1559.6277.6185.445
Short Term Debt 498.912516.455864.6481,423.0921,306.451895.307621.2809.362516.45480233.57296.07327.8219226.019367.019405.419358.679377.053369.58340.58225.0837.6381.9125.294.951.129.024.4
Tax Payables 24.41247.04924.7567.5788.888106.693109.822152.351114.0661.283-18.418-20.025-21.292-24.251-27.836-35.354-19.537-10.345-16.208-21.234-12.533-5.338-2.338.0368.6436.9951.5120.54-0.353
Deferred Revenue 383.02326.205371.166246.549125.715106.693258.406339.618293.88220.67732.07260.20237.15220.68744.22720.8016.70865.54359.32817.7485.55110.4126.90127.42614.18319.18312.93239.42212.843
Other Current Liabilities 10.672402.1582.3032.77749.19186.27953.5832.64924.85110.4643.6738.5673.9324.70316.08512.6155.6797.89611.27435.64829.619.2717.036.6664.933.0382.6943.6522.851
Total Current Liabilities 1,041.5431,083.3611,361.0841,858.6651,668.4141,383.0931,047.4251,292.671969.656797.85327.555426.241415.279294.419331.891450.298471.151486.076510.481533.106557.638333.9898.024150.585160.78138.32526.37359.71225.54
Non-Current Liabilities:
Long Term Debt 94.96882.368.87437.824389.044874.3121,182.7961,169.887160.856-74.72200114.8144.8192.0720001001024.4542.6840.1827.23219.3321110
Deferred Revenue Non-Current 20.7324.80851.006124.169173.16861.61237.20138.83939.69338.9629.72200-114.8192.07200000000-42.68-40.180000
Deferred Tax Liabilities Non-Current 7.7024.195.2698.8587.9653.9251.4410.690.54-29.0493.9164.0474.1784.3094.444.5644.7010000004.1155.5470000
Other Non-Current Liabilities 49.08358.92838.33622.319169.67542.093019.54723.519564501.2114.810.9343.6611.57900760042.6840.186.978000
Total Non-Current Liabilities 172.484170.284103.485193.17739.852981.9431,221.4381,228.963224.552121.9113.9164.0475.378119.109352.245200.2976.28001761024.4546.79545.72734.2119.3321110
Total Liabilities 1,214.0271,253.6461,464.5692,051.8362,408.2662,365.0352,268.8632,521.6341,194.208919.761331.471430.288420.657413.528684.136650.595477.432486.076510.481550.106563.638343.98122.474197.38206.50872.53545.70470.71235.54
Equity:
Preferred Stock 111.95800135.4990250.47254.554100.96375.59700000000000000000000
Common Stock 416.69416.69416.69416.69416.69416.69416.69416.69336.71275.425280280280280280280280280280280280280280280140140000
Retained Earnings -1,177.3-949.015-820.852-657.192413.4341,296.2411,122.807982.941739.041466.566-472.363-475.732-414.936-357.966-360.957-122.509-89.021-91.887-94.615-97.589-21.30989.79877.88375.30673.74928.1353.75500
Accumulated Other Comprehensive Income/Loss -18.593710.253710.552-135.499757.883-250.47-254.554-100.963-75.5970.1070000000000000000000
Other Total Stockholders Equity 617.75100760.5340770.735838.972992.5631,097.909239.09197.305135.259135.259135.259134.619134.169142.849146.659142.795142.554141.858141.379139.587135.44240.547232.48282.75500
Total Shareholders Equity -49.494177.928306.39520.0321,588.0072,483.6652,378.4692,392.1942,173.66981.1884.942-60.4730.32357.29453.661291.66333.829334.772328.18324.966400.549511.177497.47490.746454.296400.61786.5160.83230.794
Total Equity -153.68214.828327.731638.1781,941.8072,862.0782,599.9022,612.3742,248.44994.0375.309-60.1550.79157.845100.67338.64336.952336.396329.663339.45419.381522.694498.408500.541485.433400.61786.5160.83230.794
Total Liabilities & Shareholders Equity 1,060.3461,468.4741,792.32,690.0144,350.0735,227.1134,868.7645,134.0083,442.6481,913.799336.78370.133421.448471.373784.806989.235814.384822.472840.144889.556983.019866.675620.882697.922691.94473.152132.215131.54466.334