Zhejiang Jingxin Pharmaceutical Co., Ltd. (002020.SZ)

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002020.SZ
Financials

12.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,460.813	1,548.475	1,554.792	915.349	493.219	410.872	333.547	261.713	432.61	380.118	197.458	312.921	321.899	102.315	222.822	227.614	228.735	106.588	67.973	77.658	21.976	15.051	4.289
Short Term Investments Numbers are in millions	150.956	366.885	422.396	1,178.834	1,948.403	-164.265	-128.329	-125.49	-152.282	-140.676	0	0.051	0.074	0	0	0	0	3.427	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,611.769	1,915.361	1,977.188	2,094.183	2,441.622	410.872	333.547	261.713	432.61	380.118	197.458	312.972	321.973	102.315	222.822	227.614	228.735	106.588	67.973	77.658	21.976	15.051	4.289
Net Receivables Numbers are in millions	612.578	509.575	510.665	379.935	479.124	15.036	0	415.783	0	232.153	0	106.878	0	101.657	78.95	84.67	51.197	34.442	0	-0.19	88.027	0	36.016
Inventory Numbers are in millions	652.687	773.7	649.146	500.756	416.406	362.551	296.085	253.86	251.88	179.009	165.876	165.689	136.34	132.039	84.447	91.11	123.403	130.653	65.17	60.965	35.244	43.855	57.078
Other Current Assets Numbers are in millions	490.102	82.531	122.438	79.935	103.356	554.167	29.866	631.522	380.349	348.283	20.195	40.076	23.532	130.645	41.186	35.064	102.476	47.992	108.006	116.866	84.889	55.226	18.877
Total Current Assets Numbers are in millions	3,353.735	3,281.166	3,229.523	3,125.014	3,485.166	3,035.533	2,996.031	1,562.878	1,433.273	1,139.563	556.748	625.616	573.429	466.655	427.405	438.458	505.812	319.675	241.148	255.298	142.109	114.133	116.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,300.196	1,632.141	1,262.897	1,078.812	962.422	817.129	731.936	705.4	664.431	614.13	510.779	413.223	463.692	337.884	344.55	399.18	386.637	373.575	250.431	136.995	91.341	48.529	28.328
Goodwill Numbers are in millions	348.485	348.485	257.886	257.886	257.886	257.886	257.886	414.403	423.403	0	0	0	0	0	0	0.5	0.5	0.5	0	0	0	0	0
Intangible Assets Numbers are in millions	401.264	418.588	137.732	150.768	166.572	141.235	157.924	174.389	190.581	108.372	114.216	120.061	88.457	90.495	91.953	102.017	104.209	75.67	72.007	68.942	21.755	19.344	7.912
Goodwill and Intangible Assets Numbers are in millions	749.749	767.073	395.617	408.654	424.458	399.12	415.81	588.792	613.984	108.372	114.216	120.061	88.457	90.495	91.953	102.517	104.709	75.67	72.007	68.942	21.755	19.344	7.912
Long Term Investments Numbers are in millions	461.347	218.932	119.513	-631.524	-1,501.973	694.592	726.635	405.208	210.4	190.676	0	0	0	0	0	0	0	0.5	0	0	0	0	0
Tax Assets Numbers are in millions	80.983	75.106	62.473	43.97	48.567	37.147	23.735	18.9	17.141	7.188	4.825	4.944	5.519	2.963	1.718	4.751	6.685	3.467	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,040.547	1,388.138	1,345.342	1,641.32	2,206.449	8.247	9.848	9.449	0.663	4.731	138.063	137.134	61.462	51.148	51.596	8.178	11.943	-0.04	5.329	3.9	3.6	0.366	0
Total Non-Current Assets Numbers are in millions	4,632.822	4,081.39	3,185.842	2,541.233	2,139.922	1,956.236	1,907.963	1,727.748	1,506.619	925.096	767.883	675.362	619.129	482.491	489.816	514.627	509.974	453.172	327.767	209.837	116.696	68.239	36.24
Total Assets Numbers are in millions	7,986.557	7,362.556	6,415.365	5,666.247	5,625.088	4,991.769	4,903.994	3,290.626	2,939.892	2,064.659	1,324.631	1,300.978	1,192.559	949.146	917.221	953.084	1,015.786	772.847	568.915	465.135	258.805	182.372	152.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	941.16	719.124	449.786	369.053	456.561	422.05	368.304	316.999	316.154	403.071	245.423	211.075	111.803	179.609	244.043	208.506	260.933	187.229	110.076	92.19	58.998	32.551	38.066
Short Term Debt Numbers are in millions	279.091	238.584	176.562	300.125	358.5	194.456	0	200	51.838	39.155	112.855	203.266	124	181	247.3	378	230	211.5	132.059	27	60	41.75	34.75
Tax Payables Numbers are in millions	44.296	105.43	94.993	93.421	88.322	98.353	101.078	50.005	50.104	22.426	6.405	3.514	2.6	0.627	4.285	5.172	0.164	-1.353	1.46	4.117	3.28	2.447	4.407
Deferred Revenue Numbers are in millions	53.346	81.007	783.424	872.742	899.391	98.353	47.337	258.23	229.104	153.247	70.497	35.154	18.506	34.493	45.055	40.027	43.128	18.323	26.088	16.164	17.674	12.677	13.263
Other Current Liabilities Numbers are in millions	756.866	752.248	653.305	746.455	866.909	609.024	352.68	-26.876	198.888	-13.895	89.368	42.761	117.098	95.997	44.505	-2.71	45.97	31.417	34.644	2.549	16.999	21.535	33.573
Total Current Liabilities Numbers are in millions	2,074.759	1,815.386	1,385.116	1,546.859	1,770.292	1,341.006	869.4	798.359	616.983	604.004	454.051	460.616	355.501	457.232	540.133	628.995	537.067	428.793	278.238	142.019	139.276	98.284	110.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.228	42.979	30.661	18.536	0.905	0	0	0	0	0	11.592	23.184	49.776	149.368	65	20	160	20	0	38.058	30.055	20.036	0
Deferred Revenue Non-Current Numbers are in millions	0	270.596	128.731	138.703	122.299	69.972	65.189	62.273	58.845	59.321	42.132	0	0	-0	-61.395	-20	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.4	59.684	56.563	46.55	20.138	6.651	3.101	2.903	2.888	2.088	0.698	0.721	1.278	1.307	1.318	0.895	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.203	272.537	-127.987	139.52	0.742	0.745	0.741	0.694	0.674	60.029	0.8	43.877	19.837	21.113	3.605	0	19.109	29.438	1.032	1.032	1.032	1.032	1.032
Total Non-Current Liabilities Numbers are in millions	102.83	375.199	192.595	186.719	144.084	77.369	69.031	65.87	62.407	62.117	52.602	67.782	70.89	171.788	69.923	20.895	179.109	49.438	1.032	39.09	31.088	21.068	1.032
Total Liabilities Numbers are in millions	2,446.402	2,190.586	1,577.711	1,733.578	1,914.376	1,418.374	938.431	864.229	679.39	666.121	506.653	528.398	426.392	629.021	610.056	649.89	716.176	478.232	279.27	181.109	170.364	119.352	111.828
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
Common Stock Numbers are in millions	861.029	861.029	905.319	705.508	724.872	724.872	736.124	639.176	319.588	286.451	252.663	126.331	126.331	101.55	101.55	101.55	101.55	101.55	67.7	67.7	50.1	50.1	30
Retained Earnings Numbers are in millions	2,540.094	2,228.841	1,871.146	1,554.59	1,187.358	843.119	642.198	478.353	334.037	218.081	140.321	98.024	93.302	66.1	53.554	50.47	69.693	64.918	55.142	52.576	30.615	9.022	2.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	387.973	336.085	285.881	218.186	162.91	118.402	339.415	55.063	34.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,723.278	2,056.254	1,798.507	1,439.319	1,783.85	1,801.305	2,542.296	1,221.445	1,528.004	894.006	424.995	548.224	527.247	111.923	147.938	147.269	126.937	126.667	159.802	159.251	7.726	3.899	8.291
Total Shareholders Equity Numbers are in millions	5,512.374	5,146.123	4,817.411	3,917.603	3,696.08	3,561.772	3,920.618	2,381.008	2,216.882	1,398.538	817.978	772.58	766.167	315.938	303.042	299.29	298.179	293.136	282.644	279.526	88.441	63.02	40.673
Total Equity Numbers are in millions	5,540.155	5,171.97	4,837.654	3,932.669	3,710.712	3,573.395	3,965.563	2,426.397	2,260.502	1,398.538	817.978	772.58	766.167	320.126	307.166	303.194	299.609	294.616	289.644	284.026	88.441	63.02	40.673
Total Liabilities & Shareholders Equity Numbers are in millions	7,986.557	7,362.556	6,415.365	5,666.247	5,625.088	4,991.769	4,903.994	3,290.626	2,939.892	2,064.659	1,324.631	1,300.978	1,192.559	949.146	917.221	953.084	1,015.786	772.847	568.915	465.135	258.805	182.372	152.501

Zhejiang Jingxin Pharmaceutical Co., Ltd.

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