Guangdong Jiaying Pharmaceutical Co., Ltd (002198.SZ)

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002198.SZ
Financials

6.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.507	183.858	239.385	142.236	122.309	114.948	81.966	73.334	46.216	33.29	56.34	21.595	10.531	30.33	32.904	81.871	153.558	37.515	21.522	2.398
Short Term Investments Numbers are in millions	200.53	50.261	0	0	-51.348	-0.013	-0.326	-4.585	0	-0	0	0	76.174	54.213	34.508	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	334.037	234.119	239.385	142.236	122.309	114.948	81.966	73.334	46.216	33.29	56.34	21.595	10.531	30.33	32.904	81.871	153.558	37.515	21.522	2.398
Net Receivables Numbers are in millions	154.048	240.617	175.741	218.522	202.661	237.946	246.73	250.582	211.23	194.676	159.755	42.809	35.377	34.893	39.007	70.36	31.774	25.393	11.823	5.197
Inventory Numbers are in millions	84.6	82.285	73.357	72.799	76.771	71.707	63.335	48.171	47.37	59.961	55.606	24.446	24.117	16.521	8.369	7.702	8.035	6.655	7.929	10.583
Other Current Assets Numbers are in millions	1.113	0.412	1.191	0.963	7.522	-20.123	-19.779	-21.475	-10.973	16.084	0.155	-0.65	-1.286	-1.007	-0.311	-1.481	-3.53	-1.739	-0.919	-0.108
Total Current Assets Numbers are in millions	580.174	557.433	489.673	434.52	409.263	404.478	372.252	350.612	293.843	304.012	271.855	88.201	68.739	80.737	79.969	158.452	189.837	67.824	40.355	18.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.409	203.703	224.189	245.78	255.559	252.153	264.988	261.329	275.138	244.975	200.847	146.477	152.364	156.008	128.2	72.191	50.452	46.393	45.3	47.701
Goodwill Numbers are in millions	0	0	0	0	0	120.787	120.787	360.919	360.919	360.919	360.919	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.208	52.375	58.293	64.163	69.457	75.334	81.222	87.103	92.984	97.375	75.318	3.554	4.17	4.785	5.401	4.406	5.112	5.781	5.548	6.112
Goodwill and Intangible Assets Numbers are in millions	47.208	52.375	58.293	64.163	69.457	196.121	202.008	448.022	453.903	458.294	436.237	3.554	4.17	4.785	5.401	4.406	5.112	5.781	5.548	6.112
Long Term Investments Numbers are in millions	27.094	-20.882	30.59	58.267	113.251	27.551	26.342	25.807	16.532	8.816	0	70.355	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	2.185	2.214	4.593	5.622	4.984	8.743	8.689	8.429	6.893	4.625	4.07	1.303	0.489	0.259	0.126	0.191	0.077	0.053	0.024	0.035
Other Non-Current Assets Numbers are in millions	0.493	51.809	0	0.088	3.425	0.514	2.33	5.056	1.689	14.562	5.993	4.358	80.787	59.082	39.633	0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	267.389	289.218	317.665	373.92	446.676	485.081	504.358	748.642	754.155	731.272	647.148	226.047	237.81	220.135	173.36	76.788	55.641	52.226	50.873	53.848
Total Assets Numbers are in millions	847.563	846.651	807.338	808.44	855.938	889.559	876.61	1,099.254	1,047.997	1,035.284	919.003	314.248	306.549	300.872	253.33	235.24	245.478	120.051	91.228	71.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.156	18.975	14.124	10.297	15.61	10.213	11.886	11.171	12.283	66.27	17.449	5.686	6.924	6.243	8.383	3.728	4.691	6.331	8.552	13.196
Short Term Debt Numbers are in millions	4.366	5.774	31.105	20.164	96.781	19	40	19.9	30.1	34	15	18.55	22.5	15	0	0	22	22	7.5	0
Tax Payables Numbers are in millions	7.454	17.212	11.998	11.169	9.657	17.218	16.86	22.511	20.17	17.436	17.444	0.856	0.495	0.576	0.06	2.7	3.241	3.976	0.375	0.207
Deferred Revenue Numbers are in millions	3.257	11.117	36.963	56.879	37.98	17.218	33.882	42.703	37.581	30.85	34.568	7.601	2.636	8.661	0	0	6.002	8.966	10.701	0
Other Current Liabilities Numbers are in millions	32.56	47.081	5.719	3.118	7.39	22.733	5.804	5.861	3.587	6.072	7.582	4.333	3.98	4.997	3.523	5.167	0.161	0.126	0.086	9.752
Total Current Liabilities Numbers are in millions	49.339	82.947	87.911	90.458	157.761	69.164	91.571	79.635	83.55	137.191	74.6	36.17	36.04	34.901	11.905	8.895	32.853	37.424	26.839	22.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.413	0.539	0.196	0.23	0.263	0.296	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.826	34.747	34.747	34.747	34.747	34.747	34.747	34.747	34.747	34.747	34.747	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.24	35.286	34.943	34.976	35.01	35.043	35.228	34.747	34.747	34.747	34.747	0	0	7.5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	84.578	118.233	122.854	125.434	192.771	104.207	126.799	114.382	118.297	171.938	109.346	36.17	36.04	42.401	11.905	8.895	32.853	37.424	26.839	22.947
Equity:
Preferred Stock Numbers are in millions	27.223	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	507.51	507.51	507.51	507.51	507.51	507.51	507.51	507.51	507.51	507.51	253.755	205	205	164	82	82	82	61.5	49.2	45.29
Retained Earnings Numbers are in millions	104.599	70.279	26.344	24.867	5.028	127.213	91.671	326.733	276.551	211.61	158.942	30.096	23.693	55.204	65.282	51.711	39.362	17.385	12.911	2.958
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	27.223	27.223	27.223	27.223	27.223	27.223	27.223	22.233	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	123.653	123.407	123.407	123.407	123.407	123.407	123.407	123.407	123.407	144.225	396.959	42.981	41.816	39.267	94.142	92.634	91.262	3.742	2.278	0.722
Total Shareholders Equity Numbers are in millions	762.985	728.418	684.483	683.006	663.168	785.352	749.811	984.872	929.7	863.346	809.657	278.078	270.51	258.471	241.424	226.345	212.624	82.627	64.389	48.97
Total Equity Numbers are in millions	762.985	728.418	684.483	683.006	663.168	785.352	749.811	984.872	929.7	863.346	809.657	278.078	270.51	258.471	241.424	226.345	212.624	82.627	64.389	48.97
Total Liabilities & Shareholders Equity Numbers are in millions	847.563	846.651	807.338	808.44	855.938	889.559	876.61	1,099.254	1,047.997	1,035.284	919.003	314.248	306.549	300.872	253.33	235.24	245.478	120.051	91.228	71.918

Guangdong Jiaying Pharmaceutical Co., Ltd

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