Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ)

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002262.SZ
Financials

24.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,158.946	1,532.214	1,607.591	1,402.422	1,820.807	971.854	789.913	759.918	744.839	407.36	427.799	366.104	263.461	223.18	230.894	226.333	126.378	90.874	63.05
Short Term Investments Numbers are in millions	1,335	1,452	1,058.4	837	70	-19.503	-22.642	-21.701	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,493.946	2,984.214	2,665.991	2,239.422	1,890.807	971.854	789.913	759.918	744.839	407.36	427.799	366.104	263.461	223.18	230.894	226.333	126.378	90.874	63.05
Net Receivables Numbers are in millions	1,091.688	937.261	757.721	640.592	675.064	1,022.483	761.565	839.597	677.584	617.022	553.024	484.045	365.122	312.458	231.488	208.795	204.592	168.756	262.139
Inventory Numbers are in millions	628.637	716.34	604.335	433.86	345.484	410.491	361.834	296.696	270.893	214.752	190.387	153.54	151.962	133.902	114.441	94.838	83.114	77.334	67.04
Other Current Assets Numbers are in millions	40.289	12.588	15.136	5.707	92.091	506.66	344.618	121.186	0.662	0.169	-18.734	-9.76	-6.41	-16.261	-28.814	-15.725	-23.312	-14.068	-62.271
Total Current Assets Numbers are in millions	5,254.561	4,650.403	4,043.183	3,319.58	3,003.446	2,911.489	2,257.93	2,017.397	1,693.979	1,239.302	1,152.476	993.929	774.136	653.278	548.009	514.24	390.772	322.897	329.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,539.532	1,303.701	1,158.346	1,034.257	898.958	843.045	798.784	730.181	685.69	532.331	320.765	290.051	256.182	235.812	163.078	148.672	159.498	137.653	119.331
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	276.162	223.752	167.498	121.863	106.191	110.962	66.722	78.058	81.804	82.589	65.668	32.956	33.843	34.644	36.054	38.177	41.076	37.73	26.965
Goodwill and Intangible Assets Numbers are in millions	276.162	223.752	167.498	121.863	106.191	110.962	66.722	78.058	81.804	82.589	65.668	32.956	33.843	34.644	36.054	38.177	41.076	37.73	26.965
Long Term Investments Numbers are in millions	157.286	-1,333.395	-927.988	-755.765	-19.617	64.559	63.681	63.497	19.871	21.683	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.32	37.545	30.663	31.198	20.795	21.163	19.561	15.72	11.842	7.062	4.153	2.885	2.964	2.494	3.853	3.343	5.43	6.023	6.608
Other Non-Current Assets Numbers are in millions	42.335	1,599.741	1,225.485	997.308	191.729	78.948	94.891	70.038	57.737	39.689	23.279	25.028	26.473	28.07	29.69	24.973	0	0	0
Total Non-Current Assets Numbers are in millions	2,073.634	1,831.342	1,654.003	1,428.86	1,198.056	1,118.677	1,043.639	957.493	856.944	683.354	413.865	350.919	319.462	301.02	232.675	215.165	206.004	181.406	152.904
Total Assets Numbers are in millions	7,328.195	6,481.746	5,697.187	4,748.44	4,201.502	4,030.165	3,301.569	2,974.89	2,550.922	1,922.656	1,566.341	1,344.849	1,093.598	954.298	780.684	729.405	596.776	504.303	482.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.284	255.739	267.174	165.192	127.548	352.775	330.034	333.361	294.671	302.397	324.188	315.251	284.139	260.753	183.843	168.208	187.007	135.798	135.473
Short Term Debt Numbers are in millions	136.771	50.633	63.008	38	38	317.33	232.171	263	238	372	279	247.3	193.3	166.3	142.5	138.5	170	159.5	121.2
Tax Payables Numbers are in millions	84.099	143.559	125.68	133.318	114.992	94.53	92.265	84.406	64.88	49.918	35.379	24.828	15.045	13.016	7.893	11.01	23.975	36.423	30.107
Deferred Revenue Numbers are in millions	26.487	60.795	349.541	367.498	318.498	94.53	150.916	175.037	138.56	134.307	69.594	51.743	34.995	39.364	39.61	64.916	70.017	70.033	73.688
Other Current Liabilities Numbers are in millions	434.486	426.776	2.234	4.255	31.869	218.986	28.958	44.499	17.768	20.559	29.565	21.669	14.842	15.163	9.453	13.805	12.937	11.873	22.334
Total Current Liabilities Numbers are in millions	814.028	793.943	681.957	574.945	515.915	983.621	742.079	815.897	688.999	829.262	702.347	635.963	527.275	481.581	375.406	385.429	439.96	377.205	352.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.23	42.135	47.899	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	4.43	4.43	4.43
Deferred Revenue Non-Current Numbers are in millions	53.865	58.048	63.597	67.767	80.534	90.819	97.935	34.847	34.375	34.12	27.556	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.461	2.863	0	0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-27.556	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5.362	0	-0	-0.23	0.23	0.23	0.23	0.23	0.23	0.23	27.556	26.214	10.08	9.932	9.045	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	50.195	103.046	111.496	67.997	80.764	91.049	98.165	35.077	34.605	34.35	27.786	26.444	10.31	10.162	9.275	0.23	4.43	4.43	4.43
Total Liabilities Numbers are in millions	864.222	896.989	793.454	642.943	596.679	1,074.67	840.244	850.974	723.603	863.612	730.133	662.407	537.585	491.743	384.68	385.659	444.39	381.635	357.124
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
Common Stock Numbers are in millions	1,007.588	1,007.588	1,007.588	1,007.663	1,019.388	1,020.016	1,009.147	630.717	485.167	393.12	327.6	234	234	234	180	120	90	63.9	63.9
Retained Earnings Numbers are in millions	4,813.019	3,978.353	3,366.098	2,753.263	2,202.879	1,668.437	1,244.404	930.845	682.157	552.745	435.446	354.333	240.167	156.621	94.624	48.75	12.439	6.585	11.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	611.232	617.581	528.276	361.752	308.91	270.578	191.159	147.927	115.981	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.302	18.727	18.727	0.324	89.503	-2.68	7.667	386.097	531.323	97.422	74.988	92.168	78.335	67.935	114.237	168.27	43.028	45.116	40.851
Total Shareholders Equity Numbers are in millions	6,434.141	5,622.249	4,920.688	4,123.001	3,620.679	2,956.35	2,452.376	2,095.585	1,814.628	1,043.287	838.034	680.501	552.503	458.556	388.86	337.02	145.467	115.6	116.617
Total Equity Numbers are in millions	6,410.108	5,584.756	4,903.733	4,105.498	3,604.823	2,955.495	2,461.325	2,123.916	1,827.319	1,059.044	836.208	682.442	556.012	462.555	396.004	343.746	152.385	122.668	125.737
Total Liabilities & Shareholders Equity Numbers are in millions	7,328.195	6,481.746	5,697.187	4,748.44	4,201.502	4,030.165	3,301.569	2,974.89	2,550.922	1,922.656	1,566.341	1,344.849	1,093.598	954.298	780.684	729.405	596.776	504.303	482.862

Jiangsu Nhwa Pharmaceutical Co., LTD

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