Jinghua Pharmaceutical Group Co., Ltd. (002349.SZ)

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002349.SZ
Financials

8.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	921.759	933.267	651.593	581.319	300.136	211.462	387.855	386.167	484.832	866.292	135.763	201.947	365.959	401.797	57.087	24.726	22.88	9.89
Short Term Investments Numbers are in millions	317.695	124.953	213.358	114.744	36.265	-13.432	-0.9	-1.105	-0.119	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,239.454	1,058.22	864.95	696.062	336.401	211.462	387.855	386.167	484.832	866.292	135.763	201.947	365.959	401.797	57.087	24.726	22.88	9.89
Net Receivables Numbers are in millions	432.75	362.251	402.317	403.273	375.122	546.872	359.851	182.848	332.827	159.09	220.748	155.773	150.754	60.889	34.485	29.002	31.228	33.282
Inventory Numbers are in millions	290.941	307.653	323.123	307.779	346.339	445.444	416.191	292.704	222.486	185.258	153.367	101.845	74.361	50.618	33.195	41.21	38.732	34.512
Other Current Assets Numbers are in millions	22.665	0.918	4.675	13.536	44.809	15.8	92.215	11.1	8.35	7.057	12.094	0.051	2.59	-0.337	-0.851	1.799	-0.578	-1.76
Total Current Assets Numbers are in millions	1,985.809	1,729.043	1,595.066	1,420.651	1,102.671	1,219.578	1,256.112	872.819	1,048.495	1,217.698	521.971	459.616	593.664	512.968	123.916	96.737	92.262	75.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	665.321	708.416	1,169.051	1,210.569	1,273.204	1,222.418	1,042.808	713.139	551.864	479.527	402.273	348.338	155.813	85.818	84.1	87.704	95.948	104.572
Goodwill Numbers are in millions	167.944	167.944	167.944	167.944	176.001	570.103	564.54	606.633	607.845	40.396	39.799	42.46	17.676	0	0	0	0	0
Intangible Assets Numbers are in millions	62.525	65.064	147.172	153.455	182.759	229.998	204.373	177.91	146.282	128.856	102.042	101.946	11.415	9.74	10.182	10.557	10.336	10.497
Goodwill and Intangible Assets Numbers are in millions	230.469	233.008	315.116	321.399	358.76	800.101	768.913	784.543	754.127	169.252	141.841	144.406	29.09	9.74	10.182	10.557	10.336	10.497
Long Term Investments Numbers are in millions	297.189	-77.987	-192.365	-13.97	66.903	130.705	116.874	128.798	146.158	15	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.223	12.349	14.875	17.461	17.752	21.789	13.958	10.678	5.441	4.951	4.59	5.199	1.799	2.715	1.988	0.756	1.356	1.721
Other Non-Current Assets Numbers are in millions	0	436.848	296.353	199.918	122.048	5.11	42.924	20.518	0	0.129	0.14	0.151	0.162	0.173	0.184	0.195	0.206	5.473
Total Non-Current Assets Numbers are in millions	1,199.202	1,312.634	1,603.031	1,735.377	1,838.667	2,180.123	1,985.476	1,657.676	1,457.59	668.86	548.844	498.095	186.865	98.446	96.454	99.213	107.846	122.263
Total Assets Numbers are in millions	3,185.011	3,041.678	3,198.096	3,156.027	2,941.339	3,399.702	3,241.588	2,530.495	2,506.085	1,886.557	1,070.815	957.711	780.529	611.414	220.37	195.949	200.108	198.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.456	139.606	213.059	180.609	109.835	121.523	162.567	63.518	69.259	76.563	127.151	100.415	78.541	29.632	28.277	26.227	25.84	24.206
Short Term Debt Numbers are in millions	35.568	21.705	190.714	176.897	290.5	234	50	21.077	110.059	119.938	75	17.8	0	0	25	30	40	60.7
Tax Payables Numbers are in millions	13.598	33.51	21.483	15.847	18.718	26.602	24.447	14.166	16.317	20.815	8.564	13.658	7.092	6.855	7.076	3.669	18.822	11.27
Deferred Revenue Numbers are in millions	13.599	45.098	195.625	169.454	142.575	26.602	116.774	122.003	73.197	71.828	50.84	49.029	0	0	22.81	14.813	34.696	27.947
Other Current Liabilities Numbers are in millions	183.887	188.221	3.84	1.524	11.268	122.462	9.133	10.912	8.511	5.432	4.764	4.656	39.781	28.777	3.53	2.158	2.653	3.2
Total Current Liabilities Numbers are in millions	361.51	394.631	603.237	528.484	554.178	504.587	338.475	217.509	261.026	273.761	257.755	171.9	118.321	58.409	79.617	73.198	103.19	116.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.434	0.913	3.881	120	220	180	240	0	1.077	3.136	0	0	0	0	0	0	0	0.33
Deferred Revenue Non-Current Numbers are in millions	10.747	10.532	9.35	10.399	9.699	10.158	10.44	4.216	5.218	5.413	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.958	11.736	11.925	10.227	9.546	10.271	5.24	5.409	4.518	2.262	0.813	0.841	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.649	0.122	0.147	0.178	0.202	0.253	0.31	0.738	0.429	67.387	70.418	70.1	25.91	8.555	3.643	4.096	5.062	11.801
Total Non-Current Liabilities Numbers are in millions	8.49	23.303	25.303	140.805	239.447	200.682	255.99	10.363	11.243	78.199	71.231	70.941	25.91	8.555	3.643	4.096	5.062	12.131
Total Liabilities Numbers are in millions	370	417.934	628.54	669.289	793.625	705.269	594.465	227.872	272.269	351.959	328.986	242.841	144.231	66.964	83.26	77.294	108.252	128.184
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
Common Stock Numbers are in millions	814.181	814.181	835.724	835.724	835.724	835.724	840.59	420.295	280.197	260	200	200	100	80	60	60	60	60
Retained Earnings Numbers are in millions	742.996	576.999	426.72	314.577	210.854	644.63	474.814	370.284	241.844	194.112	167.623	146.688	111.016	75.697	45.313	30.786	7.232	5.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329.016	314.467	299.619	283.428	129.553	127.903	122.78	95.007	110.463	4.799	4.655	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	558.4	695.319	673.775	673.775	673.775	673.775	843.203	1,263.498	1,403.596	924.38	297.578	277.759	374.129	388.744	31.787	27.86	24.615	4.407
Total Shareholders Equity Numbers are in millions	2,444.593	2,400.966	2,235.839	2,107.505	1,849.907	2,282.033	2,281.387	2,149.084	2,036.099	1,383.292	669.856	624.447	585.145	544.44	137.1	118.646	91.847	70.003
Total Equity Numbers are in millions	2,804.265	2,623.744	2,569.556	2,486.738	2,147.714	2,694.433	2,647.123	2,302.623	2,233.817	1,534.598	741.829	714.871	636.298	544.45	137.11	118.656	91.857	70.003
Total Liabilities & Shareholders Equity Numbers are in millions	3,185.011	3,041.678	3,198.096	3,156.027	2,941.339	3,399.702	3,241.588	2,530.495	2,506.085	1,886.557	1,070.815	957.711	780.529	611.414	220.37	195.949	200.108	198.187

Jinghua Pharmaceutical Group Co., Ltd.

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