Jilin Jian Yisheng Pharmaceutical Co., Ltd. (002566.SZ)

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002566.SZ
Financials

8.52 (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	487.734	343.264	219.695	286.997	63.015	38.843	80.586	79.889	161.802	312.125	398.048	850.61	883.867	46.181	47.135	23.327	54.527	29.176
Short Term Investments Numbers are in millions	102.982	59.843	70.163	0	0	0	4	0	33	82	296.73	0	0	0	0	0	0	0.269
Cash and Short Term Investments Numbers are in millions	590.716	403.107	289.858	286.997	63.015	38.843	80.586	79.889	161.802	312.125	398.048	850.61	883.867	46.181	47.135	23.327	54.527	29.445
Net Receivables Numbers are in millions	210.996	289.851	281.19	294.739	261.283	263.819	276.958	307.049	353.193	363.421	340.964	310.038	354.012	185.863	156.302	161.18	133.344	226.959
Inventory Numbers are in millions	1,616.748	1,603.101	1,596.872	1,615.762	1,633.711	1,679.396	1,666.234	1,621.781	1,448.653	1,212.01	475.558	195.28	133.84	98.524	68.826	70.937	62.253	59.223
Other Current Assets Numbers are in millions	12.607	6.554	53.873	25.858	25.152	32.505	93.557	147.608	190.949	207.31	324.845	10.01	-22.513	-17.623	-18.508	-17.603	-16.803	-77.004
Total Current Assets Numbers are in millions	2,431.067	2,302.613	2,221.793	2,223.356	1,983.16	2,014.563	2,117.335	2,156.326	2,154.598	2,094.866	1,539.413	1,365.938	1,349.205	312.945	253.756	237.84	233.321	238.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	484.931	526.11	501.486	423.296	430.526	460.602	458.121	438.359	398.36	295.954	279.491	230.261	207.803	185.166	160.13	100.191	97.433	89.419
Goodwill Numbers are in millions	1.906	1.906	1.906	1.906	1.906	1.906	1.906	1.906	1.906	1.906	1.906	1.906	1.906	0	0	0	0	0
Intangible Assets Numbers are in millions	114.183	117.025	119.957	123.412	54.738	55.334	57.286	58.521	60.139	16.427	16.477	17.397	15.25	11.771	9.223	6.823	7.275	6.827
Goodwill and Intangible Assets Numbers are in millions	116.088	118.931	121.863	125.318	56.644	57.24	59.192	60.427	62.045	18.333	18.383	19.302	17.156	11.771	9.223	6.823	7.275	6.827
Long Term Investments Numbers are in millions	0	0	2.989	4.096	2.475	0.748	1.329	2.101	1.228	1.794	1.921	1.035	0	0	0	0	0	-0.176
Tax Assets Numbers are in millions	12.619	14.202	15.198	17.868	16.159	14.88	14.346	10.963	12.445	8.898	7.647	5.276	4.467	5.162	4.45	2.334	3.461	2.896
Other Non-Current Assets Numbers are in millions	2.017	4.752	1.038	2.165	7.55	5.069	3.163	2.544	5.049	70.502	43.8	40.361	0	0.016	0.106	0.135	0.181	0.456
Total Non-Current Assets Numbers are in millions	615.655	663.994	642.574	572.743	513.353	538.539	536.151	514.394	479.127	395.481	351.242	296.235	229.426	202.114	173.909	109.483	108.349	99.422
Total Assets Numbers are in millions	3,046.722	2,966.607	2,864.367	2,796.099	2,496.514	2,553.101	2,653.486	2,670.721	2,633.726	2,490.347	1,890.655	1,662.173	1,578.63	515.059	427.665	347.322	341.67	338.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.865	24.326	19.813	24.801	25.572	21.436	25.603	19.989	24.143	134.598	19.649	18.093	12.119	7.34	10.02	6.585	4.307	6.529
Short Term Debt Numbers are in millions	472.337	433.721	403.718	415.402	280.47	430.38	540.38	710.38	760.38	480.38	100.38	1.13	1.13	40	23.75	71	67	53.108
Tax Payables Numbers are in millions	2.779	18.821	30.391	15.824	15.68	11.669	16.457	9.042	16.791	2.884	9.526	4.367	2.416	11.282	4.352	11.951	23.735	5.846
Deferred Revenue Numbers are in millions	11.011	24.509	108.047	129.093	54.701	11.669	137.821	101.469	66.691	71.907	57.839	33.822	32.7	89.13	77.724	37.641	49.763	25.106
Other Current Liabilities Numbers are in millions	81.632	105.608	2.17	5.226	35.266	78.731	14.643	5.813	6.097	16.259	3.465	2.416	0.812	2.246	19.548	0.807	1.435	0.949
Total Current Liabilities Numbers are in millions	589.845	588.165	533.748	574.522	396.009	542.216	718.447	837.651	857.311	703.145	181.333	55.462	46.762	138.716	131.043	116.033	122.506	85.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.026	9.825	11.463	2.55	12.55	10.47	0.85	1.23	1.61	1.99	2.37	2.75	3.88	3.89	4.27	8.77	11.77	13.662
Deferred Revenue Non-Current Numbers are in millions	118.694	118.023	120.846	86.792	30.103	34.808	37.105	30.79	29.726	34.101	0	0	0	0	0	2.632	1.807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.736	1.166	0.024	2.55	-12.55	-10.47	-0.85	-1.23	-1.61	-1.99	0	0	0	0	0	-2.632	-11.77	0
Other Non-Current Liabilities Numbers are in millions	-118.694	0	0	-2.55	12.55	10.47	0.85	1.23	1.61	1.99	30.091	14.602	13.875	13.055	11.361	2.632	11.77	0
Total Non-Current Liabilities Numbers are in millions	5.763	129.014	132.334	89.342	42.653	45.278	37.955	32.02	31.336	36.091	32.461	17.352	17.755	16.945	15.631	11.402	13.577	13.662
Total Liabilities Numbers are in millions	595.608	717.179	666.082	663.865	438.662	587.494	756.402	869.671	888.647	739.236	213.794	72.814	64.517	155.661	146.674	127.435	136.082	99.353
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	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	220.634	220.634	110.317	82.717	61.272	61.272	51.06	51.06
Retained Earnings Numbers are in millions	927.307	857.195	795.41	719.802	662.061	589.836	539.987	483.549	475.569	486.704	420.463	343.268	278.045	190.897	142.846	87.836	87.88	125.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	181.096	173.023	161.64	151.156	145.384	141.01	138.166	132.566	127.351	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	793.809	793.809	793.809	793.809	793.809	793.809	793.809	793.809	790.868	912.838	1,015.051	1,004.928	1,105.904	85.111	76.159	70.041	65.904	62.298
Total Shareholders Equity Numbers are in millions	2,233.163	2,154.978	2,081.81	1,995.718	1,932.205	1,855.607	1,802.913	1,740.875	1,724.739	1,730.494	1,656.149	1,568.83	1,494.267	358.725	280.278	219.149	204.844	238.692
Total Equity Numbers are in millions	2,332.421	2,249.428	2,198.284	2,132.234	2,057.852	1,965.607	1,897.084	1,801.05	1,745.078	1,751.111	1,676.861	1,589.359	1,514.113	359.398	280.991	219.888	205.587	238.692
Total Liabilities & Shareholders Equity Numbers are in millions	3,046.722	2,966.607	2,864.367	2,796.099	2,496.514	2,553.101	2,653.486	2,670.721	2,633.726	2,490.347	1,890.655	1,662.173	1,578.63	515.059	427.665	347.322	341.67	338.045

Jilin Jian Yisheng Pharmaceutical Co., Ltd.

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