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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.909	118.164	565.652	487.734	446.023	426.921	435.153	343.264	289.993	272.646	200.99	219.695	283.417	209.988	290.238	286.997	238.5	70.532	88.754	63.015	61.355	70.201	103.671	38.843	63.186	33.822	89.922	80.586	77.452	64.332	122.543	79.889	126.61	152.036	257.658	161.802	189.069	205.408	265.826	312.125	288.055	358.733	319.826	398.048	422.472	614.542	881.076	850.61	810.472	848.228	887.457	883.867	914.117	969.376	1,049.281	46.181	47.135	53.323
Short Term Investments Numbers are in millions	433.245	432.571	52.243	102.982	100.95	99.886	61.004	59.843	60	20.63	70.94	70.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0.49	0	33	0	63	0	82	0	312	0	296.73	0	200	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	542.154	550.735	617.895	590.716	546.972	526.807	496.156	403.107	349.993	293.276	271.93	289.858	283.417	209.988	290.238	286.997	238.5	70.532	88.754	63.015	61.355	70.201	103.671	38.843	63.186	33.822	89.922	80.586	77.452	64.332	122.543	79.889	126.61	152.036	257.658	161.802	189.069	205.408	265.826	312.125	288.055	358.733	319.826	398.048	422.472	614.542	881.076	850.61	810.472	848.228	887.457	883.867	914.117	969.376	1,049.281	46.181	47.135	53.323
Net Receivables Numbers are in millions	217.86	201.304	207.881	210.996	238.39	248.647	268.065	289.851	302.6	300.819	289.71	281.19	253.046	267.506	283.32	294.739	280.73	266.145	258.226	261.283	271.524	249.142	278.498	263.819	275.602	274.151	283.196	276.958	299.029	306.525	328.283	307.049	290.077	303.478	276.299	353.193	629.531	626.082	481.05	363.421	423.672	282.9	307.871	340.964	329.461	299.827	299.063	310.038	396.959	382.086	353.793	354.012	315.985	273.151	225.264	185.863	156.302	154.518
Inventory Numbers are in millions	1,626.091	1,633.04	1,621.048	1,616.748	1,613.63	1,594.013	1,592.167	1,603.101	1,602.332	1,586.034	1,593.579	1,596.872	1,609.706	1,614.51	1,609.842	1,615.762	1,628.721	1,639.212	1,627.422	1,633.711	1,656.74	1,653.736	1,666.037	1,679.396	1,710.552	1,689.635	1,670.781	1,666.234	1,682.151	1,657.598	1,626.208	1,621.781	1,629.486	1,617.966	1,495.907	1,448.653	1,337.97	1,296.19	1,336.38	1,212.01	695.98	718.546	684.324	475.558	359.535	285.759	201.499	195.28	191.728	136.856	130.646	133.84	143.678	119.536	105.854	98.524	68.826	68.873
Other Current Assets Numbers are in millions	222.472	7.506	3.924	12.607	1.762	1.858	2.824	6.554	3.501	53.045	53.091	53.873	20.742	22.399	21.89	25.858	23.179	24.145	25.07	25.152	31.192	32.968	31.422	32.505	29.117	47.443	73.332	93.557	101.753	112.493	127.088	147.608	156.586	176.302	169.217	190.949	190.418	228.736	239.289	207.31	320.418	342.795	332.824	324.845	325.03	203.71	3.066	10.01	-22.076	-21.633	-23.117	-22.513	-32.927	-20.542	-18.598	-17.623	-18.508	-21.532
Total Current Assets Numbers are in millions	2,401.423	2,392.585	2,450.747	2,431.067	2,400.754	2,371.324	2,359.213	2,302.613	2,258.426	2,233.174	2,208.31	2,221.793	2,166.912	2,114.404	2,205.29	2,223.356	2,171.13	2,000.034	1,999.471	1,983.16	2,020.811	2,006.047	2,079.629	2,014.563	2,078.456	2,045.051	2,117.231	2,117.335	2,160.385	2,140.948	2,204.122	2,156.326	2,202.759	2,249.782	2,199.081	2,154.598	2,346.987	2,356.416	2,322.545	2,094.866	1,728.126	1,702.973	1,644.845	1,539.413	1,436.498	1,403.838	1,384.704	1,365.938	1,377.083	1,345.537	1,348.779	1,349.205	1,340.853	1,341.522	1,361.8	312.945	253.756	255.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	456.916	467.797	473.552	484.931	497.858	506.564	515.313	526.11	494.85	512.889	499.876	501.486	466.004	422.935	415.081	423.296	402.996	411.693	420.911	430.526	437.27	443.796	453.599	460.602	451.4	458.079	460.92	458.121	424.937	427.417	434.933	438.359	467.887	456.408	428.213	398.36	309.947	302.338	298.633	295.954	299.414	305.826	289.715	279.491	258.394	241.003	243.957	230.261	239.677	229.503	210.854	207.803	203.994	202.115	191.948	185.166	160.13	99.813
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	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	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	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	0
Intangible Assets Numbers are in millions	112.059	112.767	113.508	114.183	114.895	115.604	116.365	117.025	117.786	118.448	119.233	119.957	120.807	121.789	122.668	123.412	53.577	53.99	54.443	54.738	54.997	55.27	54.926	55.334	55.882	56.059	56.709	57.286	57.492	57.96	58.4	58.521	58.736	59.253	59.619	60.139	61.782	17.928	16.816	16.427	15.848	16.038	16.244	16.477	16.813	17.003	17.307	17.397	16.228	16.466	15.122	15.25	10.599	10.475	12.243	11.771	9.223	7.028
Goodwill and Intangible Assets Numbers are in millions	113.965	114.673	115.414	116.088	116.801	117.51	118.271	118.931	119.691	120.354	121.139	121.863	122.713	123.695	124.574	125.318	55.483	55.895	56.349	56.644	56.903	57.176	56.832	57.24	57.788	57.965	58.614	59.192	59.398	59.866	60.306	60.427	60.642	61.159	61.524	62.045	63.688	19.833	18.722	18.333	17.753	17.944	18.15	18.383	18.719	18.909	19.213	19.302	18.134	18.372	17.028	17.156	10.599	10.475	12.243	11.771	9.223	7.028
Long Term Investments Numbers are in millions	0	15.039	1.844	0	2.374	2.585	0	0	0	0	0	2.989	3.397	3.664	3.572	4.096	2.185	2.29	2.37	2.475	2.244	1.771	0.675	0.748	0.834	1.044	1.874	1.329	1.22	1.92	2.748	2.101	0.766	0.94	1.089	1.228	1.431	1.63	2.136	1.794	1.844	1.973	2.102	1.921	0.862	0.92	0.978	1.035	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.399	12.508	12.867	12.619	13.954	13.849	14.724	14.202	15.242	15.646	15.388	15.198	19.462	19.611	17.802	17.868	19.102	16.789	16.383	16.159	16.424	15.256	15.495	14.88	15.02	15.216	14.585	14.346	12.118	13.473	10.963	10.963	8.249	9.62	9.728	12.445	11.231	9.488	9.381	8.898	8.208	8.437	7.868	7.647	6.923	6.484	5.695	5.276	6.27	5.236	4.5	4.467	5.81	5.871	5.581	5.162	4.45	2.388
Other Non-Current Assets Numbers are in millions	19.164	2.125	0.742	2.017	1.271	0.976	5.361	4.752	4.174	6.53	5.906	1.038	3.947	6.07	2.5	2.165	5.332	3.337	7.55	7.55	6.422	5.365	5.069	5.069	3.86	3.86	3.171	3.163	33.501	17.675	1.842	2.544	10.724	8.494	9.376	5.049	62.885	71.914	72.824	70.502	65.129	64.771	52.183	43.8	36.581	47.677	31.801	40.361	0	0	0	0	0.002	0.006	0.011	0.016	0.106	0.112
Total Non-Current Assets Numbers are in millions	603.444	612.141	604.42	615.655	632.257	641.482	653.669	663.994	633.958	655.419	642.308	642.574	615.523	575.975	563.529	572.743	485.098	490.004	503.561	513.353	519.263	523.364	531.67	538.539	528.901	536.164	539.164	536.151	531.174	520.351	510.793	514.394	548.267	536.621	509.93	479.127	449.181	405.204	401.695	395.481	392.349	398.95	370.018	351.242	321.479	314.993	301.644	296.235	264.081	253.112	232.382	229.426	220.404	218.467	209.783	202.114	173.909	109.341
Total Assets Numbers are in millions	3,004.868	3,004.726	3,055.167	3,046.722	3,033.011	3,012.806	3,012.882	2,966.607	2,892.384	2,888.593	2,850.619	2,864.367	2,782.435	2,690.379	2,768.819	2,796.099	2,656.227	2,490.038	2,503.032	2,496.514	2,540.075	2,529.411	2,611.299	2,553.101	2,607.358	2,581.215	2,656.395	2,653.486	2,691.559	2,661.298	2,714.915	2,670.721	2,751.026	2,786.403	2,709.012	2,633.726	2,796.169	2,761.619	2,724.24	2,490.347	2,120.475	2,101.924	2,014.863	1,890.655	1,757.977	1,718.831	1,686.348	1,662.173	1,641.165	1,598.649	1,581.16	1,578.63	1,561.257	1,559.989	1,571.583	515.059	427.665	364.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.473	20.365	17.101	24.865	24.817	21.985	19.585	24.326	25.461	24.117	21.674	19.813	23.501	27.19	19.196	24.801	20.176	21.216	18.647	25.572	25.768	16.269	21.942	21.436	27.524	29.374	19.474	25.603	32.039	30.533	19.09	19.989	24.977	48.005	15.673	24.143	76.322	67.824	60.262	134.598	25.077	18.759	31.195	19.649	14.637	17.199	18.86	18.093	15.041	14.965	11.448	12.119	12.014	11.246	14.353	7.34	10.02	8.177
Short Term Debt Numbers are in millions	320.365	322.891	472.764	472.337	473.528	473.515	473.432	433.721	433.576	403.527	403.72	403.718	397.717	310.189	435.421	415.402	405.47	275.47	280.47	280.47	350.38	360.38	430.38	430.38	490.38	490.38	540.38	540.38	600.38	610.38	680.38	710.38	730.38	750.38	800.38	760.38	760.48	790.38	790.38	480.38	260.38	260.38	160.38	100.38	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	0	0	26	40	23.75	71
Tax Payables Numbers are in millions	10.678	1.561	16.873	2.779	11.485	16.283	21.705	18.821	16.897	21.96	21.274	30.391	13.82	14.636	17.813	15.824	16.363	11.743	16.414	15.68	15.461	17.128	28.764	11.669	5.62	3.053	6.822	16.457	16.961	10.219	11.186	9.042	5.786	19.526	13.393	16.791	18.806	5.312	9.684	2.884	19.467	12.16	9.966	9.526	15.496	3.069	7.606	4.367	1.884	-5.565	-6.643	2.416	7.583	9.723	2.657	11.282	4.352	-0.461
Deferred Revenue Numbers are in millions	14.506	9.814	86.675	11.011	112.297	106.949	23.045	24.509	19.576	0	0	108.047	65.698	87.997	87.399	129.093	41.985	40.903	45.027	54.701	42.114	66.098	97.625	71.179	76.468	79.301	97.727	137.821	132.598	107.881	119.603	101.469	131.913	137.742	93.214	66.691	99.201	33.408	58.146	71.907	69.462	76.277	92.547	57.839	49.785	35.988	38.468	33.822	33.861	22.266	38.041	32.7	0	0	98.109	89.13	77.724	24.5
Other Current Liabilities Numbers are in millions	69.22	62.54	1.191	81.632	1.902	1.586	86.787	105.608	55.408	122.737	92.336	2.17	1.707	2.74	2.323	5.226	27.791	30.922	34.011	35.266	40.815	22.519	31.296	19.221	12.56	14.426	36.612	14.643	16.684	24.475	24.293	5.813	15.136	9.202	8.421	6.097	19.356	45.232	16.439	16.259	9.764	9.334	3.818	3.465	4.698	2.197	2.322	2.416	2.416	1.223	1.969	0.812	69.99	92.78	2.87	2.246	19.548	2.103
Total Current Liabilities Numbers are in millions	418.564	415.609	577.732	589.845	612.544	604.035	602.849	588.165	534.021	550.381	517.73	533.748	488.623	428.117	544.338	574.522	495.422	368.511	378.155	396.009	459.078	465.266	581.244	542.216	606.933	613.48	694.192	718.447	781.701	773.269	843.366	837.651	902.406	945.329	917.687	857.311	955.359	936.844	925.227	703.145	364.683	364.749	287.94	181.333	70.25	56.514	60.78	55.462	52.448	39.584	52.588	46.762	82.004	104.026	141.332	138.716	131.043	105.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	150	2.709	4.026	7.27	7.692	7.832	9.825	9.766	10.023	11.542	11.463	2.55	2.55	2.55	2.55	12.55	12.55	12.55	12.55	13.02	10.47	10.47	10.47	10.85	0.85	0.85	0.85	1.23	1.23	1.23	1.23	1.61	1.61	1.61	1.61	1.99	1.99	1.99	1.99	2.37	2.37	2.37	2.37	2.75	2.75	2.75	2.75	3.88	3.88	3.88	3.88	3.89	3.89	3.89	3.89	4.27	8.77
Deferred Revenue Non-Current Numbers are in millions	114.908	117.251	119.289	118.694	118.894	117.125	120.094	118.023	121.602	119.176	120.94	120.846	123.297	116.924	85.227	86.792	43.162	28.696	29.274	30.103	34.148	34.977	34.232	34.808	40.683	34.559	37.234	37.105	36.556	34.886	35.739	30.79	29.026	28.926	30.153	29.726	33.701	33.001	31.951	34.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.2
Deferred Tax Liabilities Non-Current Numbers are in millions	1.449	1.554	1.601	1.736	1.224	1.109	1.288	1.166	0	0.095	0.141	0.024	-123.297	-116.924	-85.227	-86.792	-43.162	-12.55	-12.55	-12.55	-13.02	-10.47	-10.47	-10.47	-10.85	0	-0.85	-0.85	-1.23	-1.23	-1.23	-1.23	-1.61	-1.61	-1.61	-1.61	-1.99	-1.99	-1.99	-1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.77
Other Non-Current Liabilities Numbers are in millions	3.766	-113.08	0	-118.694	0	0	0	0	0	0	0	0	123.297	116.924	85.227	86.792	43.162	12.55	12.55	12.55	13.02	10.47	10.47	10.47	10.85	0.018	0.85	0.85	1.23	1.23	1.23	1.23	1.61	1.61	1.61	1.61	1.99	1.99	1.99	1.99	30.615	31.285	30.307	30.091	23.431	22.351	17.522	14.602	22.098	17.428	17.805	13.875	12.728	12.837	14.353	13.055	11.361	8.77
Total Non-Current Liabilities Numbers are in millions	270.123	155.726	123.598	5.763	127.388	125.926	129.214	129.014	131.368	129.294	132.623	132.334	125.847	119.474	87.777	89.342	55.712	41.246	41.824	42.653	47.168	45.447	44.702	45.278	51.533	35.427	38.084	37.955	37.786	36.116	36.969	32.02	30.636	30.536	31.763	31.336	35.691	34.991	33.941	36.091	32.985	33.655	32.677	32.461	26.181	25.101	20.272	17.352	25.978	21.308	21.685	17.755	16.618	16.727	18.243	16.945	15.631	16.97
Total Liabilities Numbers are in millions	688.687	571.335	701.33	595.608	739.931	729.961	732.062	717.179	665.388	679.675	650.353	666.082	614.471	547.591	632.115	663.865	551.133	409.756	419.979	438.662	506.246	510.714	625.946	587.494	658.466	648.907	732.277	756.402	819.487	809.385	880.335	869.671	933.042	975.864	949.45	888.647	991.05	971.836	959.169	739.236	397.668	398.405	320.617	213.794	96.432	81.615	81.052	72.814	78.426	60.892	74.273	64.517	98.622	120.753	159.575	155.661	146.674	122.751
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	0	0	0	0	0	0	0	0	0	0	0	0	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	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	330.952	220.634	220.634	220.634	220.634	220.634	220.634	220.634	220.634	220.634	110.317	110.317	110.317	110.317	82.717	61.272	61.272
Retained Earnings Numbers are in millions	913.529	911	948.324	927.307	899.116	888.075	885.897	857.195	845.815	829.293	822.64	795.41	775.125	751.245	747.567	719.802	699.703	678.358	683.545	662.061	645.15	629.888	606.708	589.836	576.569	562.722	560.344	539.987	527.567	512.904	501.872	483.549	506.696	500.527	490.054	475.569	541.018	525.342	500.793	486.704	466.168	447.221	437.662	420.463	415.324	391.098	358.944	343.268	326.27	301.251	270.488	278.045	254.918	231.535	204.288	190.897	142.846	109.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	974.904	181.096	974.904	181.096	966.832	173.023	966.832	173.023	955.448	161.64	955.448	161.64	944.964	151.156	944.964	0	0	-0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	793.809	0	793.809	0	793.809	0	793.809	0	793.809	0	793.809	0	793.809	0	944.964	939.192	939.192	939.192	939.192	934.819	934.819	934.819	934.819	931.975	931.975	931.975	931.975	926.826	926.826	926.374	926.374	920.415	920.415	918.219	918.219	912.719	912.838	912.838	912.838	904.734	904.734	1,015.051	1,015.051	1,004.928	1,004.928	1,004.928	1,004.928	995.587	995.587	995.587	1,105.904	1,096.732	1,096.732	1,096.732	85.111	76.159	70.041
Total Shareholders Equity Numbers are in millions	2,219.385	2,216.856	2,254.18	2,233.163	2,196.9	2,185.859	2,183.681	2,154.978	2,132.215	2,115.693	2,109.039	2,081.81	2,051.041	2,027.16	2,023.483	1,995.718	1,969.847	1,948.502	1,953.689	1,932.205	1,910.92	1,895.659	1,872.478	1,855.607	1,839.496	1,825.648	1,823.27	1,802.913	1,785.344	1,770.682	1,759.198	1,740.875	1,758.062	1,751.893	1,739.225	1,724.739	1,784.688	1,769.132	1,744.583	1,730.494	1,701.854	1,682.907	1,673.348	1,656.149	1,640.886	1,616.66	1,584.507	1,568.83	1,542.491	1,517.472	1,486.709	1,494.267	1,461.967	1,438.584	1,411.338	358.725	280.278	241.038
Total Equity Numbers are in millions	2,316.18	2,316.14	2,353.837	2,332.421	2,293.08	2,282.846	2,280.819	2,249.428	2,226.996	2,208.918	2,200.266	2,198.284	2,167.964	2,142.788	2,136.704	2,132.234	2,105.094	2,080.282	2,083.054	2,057.852	2,033.828	2,018.697	1,985.353	1,965.607	1,948.892	1,932.308	1,924.118	1,897.084	1,872.072	1,851.914	1,834.579	1,801.05	1,817.985	1,810.538	1,759.561	1,745.078	1,805.118	1,789.784	1,765.071	1,751.111	1,722.807	1,703.519	1,694.246	1,676.861	1,661.545	1,637.217	1,605.296	1,589.359	1,562.738	1,537.756	1,506.887	1,514.113	1,462.635	1,439.236	1,412.008	359.398	280.991	241.773
Total Liabilities & Shareholders Equity Numbers are in millions	3,004.868	3,004.726	3,055.167	3,046.722	3,033.011	3,012.806	3,012.882	2,966.607	2,892.384	2,888.593	2,850.619	2,864.367	2,782.435	2,690.379	2,768.819	2,796.099	2,656.227	2,490.038	2,503.032	2,496.514	2,540.075	2,529.411	2,611.299	2,553.101	2,607.358	2,581.215	2,656.395	2,653.486	2,691.559	2,661.298	2,714.915	2,670.721	2,751.026	2,786.403	2,709.012	2,633.726	2,796.169	2,761.619	2,724.24	2,490.347	2,120.475	2,101.924	2,014.863	1,890.655	1,757.977	1,718.831	1,686.348	1,662.173	1,641.165	1,598.649	1,581.16	1,578.63	1,561.257	1,559.989	1,571.583	515.059	427.665	364.524

Jilin Jian Yisheng Pharmaceutical Co., Ltd.

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SZSE:002566.SZ