Jinhe Biotechnology CO., LTD.
SZSE:002688.SZ
4.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 608.131 | 491.368 | 517.659 | 314.799 | 361.906 | 491.812 | 345.289 | 239.379 | 225.419 | 228.778 | 275.22 | 373.458 | 87.844 | 61.354 | 77.439 | 71.791 |
| Short Term Investments
| 0.508 | 0 | -6.237 | -13.965 | -10.342 | 2.14 | -2.606 | -5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 608.638 | 491.368 | 517.659 | 314.799 | 361.906 | 491.812 | 345.289 | 239.379 | 225.419 | 228.778 | 275.22 | 373.458 | 87.844 | 61.354 | 77.439 | 71.791 |
| Net Receivables
| 710.824 | 534.544 | 526.335 | 444.669 | 436.505 | 448.005 | 390.778 | 287.349 | 262.755 | 258.768 | 182.561 | 186.7 | 139.626 | 105.272 | 126.644 | 86.621 |
| Inventory
| 670.553 | 675.909 | 577.197 | 447.265 | 429.611 | 366.049 | 336.794 | 300.341 | 310.389 | 300.697 | 125.246 | 115.679 | 107.017 | 113.426 | 108.606 | 100.842 |
| Other Current Assets
| 49.57 | 44.695 | 28.76 | 33.413 | 12.695 | 9.828 | 7.445 | 38.134 | 3.372 | -23.362 | -7.797 | -5.942 | -9.534 | -7.453 | -7.819 | -9.405 |
| Total Current Assets
| 2,039.585 | 1,746.515 | 1,649.952 | 1,240.147 | 1,240.718 | 1,315.695 | 1,080.306 | 865.203 | 801.936 | 764.882 | 575.23 | 669.894 | 324.953 | 272.6 | 304.87 | 249.849 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,052.259 | 1,623.192 | 1,208.81 | 1,045.112 | 973.071 | 874.643 | 766.903 | 682.791 | 565.442 | 489.167 | 410.104 | 301.745 | 313.111 | 319.597 | 300.655 | 303.189 |
| Goodwill
| 497.948 | 298.913 | 295.968 | 309.941 | 326.693 | 351.305 | 354.317 | 373.706 | 7.71 | 40.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 743.709 | 710.712 | 714.447 | 683.375 | 735.217 | 726.443 | 689.328 | 697.052 | 281.387 | 222.39 | 30.247 | 30.914 | 31.372 | 30.98 | 12.389 | 12.47 |
| Goodwill and Intangible Assets
| 1,241.657 | 1,009.625 | 1,010.415 | 993.316 | 1,061.91 | 1,077.748 | 1,043.646 | 1,070.758 | 289.097 | 262.776 | 30.247 | 30.914 | 31.372 | 30.98 | 12.389 | 12.47 |
| Long Term Investments
| 11.648 | 3.151 | 6.767 | 14.401 | 10.694 | 0 | 3.99 | 6.011 | 225.234 | 0.221 | 0.22 | 0.227 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.054 | 13.611 | 9.99 | 14.781 | 5.314 | 5.755 | 6.122 | 7.544 | 2.091 | 1.564 | 1 | 0.533 | 1.056 | 0.58 | 0.495 | 0.701 |
| Other Non-Current Assets
| 58.604 | 109.488 | 178.592 | 69.11 | 52.572 | 61.512 | 58.945 | 30.03 | 1.402 | 0.018 | 0.072 | 0.06 | 0.348 | 0.166 | 0.18 | 0.24 |
| Total Non-Current Assets
| 3,414.222 | 2,759.067 | 2,414.574 | 2,136.72 | 2,103.561 | 2,019.659 | 1,879.605 | 1,797.135 | 1,083.267 | 753.746 | 441.644 | 333.479 | 345.886 | 351.323 | 313.719 | 316.6 |
| Total Assets
| 5,453.807 | 4,505.583 | 4,064.526 | 3,376.867 | 3,344.279 | 3,335.354 | 2,959.912 | 2,662.338 | 1,885.203 | 1,518.628 | 1,016.874 | 1,003.373 | 670.839 | 623.923 | 618.588 | 566.449 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 254.912 | 263.108 | 122.037 | 96.98 | 151.992 | 119.758 | 160.37 | 141.627 | 157.721 | 108.481 | 52.666 | 51.273 | 33.843 | 58.952 | 40.535 | 32.884 |
| Short Term Debt
| 1,776.138 | 1,297.818 | 921.097 | 1,198.411 | 928.69 | 926.978 | 627.534 | 317.826 | 618.558 | 98.952 | 30 | 60 | 255.5 | 230 | 283.9 | 256.4 |
| Tax Payables
| 5.775 | 9.354 | 10.47 | 8.465 | 10.244 | 13.175 | 21.13 | 15.579 | 4.841 | 2.65 | 1.505 | 0.044 | 2.131 | 2.014 | 0.252 | -0.681 |
| Deferred Revenue
| 212.089 | 25.657 | 87.411 | 75.739 | 44.722 | 0 | 7.714 | 58.75 | 30.695 | 17.919 | 16.85 | 10.69 | 15.546 | 16.222 | 79.399 | 80.185 |
| Other Current Liabilities
| 14.186 | 78.054 | 33.14 | 1.931 | 19.947 | 56.153 | 59.506 | 10.852 | 5.014 | 0.673 | 0.588 | 0.395 | 10.275 | 1.227 | 2.838 | 2.429 |
| Total Current Liabilities
| 2,257.325 | 1,664.636 | 1,163.685 | 1,373.061 | 1,145.351 | 1,102.888 | 855.124 | 529.054 | 811.988 | 226.025 | 100.104 | 122.358 | 315.164 | 306.402 | 406.672 | 371.897 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 523.68 | 303.893 | 87 | 135 | 267.416 | 265.163 | 263.519 | 205.943 | 0 | 318.188 | 0 | 0 | 0 | 50 | 0 | 0 |
| Deferred Revenue Non-Current
| 39.24 | 38.091 | 38.328 | 37.899 | 29.005 | 32.442 | 32.604 | 31.068 | 18.689 | 18.288 | 16.702 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 116.88 | 73.745 | 67.377 | 69.051 | 69.405 | 79.383 | 77.62 | 108.582 | 0 | -318.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 11.642 | 11.914 | 26.223 | 76.087 | 93.727 | 203.559 | 0 | 318.188 | 0 | 17.468 | 21.274 | 12.692 | 15.887 | 16.729 |
| Total Non-Current Liabilities
| 679.801 | 415.729 | 204.347 | 253.864 | 392.049 | 453.074 | 467.469 | 549.152 | 18.689 | 336.476 | 16.702 | 17.468 | 21.274 | 62.692 | 15.887 | 16.729 |
| Total Liabilities
| 2,937.126 | 2,080.366 | 1,368.032 | 1,626.926 | 1,537.4 | 1,555.963 | 1,322.593 | 1,078.206 | 830.677 | 562.501 | 116.806 | 139.826 | 336.438 | 369.094 | 422.559 | 388.626 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.28 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 780.422 | 780.422 | 780.422 | 635.29 | 635.29 | 635.29 | 635.29 | 635.29 | 217.84 | 217.84 | 108.92 | 108.92 | 81.69 | 81.69 | 81.69 | 81.69 |
| Retained Earnings
| 560.103 | 556.312 | 481.081 | 452.992 | 498.912 | 494.222 | 367.925 | 367.564 | 268.393 | 190.814 | 256.046 | 229.639 | 149.524 | 80.387 | 33.147 | 17.359 |
| Accumulated Other Comprehensive Income/Loss
| 169.98 | 148.569 | 118.446 | 125.45 | 143.148 | 124.095 | 98.968 | 69.198 | 61.843 | -0.259 | -0.28 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 736.286 | 736.286 | 1,058.262 | 401.151 | 401.576 | 424.336 | 424.336 | 424.336 | 487.046 | 541.924 | 535.611 | 525.845 | 91.284 | 80.213 | 70.003 | 66.928 |
| Total Shareholders Equity
| 2,246.791 | 2,221.59 | 2,438.211 | 1,614.883 | 1,678.926 | 1,677.943 | 1,526.519 | 1,496.389 | 1,035.121 | 950.578 | 900.577 | 864.404 | 322.498 | 242.29 | 184.84 | 165.977 |
| Total Equity
| 2,516.681 | 2,425.217 | 2,696.494 | 1,749.941 | 1,806.878 | 1,779.391 | 1,637.319 | 1,584.131 | 1,054.526 | 956.127 | 900.068 | 863.547 | 334.401 | 254.829 | 196.029 | 177.823 |
| Total Liabilities & Shareholders Equity
| 5,453.807 | 4,505.583 | 4,064.526 | 3,376.867 | 3,344.279 | 3,335.354 | 2,959.912 | 2,662.338 | 1,885.203 | 1,518.628 | 1,016.874 | 1,003.373 | 670.839 | 623.923 | 618.588 | 566.449 |