Jinhe Biotechnology CO., LTD. (002688.SZ) - Quarterly Balance Statement

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002688.SZ
Financials

4.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	659.639	660.224	608.131	683.196	584.367	421.419	491.368	696.948	515.462	576.243	517.659	583.816	279.519	401.509	314.799	243.087	342.818	460.6	361.906	423.348	416.499	554.271	491.812	333.86	308.612	325.724	345.289	286.273	244.126	291.286	239.379	380.56	279.483	397.183	225.419	291.155	284.922	364.377	228.778	143.387	137.659	191.19	275.22	275.12	321.201	391.831	373.458	421.508	69.944	87.844	24.488
Short Term Investments Numbers are in millions	0.549	0.515	0.508	-8.411	-8.023	0	0	0	0.542	0.529	0	0.534	-13.126	-13.568	-13.965	-9.007	-9.449	-9.88	-10.342	-10.781	-6.266	-6.652	-6.841	-6.492	-6.592	-6.236	-6.526	-5.779	-5.579	-4.99	-5.235	0	40	0	0	148.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	660.188	660.739	608.638	683.196	584.367	421.419	491.368	696.948	515.462	576.243	517.659	583.816	279.519	401.509	314.799	243.087	342.818	460.6	361.906	423.348	416.499	554.271	491.812	333.86	308.612	325.724	345.289	286.273	244.126	291.286	239.379	380.56	279.483	397.183	225.419	291.155	284.922	364.377	228.778	143.387	137.659	191.19	275.22	275.12	321.201	391.831	373.458	421.508	69.944	87.844	24.488
Net Receivables Numbers are in millions	753.917	715.368	710.824	720.467	570.425	605.072	534.544	574.854	565.739	561.822	526.335	465.443	422.202	504.246	444.669	406.614	407.959	484.811	436.505	417.629	413.827	462.389	448.005	550.712	449.617	388.078	390.778	483.021	385.221	323.656	287.349	546.223	498.001	499.354	262.755	322.088	297.226	257.899	258.768	252.221	236.944	206.708	182.561	209.607	198.578	188.068	186.7	176.203	175.332	139.626	142.85
Inventory Numbers are in millions	720.497	716.238	670.553	615.316	770.618	733.23	675.909	625.711	639.681	606.56	577.197	511.115	574.802	535.215	447.265	486.995	472.044	437.236	429.611	391.555	432.858	399.52	366.049	311.211	369.782	378.481	336.794	328.303	347.679	298.399	300.341	287.712	285.71	291.86	310.389	300.351	355.843	292.259	300.697	132.446	149.564	134.755	125.246	108.546	123.438	116.933	115.679	114.676	133.756	107.017	110.873
Other Current Assets Numbers are in millions	41.985	40.181	49.57	35.617	45.564	49.236	44.695	50.049	37.6	31.051	28.76	15.595	17.239	30.046	33.413	24.365	16.976	12.871	12.695	10.987	8.781	9.494	9.828	4.501	4.768	5.093	7.445	14.915	19.08	11.181	38.134	20.639	41.788	-90.885	3.372	4.2	6.5	8.775	-23.362	-6.905	-10.534	-14.777	-7.797	-14.974	-7.019	-22.451	-5.942	-15.505	-22.799	-9.534	-6.459
Total Current Assets Numbers are in millions	2,176.587	2,132.526	2,039.585	2,054.596	1,970.973	1,808.957	1,746.515	1,947.561	1,758.483	1,775.677	1,649.952	1,575.969	1,293.762	1,471.016	1,240.147	1,161.061	1,239.797	1,395.518	1,240.718	1,243.519	1,271.964	1,425.675	1,315.695	1,200.284	1,132.78	1,097.376	1,080.306	1,112.512	996.107	924.522	865.203	1,235.133	1,104.982	1,097.512	801.936	917.794	944.49	923.311	764.882	521.149	513.632	517.876	575.23	578.3	636.198	674.382	669.894	696.882	356.233	324.953	271.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,123.418	2,066.672	2,052.259	1,792.109	1,709.705	1,623.604	1,623.192	1,473.597	1,375.46	1,204.923	1,208.81	1,112.279	1,084.681	1,048.942	1,045.112	949.041	953.032	962.717	973.071	911.226	891.314	880.874	874.643	800.811	785.831	776.203	766.903	698.277	688.594	682.734	682.791	606.004	602.691	596.027	565.442	518.399	480.85	486.051	489.167	456.581	430.835	423.782	410.104	332.697	303.635	297.601	301.745	298.288	302.815	313.111	308.775
Goodwill Numbers are in millions	496.671	496.547	497.948	506.261	506.961	297.027	298.913	309.561	302.27	295.452	295.968	312.02	311.562	310.781	309.941	323.483	328.689	328.798	326.693	355.859	351.555	348.489	351.305	361.809	356.107	348.788	354.317	367.603	370.175	372.887	373.706	261.592	265.299	248.439	7.71	45.721	40.35	40.539	40.385	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	732.878	737.095	743.709	761.728	734.101	698.015	710.712	719.366	698.162	708.691	714.447	679.208	681.585	695.118	683.375	721.639	738.346	741.157	735.217	740.371	729.323	720.889	726.443	727.046	694.701	668.694	689.328	674.964	681.098	693.463	697.052	330.739	324.703	312.649	281.387	237.011	228.529	220.892	222.39	33.378	33.52	30.671	30.247	47.688	47.91	48.109	30.914	30.866	31.033	31.372	31.2
Goodwill and Intangible Assets Numbers are in millions	1,229.549	1,233.642	1,241.657	1,267.988	1,241.062	995.042	1,009.625	1,028.927	1,000.432	1,004.143	1,010.415	991.228	993.147	1,005.899	993.316	1,045.122	1,067.035	1,069.955	1,061.91	1,096.23	1,080.878	1,069.378	1,077.748	1,088.855	1,050.807	1,017.482	1,043.646	1,042.567	1,051.273	1,066.35	1,070.758	592.33	590.002	561.089	289.097	282.732	268.879	261.43	262.776	33.378	33.52	30.671	30.247	47.688	47.91	48.109	30.914	30.866	31.033	31.372	31.2
Long Term Investments Numbers are in millions	11.608	11.641	11.648	16.07	11.184	3.148	3.151	0.656	0	0	0.53	-0	13.559	14.005	14.401	9.453	9.805	10.235	10.694	12.986	8.41	8.752	8.981	7.95	7.993	7.568	7.91	6.521	6.337	5.762	6.011	0.241	0.239	0.233	225.234	-0	0.221	0.222	0.221	30.222	50.406	50.422	0.22	30.382	0.223	0.226	0.227	0.229	0	0	0
Tax Assets Numbers are in millions	52.218	52.578	50.054	13.551	12.883	13.21	13.611	13.935	12.681	10.039	9.99	16.545	15.16	15.944	14.781	4.666	6.037	5.411	5.314	4.905	5.785	5.663	5.755	6.068	5.687	5.693	6.122	7.425	7.925	7.345	7.544	3.534	3.604	4.148	2.091	1.823	2.447	1.752	1.564	1.329	1.086	1.089	1	1.022	0.998	0.651	0.533	0.471	0.987	1.056	0.69
Other Non-Current Assets Numbers are in millions	67.852	92.441	58.604	202.694	112.586	129.137	109.488	182.376	152.594	209.842	184.829	212.171	141.675	86.903	69.11	110.258	69.386	67.795	52.572	78.358	80.26	55.703	52.53	87.361	58.763	50.827	55.025	44.088	35.204	47.686	30.03	4.901	4.536	4.838	1.402	148.73	0	0.005	0.018	0.032	0.045	0.059	0.072	0.101	0.03	0.045	0.06	0.075	0.318	0.348	0.162
Total Non-Current Assets Numbers are in millions	3,484.645	3,456.973	3,414.222	3,292.413	3,087.42	2,764.141	2,759.067	2,699.491	2,541.167	2,428.947	2,414.574	2,332.222	2,248.223	2,171.693	2,136.72	2,118.539	2,105.295	2,116.113	2,103.561	2,103.705	2,066.646	2,020.37	2,019.659	1,991.045	1,909.082	1,857.773	1,879.605	1,798.878	1,789.333	1,809.877	1,797.135	1,207.01	1,201.073	1,166.335	1,083.267	951.684	752.396	749.459	753.746	521.542	515.891	506.023	441.644	411.89	352.797	346.632	333.479	329.93	335.153	345.886	340.827
Total Assets Numbers are in millions	5,661.232	5,589.5	5,453.807	5,347.01	5,058.393	4,573.099	4,505.583	4,647.052	4,299.65	4,204.623	4,064.526	3,908.191	3,541.984	3,642.709	3,376.867	3,279.6	3,345.092	3,511.631	3,344.279	3,347.224	3,338.61	3,446.045	3,335.354	3,191.329	3,041.862	2,955.15	2,959.912	2,911.39	2,785.44	2,734.399	2,662.338	2,442.143	2,306.056	2,263.846	1,885.203	1,869.477	1,696.887	1,672.77	1,518.628	1,042.691	1,029.524	1,023.898	1,016.874	990.19	988.995	1,021.014	1,003.373	1,026.811	691.386	670.839	612.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.802	222.078	254.912	163.542	180.924	206.831	263.108	186.547	141.474	124.799	122.037	82.687	116.059	98.309	96.98	82.286	88.401	115.412	151.992	99.269	117.049	101.963	119.758	148.465	137.467	101.997	160.37	185.007	168.392	166.573	141.627	147.168	104.578	140.666	157.721	96.94	96.797	73.081	108.481	70.242	71.392	63.425	52.666	46.82	63.014	46.837	51.273	48.806	41.05	33.843	32.57
Short Term Debt Numbers are in millions	1,557.314	1,636.375	1,776.138	1,775.021	1,498.371	1,320.03	1,297.818	1,385.315	1,056.574	991.733	921.097	846.765	1,296.303	1,361.651	1,198.411	1,134.109	1,184.269	1,114.224	928.69	1,009.308	1,030.19	1,036.949	926.978	795.859	696.517	677.188	627.534	547.637	476.1	329.826	317.826	336.076	329.592	403.686	618.558	423.89	288.079	266.853	98.952	0	1.341	0	30	30	40	60	60	111	196	255.5	227.04
Tax Payables Numbers are in millions	7.213	11.461	5.775	8.423	6.073	10.623	9.354	13.317	20.281	13.4	10.47	7.258	7.31	9.094	8.465	8.439	6.443	9.267	10.244	17.094	17.207	15.425	13.175	20.435	12.46	13.356	21.13	10.748	7.438	11.271	15.579	10.677	13.341	9.424	4.841	2.157	3.478	-1.451	2.65	1.771	1.415	0.294	1.505	1.581	2.204	3.215	0.044	0.985	-2.754	2.131	6.798
Deferred Revenue Numbers are in millions	206.622	212.89	212.089	208.306	263.129	25.77	25.657	25.583	0	0	30.607	25.484	65.306	64.067	75.739	-18.674	59.409	-25.658	44.722	39.733	48.511	47.063	51.738	53.082	48.171	50.96	59.506	49.794	45.624	49.38	58.75	43.694	50.964	123.935	30.695	40.322	20.017	11.392	17.919	0	-1.341	0	16.85	14.525	14.476	14.519	10.69	12.016	12.033	15.546	19.481
Other Current Liabilities Numbers are in millions	21.625	27.688	14.186	16.767	14.198	75.422	78.054	87.001	101.379	116.051	89.944	50.823	0.87	1.269	1.931	76.295	0.385	82.511	19.947	9.487	7.228	4.195	4.415	11.318	9.922	5.613	7.714	6.98	2.266	3.818	10.852	21.159	6.936	10.038	5.014	1.454	0.696	1.597	0.673	17.587	16.125	19.354	0.588	7.435	0.256	0.435	0.395	2.083	3.542	10.275	5.396
Total Current Liabilities Numbers are in millions	2,025.363	2,099.03	2,257.325	2,163.636	1,956.623	1,628.053	1,664.636	1,684.446	1,299.427	1,232.583	1,163.685	1,005.759	1,478.539	1,525.297	1,373.061	1,274.017	1,332.464	1,286.489	1,145.351	1,157.797	1,202.978	1,190.17	1,102.888	1,008.723	892.077	835.758	855.124	789.418	692.381	549.596	529.054	548.096	492.07	678.325	811.988	562.605	405.59	352.923	226.025	87.828	87.517	82.779	100.104	98.78	117.746	121.79	122.358	173.905	252.625	315.164	284.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	979.517	803.799	523.68	524.679	468.6	374.204	303.893	67	70.5	87	87	144.382	145.356	166.824	135	133	133	226.18	267.416	239.048	236.729	256.782	265.163	249.866	246.531	253.859	263.519	279.868	300.099	321.84	205.943	213.5	213.5	0	0	278.307	284.282	319.394	318.188	0	0	0	0	0	0	0	0	0	50	0	0
Deferred Revenue Non-Current Numbers are in millions	50.824	40.348	39.24	37.83	38.595	37.827	38.091	39.379	40.65	37.15	38.328	39.506	41.322	39.384	37.899	31.672	30.23	29.125	29.005	29.865	30.724	31.652	32.442	30.251	31.036	31.834	32.604	30.942	31.76	32.356	31.068	21.606	19.625	20.088	18.689	19.246	17.76	17.874	18.288	0	0	0	16.702	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.167	117.114	116.88	77.346	75.378	72.718	73.745	71.493	68.723	66.859	67.377	67.17	67.233	69.194	69.051	67.476	69.751	70.014	69.405	80.624	79.046	77.985	79.383	79.57	77.424	74.933	77.62	104.342	106.314	107.908	108.582	-213.5	-213.5	0	0	-278.307	-284.282	-319.394	-318.188	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	12.964	12.255	11.592	11.642	11.842	11.796	11.999	11.914	25.295	26.295	26.632	26.223	71.023	69.033	74.649	76.087	76.264	94.909	90.197	93.727	95.2	97.172	94.76	203.559	213.5	213.5	0	0	278.307	284.282	319.394	318.188	16.398	16.749	16.35	0	16.223	16.622	17.182	17.468	18.048	18.876	21.274	22.698
Total Non-Current Liabilities Numbers are in millions	1,147.509	961.26	679.801	639.855	582.573	484.749	415.729	190.837	192.128	202.601	204.347	262.901	265.708	287.401	253.864	257.443	259.276	351.952	392.049	420.56	415.531	441.068	453.074	435.951	449.899	450.822	467.469	510.352	535.345	556.863	549.152	235.106	233.125	20.088	18.689	297.553	302.043	337.269	336.476	16.398	16.749	16.35	16.702	16.223	16.622	17.182	17.468	18.048	68.876	21.274	22.698
Total Liabilities Numbers are in millions	3,172.872	3,060.291	2,937.126	2,803.491	2,539.196	2,112.802	2,080.366	1,875.283	1,491.555	1,435.184	1,368.032	1,268.659	1,744.246	1,812.698	1,626.926	1,531.46	1,591.74	1,638.441	1,537.4	1,578.357	1,618.509	1,631.238	1,555.963	1,444.675	1,341.976	1,286.58	1,322.593	1,299.77	1,227.726	1,106.459	1,078.206	783.202	725.196	698.413	830.677	860.159	707.632	690.192	562.501	104.226	104.266	99.129	116.806	115.004	134.368	138.972	139.826	191.953	321.5	336.438	307.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.819	0	0	0	0	0	0	0	0	0	0	0.828	0	0	0	0	0	0	0	0	0	0	0.271	0.259	0.259	1.059	0.935	0.261	0.28	0.758	0.153	0.234	0	0	0	0	0
Common Stock Numbers are in millions	780.422	780.422	780.422	780.422	780.422	780.422	780.422	780.422	780.422	780.422	780.422	780.422	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	635.29	254.116	217.84	217.84	217.84	217.84	217.84	217.84	217.84	108.92	108.92	108.92	108.92	108.92	108.92	108.92	81.69	81.69	81.69
Retained Earnings Numbers are in millions	574.923	605.246	560.103	584.068	570.296	593.232	556.312	583.539	567.773	512.853	481.081	499.741	491.78	522.993	452.992	442.027	435.095	552.988	498.912	478.659	440.439	531.956	494.222	477.77	434.045	398.744	367.925	371.53	349.081	408.593	367.564	341.04	311.798	318.936	268.393	237.688	219.952	214.406	190.814	182.001	169.124	277.267	256.046	240.876	220.187	247.923	229.639	209.721	200.714	149.524	127.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	179.032	1,041.973	169.98	1,039.624	165.029	1,012.261	148.569	1,214.849	136.678	1,176.101	118.446	1,182.047	122.581	528.251	-15.819	0.38	14.228	12.149	6.3	14.792	11.553	7.677	8.675	6.939	3.283	-0.828	1.568	0.102	1.228	4.37	5.607	3.034	2.593	1.156	1.416	0.353	-0.271	-0.259	-0.259	-1.059	-0.935	-0.261	-0.28	-0.758	-0.153	-0.234	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	686.188	-170.635	736.286	-131.892	736.286	-131.892	736.286	-131.89	1,012.28	0	1,058.262	0.046	401.227	-0.055	526.601	538.423	538.423	538.423	538.423	539.756	539.756	539.756	539.756	521.483	521.483	520.908	521.736	487.928	487.928	487.928	487.928	588.037	588.037	969.21	547.473	542.183	541.912	541.924	541.924	534.833	534.957	535.63	535.611	525.567	526.092	526.012	525.845	516.251	86.701	91.284	83.129
Total Shareholders Equity Numbers are in millions	2,220.565	2,257.006	2,246.791	2,272.224	2,252.034	2,254.024	2,221.59	2,446.92	2,497.152	2,469.376	2,438.211	2,462.256	1,650.878	1,686.48	1,614.883	1,616.119	1,623.036	1,738.85	1,678.926	1,668.497	1,627.038	1,714.678	1,677.943	1,641.481	1,594.101	1,554.942	1,526.519	1,494.849	1,473.526	1,536.18	1,496.389	1,567.4	1,537.717	1,543.418	1,035.121	998.064	979.705	974.171	950.578	934.674	921.921	921.817	900.577	875.363	855.199	882.855	864.404	834.892	369.104	322.498	292.593
Total Equity Numbers are in millions	2,488.361	2,529.209	2,516.681	2,543.518	2,519.197	2,460.297	2,425.217	2,771.77	2,808.095	2,769.44	2,696.494	2,639.532	1,797.738	1,830.011	1,749.941	1,748.141	1,753.352	1,873.19	1,806.878	1,768.867	1,720.101	1,814.807	1,779.391	1,746.654	1,699.886	1,668.57	1,637.319	1,611.619	1,557.714	1,627.94	1,584.131	1,658.941	1,580.86	1,565.434	1,054.526	1,009.319	989.255	982.578	956.127	938.465	925.258	924.769	900.068	875.186	854.627	882.042	863.547	834.858	369.885	334.401	305.393
Total Liabilities & Shareholders Equity Numbers are in millions	5,661.232	5,589.5	5,453.807	5,347.01	5,058.393	4,573.099	4,505.583	4,647.052	4,299.65	4,204.623	4,064.526	3,908.191	3,541.984	3,642.709	3,376.867	3,279.6	3,345.092	3,511.631	3,344.279	3,347.224	3,338.61	3,446.045	3,335.354	3,191.329	3,041.862	2,955.15	2,959.912	2,911.39	2,785.44	2,734.399	2,662.338	2,442.143	2,306.056	2,263.846	1,885.203	1,869.477	1,696.887	1,672.77	1,518.628	1,042.691	1,029.524	1,023.898	1,016.874	990.19	988.995	1,021.014	1,003.373	1,026.811	691.386	670.839	612.578

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