Kunming Longjin Pharmaceutical Co., Ltd. (002750.SZ)

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002750.SZ
Financials

9.92 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.93	272.682	129.653	210.737	93.232	98.732	143.554	191.072	80.27	116.622	87.289	102.039	109.259	112.535	131.569	123.977	176.667	54.885	90.903	195.429	369.216	385.288	354.782	384.284	32.3	28.714	44.348	70.887	47.556	99.152	100.524	55.42	104.517	190.042	314.246	199.257	155.636	332.432	371.611	92.417	69.467	58.267	-87.03
Short Term Investments Numbers are in millions	38.258	40.41	208.66	123.412	253.518	252.302	213.391	213.275	335.568	292.651	332.414	327.453	317.546	304.698	259.422	287.61	250.212	353.734	313.787	208.303	20	-1.856	30	-1.975	-2.035	-2.095	-3.052	-3.112	-3.421	-3.463	-1.795	-1.795	0	200	0	170	0	0	0	0	0	0	174.06
Cash and Short Term Investments Numbers are in millions	303.188	313.091	338.314	334.149	346.75	351.033	356.945	404.347	415.838	409.273	419.703	429.491	426.805	417.233	390.991	411.587	426.879	408.619	404.69	403.731	389.216	385.288	384.782	384.284	32.3	28.714	44.348	70.887	47.556	99.152	100.524	55.42	104.517	190.042	314.246	199.257	155.636	332.432	371.611	92.417	69.467	58.267	87.03
Net Receivables Numbers are in millions	12.591	16.698	19.208	12.519	19.549	14.327	16.33	19.779	29.203	31.859	32.169	36.986	118.206	126.283	127.447	44.911	27.69	25.614	30.466	33.977	29.304	32.059	33.713	37.573	35.58	42.434	47.385	0	32.059	15.595	12.126	0	1.405	4.984	2.889	27.69	4.686	2.892	1.814	1.986	0	0.869	0
Inventory Numbers are in millions	31.344	30.115	26.429	28.65	31.245	32.789	30.51	27.779	46.133	42.305	35.721	32.905	137.521	131.684	120.101	54.671	31.529	33.315	37.031	35.716	39.906	28.714	29.56	27.185	29.54	31.413	30.314	29.87	29.998	28.909	24.931	23.051	14.901	14.487	16.665	18.239	18.442	19.035	20.07	16.189	15.189	10.241	0
Other Current Assets Numbers are in millions	7.456	8.606	9.685	8.739	14.013	16.41	9.365	19.131	12.631	26.983	30.47	23.385	50.653	34.598	33.562	8.441	14.464	6.247	6.922	6.059	23.039	9.62	14.007	23.528	364.683	356.423	358.456	325.463	357.412	294.072	327.929	16.138	286.126	222.904	111.022	171.401	208.272	23.167	27.243	25.907	2.4	28.847	0
Total Current Assets Numbers are in millions	354.579	368.51	393.636	384.056	411.557	414.559	413.149	471.036	503.804	510.42	518.064	522.767	733.186	709.798	672.102	519.611	500.563	473.795	479.109	479.482	481.395	455.682	462.062	472.57	462.104	458.983	480.503	478.672	467.025	437.728	465.51	449.762	406.948	432.416	441.934	416.588	382.35	377.525	418.924	136.499	115.618	97.355	87.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.35	174.823	177.763	178.269	184.246	190.663	196.839	202.478	208.617	213.799	219.974	223.254	228.257	234.375	239.685	239.526	242.359	234.827	238.223	242.359	246.811	222.204	227.182	230.521	232.918	237.516	242.133	245.653	239.46	237.962	243.024	247.657	248.477	253.758	256.865	261.607	264.613	269.117	273.776	279.079	284.502	289.753	0
Goodwill Numbers are in millions	2.643	2.643	2.643	2.643	10.087	10.087	0	0	1.897	1.897	1.897	1.897	2.053	2.053	2.053	2.053	2.053	2.053	2.053	2.053	7	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.359	59.622	58.023	56.806	67.078	66.499	50.784	44.994	47.491	46.323	46.676	47.183	48.071	48.989	45.606	46.701	47.66	48.676	49.273	50.118	53.928	46.945	34.296	31.025	19.546	19.555	18.311	18.381	18.51	18.639	18.768	18.897	19.027	19.156	19.285	19.414	19.543	19.675	19.808	19.847	19.975	20.103	0
Goodwill and Intangible Assets Numbers are in millions	65.002	62.265	60.666	59.449	77.165	76.585	50.784	44.994	49.387	48.22	48.573	49.079	50.124	51.041	47.659	48.753	49.713	50.728	51.326	52.171	60.928	48.996	34.296	31.025	19.546	19.555	18.311	18.381	18.51	18.639	18.768	18.897	19.027	19.156	19.285	19.414	19.543	19.675	19.808	19.847	19.975	20.103	0
Long Term Investments Numbers are in millions	0	0.466	0.231	0.42	-248.083	-246.679	-206.698	-206.275	-317.251	-274.217	-313.574	-308.653	-296.991	-283.977	-238.364	-266.91	-228.722	-332.115	-292.023	-186.403	4.457	26.408	-7.292	25.675	26.718	27.661	29.476	30.412	32.483	33.437	32.198	33.148	0	0	0	0	0	-0	-0.231	-299.089	0	-0.187	0
Tax Assets Numbers are in millions	0.861	1.505	2.275	1.616	2.48	2.399	2.67	3.18	5.404	5.805	7.171	7.873	8.472	9.026	8.041	7.304	6.593	6.279	6.553	6.874	5.611	6.22	6.544	8.44	9.996	10.768	11.876	10.017	9.831	5.951	3.337	1.884	0.165	0.361	0.257	0.321	0.266	0.382	0.231	0.163	0.152	0.187	0
Other Non-Current Assets Numbers are in millions	6.579	6.162	6.706	7.824	255.692	258.261	229.127	231.792	353.049	301.142	337.029	332.96	322.585	310.621	264.6	293.472	254.682	361.398	317.315	212.409	24.387	15.473	47.757	19.319	16.678	16.555	16.121	2.094	7.803	8.886	9.444	8.331	43.39	6.445	4.973	0.929	1.149	0.549	0.231	299.089	0	0.187	-87.03
Total Non-Current Assets Numbers are in millions	242.792	245.222	247.641	247.578	271.5	281.229	272.722	276.169	299.207	294.749	299.173	304.513	312.447	321.087	321.621	322.145	324.625	321.116	321.395	327.41	342.194	319.3	308.487	314.98	305.855	312.055	317.917	306.557	308.087	304.876	306.771	309.918	311.058	279.719	281.38	282.271	285.571	289.722	293.815	299.089	304.629	310.043	-87.03
Total Assets Numbers are in millions	597.371	613.732	641.277	631.634	683.057	695.788	685.871	747.205	803.011	805.169	817.236	827.28	1,045.633	1,030.885	993.723	841.756	825.187	794.911	800.504	806.892	823.589	774.982	770.55	787.55	767.959	771.038	798.42	785.229	775.112	742.604	772.281	759.68	718.006	712.136	723.314	698.859	667.922	667.248	712.739	435.588	420.247	407.398	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.745	8.421	9.645	9.294	10.864	13.052	10.386	10.103	12.03	14.634	12.844	11.825	176.361	162.422	138.656	15.277	12.25	8.275	13.194	13.99	11.23	8.228	14.323	14.982	6.579	5.902	4.677	6.782	3.769	4.937	3.894	5.815	2.334	5.918	5.277	8.7	7.702	9.825	17.56	25.582	27.537	33.801	0
Short Term Debt Numbers are in millions	1.001	5.986	9.984	0	0	0	0	0	0	0	0	0	10.014	10.128	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	30	30	30	0
Tax Payables Numbers are in millions	1.647	3.201	3.053	2.342	1.794	1.941	3.852	10.348	8.043	10.379	9.918	8.128	4.316	3.662	4.003	2.709	4.494	3.26	2.687	5.032	3.998	3.223	4.002	6.142	5.622	6.044	16.445	16.389	13.909	9.63	12.376	11.001	9.725	7.233	10.599	8.244	5.956	6.171	6.132	5.347	4.636	4.301	0
Deferred Revenue Numbers are in millions	0	35.625	1.437	40.563	48.179	47.24	1.483	1.632	1.218	0	0	100.886	98.236	97.99	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.31	23.932	22.328	0
Other Current Liabilities Numbers are in millions	30.631	-2.493	41.841	-2.06	-0.7	-0.878	32.754	65.574	78.483	72.728	80.042	-7.442	-3.488	-2.724	92.73	82.297	80.033	77.909	79.547	86.23	87.198	64.864	59.304	78.311	83.122	89.652	97.117	88.714	87.932	67.435	44.383	44.718	24.835	57.204	63.025	53.107	49.551	61.153	62.124	64.148	43.07	70.759	0
Total Current Liabilities Numbers are in millions	42.024	50.74	65.959	50.139	60.137	61.354	48.475	87.657	99.774	97.741	102.804	113.396	285.439	271.479	235.389	100.284	96.776	89.444	95.428	105.251	102.426	76.315	77.629	99.435	95.323	101.598	118.24	111.886	105.61	82.003	60.653	61.534	36.894	70.355	78.901	70.051	63.209	77.149	85.817	125.077	129.175	138.861	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.835	0.82	0.804	1.03	1.014	0.999	0.984	1.205	1.187	1.17	1.155	3.017	2.981	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.266	0.266	0.266	0.355	0.355	0.355	0.355	0.443	0.443	0.443	0.443	0.887	0	0
Deferred Revenue Non-Current Numbers are in millions	26.575	28.18	38.836	39.492	39.735	40.39	41.046	41.501	32.178	32.423	34.279	34.434	35.69	35.845	36.001	36.657	34.514	34.65	35.105	35.561	34.311	31.371	31.777	32.182	24.587	24.992	27.398	27.803	28.208	26.614	27.019	27.424	27.829	28.235	28.64	29.045	22.608	22.938	24.068	24.498	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.156	0.125	0.101	0.073	-0	-0	0	0	0	-32.423	0	-34.434	0.123	0.135	0.086	0.109	0.18	0.191	0.19	0.191	0.904	0	0	0	0	0	0	0	0	0	0	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	53.799	0	0	0	34.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.829	0	0	0	0	0	0	0	24.928	20.001	0
Total Non-Current Liabilities Numbers are in millions	26.731	29.141	39.757	40.369	40.764	41.405	42.045	54.783	33.382	33.611	35.449	35.589	38.83	38.962	39.032	36.766	34.694	34.841	35.295	35.752	35.214	31.371	31.777	32.182	24.587	24.992	27.398	27.803	28.474	26.88	27.285	27.69	28.184	28.589	28.995	29.4	23.051	23.381	24.511	24.941	25.814	20.001	0
Total Liabilities Numbers are in millions	68.755	79.88	105.717	90.508	100.901	102.759	90.52	142.44	133.156	131.351	138.253	148.986	324.269	310.44	274.42	137.05	131.471	124.285	130.723	141.003	137.64	107.686	109.406	131.617	119.91	126.59	145.637	139.689	134.084	108.882	87.938	89.224	65.078	98.945	107.896	99.451	86.26	100.53	110.328	150.018	154.989	158.863	0
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
Common Stock Numbers are in millions	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	400.5	200.25	200.25	200.25	66.75	66.75	50	50	50	0
Retained Earnings Numbers are in millions	51.064	56.17	55.903	60.394	104.693	115.558	123.219	131.336	184.135	184.986	188.285	187.452	192.453	190.753	188.516	185.88	178.54	174.649	172.066	176.255	200.953	200.744	204.641	199.404	201.451	197.85	206.185	198.943	198.049	190.742	241.362	227.415	216.81	177.111	223.393	207.383	196.097	181.153	216.846	202.143	181.83	165.108	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.993	50.993	0	51.195	51.082	51.195	51.082	51.195	51.082	51.195	51.082	49.673	49.561	49.673	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	301.997
Other Total Stockholders Equity Numbers are in millions	50.993	-0	0	50.993	0	0.113	0	0.113	0	0.113	0	0.113	0	0.113	0	99.234	47.487	47.487	0	47.487	47.491	47.491	47.491	47.491	46.098	46.098	46.098	46.098	42.541	84.969	42.541	42.541	35.618	0	156.308	156.308	156.308	289.808	289.808	4.42	4.42	33.427	0
Total Shareholders Equity Numbers are in millions	502.557	507.663	507.395	511.887	556.388	567.253	574.913	583.031	635.83	636.68	639.979	639.147	642.626	640.927	638.69	636.054	626.527	622.636	620.053	624.242	648.945	648.735	652.633	647.395	648.049	644.448	652.782	645.54	641.09	633.783	684.403	670.456	652.928	613.229	615.456	599.446	581.661	566.718	602.411	285.57	265.258	248.535	301.997
Total Equity Numbers are in millions	528.616	533.852	535.56	541.126	582.156	593.029	595.351	604.766	669.855	673.817	678.984	678.294	721.364	720.445	719.302	704.706	693.717	670.626	669.781	665.889	685.949	667.296	661.144	655.933	648.049	644.448	652.782	645.54	641.028	633.722	684.343	670.456	652.928	613.191	615.418	599.408	581.661	566.718	602.411	285.57	265.258	248.535	301.997
Total Liabilities & Shareholders Equity Numbers are in millions	597.371	613.732	641.277	631.634	683.057	695.788	685.871	747.205	803.011	805.169	817.236	827.28	1,045.633	1,030.885	993.723	841.756	825.187	794.911	800.504	806.892	823.589	774.982	770.55	787.55	767.959	771.038	798.42	785.229	775.112	742.604	772.281	759.68	718.006	712.136	723.314	698.859	667.922	667.248	712.739	435.588	420.247	407.398	301.997

Kunming Longjin Pharmaceutical Co., Ltd.

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