Jiangxi Fushine Pharmaceutical Co., Ltd. (300497.SZ)

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300497.SZ
Financials

10.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.527	695.351	674.702	668.977	668.334	729.371	782.116	786.803	689.923	978.028	1,170.47	1,317.141	1,299.433	1,272.459	1,518.648	1,514.238	1,520.335	1,585.204	763.933	899.948	1,033.284	791.363	779.259	812.874	947.419	780.702	617.407	664.855	507.146	612.607	523.463	528.973	351.365	341.659	278.482	283.604	191.652	359.785	90.492	119.76	96.911	62.079	-64.946
Short Term Investments Numbers are in millions	2.185	2.185	2.185	2.185	2.185	2.185	2.3	2.3	2.3	49.742	50	0.041	150.005	150.758	81.459	141.487	153.433	106.676	-15.638	-8.179	-8.299	30	63.96	63.96	63.96	-3.721	-3.459	120.965	-3.584	0.114	-0.889	140	-1.145	170	-0.741	120	120	-0.481	-0.519	-0.558	-0.602	-0.662	129.892
Cash and Short Term Investments Numbers are in millions	642.712	697.536	676.887	671.162	670.519	731.556	784.416	789.103	692.223	1,027.769	1,220.47	1,317.182	1,449.437	1,423.217	1,600.107	1,655.725	1,673.768	1,691.88	763.933	899.948	1,033.284	791.363	843.219	876.834	1,011.379	780.702	617.407	664.855	507.146	612.721	523.463	528.973	351.365	341.659	278.482	283.604	191.652	359.785	90.492	119.76	96.911	62.079	64.946
Net Receivables Numbers are in millions	462.688	526.192	548.528	618.458	610.556	701.231	640.231	639.946	647.382	552.494	0	407.333	420.073	376.205	300.562	354.691	385.531	314.377	347.279	394.752	324.412	286.82	314.587	337	359.923	224.572	216.254	237.907	260.322	180.448	203.053	205.704	185.661	166.593	166.405	192.168	186.585	149.26	174.251	0	0	0	0
Inventory Numbers are in millions	444.53	421.053	428.172	406.773	435.842	434.678	430.905	478.021	510.823	553.69	550.318	505.332	448.291	416.148	354.71	312.383	254.234	287.984	239.613	205.863	222.601	235.64	214.146	204.642	187.381	212.024	222.306	200.133	179.544	186.093	154.082	135.178	149.348	168.125	126.097	127.231	114.034	110.718	95.624	91.804	99.048	116.582	0
Other Current Assets Numbers are in millions	45.558	36.242	30.729	11.198	21.784	9.974	120.689	105.152	103.572	95.325	83.425	99.637	112.483	95.985	378.148	68.018	69.625	72.423	54.814	43.156	44.025	76.222	150.274	138.605	25.026	31.966	114.478	155.699	155.047	26.651	132.097	163.629	260.368	184.2	137.004	5.321	7.851	12.591	174.489	119.682	19.664	124.541	0
Total Current Assets Numbers are in millions	1,595.488	1,681.023	1,684.316	1,707.591	1,738.701	1,877.439	1,976.24	2,012.223	1,953.999	2,229.278	2,296.827	2,329.484	2,430.284	2,311.556	2,332.965	2,390.817	2,383.158	2,366.664	1,405.639	1,543.719	1,624.322	1,390.045	1,522.226	1,557.081	1,583.709	1,249.264	1,170.445	1,258.594	1,102.059	1,005.913	1,012.694	1,033.484	946.742	860.577	707.988	728.323	620.122	627.525	360.605	331.246	316.751	303.202	64.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,286.94	2,266.754	2,338.886	2,348.05	2,339.103	2,330.765	2,296.762	2,287.224	2,258.67	2,201.002	2,162.978	2,075.627	2,009.148	1,857.016	1,592.714	1,405.699	1,309.787	1,198.529	1,080.405	972.144	916.687	904.193	870.115	756.068	690.334	662.754	585.936	540.485	505.285	508.105	502.41	480.864	431.063	422.68	386.82	330.844	307.069	303.134	278.121	273.303	263.162	252.908	0
Goodwill Numbers are in millions	0	0	0	0	0	0	1.147	1.147	1.147	1.147	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	2.218	4.992	4.992	4.992	4.992	5.326	2.218	2.218	2.218	3.491	1.147	1.147	1.147	1.147	1.147	1.147	1.147	0
Intangible Assets Numbers are in millions	293.107	235	236.545	238.097	239.517	241.066	244.819	246.441	248.073	249.708	251.345	252.984	254.645	256.318	242.107	243.508	244.738	246.276	248.084	115.933	116.158	116.509	125.168	131.349	131.589	102.581	108.376	107.307	107.433	107.755	107.691	83.26	83.615	83.805	84.335	60.115	60.48	60.848	61.216	61.191	61.524	61.873	0
Goodwill and Intangible Assets Numbers are in millions	293.107	235	236.545	238.097	239.517	241.066	245.965	247.588	249.22	250.854	253.563	255.201	256.862	258.536	244.324	245.725	246.956	248.493	250.302	118.15	118.375	118.727	127.385	133.566	133.806	104.799	113.367	112.299	112.425	112.746	113.017	85.478	85.832	86.022	87.825	61.262	61.627	61.994	62.362	62.337	62.67	63.02	0
Long Term Investments Numbers are in millions	253.037	253.711	302.86	267.055	269.086	269.086	286.468	286.468	288.916	271.418	208.518	235.077	-7.785	-17.738	99.16	38.722	28.637	47.103	179.409	173.658	175.487	147.564	6.085	6.085	9.588	141.229	147.419	147.278	147.544	143.846	64.849	14.973	15.105	14.87	10.701	10.364	10.403	10.441	10.479	10.518	10.562	10.622	0
Tax Assets Numbers are in millions	30.811	37.255	25.464	25.179	29.141	29.37	28.074	29.358	28.65	0	33.934	34.159	31.258	27.541	14.413	13.159	9.673	9.294	6.909	6.594	5.741	5.899	4.79	5.223	6.327	4.636	7.338	7.811	8.973	5.24	17.965	17.882	13.642	11.142	9.532	5.475	2.338	2.395	1.802	1.641	1.456	1.312	0
Other Non-Current Assets Numbers are in millions	64.096	63.132	61.171	93.938	96.916	71.313	92.012	86.702	85.911	107.281	140.283	101.226	233.873	241.581	190.228	253.896	261.256	175.583	27.086	77.733	38.195	29.373	85.646	83.054	103.382	33.802	27.724	23.498	12.967	13.559	14.06	7.287	9.132	3.076	6.282	5.971	6.477	4.169	4.208	1.314	3.844	1.285	-64.946
Total Non-Current Assets Numbers are in millions	2,927.991	2,855.853	2,964.927	2,972.32	2,973.764	2,941.6	2,949.282	2,937.341	2,911.368	2,830.556	2,799.276	2,701.291	2,523.355	2,366.935	2,140.84	1,957.202	1,856.308	1,679.002	1,544.111	1,348.279	1,254.487	1,205.755	1,094.021	983.996	943.437	947.22	881.783	831.37	787.194	783.495	712.301	606.484	554.775	537.79	501.161	413.916	387.913	382.133	356.973	349.114	341.694	329.146	-64.946
Total Assets Numbers are in millions	4,523.479	4,536.876	4,649.243	4,679.911	4,712.465	4,819.039	4,925.522	4,949.563	4,865.366	5,059.834	5,096.103	5,030.775	4,953.639	4,678.491	4,473.805	4,348.019	4,239.466	4,045.666	2,949.75	2,891.998	2,878.809	2,595.8	2,616.247	2,541.077	2,527.146	2,196.484	2,052.228	2,089.964	1,889.252	1,789.408	1,724.995	1,639.968	1,501.517	1,398.367	1,209.149	1,142.239	1,008.035	1,009.659	717.577	680.36	658.446	632.348	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	519.611	603.371	260.121	496.761	487.354	581.934	554.023	506.503	526.094	656.667	583.932	541.3	482.378	517.05	416.941	414.497	328.234	418.6	309.393	273.73	226.012	241.303	231.53	238.28	218.847	226.903	184.568	170.817	191.038	211.942	215.429	197.365	174.007	172.921	127.659	145.485	126.764	117.921	114.644	89.147	87.199	122.711	0
Short Term Debt Numbers are in millions	596.406	556.398	537.36	537.347	537.709	549.826	583.247	577.49	554.27	374.693	433.355	393.525	770.027	615.178	634.957	360.849	415.698	377.383	417.362	367.362	503.961	446.661	511.5	533	520.201	585.59	495.638	541.278	406.868	339.64	362.89	349	247	217	62	92	108	133	133	141.978	208.437	133	0
Tax Payables Numbers are in millions	6.787	5.716	8.161	6.885	11.736	7.626	18.636	13.978	16.946	0	21.165	25.074	32.288	19.616	12.403	25.509	54.249	47.89	49.03	45.843	52.434	40.353	38.47	22.917	38.743	31.842	35.406	34.671	22.026	12.454	18.064	19.191	19.98	16.921	16.944	15.729	12.124	7.68	5.07	8.039	6.292	4.695	0
Deferred Revenue Numbers are in millions	0	0	0	35.457	44.373	49.95	52.599	47.258	48.19	0	106.645	110.873	134.051	154.603	35.605	188.732	74.652	88.071	75.053	106.313	73.596	70.472	62.608	46.044	58.663	58.096	60.098	111.361	37.846	43.412	36.852	33.306	30.283	62.908	87.849	32.956	22.895	20.985	17.606	19.87	13.39	18.503	0
Other Current Liabilities Numbers are in millions	465.464	378.341	647.46	346.314	51.333	96.261	55.006	7.554	30.515	227.497	10.807	14.68	30.382	53.516	-12.135	-24.984	18.235	-47.04	24.605	60.125	20.85	31.921	-34.423	22.027	51.045	117.68	65.827	1.044	86.289	111.949	81.299	77.722	59.495	87.178	106.881	52.684	-6.535	22.199	43.401	43.143	-5.951	16.007	0
Total Current Liabilities Numbers are in millions	1,588.267	1,543.826	1,453.102	1,422.764	1,176.88	1,285.597	1,263.512	1,152.782	1,176.015	1,258.857	1,155.903	1,085.451	1,449.126	1,359.961	1,087.773	1,139.101	965.721	884.904	805.809	754.108	803.649	725.276	809.685	862.268	887.498	962.015	781.438	859.172	706.222	675.984	677.681	643.278	500.482	505.897	313.484	305.898	263.247	301.785	296.115	282.307	309.368	276.413	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	631.484	736.484	742.374	742.374	998.264	998.264	1,004.154	1,103.154	962.044	1,043.044	998.872	1,001	571	353	237	72	102	65	63	167.274	217.063	294.308	346.145	373.005	336.996	37	91	92	92	93	30	30	50	0	35.36	35.36	65.36	65.36	49.2	49.2	0	26	0
Deferred Revenue Non-Current Numbers are in millions	103.035	77.671	64.516	65.358	61.635	62.385	62.07	62.586	63.559	0	60.655	61.349	62.055	50.302	43.711	44.383	45.5	43.728	43.931	44.134	43.837	44.012	44.188	44.363	43.543	44.734	44.915	45.095	45.276	45.456	45.037	45.217	45.397	45.578	49.657	45.939	46.281	46.3	46.107	46.279	46.092	46.26	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.934	1.958	1.981	2.005	2.029	2.053	6.199	6.222	6.246	0	3.442	3.555	3.681	3.92	3.985	4.089	4.192	4.295	4.374	4.482	4.525	4.699	5.533	5.705	5.876	6.047	7.627	7.838	8.05	8.261	8.511	0.925	0.93	0.935	-35.36	0	-65.36	-65.36	-49.2	-49.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	68.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.734	0	0	0	0	34.942	34.942	61.786	61.786	49.657	103.092	46.281	46.3	0	0	0	0.413	0
Total Non-Current Liabilities Numbers are in millions	736.453	816.112	808.871	809.737	1,061.928	1,062.702	1,072.423	1,171.962	1,031.849	1,111.341	1,062.968	1,065.905	636.736	407.223	284.696	120.472	151.692	113.024	111.305	215.891	265.425	343.02	395.865	423.072	386.414	87.782	143.542	144.934	145.325	146.717	118.489	111.084	158.114	108.299	85.017	184.39	111.641	111.66	95.307	95.479	46.092	72.673	0
Total Liabilities Numbers are in millions	2,324.72	2,359.939	2,261.973	2,232.501	2,238.808	2,348.299	2,335.934	2,324.744	2,207.864	2,370.198	2,218.872	2,151.356	2,085.862	1,767.184	1,372.469	1,259.573	1,117.413	997.927	917.114	969.999	1,069.074	1,068.296	1,205.551	1,285.34	1,273.913	1,049.797	924.981	1,004.105	851.547	822.701	796.171	754.362	658.596	614.197	398.5	490.289	374.888	413.445	391.422	377.787	355.459	349.085	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	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	550.005	470.813	462.829	288.699	273.272	271.279	268.399	224.486	224.621	224.621	112.31	112.31	112.31	112.337	112.337	112.037	112.037	112.037	72	72	72	54	54	54	54	0
Retained Earnings Numbers are in millions	266.755	264.516	474.542	514.157	538.085	536.616	655.78	677.742	707.27	881.679	924.789	924.201	906.838	878.888	999.658	990.954	1,022.893	948.584	954.064	879.758	801.073	717.263	656.574	554.738	581.794	528.37	524.594	483.899	469.839	408.051	386.113	347.774	353.431	302.682	277.402	232.122	218.579	181.704	161.577	137.987	138.443	118.824	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	158.753	14.455	14.297	1,561.537	172.328	1,570.133	16.893	1,564.506	162.33	1,559.361	156.957	1,550.666	142.992	1,608.927	8.344	8.277	28.563	39.427	101.145	102.042	113.563	113.638	1.099	0.993	0.851	0.701	0.545	0.435	0.305	0.178	0.152	0.395	0.333	0.288	0.231	0	0	0.249	0	229.76
Other Total Stockholders Equity Numbers are in millions	1,366.164	1,365.952	1,365.041	1,398.371	1,398.335	1,398.177	-174.859	1,224.611	-174.859	1,232.663	1,389.647	1,386.941	1,378.259	1,451.314	-35.107	1,507.668	1,500.412	1,508.756	-100.02	539.002	682.145	499.454	442.877	280.139	410.297	238.641	344.603	456.741	422.856	319.112	399.174	398.037	349.467	341.299	420.48	318.232	342.568	342.51	110.578	110.586	110.543	110.439	0
Total Shareholders Equity Numbers are in millions	2,182.924	2,180.473	2,389.587	2,462.533	2,486.425	2,484.799	2,592.462	2,624.686	2,652.549	2,681.239	2,864.441	2,861.147	2,841.346	2,880.207	3,065.222	3,048.627	3,081.805	3,007.346	1,991.421	1,881.589	1,771.917	1,489.989	1,370.731	1,216.839	1,216.576	1,116.217	1,093.817	1,052.95	1,005.005	936.874	897.624	858.148	814.936	756.018	809.919	651.95	633.147	596.214	326.156	302.573	302.986	283.263	229.76
Total Equity Numbers are in millions	2,198.759	2,176.937	2,387.27	2,447.41	2,473.657	2,470.74	2,589.587	2,624.819	2,657.502	2,689.636	2,877.231	2,879.419	2,867.777	2,911.307	3,101.336	3,088.446	3,122.054	3,047.739	2,032.636	1,921.999	1,809.734	1,527.504	1,410.697	1,255.737	1,253.233	1,146.687	1,127.248	1,085.858	1,037.705	966.706	928.824	885.606	842.921	784.17	810.649	651.95	633.147	596.214	326.156	302.573	302.986	283.263	229.76
Total Liabilities & Shareholders Equity Numbers are in millions	4,523.479	4,536.876	4,649.243	4,679.911	4,712.465	4,819.039	4,925.522	4,949.563	4,865.366	5,059.834	5,096.103	5,030.775	4,953.639	4,678.491	4,473.805	4,348.019	4,239.466	4,045.666	2,949.75	2,891.998	2,878.809	2,595.8	2,616.247	2,541.077	2,527.146	2,196.484	2,052.228	2,089.964	1,889.252	1,789.408	1,724.995	1,639.968	1,501.517	1,398.367	1,209.149	1,142.239	1,008.035	1,009.659	717.577	680.36	658.446	632.348	229.76

Jiangxi Fushine Pharmaceutical Co., Ltd.

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SZSE:300497.SZ