Jiangxi Fushine Pharmaceutical Co., Ltd.
SZSE:300497.SZ
10.05 (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 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 613.473 | 619.049 | 624.542 | 676.034 | 662.271 | 668.661 | 570.209 | 442.614 | 435.331 | 457.919 | 400.25 | 319.629 | 376.793 | 413.386 | 342.971 | 374.034 | 413.227 | 348.812 | 314.892 | 346.932 | 361.283 | 370.919 | 242.548 | 249.081 | 260.841 | 271.796 | 196.85 | 228.784 | 223.661 | 195.794 | 175.609 | 181.92 | 196.921 | 194.436 | 159.956 | 174.251 | 127.577 | 132.527 | 140.531 | 0 |
Inventory
| 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
| 16.183 | 13.291 | 86.663 | 84.886 | 82.827 | 82.292 | 77.61 | 83.425 | 71.639 | 74.637 | 71.94 | 58.519 | 45.917 | 41.77 | 43.829 | 28.059 | 24.681 | 19.625 | 48.15 | 117.929 | 114.322 | 14.03 | 13.99 | 81.651 | 132.764 | 143.573 | 10.249 | 106.365 | 145.672 | 250.234 | 175.184 | 121.489 | 120.567 | 120 | -2.934 | 0.238 | -7.895 | -11.734 | -15.99 | 0 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 267.055 | 269.086 | 269.086 | 286.468 | 286.468 | 288.916 | 221.677 | 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
| 25.179 | 29.141 | 29.37 | 28.074 | 29.358 | 28.65 | 28.491 | 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
| 93.938 | 96.916 | 71.313 | 92.012 | 86.702 | 85.911 | 128.532 | 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
| 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
| 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
| 496.761 | 530.174 | 581.934 | 554.023 | 506.503 | 526.094 | 656.667 | 583.932 | 541.3 | 482.378 | 517.05 | 416.941 | 414.497 | 400.088 | 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
| 877.627 | 582.082 | 628.606 | 628.115 | 577.49 | 554.27 | 374.693 | 435.483 | 417.025 | 803.527 | 648.678 | 634.957 | 535.347 | 490.351 | 377.383 | 419.362 | 373.862 | 503.961 | 408.926 | 511.5 | 533 | 574.201 | 639.59 | 495.638 | 541.278 | 406.868 | 339.64 | 382.89 | 369 | 247 | 217 | 95.84 | 125.84 | 111.84 | 162.84 | 163.8 | 172.778 | 208.437 | 133 | 0 |
Tax Payables
| 6.885 | 11.736 | 7.626 | 18.636 | 13.978 | 16.946 | 17.283 | 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
| 35.457 | 44.373 | 49.95 | 52.599 | 47.258 | 48.19 | 193.35 | 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
| 12.918 | 20.25 | 25.107 | 28.774 | 21.532 | 47.461 | 34.147 | 29.844 | 16.253 | 29.169 | 39.631 | 0.269 | 0.525 | 0.631 | 0.85 | 2 | 0.203 | 0.079 | 4.575 | 4.047 | 44.944 | 35.788 | 37.426 | 41.135 | 35.715 | 70.469 | 80.99 | 42.511 | 43.607 | 49.192 | 53.068 | 2.136 | 1.617 | 1.748 | 0.039 | 0.065 | 0.512 | 0.342 | 2.199 | 0 |
Total Current Liabilities
| 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
| 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
| 65.358 | 61.635 | 62.385 | 62.07 | 62.586 | 63.559 | 62.027 | 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
| 2.005 | 2.029 | 2.053 | 6.199 | 6.222 | 6.246 | 6.27 | 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
| 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 | 34.942 | 34.942 | 61.786 | 61.786 | 35.36 | 103.092 | 65.36 | 65.36 | 49.2 | 49.2 | 0 | 0.413 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 514.157 | 538.085 | 536.616 | 655.78 | 677.742 | 707.27 | 737.417 | 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
| 158.753 | 14.455 | 14.297 | 1,561.537 | 172.328 | 1,570.133 | 169.207 | 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
| 1,239.618 | 1,383.88 | 1,383.88 | -174.859 | 1,224.611 | -174.859 | 1,224.611 | -174.859 | 1,224.611 | -174.859 | 1,294.357 | -35.107 | 1,364.676 | -100.02 | 1,500.412 | 558.268 | 510.439 | 642.718 | 398.31 | 340.835 | 280.139 | 296.658 | 362.127 | 343.61 | 455.89 | 422.155 | 415.968 | 398.739 | 397.732 | 349.289 | 341.147 | 420.084 | 347.495 | 342.279 | 342.279 | 110.578 | 110.586 | 110.294 | 110.439 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |