Jafron Biomedical Co.,Ltd. (300529.SZ) - Quarterly Balance Statement

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300529.SZ
Financials

20.36 (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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	720.88	1,749.296	2,392.253	2,810.294	2,703.54	2,847.018	3,084.031	2,558.755	2,055.144	1,936.768	2,468.41	2,319.448	1,283.226	2,437.546	1,642.123	1,575.05	873.381	1,239.05	1,080.894	1,271.73	132.869	1,027.593	1,138.046	1,080.802	1,005.813	1,010.801	1,132.466	1,061.659	233.255	1,028.432	545.779	760.084	579.454	326.141	303.263	287.487	235.926	-232.85
Short Term Investments Numbers are in millions	1,993.011	1,005.803	747.015	-94.867	-61.645	-58.549	0	0	0	108.541	108.541	150.015	900	-34.051	-27.165	-20.418	420	-14.22	300	-14.819	972	27	-3.41	-3.362	-3.451	-3.242	0	0	790	0	500	100	0	0	0	0	0	465.701
Cash and Short Term Investments Numbers are in millions	2,713.891	2,755.099	3,139.268	2,810.294	2,703.54	2,847.018	3,084.031	2,558.755	2,055.144	1,936.768	2,468.41	2,469.463	2,183.226	2,437.546	1,642.123	1,575.05	1,293.381	1,239.05	1,380.894	1,271.73	1,104.869	1,054.593	1,138.046	1,080.802	1,005.813	1,010.801	1,132.466	1,061.659	233.255	1,028.432	545.779	760.084	579.454	326.141	303.263	287.487	235.926	232.85
Net Receivables Numbers are in millions	217.809	119.991	107.832	99.294	263.358	265.473	361.552	349.716	607.318	690.827	522.177	377.507	436.884	385.957	327.034	275.963	328.133	349.786	274.168	194.203	199.256	240.054	209.528	162.327	151.508	149.844	150.422	124.117	94.932	90.217	103.402	88.634	88.109	107.275	90.302	74.043	73.469	0
Inventory Numbers are in millions	312.56	320.083	320.899	384.996	352.263	362.652	370.831	349.13	313.594	223.962	208.784	196.546	187.72	148.116	126.452	120.672	121.259	98.751	91.673	92.314	85.124	60.879	61.366	61.158	59.259	48.166	49.778	45.238	46.813	44.006	44.551	50.484	59.555	51.383	42.296	39.01	37.194	0
Other Current Assets Numbers are in millions	237.231	14.428	31.005	17.257	17.107	15.738	19.143	35.646	71.996	4.468	13.65	12.136	10.248	8.95	15.651	14.926	13.674	14.775	2.46	1.497	5.552	5.552	0.21	0.956	0.963	1.161	-4.482	-0.354	790	0.126	500	100	200	-1.834	-1.897	-0.355	-2.431	0
Total Current Assets Numbers are in millions	3,291.871	3,209.602	3,599.004	3,311.842	3,336.268	3,490.88	3,835.557	3,293.248	3,048.051	2,856.026	3,213.021	3,055.652	2,818.077	2,980.569	2,111.26	1,986.611	1,756.447	1,702.363	1,749.195	1,559.744	1,394.801	1,361.078	1,409.151	1,305.242	1,217.543	1,209.973	1,328.184	1,230.659	1,165	1,162.781	1,193.732	999.201	927.117	482.965	433.964	400.185	344.157	232.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,807.06	1,899.003	1,789.145	1,770.563	1,746.958	1,733.759	1,728.513	1,671.903	1,635.306	1,485.778	1,385.325	1,272.529	1,080.148	1,012.719	939.533	905.505	752.851	696.037	665.718	639.629	537.007	474.263	462.02	457.637	327.581	322.624	323.217	325.547	280.714	273.726	274.089	273.324	263.133	264.338	261.208	260.164	224.293	0
Goodwill Numbers are in millions	12.207	12.207	12.207	12.207	37.814	37.814	37.814	37.814	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	44.07	17.718	17.718	17.718	17.718	16.986	7.011	7.011	7.011	7.011	7.011	7.011	7.011	7.011	0
Intangible Assets Numbers are in millions	98.515	98.624	99.413	100.367	99.332	99.255	100.178	100.431	100.757	101.593	101.002	101.313	101.942	102.471	103.135	89.889	89.471	47.507	48.025	48.051	47.721	45.858	46.284	46.587	33.718	32.58	30.931	30.912	16.9	16.958	17.064	17.143	17.316	17.312	17.466	17.474	16.994	0
Goodwill and Intangible Assets Numbers are in millions	110.722	110.831	111.62	112.574	137.147	137.07	137.993	138.246	144.828	145.663	145.072	145.383	146.012	146.541	147.205	133.959	133.541	91.577	92.096	92.121	91.791	89.928	90.355	90.657	51.437	50.298	48.649	48.631	33.886	23.969	24.074	24.153	24.326	24.322	24.477	24.485	24.005	0
Long Term Investments Numbers are in millions	116.129	116.129	116.129	210.996	131.09	127.994	69.445	69.445	108.541	0	0	-38.81	-790.013	144.038	127.152	119.405	-319.21	115.01	-199.21	115.609	-881.434	63.566	93.976	93.928	94.651	94.442	3.344	3.456	1.446	0.801	0.827	0.853	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.525	31.24	31.11	30.346	35.394	32.962	32.475	33.36	26.515	27.555	27.318	26.545	20.502	18.955	14.112	12.972	12.944	12.053	11.197	10.069	8.69	8.237	7.964	7.138	3.344	2.833	2.561	2.022	1.044	0.96	1.056	1.1	1.039	0.965	0.951	0.824	1.064	0
Other Non-Current Assets Numbers are in millions	234.82	91.396	206.633	106.981	109.26	114.145	163.252	207.214	181.664	335.932	324.113	348.803	1,182.239	189.042	169.836	58.218	532.52	108.87	395.027	77.491	1,164.46	202.033	120.852	97.356	185.104	116.21	96.467	92.086	93.887	57.788	0.825	1.236	2.725	2.748	2.869	3.017	2.345	-232.85
Total Non-Current Assets Numbers are in millions	2,301.254	2,248.599	2,254.636	2,231.46	2,159.849	2,145.93	2,131.678	2,120.168	2,096.854	1,994.928	1,881.827	1,754.45	1,638.889	1,511.296	1,397.839	1,230.059	1,112.647	1,023.546	964.826	934.918	920.514	838.027	775.166	746.716	662.117	586.407	474.237	471.741	410.978	357.245	300.871	300.666	291.224	292.373	289.505	288.489	251.707	-232.85
Total Assets Numbers are in millions	5,593.126	5,458.201	5,853.64	5,543.302	5,496.117	5,636.811	5,967.236	5,413.416	5,144.905	4,850.954	5,094.848	4,810.102	4,456.966	4,491.865	3,509.098	3,216.67	2,869.094	2,725.909	2,714.021	2,494.662	2,315.315	2,199.105	2,184.317	2,051.958	1,879.66	1,796.38	1,802.421	1,702.4	1,575.977	1,520.026	1,494.603	1,299.867	1,218.341	775.338	723.469	688.675	595.865	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.126	133.075	97.662	135.623	138.841	151.095	172.212	128.522	129.941	73.616	57.937	60.76	56.138	46.051	43.448	50.216	44.004	37.074	36.838	32.831	58.651	57.137	31.752	29.897	27.758	27.615	27.008	25.646	23.917	22.072	20.028	19.949	21.38	24.524	22.016	28.407	10.553	0
Short Term Debt Numbers are in millions	242.93	568.676	579.792	282.46	338.457	456.701	448.216	321.818	174.282	4.204	2.672	3.17	-8.851	21.223	-5.311	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	125.821	60.54	106.955	57.408	76.151	57.029	52.463	51.006	53.547	161.096	92.491	105.691	103.148	132.81	117.955	95.896	71.102	138.594	70.395	41.513	48.572	69.929	49.861	41.059	45.545	57.529	42.109	36.755	31.169	42.833	27.275	29.371	18.897	25.411	26.096	29.156	31.985	0
Deferred Revenue Numbers are in millions	12.233	23.562	77.529	406.469	340.724	329.49	7.032	42.298	4.463	0	0	319.95	8.851	8.922	5.311	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	231.633	89.972	242.408	-188.162	-213.474	-207.026	13.366	45.016	-15.785	72.422	117.131	-164.072	70.293	38.555	118.978	134.488	74.859	68.805	150.837	155.458	91.182	80.214	160.35	178.045	139.929	107.141	182.035	181.797	159.866	150.961	152.475	15.018	3.206	2.857	8.35	3.187	10.414	0
Total Current Liabilities Numbers are in millions	872.869	1,008.9	1,202.008	829.42	819.541	938.384	865.5	717.182	476.389	384.953	328.167	386.26	285.717	293.613	323.829	330.817	233.968	281.548	294.907	262.633	257.056	264.416	273.716	278.899	240.991	219.901	278.161	269.843	238.869	237.939	219.806	84.286	64.863	77.317	78.479	89.157	63.506	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,277.366	1,248.68	1,245.829	1,392.449	1,400.095	1,290.537	1,171.383	954.127	941.207	931.342	923.961	914.383	899.838	890.967	15.093	11.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	134.946	140.534	146.749	151.783	139.007	141.015	143.061	151.656	114.695	116.202	123.856	125.084	76.974	79.28	49.953	51.699	53.653	55.638	57.545	60.68	55.393	51.156	52.621	51.143	41.744	42.792	40.084	41.06	28.6	29.524	30.307	31.525	32.58	33.448	34.032	35.454	33.113	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.668	14.087	16.36	16.776	14.818	15.231	1,155.42	936.783	1.046	1.046	1.046	0.729	0.544	0.544	0.544	0.544	0.815	0.815	0.815	0.815	0	0	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.05	-139.931	9.072	0	0	0	-1,155.42	-936.783	0	0	0	0	0	0	0	-11.766	0	0	0	0	0	0	0	-0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,427.029	1,263.37	1,418.01	1,561.007	1,553.92	1,446.784	1,314.444	1,105.783	1,056.948	1,048.59	1,048.863	1,040.197	977.356	970.792	65.591	52.244	54.468	56.452	58.36	61.494	55.393	51.156	52.621	51.143	41.744	42.792	40.084	41.06	28.6	29.524	30.307	31.525	32.58	33.448	34.032	35.454	33.113	0
Total Liabilities Numbers are in millions	2,299.899	2,272.27	2,620.019	2,390.427	2,373.461	2,385.168	2,179.944	1,822.965	1,533.337	1,433.542	1,377.03	1,426.457	1,263.073	1,264.404	389.42	383.06	288.436	338	353.267	324.127	312.449	315.572	326.337	330.042	282.735	262.693	318.245	310.904	267.469	267.463	250.113	115.812	97.443	110.765	112.511	124.611	96.619	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
Common Stock Numbers are in millions	798.605	807.555	807.555	807.555	807.711	807.711	807.711	807.71	807.751	805.497	805.497	805.497	805.508	805.029	799.109	799.109	799.109	799.109	418.663	418.663	418.869	418.8	417.276	417.276	417.586	417.586	417.586	416.604	416.604	416.604	416.604	412	412	370	370	370	370	0
Retained Earnings Numbers are in millions	2,485.766	2,246.638	2,288.685	2,003.919	1,991.077	1,844.93	2,299.191	2,102.661	2,087.681	1,962.386	2,266.423	1,933.268	1,699.863	1,456.918	1,651.099	1,367.793	1,208.272	1,021.491	1,143.096	958.67	863.522	751.371	826.203	696.619	641.362	545.415	571.594	481.617	428.945	374.501	368.442	308.81	266.111	227.384	173.77	126.875	82.197	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	749.24	570.218	1,226.38	550.716	1,197.283	513.046	1,175.19	504.689	1,210.583	557.955	1,145.69	554.393	978.068	462.196	656.691	3.084	4.617	4.617	4.617	4.617	0	-0	0	0	-0	-0	0	0	0	-0	0	-0	0	-0	0	-0	-0	452.423
Other Total Stockholders Equity Numbers are in millions	-744.345	-584.032	-1,093.56	-214.715	-886.364	72.093	-509.69	159.222	-514.886	68.934	-523.763	65.699	-314.284	478.647	-13.519	636.804	541.29	534.983	766.891	760.52	691.499	684.862	589.025	584.583	537.795	570.382	494.653	492.868	462.562	461.458	459.445	463.245	442.787	67.188	67.188	67.188	47.049	0
Total Shareholders Equity Numbers are in millions	3,289.267	3,040.38	3,229.06	3,147.475	3,109.706	3,237.779	3,772.402	3,574.282	3,591.128	3,394.772	3,693.847	3,358.858	3,169.154	3,202.79	3,093.379	2,806.79	2,553.288	2,360.2	2,333.267	2,142.47	1,973.891	1,855.034	1,832.505	1,698.479	1,596.742	1,533.382	1,483.832	1,391.088	1,308.112	1,252.563	1,244.491	1,184.055	1,120.898	664.573	610.958	564.064	499.246	452.423
Total Equity Numbers are in millions	3,293.227	3,045.397	3,233.621	3,152.875	3,122.656	3,251.643	3,787.292	3,590.451	3,611.568	3,417.412	3,717.818	3,383.646	3,193.893	3,227.461	3,119.678	2,833.61	2,580.658	2,387.908	2,360.754	2,170.535	2,002.866	1,883.533	1,857.98	1,721.916	1,596.925	1,533.688	1,484.176	1,391.497	1,308.509	1,252.563	1,244.491	1,184.055	1,120.898	664.573	610.958	564.064	499.246	452.423
Total Liabilities & Shareholders Equity Numbers are in millions	5,593.126	5,458.201	5,853.64	5,543.302	5,496.117	5,636.811	5,967.236	5,413.416	5,144.905	4,850.954	5,094.848	4,810.102	4,456.966	4,491.865	3,509.098	3,216.67	2,869.094	2,725.909	2,714.021	2,494.662	2,315.315	2,199.105	2,184.317	2,051.958	1,879.66	1,796.38	1,802.421	1,702.4	1,575.977	1,520.026	1,494.603	1,299.867	1,218.341	775.338	723.469	688.675	595.865	452.423

Jafron Biomedical Co.,Ltd.

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