Jiangxi Synergy Pharmaceutical Co., Ltd.
SZSE:300636.SZ
10.41 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 421.146 | 534.775 | 512.753 | 412.015 | 75.02 | 84.961 | 141.964 | 147.555 | 149.377 | 93.912 | 161.291 | 188.113 | 121.078 | 138.985 | 280.404 | 44.161 | 84.895 | 237.436 | 38.266 | 13.96 | 16.85 | 13.387 | 39.867 | 21.221 | 43.783 | 38.053 | 23.937 | 41.573 | 39.58 | 301.668 | 58.19 | 7.802 | -19.497 | 19.497 | 19.497 | 36.883 | 36.883 |
Short Term Investments
| 30 | 30 | -0 | 30 | 8.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5 | 0 | 217.4 | 0 | 190.93 | 0 | 0 | 0 | 38.994 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 451.146 | 564.775 | 512.753 | 442.015 | 75.02 | 84.961 | 141.964 | 147.555 | 149.377 | 93.912 | 161.291 | 188.113 | 121.078 | 139.985 | 280.404 | 44.161 | 84.895 | 237.436 | 38.266 | 13.96 | 16.85 | 13.387 | 39.867 | 21.221 | 43.783 | 38.053 | 23.937 | 41.573 | 39.58 | 301.668 | 58.19 | 7.802 | 19.497 | 19.497 | 19.497 | 36.883 | 36.883 |
Net Receivables
| 124.83 | 132.655 | 87.923 | 128.001 | 100.558 | 128.853 | 107.488 | 101.807 | 97.668 | 97.67 | 73.4 | 68.555 | 90.124 | 68.017 | 25.328 | 51.732 | 61.765 | 86.642 | 76.052 | 31.225 | 43.706 | 60.061 | 38.159 | 36.459 | 28.548 | 43.191 | 52.071 | 23.412 | 52.628 | 46 | 26.006 | 34.615 | 0 | 31.973 | 18.78 | 41.431 | 19.76 |
Inventory
| 526.06 | 494.396 | 523.417 | 484.727 | 474.535 | 467.125 | 497.358 | 471.741 | 475.104 | 413.004 | 373.422 | 376.731 | 369.503 | 339.412 | 335.414 | 299.71 | 277.971 | 261.375 | 240.127 | 255.89 | 217.359 | 172.22 | 156.555 | 169.843 | 152.81 | 135.025 | 138.075 | 146.039 | 150.65 | 142.307 | 128.406 | 94.553 | 0 | 93.351 | 93.351 | 70.842 | 70.842 |
Other Current Assets
| 159.122 | 92.949 | 72.89 | 23.916 | 14.712 | 10.396 | 11.135 | 5.65 | 3.118 | 28.141 | 35.443 | 29.729 | 36.172 | 23.851 | 24.05 | 17.631 | 20.551 | 24.347 | 26.569 | 31.294 | 29.617 | 34.147 | 57.743 | 101.037 | 111.798 | 164.233 | 219.335 | 237.533 | 193.802 | 1.279 | 0.931 | 0.007 | 0 | 2.666 | 15.859 | -9.426 | 12.245 |
Total Current Assets
| 1,261.158 | 1,284.774 | 1,196.984 | 1,078.659 | 664.824 | 691.335 | 757.946 | 726.752 | 725.267 | 632.726 | 643.557 | 663.129 | 616.878 | 571.265 | 665.196 | 413.234 | 445.182 | 609.801 | 381.014 | 332.369 | 307.532 | 279.815 | 292.323 | 328.559 | 336.938 | 380.503 | 433.418 | 448.557 | 436.661 | 491.255 | 213.532 | 136.977 | 19.497 | 147.487 | 147.487 | 139.73 | 139.73 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,516.588 | 1,515.442 | 1,514.122 | 1,490.94 | 1,475.729 | 1,453.879 | 1,421.738 | 1,317.981 | 1,298.381 | 1,261.391 | 1,217.53 | 1,119.988 | 968.369 | 817.36 | 754.68 | 638.388 | 614.461 | 601.307 | 599.219 | 574.37 | 550.231 | 523.488 | 477.52 | 436.849 | 359.494 | 296.66 | 245.659 | 223.137 | 211.099 | 205.218 | 196.585 | 198.768 | 0 | 193.572 | 193.572 | 157.836 | 157.836 |
Goodwill
| 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 |
Intangible Assets
| 19.712 | 19.939 | 20.167 | 20.394 | 20.622 | 20.85 | 21.077 | 20.848 | 21.044 | 21.239 | 21.435 | 21.641 | 21.654 | 21.844 | 22.035 | 22.514 | 22.715 | 22.925 | 23.179 | 23.367 | 23.616 | 23.865 | 24.114 | 24.938 | 24.469 | 22.338 | 22.2 | 19.3 | 18.746 | 6.305 | 6.405 | 5.104 | 0 | 5.13 | 5.13 | 5.211 | 5.211 |
Goodwill and Intangible Assets
| 19.712 | 19.939 | 20.167 | 20.394 | 20.622 | 20.85 | 21.077 | 20.848 | 21.044 | 21.239 | 21.435 | 21.641 | 21.654 | 21.844 | 22.035 | 22.514 | 22.715 | 22.925 | 23.179 | 23.367 | 23.616 | 23.865 | 24.114 | 24.938 | 24.469 | 22.338 | 22.2 | 19.3 | 18.746 | 6.305 | 6.405 | 5.104 | 0 | 5.13 | 5.13 | 5.211 | 5.211 |
Long Term Investments
| 498.984 | 567.887 | 488.842 | 0 | 0 | 0 | 51.176 | 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 |
Tax Assets
| 0.285 | 0.288 | 0.232 | 0.146 | 0.148 | 0.164 | 0.13 | 0.119 | 0.21 | 0.135 | 0.153 | 0.043 | 0.094 | 0.048 | 0.094 | 0.115 | 0.082 | 0.124 | 0.124 | 0.015 | 0.13 | 0.21 | 0.178 | 2.247 | 1.824 | 0.859 | 1.15 | 0.289 | 0.649 | 0.337 | 0.337 | 0.461 | 0 | 0.401 | 0 | 0.26 | 0 |
Other Non-Current Assets
| 33.308 | 2.538 | 1.094 | 553.489 | 251.668 | 166.886 | 6.788 | 54.955 | 66.439 | 49.65 | 24.052 | 13.487 | 38.602 | 56.238 | 25.664 | 57.428 | 46.992 | 16.501 | 12.175 | 6.171 | 15.565 | 8.379 | 9.484 | 8.228 | 25.467 | 24.658 | 19.851 | 7.912 | 3.125 | 1.594 | 2.101 | 1.689 | -19.497 | 2.055 | 2.456 | 7.017 | 7.277 |
Total Non-Current Assets
| 2,068.876 | 2,106.094 | 2,024.456 | 2,064.969 | 1,748.167 | 1,641.779 | 1,500.909 | 1,393.903 | 1,386.074 | 1,332.415 | 1,263.171 | 1,155.16 | 1,028.718 | 895.49 | 802.473 | 718.446 | 684.249 | 640.856 | 634.697 | 603.923 | 589.542 | 555.942 | 511.295 | 472.262 | 411.254 | 344.515 | 288.86 | 250.638 | 233.619 | 213.454 | 205.429 | 206.022 | -19.497 | 201.158 | 201.158 | 170.323 | 170.323 |
Total Assets
| 3,330.034 | 3,390.869 | 3,221.44 | 3,143.628 | 2,412.992 | 2,333.114 | 2,258.855 | 2,120.656 | 2,111.342 | 1,965.141 | 1,906.728 | 1,818.289 | 1,645.596 | 1,466.755 | 1,467.669 | 1,131.68 | 1,129.431 | 1,250.657 | 1,015.711 | 936.292 | 897.073 | 835.757 | 803.618 | 800.821 | 748.193 | 725.019 | 722.278 | 699.195 | 670.279 | 704.709 | 418.961 | 343 | 0 | 348.645 | 348.645 | 310.053 | 310.053 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 107.94 | 35.957 | 130.393 | 127.849 | 146.172 | 163.366 | 212.824 | 169.119 | 195.406 | 213.272 | 143.783 | 139.747 | 122.828 | 58.121 | 30.89 | 24.222 | 46.833 | 67.816 | 62.152 | 68.656 | 85.786 | 76.949 | 80.343 | 79.122 | 37.534 | 24.833 | 29.501 | 19.595 | 30.381 | 48.509 | 43.76 | 22.733 | 0 | 43.749 | 43.749 | 14.661 | 14.661 |
Short Term Debt
| 451.585 | 586.649 | 516.922 | 444.203 | 476.743 | 325.901 | 284.891 | 288.144 | 264.996 | 152.979 | 187.352 | 143.766 | 136.24 | 135.542 | 209.371 | 246.033 | 212.8 | 319.013 | 93.806 | 70.825 | 42.44 | 60 | 20 | 0 | 0 | 0 | 0 | 0.725 | 1.438 | 32.141 | 29.832 | 26.747 | 0 | 36.563 | 33.9 | 53.892 | 50 |
Tax Payables
| 1.943 | 1.451 | 1.668 | 2.252 | 1.273 | 3.178 | 1.093 | 1.017 | 1.002 | 0.809 | 0.68 | 0.667 | 0.666 | 0.664 | 0.456 | 0.652 | 0.65 | 0.75 | 0.629 | 0.682 | 0.605 | 0.621 | 0.603 | 0.522 | 2.473 | 1.785 | 2.705 | 5.124 | 5.457 | 4.156 | 4.64 | 4.309 | 0 | 0.522 | 0 | 3.679 | 0 |
Deferred Revenue
| 2.998 | 3.391 | 2.087 | 1.672 | 2.042 | 2.803 | 11.687 | 5.064 | 0 | 0 | 10.031 | 0.667 | 0.666 | 0.664 | 0.456 | 0.652 | 12.165 | 13.758 | 27.504 | 30.353 | 30.636 | 29.364 | 40.585 | 0 | 0 | 0 | 0 | 37.666 | 15.629 | 12.298 | 13.876 | 11.583 | 0 | 8.858 | 0 | 7.85 | 0 |
Other Current Liabilities
| 36.572 | 46.145 | 52.309 | 65.309 | 63.475 | 64.142 | 65.634 | 61.691 | 72.702 | 22.857 | 19.501 | 22.872 | 25.86 | 15.623 | 17.393 | 18.03 | 2.8 | 5.5 | 4.604 | 1.758 | 0.676 | 3.476 | 1.951 | 35.698 | 35.091 | 32.331 | 33.871 | 0.406 | 0.893 | 4.655 | 0.953 | 0.535 | 0 | 1.052 | 12.573 | 1.482 | 13.224 |
Total Current Liabilities
| 599.095 | 672.142 | 701.711 | 639.033 | 688.433 | 556.212 | 575.036 | 524.018 | 533.104 | 389.108 | 360.668 | 307.052 | 285.595 | 209.95 | 258.109 | 288.937 | 274.599 | 406.087 | 188.066 | 171.592 | 159.538 | 169.789 | 142.879 | 114.82 | 72.625 | 57.164 | 63.372 | 58.391 | 48.341 | 97.603 | 88.422 | 61.598 | 0 | 90.222 | 90.222 | 77.885 | 77.885 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 400.533 | 399 | 252.038 | 269.089 | 308.307 | 379.024 | 329.242 | 312.053 | 526.666 | 577.51 | 623.423 | 603.891 | 479.21 | 390.873 | 365.599 | 69 | 102.3 | 111.3 | 114.3 | 57.5 | 47.5 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 5 | 0 | 8 | 10.832 | 15 | 19.185 |
Deferred Revenue Non-Current
| 3.939 | 3.978 | 4.018 | 3.908 | 3.948 | 3.988 | 4.028 | 4.068 | 4.108 | 4.148 | 4.188 | 4.228 | 4.268 | 4.308 | 4.348 | 4.388 | 4.428 | 4.177 | 1.941 | 1.953 | 1.965 | 0.777 | 0.789 | 0.801 | 0.812 | 0.824 | 0.836 | 0.848 | 0.86 | 0.872 | 0.884 | 0.907 | 0 | 0.931 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 44.504 | 42.491 | 37.223 | 40.617 | 34.942 | 32.777 | 30.881 | 25.349 | 29.948 | 33.001 | 30.336 | 30.105 | 27.551 | 24.985 | 23.111 | 13.476 | 10.985 | 6.994 | 5.096 | 6.403 | 5.035 | 1.878 | 1.79 | 2.685 | 1.186 | 1.001 | 0.968 | -20 | -20 | -20 | -25 | -3.585 | 0 | -5.168 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 1.81 | 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 | 20 | 20 | 20 | 25 | 5 | 0 | 8 | 0.931 | 4.185 | 0 |
Total Non-Current Liabilities
| 448.975 | 447.28 | 293.279 | 313.615 | 347.197 | 415.79 | 364.151 | 341.471 | 560.722 | 614.659 | 657.947 | 638.224 | 511.029 | 420.167 | 393.059 | 86.864 | 117.713 | 122.471 | 121.337 | 65.856 | 54.5 | 2.654 | 2.579 | 23.485 | 21.998 | 21.826 | 21.805 | 20.848 | 20.86 | 20.872 | 25.884 | 7.323 | 0 | 11.764 | 11.764 | 19.185 | 19.185 |
Total Liabilities
| 1,048.07 | 1,119.422 | 994.991 | 952.647 | 1,035.63 | 972.001 | 939.187 | 865.489 | 1,093.826 | 1,003.767 | 1,018.615 | 945.275 | 796.623 | 630.117 | 651.168 | 375.801 | 392.312 | 528.558 | 309.403 | 237.448 | 214.038 | 172.443 | 145.458 | 138.305 | 94.624 | 78.989 | 85.177 | 79.239 | 69.201 | 118.475 | 114.305 | 68.921 | 0 | 101.986 | 101.986 | 97.07 | 97.07 |
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 |
Common Stock
| 421.527 | 423.136 | 423.136 | 423.136 | 350.265 | 350.265 | 350.19 | 350.19 | 216.39 | 209.779 | 205.906 | 205.864 | 205.862 | 128.62 | 128.62 | 128.62 | 128.62 | 80.387 | 80.951 | 80.951 | 80.951 | 80.951 | 81.395 | 81.395 | 81.292 | 81.298 | 81.298 | 81.298 | 80 | 80 | 60 | 60 | 0 | 60 | 60 | 60 | 60 |
Retained Earnings
| 548.719 | 539.59 | 496.028 | 479.282 | 457.66 | 449.488 | 416.391 | 400.26 | 381.396 | 365.586 | 338.758 | 332.244 | 308.226 | 296.771 | 276.633 | 274.107 | 255.347 | 240.327 | 224.537 | 222.915 | 207.839 | 188.841 | 184.371 | 188.506 | 182.009 | 177.306 | 171.231 | 163.767 | 145.576 | 125.566 | 112.187 | 87.315 | 0 | 59.895 | 66.514 | 32.444 | 32.838 |
Accumulated Other Comprehensive Income/Loss
| 71.96 | 1,333.665 | -0 | 1,330.136 | 84.89 | 603.365 | 68.465 | 546.141 | 76.923 | 386.01 | 91.906 | 334.906 | 83.936 | 411.248 | 51.07 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 246.659 | -0 | -0 | -0 | -0 |
Other Total Stockholders Equity
| 1,239.758 | -24.944 | 1,307.285 | -41.574 | 484.547 | -42.004 | 484.622 | -41.425 | 342.806 | 0 | 251.543 | 0 | 250.948 | 0 | 360.178 | 353.152 | 353.152 | 401.384 | 400.821 | 394.978 | 394.246 | 393.521 | 392.394 | 392.615 | 390.268 | 387.426 | 384.572 | 374.891 | 375.502 | 380.668 | 132.468 | 126.764 | 0 | 126.764 | 120.145 | 120.54 | 120.145 |
Total Shareholders Equity
| 2,281.964 | 2,271.447 | 2,226.449 | 2,190.981 | 1,377.362 | 1,361.113 | 1,319.669 | 1,255.167 | 1,017.516 | 961.374 | 888.113 | 873.014 | 848.973 | 836.638 | 816.501 | 755.879 | 737.119 | 722.099 | 706.308 | 698.844 | 683.036 | 663.314 | 658.16 | 662.516 | 653.569 | 646.029 | 637.101 | 619.956 | 601.078 | 586.234 | 304.655 | 274.079 | 246.659 | 246.659 | 246.659 | 212.984 | 212.984 |
Total Equity
| 2,281.964 | 2,271.447 | 2,226.449 | 2,190.981 | 1,377.362 | 1,361.113 | 1,319.669 | 1,255.167 | 1,017.516 | 961.374 | 888.113 | 873.014 | 848.973 | 836.638 | 816.501 | 755.879 | 737.119 | 722.099 | 706.308 | 698.844 | 683.036 | 663.314 | 658.16 | 662.516 | 653.569 | 646.029 | 637.101 | 619.956 | 601.078 | 586.234 | 304.655 | 274.079 | 246.659 | 246.659 | 246.659 | 212.984 | 212.984 |
Total Liabilities & Shareholders Equity
| 3,330.034 | 3,390.869 | 3,221.44 | 3,143.628 | 2,412.992 | 2,333.114 | 2,258.855 | 2,120.656 | 2,111.342 | 1,965.141 | 1,906.728 | 1,818.289 | 1,645.596 | 1,466.755 | 1,467.669 | 1,131.68 | 1,129.431 | 1,250.657 | 1,015.711 | 936.292 | 897.073 | 835.757 | 803.618 | 800.821 | 748.193 | 725.019 | 722.278 | 699.195 | 670.279 | 704.709 | 418.961 | 343 | 246.659 | 348.645 | 348.645 | 310.053 | 310.053 |