Jiangxi Synergy Pharmaceutical Co., Ltd. (300636.SZ)

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300636.SZ
Financials

10.41 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.214	176.384	132.149	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 Numbers are in millions	675.763	20.05	0	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 Numbers are in millions	306.214	196.434	132.149	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 Numbers are in millions	109.003	98.796	112.445	112.001	128.246	70.871	118.697	95.608	121.814	94.693	93.781	82.276	86.545	60.114	57.137	83.494	62.706	20.364	45.105	54.04	86.642	69.78	24.441	37.52	40.946	28.274	26.388	23.362	37.001	43.902	11.826	40.099	34.882	15.614	23.697	0	18.78	18.78	19.76	19.76
Inventory Numbers are in millions	556.947	552.511	561.229	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 Numbers are in millions	192.072	203.289	189.615	171.951	107.062	87.048	70.659	14.653	26.757	23.931	23.879	31.684	52.342	46.019	54.515	46.365	32.718	26.497	69.363	25.358	30.775	35.587	42.168	32.666	50.558	58.901	116.222	113.738	172.892	220.914	251.577	196.368	14.354	11.632	14.557	0	17.303	15.859	15.064	12.245
Total Current Assets Numbers are in millions	1,164.236	1,051.03	995.438	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 Numbers are in millions	1,510.51	1,490.192	1,500.092	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 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
Intangible Assets Numbers are in millions	19.071	19.283	19.484	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 Numbers are in millions	19.071	19.283	19.484	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 Numbers are in millions	0	704.366	772.614	498.984	567.887	488.842	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
Tax Assets Numbers are in millions	0.229	0.11	0.14	0.285	0.288	0.232	0.146	0.148	0.164	0	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 Numbers are in millions	727.242	54.572	7.316	33.308	2.538	1.094	553.489	251.668	166.886	58.094	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 Numbers are in millions	2,257.051	2,268.522	2,299.646	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 Numbers are in millions	3,421.287	3,319.552	3,295.085	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 Numbers are in millions	155.912	150.358	143.247	26.475	104.682	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 Numbers are in millions	383.648	300.8	329.428	451.585	517.924	515.862	444.203	476.743	248.134	283.832	269.084	247.936	118.445	182.293	143.766	136.24	114.105	209.371	246.033	189.695	319.013	89.306	50.825	22.44	60	0	0	0	0	0	0	0	30	24	14	0	24.9	33.9	48	50
Tax Payables Numbers are in millions	1.581	2.12	1.67	1.943	1.451	1.668	2.252	1.273	3.178	0	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 Numbers are in millions	0	0	0	2.998	3.391	2.087	1.672	2.042	2.803	0	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 Numbers are in millions	46.62	52.564	62.036	119.092	48.086	53.787	64.729	64.244	60.963	78.38	84.798	88.759	21.803	23.88	22.872	25.86	14.958	16.937	18.03	12.438	18.508	35.979	51.429	50.706	32.219	61.933	35.176	32.618	30.546	31.166	33.672	12.503	14.937	16.021	20.557	0	21.052	12.573	11.544	13.224
Total Current Liabilities Numbers are in millions	587.76	505.841	536.381	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 Numbers are in millions	398.873	399.532	399.792	400.533	400.81	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	19.185	19.185
Deferred Revenue Non-Current Numbers are in millions	60.819	62.35	3.895	3.939	3.978	4.018	3.908	3.948	3.988	0	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 Numbers are in millions	44.306	43.08	45.652	44.504	42.491	37.223	40.617	34.942	32.777	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	34.909	0	4.108	0	4.188	0	4.268	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.86	0	0.884	2.323	0	3.764	0.931	0	0
Total Non-Current Liabilities Numbers are in millions	503.998	504.962	449.338	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 Numbers are in millions	1,091.758	1,010.804	985.719	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 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
Common Stock Numbers are in millions	421.527	421.527	421.527	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 Numbers are in millions	596.034	575.252	574.903	548.719	539.59	496.028	479.282	457.66	449.488	467.519	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 Numbers are in millions	0	0	1,325.278	71.96	1,333.665	-0	1,330.136	84.89	603.365	0	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 Numbers are in millions	1,311.968	1,311.968	-12.343	1,311.718	-24.944	1,307.285	1,288.562	569.437	561.361	501.959	-587.565	419.729	0	343.449	0	334.884	0	411.248	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 Numbers are in millions	2,329.529	2,308.748	2,309.365	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 Numbers are in millions	2,329.529	2,308.748	2,309.365	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 Numbers are in millions	3,421.287	3,319.552	3,295.085	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

Jiangxi Synergy Pharmaceutical Co., Ltd.

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SZSE:300636.SZ