Hunan Jiudian Pharmaceutical Co., Ltd.

SZSE:300705.SZ

24.47 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 443.307425.048345.843398.405135.258131.578170.556298.42970.79933.96527.8542.981
Short Term Investments 260.7190.29190.256100.31400000000
Cash and Short Term Investments 704.018515.34436.099498.72135.258131.578170.556298.42970.79933.96527.8542.981
Net Receivables 476.795625.761503.58284.896189.496148.995154.288119.32874.89965.59851.33343.01
Inventory 367.705265.529241.039214.479153.118136.398109.23195.8877.57863.86555.53752.417
Other Current Assets 53.25723.32925.77622.17825.73337.20731.845.05611.33117.51211.1866.157
Total Current Assets 1,601.7751,429.9581,206.4951,020.272503.604454.178465.915518.693234.607180.941145.907144.564
Non-Current Assets:
Property, Plant & Equipment, Net 1,354.661,216.125892.285606.828533.149535.637404.555173.761137.818112.39897.19580.447
Goodwill 000000000000
Intangible Assets 150.107112.232100.26677.35551.06252.14152.86552.04517.43619.68821.61223.987
Goodwill and Intangible Assets 150.107112.232100.26677.35551.06252.14152.86552.04517.43619.68821.61223.987
Long Term Investments -138.42330-60.2565.7886.7763.4340.4010.6040.650.7471.291.6
Tax Assets 49.51566.29543.21329.19317.85114.8615.937.9410.7890.8150.8260.974
Other Non-Current Assets 355.49816.59117.6685.80118.27911.84713.54516.1585.7333.731.7430.578
Total Non-Current Assets 1,771.3571,441.2421,093.177724.965627.116617.921477.296250.51162.425137.379122.667107.587
Total Assets 3,373.1312,871.22,299.6711,745.2371,130.721,072.099943.211769.203397.033318.32268.573252.151
Liabilities & Equity:
Current Liabilities:
Account Payables 126.386159.295143.796108.87759.90769.35154.71432.61330.19523.67620.1915.565
Short Term Debt 051.84771.56853.76610.471.43450420201530
Tax Payables 26.7788.91623.93227.47117.31510.79914.42414.4523.7851.0272.7911.506
Deferred Revenue 00195.577147.08294.33843.25336.38831.29114.28211.18915.46816.96
Other Current Liabilities 238.699195.503132.8122.84951.1825.70637.99416.8393.9596.1143.33611.205
Total Current Liabilities 391.864415.562444.345370.376180.96200.544157.13279.9572.22162.00656.78573.155
Non-Current Liabilities:
Long Term Debt 293.768332.528231.636224.27670.50268.72329.68900000
Deferred Revenue Non-Current 155.952145.37465.52351.24743.57640.96138.2328.9971.3841.8041.9223.147
Deferred Tax Liabilities Non-Current 4.8174.4665.548-0-43.576-68.723-29.68900000
Other Non-Current Liabilities 000.03900038.2300000
Total Non-Current Liabilities 454.538482.368302.706275.523114.078109.68467.91928.9971.3841.8041.9223.147
Total Liabilities 846.401897.93747.05645.899295.038310.228225.052108.94773.60563.81158.70776.302
Equity:
Preferred Stock 000000000000
Common Stock 496.194345.145342.936234.687234.68234.68234.68117.348880.5847.447.4
Retained Earnings 1,247.762887.682633.27451.187278.938213.818176.568127.09665.16728.224109.42179.308
Accumulated Other Comprehensive Income/Loss 0247.724120.47565.18343.27834.58728.09319.69313.0487.7850-0
Other Total Stockholders Equity 782.774492.718455.94413.463278.786278.786307.203415.819157.213145.70538.849.23
Total Shareholders Equity 2,526.731,973.271,552.6211,099.338835.682761.871718.159660.255323.428254.509209.866175.938
Total Equity 2,526.731,973.271,552.6211,099.338835.682761.871718.159660.255323.428254.509209.866175.849
Total Liabilities & Shareholders Equity 3,373.1312,871.22,299.6711,745.2371,130.721,072.099943.211769.203397.033318.32268.573252.151