Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)

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301130.SZ
Financials

28.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	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	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.13	131.727	190.679	160.197	169.572	286.718	334.37	232.005	251.018	210.778	202.78	190.134	194.224	637.637	148.63	120.322	123.045	123.045	107.736	107.736	79.239	79.239	8.218
Short Term Investments Numbers are in millions	157.03	131.945	84.926	199.165	233.861	166.596	215.91	320.721	351.976	401.266	0.135	425	430	430.41	65	69.948	70.237	70.237	68.366	68.366	0	0	0
Cash and Short Term Investments Numbers are in millions	260.159	263.672	275.605	359.361	403.432	453.314	550.28	552.726	602.994	612.043	616.083	615.134	624.224	637.637	213.63	120.322	123.045	193.282	107.736	176.102	79.239	79.239	8.218
Net Receivables Numbers are in millions	65.543	53.184	61.392	63.659	53.608	58.948	49.143	49.143	53.194	54.945	56.785	54.06	52.869	52.998	0	57.887	50.035	50.035	56.593	56.593	43.5	43.5	34.772
Inventory Numbers are in millions	26.305	28.615	27.973	23.272	23.278	24.702	27.362	27.577	31.168	26.854	20.702	26.017	27.469	28.699	26.576	23.675	27.08	27.08	20.195	20.195	24.908	24.908	15.38
Other Current Assets Numbers are in millions	13.296	8.086	7.94	3.475	7.827	9.819	9.74	13.742	5.581	58.688	10.603	9.026	9.006	6.583	0	83.862	83.897	13.66	83.979	15.613	74.813	74.813	47.051
Total Current Assets Numbers are in millions	365.304	353.557	372.91	449.768	488.144	546.784	633.763	643.188	692.937	697.585	704.172	704.237	713.568	725.917	314.929	285.746	284.057	265.819	268.503	268.503	222.46	222.46	105.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	507.507	504.133	507.791	415.475	395.078	375.398	374.77	316.06	283.262	266.315	267.937	257.72	234.158	238.094	240.97	238.275	234.385	234.385	242.188	242.188	251.355	251.355	163.214
Goodwill Numbers are in millions	30.569	30.569	30.569	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	96.002	97.926	99.849	63.458	64.565	49.867	25.575	25.925	26.1	26.363	26.625	26.888	27.151	27.413	27.676	27.938	28.201	28.201	28.726	28.726	21.798	21.798	5.725
Goodwill and Intangible Assets Numbers are in millions	126.571	128.495	130.418	63.458	64.565	49.867	25.575	25.925	26.1	26.363	26.625	26.888	27.151	27.413	27.676	27.938	28.201	28.201	28.726	28.726	21.798	21.798	5.725
Long Term Investments Numbers are in millions	0	-130.945	0	0	-10.403	0	-10.714	0	-0	0	0	0	2.12	2.198	2.276	2.355	2.433	0	2.589	0	2.746	0	0
Tax Assets Numbers are in millions	8.856	7.434	7.918	7.487	7.757	7.719	7.588	7.735	7.738	7.639	0	7.783	7.873	7.841	7.899	7.971	7.904	0	8.15	0	8.717	0	6.04
Other Non-Current Assets Numbers are in millions	47.469	181.368	43.538	40.74	21.012	23.214	36.214	36.358	10.449	13.679	18.269	5.266	5.907	0.929	0.855	0.925	3.129	16.143	0.604	11.343	5.283	16.746	21.101
Total Non-Current Assets Numbers are in millions	690.403	690.485	689.666	527.16	478.009	456.198	433.433	386.077	327.55	313.995	312.831	297.658	277.208	276.475	279.677	277.465	276.052	278.729	282.257	282.257	289.899	289.899	196.08
Total Assets Numbers are in millions	1,055.707	1,044.042	1,062.576	976.929	966.153	1,002.982	1,067.196	1,029.266	1,020.486	1,011.581	1,017.003	1,001.895	990.776	1,002.392	594.606	563.211	560.109	544.548	550.76	550.76	512.359	512.359	301.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.103	21.417	42.431	29.137	22.777	16.787	28.455	5.864	4.686	6.504	6.116	3.855	5.679	8.386	6.236	4.716	3.731	3.639	8.656	8.656	11.18	11.18	12.926
Short Term Debt Numbers are in millions	10	10	10	0.227	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	7.459	2.43	3.204	2.118	1.122	1.621	0.484	3.208	6.881	3.023	0	10.726	9.738	3.521	5.894	3.172	3.845	0	5.2	0	2.176	0	4.642
Deferred Revenue Numbers are in millions	0	0	0	0	2.825	3.26	5.409	2.527	3.115	3.226	0	2.802	3.611	4.489	3.298	2.35	0	0	4.452	0	0	0	0
Other Current Liabilities Numbers are in millions	23.044	20.265	23.471	19.137	16.993	15.94	24.76	15.17	14.409	14.984	32.62	17.16	12.208	28.011	22.559	12.503	20.011	20.127	25.924	31.125	15.39	17.566	4.334
Total Current Liabilities Numbers are in millions	70.606	54.112	79.105	50.62	43.718	37.607	53.698	24.242	25.976	24.511	38.736	31.741	31.236	44.407	34.689	20.391	27.588	23.766	39.78	39.78	28.746	28.746	21.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.011	0.044	0.076	0.103	0.142	0.167	-29.416	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5
Deferred Revenue Non-Current Numbers are in millions	35.362	36.243	37.124	27.303	28.073	28.844	29.614	30.385	31.155	31.926	0	33.467	34.238	35.008	35.779	36.549	37.32	0	38.861	0	40.402	0	36.997
Deferred Tax Liabilities Non-Current Numbers are in millions	4.946	5.034	5.106	0.391	0.354	0.741	0.743	0.274	0.276	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.032	-29.536	0.367	0.395	0	32.978	0	0	0	0	0	0	38.09	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.319	41.32	42.306	27.796	0.496	29.783	1.02	31.368	31.827	32.205	32.978	33.467	34.238	35.008	35.779	36.549	37.32	38.09	38.861	0	40.402	0	40.497
Total Liabilities Numbers are in millions	110.925	95.432	121.412	78.416	44.214	67.39	54.718	55.611	57.802	56.716	71.714	65.208	65.474	79.415	70.468	56.94	64.908	61.856	78.641	39.78	69.148	28.746	62.4
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
Common Stock Numbers are in millions	76.495	76.495	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	80.804	60.603	60.603	60.603	60.603	60.603	60.603	60.603	60.603	54.133
Retained Earnings Numbers are in millions	396.772	400.01	391.716	389.778	380.164	389.77	375.727	371.576	360.605	352.786	403.114	338.679	327.296	324.97	317.064	304.399	293.33	343.959	270.247	320.876	246.313	291.968	116.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	437.33	73.013	526.332	66.105	526.332	66.105	521.275	61.048	521.275	0	517.203	56.976	517.203	146.471	51.774	0	0	141.269	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	437.565	0	360.213	-98.402	432.898	465.018	460.227	0	521.275	0	461.372	0	517.203	0	146.471	141.269	141.269	78.13	141.269	90.64	136.295	90.64	68.385
Total Shareholders Equity Numbers are in millions	910.832	913.835	905.746	898.512	893.866	935.592	982.863	973.655	962.684	954.865	945.29	936.686	925.302	922.977	524.138	506.271	495.201	482.691	472.119	472.119	443.211	443.211	239.102
Total Equity Numbers are in millions	944.781	948.61	941.164	898.512	893.866	935.592	982.863	973.655	962.684	954.865	945.29	936.686	925.302	922.977	524.138	506.271	495.201	482.691	472.119	472.119	443.211	443.211	239.102
Total Liabilities & Shareholders Equity Numbers are in millions	1,055.707	1,044.042	1,062.576	976.929	966.153	1,002.982	1,067.196	1,029.266	1,020.486	1,011.581	1,017.003	1,001.895	990.776	1,002.392	594.606	563.211	560.109	544.548	550.76	511.899	512.359	471.957	301.502

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd

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SZSE:301130.SZ