
Hubei Jumpcan Pharmaceutical Co., Ltd.
SSE:600566.SS
28.13 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,669.363 | 7,737.983 | 4,818.941 | 3,818.996 | 2,959.157 | 2,284.815 | 1,586.901 | 951.61 | 890.322 | 270.461 | 645.056 | 65.052 | 57.111 | 62.868 | 64.131 | 83.541 | 83.442 | 81.695 | 60.152 | 75.939 | 91.178 | 136.766 | 111.321 | 280.53 | 11.346 | 5.138 | 10.162 |
Short Term Investments
| 5,160.977 | 3,178.27 | 3,044.552 | 1,675 | 1,257.99 | 190 | -2.077 | -4.342 | -6.694 | -0.585 | -4.162 | -7.499 | -217.832 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 38.223 | 44.084 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 11,830.34 | 10,916.253 | 7,863.492 | 5,493.996 | 4,217.147 | 2,474.815 | 1,586.901 | 951.61 | 890.322 | 270.461 | 645.056 | 65.052 | 57.111 | 62.868 | 64.131 | 83.541 | 83.442 | 81.695 | 60.552 | 75.939 | 91.178 | 174.989 | 155.405 | 280.53 | 11.346 | 5.138 | 10.162 |
Net Receivables
| 2,269.986 | 2,803.482 | 2,850.302 | 2,182.873 | 2,051.687 | 2,054.69 | 2,106.141 | 1,805.801 | 1,425.67 | 1,123.526 | 915.38 | 757.397 | 169.41 | 210.813 | 0 | 0 | 143.958 | 163.568 | 138.174 | 109.386 | 98.429 | 0 | 40.661 | 53.521 | 49.971 | 0 | 34.369 |
Inventory
| 569.092 | 490.078 | 391.477 | 375.589 | 278.424 | 338.473 | 318.163 | 242.421 | 204.402 | 170.649 | 123.672 | 99.156 | 186.862 | 127.777 | 102.333 | 92.242 | 88.94 | 62.466 | 79.439 | 86.165 | 82.67 | 48.272 | 35.179 | 32.575 | 34.216 | 30.369 | 26.801 |
Other Current Assets
| 32.604 | 25.617 | 71.427 | 70.326 | 28.433 | 43.664 | 347.883 | 713.688 | 240.638 | 153.135 | 294.065 | 26.424 | 22.771 | 14.315 | 10.753 | 40.386 | 54.55 | 27.1 | 13.991 | 3.386 | 14.104 | 76.085 | 58.477 | 53.539 | 45.36 | 40.726 | 31.197 |
Total Current Assets
| 14,702.021 | 14,235.43 | 11,176.698 | 8,122.784 | 6,575.69 | 4,911.643 | 4,357.834 | 3,713.52 | 2,761.032 | 1,717.772 | 1,978.174 | 948.029 | 424.632 | 415.363 | 344.388 | 387.944 | 370.89 | 334.829 | 292.157 | 274.876 | 286.38 | 299.346 | 241.691 | 366.644 | 90.921 | 76.233 | 68.161 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,706.254 | 2,978.294 | 2,856.07 | 3,034.005 | 3,140.879 | 3,018.029 | 2,814.247 | 2,320.303 | 1,692.44 | 1,354.257 | 1,052.586 | 873.339 | 297.056 | 267.038 | 231.047 | 215.772 | 222.485 | 225.069 | 422.913 | 383.989 | 336.278 | 280.453 | 248.551 | 185.555 | 102.679 | 90.025 | 86.995 |
Goodwill
| 167.304 | 167.304 | 167.304 | 167.304 | 167.304 | 167.304 | 167.304 | 167.304 | 167.304 | 167.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 310.74 | 315.697 | 320.623 | 280.038 | 283.838 | 335.835 | 321.28 | 222.595 | 225.643 | 209.78 | 141.342 | 131.266 | 25.158 | 25.96 | 26.762 | 27.564 | 27.344 | 28.053 | 65.291 | 67.232 | 69.172 | 69.584 | 71.495 | 30.452 | 29.782 | 30.43 | 31.077 |
Goodwill and Intangible Assets
| 478.043 | 483.001 | 487.927 | 447.342 | 451.142 | 503.138 | 488.584 | 389.899 | 392.947 | 377.084 | 141.342 | 131.266 | 25.158 | 25.96 | 26.762 | 27.564 | 27.344 | 28.053 | 65.291 | 67.232 | 69.172 | 69.584 | 71.495 | 30.452 | 29.782 | 30.43 | 31.077 |
Long Term Investments
| -4,696.271 | 393.972 | -2,712.212 | -1,346.563 | -1,102.662 | -83.38 | 64.312 | 47.606 | 50.261 | 38.085 | 41.662 | 44.999 | 226.179 | 0 | 0 | 0 | 0 | 0 | 5.749 | 0 | 0 | -37.216 | 0.496 | 0 | 0 | 0 | 0 |
Tax Assets
| 41.834 | 45.446 | 62.16 | 57.32 | 42.621 | 38.303 | 36.783 | 28.735 | 20.97 | 15.403 | 11.977 | 7.307 | 3.498 | 2.831 | 2.488 | 2.412 | 2.113 | 3.154 | 3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,227.613 | 7.551 | 3,110.559 | 1,816.148 | 1,408.162 | 276.911 | 35.563 | 162.482 | 69.961 | 82.821 | 131.976 | 9.514 | 16.349 | 250.629 | 258.474 | 202.527 | 206.783 | 211.217 | -2.773 | 6.118 | 6.073 | 38.223 | 44.084 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 3,757.473 | 3,908.265 | 3,804.505 | 4,008.252 | 3,940.142 | 3,753.001 | 3,439.489 | 2,949.025 | 2,226.58 | 1,867.65 | 1,379.542 | 1,066.425 | 568.24 | 546.458 | 518.771 | 448.275 | 458.724 | 467.493 | 494.354 | 457.338 | 411.523 | 351.045 | 364.626 | 216.007 | 132.462 | 120.455 | 118.072 |
Total Assets
| 18,459.494 | 18,143.695 | 14,981.202 | 12,131.037 | 10,515.833 | 8,664.643 | 7,797.322 | 6,662.545 | 4,987.612 | 3,585.422 | 3,357.716 | 2,014.454 | 992.871 | 961.821 | 863.16 | 836.219 | 829.613 | 802.322 | 786.511 | 732.214 | 697.904 | 650.392 | 607.217 | 582.651 | 223.383 | 196.688 | 186.233 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 1,730.185 | 2,140.774 | 38.878 | 945.768 | 657.825 | 703.271 | 663.929 | 603.943 | 511.429 | 259.909 | 227.083 | 170.06 | 152.572 | 11.104 | 59.884 | 58.215 | 74.337 | 65.872 | 54.013 | 57.007 | 27.873 | 19.547 | 22.044 | 14.979 | 22.728 | 13.44 | 15.244 |
Short Term Debt
| 787.147 | 1,043.077 | 400 | 0 | 1.244 | 0 | 0 | 0 | 0 | 0 | 280 | 260 | 197.52 | 190.22 | 184.92 | 160.42 | 145.5 | 146 | 146.5 | 131.5 | 105.067 | 70.067 | 47.467 | 27.467 | 29.177 | 21.167 | 16.027 |
Tax Payables
| 204.413 | 182.621 | 297.739 | 127.049 | 147.771 | 124.894 | 103.621 | 122.348 | 92.556 | 69.224 | 50.719 | 45.115 | 12.603 | 20.979 | 19.105 | 21.329 | 20.159 | 20.286 | 6.222 | -2.902 | -5.338 | -1.662 | 3.047 | 2.888 | 4.539 | 2.571 | 2.911 |
Deferred Revenue
| 0 | 0 | 49.138 | 1,223.237 | 1,203.455 | 1,120.343 | 5.682 | 9.118 | 12.468 | -71.313 | 526.688 | 401.577 | 55.835 | 33.927 | 27.176 | 32.583 | 31.426 | 29.728 | 20.11 | 11.187 | 10.345 | 10.578 | 14.461 | 20.786 | 8.106 | 8.397 | 15.387 |
Other Current Liabilities
| 816.456 | 1,225.389 | 2,690.666 | 1,727.783 | 1,153.601 | 1,011.742 | 900.258 | 765.29 | 630.389 | 511.132 | 477.789 | 358.334 | -39.108 | 103.777 | 64.98 | 53.404 | 2.008 | 21.336 | 23.849 | 42.755 | 37.779 | 31.968 | 15.61 | 26.719 | 17.263 | 20.351 | 28.373 |
Total Current Liabilities
| 3,538.2 | 4,591.862 | 3,427.283 | 2,800.6 | 1,967.01 | 1,839.907 | 1,667.808 | 1,491.58 | 1,234.375 | 840.264 | 1,035.591 | 833.509 | 379.422 | 326.081 | 328.889 | 293.368 | 273.43 | 253.495 | 250.694 | 228.36 | 165.381 | 119.919 | 88.168 | 72.053 | 73.707 | 57.529 | 62.556 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 1.043 | 1.434 | 0.202 | 1.016 | 604.586 | 576.15 | 556.364 | 697.873 | 0 | 0 | 0 | 0 | 110 | 95 | 0 | 30 | 50 | 50 | 50 | 23.6 | 58.6 | 63.6 | 60 | 61.025 | 7.468 | 11.358 | 12.898 |
Deferred Revenue Non-Current
| 65.452 | 71.433 | 78.192 | 84.634 | 90.674 | 58.287 | 60.283 | 53.793 | 24.266 | 16.708 | 19.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 127.842 | 109.283 | 121.94 | 112.385 | 90.717 | 82.97 | 55.405 | 13.757 | 10.646 | 9.157 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.531 | 0.82 | 1.06 | 1.353 | 3.681 | 2.899 | 7.079 | 3.731 | 30.817 | 6.464 | 7.588 | 28.532 | -85.795 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 2.2 | 2.34 | 2.34 |
Total Non-Current Liabilities
| 194.867 | 182.97 | 201.394 | 199.388 | 785.641 | 720.306 | 671.693 | 769.154 | 65.729 | 32.328 | 28.13 | 28.532 | 122.65 | 108.915 | 14 | 30 | 50 | 50 | 50 | 23.6 | 58.6 | 64 | 60 | 61.025 | 9.668 | 13.698 | 15.238 |
Total Liabilities
| 3,733.068 | 4,774.832 | 3,628.677 | 2,999.988 | 2,752.651 | 2,560.213 | 2,339.501 | 2,260.734 | 1,300.104 | 872.592 | 1,063.721 | 862.042 | 502.072 | 434.996 | 342.889 | 323.368 | 323.43 | 303.495 | 300.694 | 251.96 | 223.981 | 183.919 | 148.168 | 133.078 | 83.375 | 71.227 | 77.794 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 56.682 | 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
| 452.685 | 452.736 | 452.743 | 436.266 | 436.258 | 400.241 | 400.189 | 397.638 | 397.638 | 383.803 | 383.803 | 367.876 | 138.2 | 138.2 | 138.2 | 106.308 | 106.308 | 106.308 | 106.308 | 106.308 | 106.308 | 106.308 | 106.308 | 106.308 | 66.308 | 66.308 | 66.308 |
Retained Earnings
| 10,183.469 | 8,847.776 | 6,836.219 | 5,269.494 | 3,950.034 | 3,675.181 | 3,032.403 | 2,154.274 | 1,521.836 | 1,134.672 | 831.372 | 363.982 | 66.997 | 103.032 | 97.195 | 90.539 | 84.56 | 77.885 | 65.872 | 59.956 | 54.918 | 48.613 | 42.309 | 35.816 | 31.401 | 19.036 | 4.567 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -56.682 | 152.911 | 152.978 | 189.017 | 189.74 | 90.725 | 64.187 | 78.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,065.699 | 4,048.929 | 3,886.598 | 3,258.207 | 3,376.888 | 1,839.992 | 2,047.387 | 1,849.898 | 1,673.676 | 1,071.487 | 1,078.82 | 449.298 | 544.491 | 284.485 | 264.699 | 314.937 | 314.27 | 313.629 | 312.659 | 313.021 | 311.754 | 310.631 | 314.848 | 307.448 | 42.3 | 40.118 | 37.564 |
Total Shareholders Equity
| 14,701.853 | 13,349.441 | 11,337.386 | 9,116.878 | 7,763.181 | 6,104.43 | 5,457.821 | 4,401.811 | 3,657.338 | 2,667.984 | 2,293.995 | 1,152.413 | 489.683 | 525.718 | 519.183 | 511.784 | 505.138 | 497.822 | 484.839 | 479.285 | 472.98 | 465.552 | 458.15 | 449.573 | 140.008 | 125.462 | 108.439 |
Total Equity
| 14,726.426 | 13,368.863 | 11,352.525 | 9,131.049 | 7,763.181 | 6,104.43 | 5,457.821 | 4,401.811 | 3,687.508 | 2,712.83 | 2,293.995 | 1,152.413 | 490.8 | 526.825 | 520.271 | 512.85 | 506.184 | 498.827 | 485.817 | 480.254 | 473.923 | 466.473 | 459.05 | 449.573 | 140.008 | 125.462 | 108.439 |
Total Liabilities & Shareholders Equity
| 18,459.494 | 18,143.695 | 14,981.202 | 12,131.037 | 10,515.833 | 8,664.643 | 7,797.322 | 6,662.545 | 4,987.612 | 3,585.422 | 3,357.716 | 2,014.454 | 992.871 | 961.821 | 863.16 | 836.219 | 829.613 | 802.322 | 786.511 | 732.214 | 697.904 | 650.392 | 607.217 | 582.651 | 223.383 | 196.688 | 186.233 |