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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 6,669.3637,737.9834,818.9413,818.9962,959.1572,284.8151,586.901951.61890.322270.461645.05665.05257.11162.86864.13183.54183.44281.69560.15275.93991.178136.766111.321280.5311.3465.13810.162
Short Term Investments 5,160.9773,178.273,044.5521,6751,257.99190-2.077-4.342-6.694-0.585-4.162-7.499-217.832000000.40038.22344.0840000
Cash and Short Term Investments 11,830.3410,916.2537,863.4925,493.9964,217.1472,474.8151,586.901951.61890.322270.461645.05665.05257.11162.86864.13183.54183.44281.69560.55275.93991.178174.989155.405280.5311.3465.13810.162
Net Receivables 2,269.9862,803.4822,850.3022,182.8732,051.6872,054.692,106.1411,805.8011,425.671,123.526915.38757.397169.41210.81300143.958163.568138.174109.38698.429040.66153.52149.971034.369
Inventory 569.092490.078391.477375.589278.424338.473318.163242.421204.402170.649123.67299.156186.862127.777102.33392.24288.9462.46679.43986.16582.6748.27235.17932.57534.21630.36926.801
Other Current Assets 32.60425.61771.42770.32628.43343.664347.883713.688240.638153.135294.06526.42422.77114.31510.75340.38654.5527.113.9913.38614.10476.08558.47753.53945.3640.72631.197
Total Current Assets 14,702.02114,235.4311,176.6988,122.7846,575.694,911.6434,357.8343,713.522,761.0321,717.7721,978.174948.029424.632415.363344.388387.944370.89334.829292.157274.876286.38299.346241.691366.64490.92176.23368.161
Non-Current Assets:
Property, Plant & Equipment, Net 2,706.2542,978.2942,856.073,034.0053,140.8793,018.0292,814.2472,320.3031,692.441,354.2571,052.586873.339297.056267.038231.047215.772222.485225.069422.913383.989336.278280.453248.551185.555102.67990.02586.995
Goodwill 167.304167.304167.304167.304167.304167.304167.304167.304167.304167.30400000000000000000
Intangible Assets 310.74315.697320.623280.038283.838335.835321.28222.595225.643209.78141.342131.26625.15825.9626.76227.56427.34428.05365.29167.23269.17269.58471.49530.45229.78230.4331.077
Goodwill and Intangible Assets 478.043483.001487.927447.342451.142503.138488.584389.899392.947377.084141.342131.26625.15825.9626.76227.56427.34428.05365.29167.23269.17269.58471.49530.45229.78230.4331.077
Long Term Investments -4,696.271393.972-2,712.212-1,346.563-1,102.662-83.3864.31247.60650.26138.08541.66244.999226.179000005.74900-37.2160.4960000
Tax Assets 41.83445.44662.1657.3242.62138.30336.78328.73520.9715.40311.9777.3073.4982.8312.4882.4122.1133.1543.17300000000
Other Non-Current Assets 5,227.6137.5513,110.5591,816.1481,408.162276.91135.563162.48269.96182.821131.9769.51416.349250.629258.474202.527206.783211.217-2.7736.1186.07338.22344.0840000
Total Non-Current Assets 3,757.4733,908.2653,804.5054,008.2523,940.1423,753.0013,439.4892,949.0252,226.581,867.651,379.5421,066.425568.24546.458518.771448.275458.724467.493494.354457.338411.523351.045364.626216.007132.462120.455118.072
Total Assets 18,459.49418,143.69514,981.20212,131.03710,515.8338,664.6437,797.3226,662.5454,987.6123,585.4223,357.7162,014.454992.871961.821863.16836.219829.613802.322786.511732.214697.904650.392607.217582.651223.383196.688186.233
Liabilities & Equity:
Current Liabilities:
Account Payables 1,730.1852,140.77438.878945.768657.825703.271663.929603.943511.429259.909227.083170.06152.57211.10459.88458.21574.33765.87254.01357.00727.87319.54722.04414.97922.72813.4415.244
Short Term Debt 787.1471,043.07740001.24400000280260197.52190.22184.92160.42145.5146146.5131.5105.06770.06747.46727.46729.17721.16716.027
Tax Payables 204.413182.621297.739127.049147.771124.894103.621122.34892.55669.22450.71945.11512.60320.97919.10521.32920.15920.2866.222-2.902-5.338-1.6623.0472.8884.5392.5712.911
Deferred Revenue 0049.1381,223.2371,203.4551,120.3435.6829.11812.468-71.313526.688401.57755.83533.92727.17632.58331.42629.72820.1111.18710.34510.57814.46120.7868.1068.39715.387
Other Current Liabilities 816.4561,225.3892,690.6661,727.7831,153.6011,011.742900.258765.29630.389511.132477.789358.334-39.108103.77764.9853.4042.00821.33623.84942.75537.77931.96815.6126.71917.26320.35128.373
Total Current Liabilities 3,538.24,591.8623,427.2832,800.61,967.011,839.9071,667.8081,491.581,234.375840.2641,035.591833.509379.422326.081328.889293.368273.43253.495250.694228.36165.381119.91988.16872.05373.70757.52962.556
Non-Current Liabilities:
Long Term Debt 1.0431.4340.2021.016604.586576.15556.364697.87300001109503050505023.658.663.66061.0257.46811.35812.898
Deferred Revenue Non-Current 65.45271.43378.19284.63490.67458.28760.28353.79324.26616.70819.2190000000000000000
Deferred Tax Liabilities Non-Current 127.842109.283121.94112.38590.71782.9755.40513.75710.6469.1571.3230000000000000000
Other Non-Current Liabilities 0.5310.821.061.3533.6812.8997.0793.73130.8176.4647.58828.532-85.7950140000000.4002.22.342.34
Total Non-Current Liabilities 194.867182.97201.394199.388785.641720.306671.693769.15465.72932.32828.1328.532122.65108.915143050505023.658.6646061.0259.66813.69815.238
Total Liabilities 3,733.0684,774.8323,628.6772,999.9882,752.6512,560.2132,339.5012,260.7341,300.104872.5921,063.721862.042502.072434.996342.889323.368323.43303.495300.694251.96223.981183.919148.168133.07883.37571.22777.794
Equity:
Preferred Stock 0056.682000000000000000000000000
Common Stock 452.685452.736452.743436.266436.258400.241400.189397.638397.638383.803383.803367.876138.2138.2138.2106.308106.308106.308106.308106.308106.308106.308106.308106.30866.30866.30866.308
Retained Earnings 10,183.4698,847.7766,836.2195,269.4943,950.0343,675.1813,032.4032,154.2741,521.8361,134.672831.372363.98266.997103.03297.19590.53984.5677.88565.87259.95654.91848.61342.30935.81631.40119.0364.567
Accumulated Other Comprehensive Income/Loss 00-56.682152.911152.978189.017189.7490.72564.18778.02200000000000000000
Other Total Stockholders Equity 4,065.6994,048.9293,886.5983,258.2073,376.8881,839.9922,047.3871,849.8981,673.6761,071.4871,078.82449.298544.491284.485264.699314.937314.27313.629312.659313.021311.754310.631314.848307.44842.340.11837.564
Total Shareholders Equity 14,701.85313,349.44111,337.3869,116.8787,763.1816,104.435,457.8214,401.8113,657.3382,667.9842,293.9951,152.413489.683525.718519.183511.784505.138497.822484.839479.285472.98465.552458.15449.573140.008125.462108.439
Total Equity 14,726.42613,368.86311,352.5259,131.0497,763.1816,104.435,457.8214,401.8113,687.5082,712.832,293.9951,152.413490.8526.825520.271512.85506.184498.827485.817480.254473.923466.473459.05449.573140.008125.462108.439
Total Liabilities & Shareholders Equity 18,459.49418,143.69514,981.20212,131.03710,515.8338,664.6437,797.3226,662.5454,987.6123,585.4223,357.7162,014.454992.871961.821863.16836.219829.613802.322786.511732.214697.904650.392607.217582.651223.383196.688186.233