Jianmin Pharmaceutical Group Co.,Ltd. (600976.SS)

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600976.SS
Financials

40.7 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.174	305.122	219.334	298.363	91.171	144.256	82.81	116.701	247.99	101.054	175.164	114.518	257.804	233.58	335.802	391.167	317.004	200.286	250.843	244.301	343.806	78.658	121.255	141.648
Short Term Investments Numbers are in millions	954.191	694.456	641.376	538.628	485.792	332.167	230.209	63.997	-0.692	-1.024	-0.512	0	-0.055	0	-0.118	0.075	0.045	0	2.714	1.768	1.896	0.363	0.104	0.134
Cash and Short Term Investments Numbers are in millions	1,117.365	999.578	860.711	836.991	576.963	476.423	82.81	180.698	247.99	101.054	175.164	114.518	257.804	233.58	335.802	391.241	317.049	200.286	250.843	246.069	345.702	79.02	121.358	141.782
Net Receivables Numbers are in millions	983.327	1,149.974	868.655	674.599	586.184	505.15	0	712.715	623.302	541.506	479.679	483.321	337.568	315.795	179.972	351.714	276.433	234.452	218.993	262.31	164.58	110.472	80.197	62.681
Inventory Numbers are in millions	354.312	450.845	362.882	221.733	228.998	134.461	160.766	187.445	181.605	152.501	140.142	138.218	164.736	138.799	121.761	144.309	115.061	70.845	163.357	139.298	59.761	77.158	71.292	53.066
Other Current Assets Numbers are in millions	146.432	165.495	212.489	126.789	120.939	54.664	35.406	300.194	230.368	356.343	321.122	250.239	58.103	180.944	14.436	35.531	393.646	38.179	52.535	28.233	8.94	110.518	80.219	62.714
Total Current Assets Numbers are in millions	2,601.436	2,765.892	2,304.737	1,853.468	1,513.097	1,170.699	1,097.869	1,381.052	1,347.266	1,213.573	1,185.73	1,046.42	824.863	858.576	648.096	922.796	747.306	543.762	681.26	671.003	584.053	266.696	272.87	257.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	595.592	450.703	417.647	380.531	371.587	332.753	273.286	245.547	239.685	231.257	227.297	225.274	222.274	226.488	235.274	275.588	245.326	256.189	279.28	295.781	297.595	235.377	155.384	119.213
Goodwill Numbers are in millions	0.214	0.214	0.214	0.214	0.214	0.214	0.214	3.48	3.48	3.48	3.48	3.48	0.491	0.214	0.214	1.593	1.593	0.214	0.481	0	0	0	0	0
Intangible Assets Numbers are in millions	50.979	33.987	42.285	43.186	43.397	41.162	39.083	31.918	24.701	25.511	23.883	23.626	22.456	23.179	24.044	25.046	24.386	25.057	31.318	32.103	32.895	27.153	22.474	20.013
Goodwill and Intangible Assets Numbers are in millions	51.193	34.201	42.499	43.4	43.611	41.377	39.297	35.397	28.18	28.991	27.363	27.106	22.948	23.393	24.258	26.639	25.979	25.271	31.318	32.103	32.895	27.153	22.474	20.013
Long Term Investments Numbers are in millions	-182.007	650.424	-196.434	-211.778	-166.934	-81.577	0	132.199	146.063	87.539	78.789	72.439	61.038	0	66.009	64.832	137.523	0	56.008	59.199	0.189	1.661	1.964	1.066
Tax Assets Numbers are in millions	129.49	139.442	114.728	118.328	85.227	52.266	39.29	40.487	33.056	24.873	18.525	14.144	9.875	7.442	3.958	5.958	2.672	2.914	3.88	2.839	6.432	1.69	1.096	0
Other Non-Current Assets Numbers are in millions	1,081.925	127.289	754.481	641.654	570.588	413.024	272.441	89.474	13.547	15.847	9.115	60	120	52.359	100	0.289	0.226	57.561	0.047	0.047	3.328	0.047	0.068	0.562
Total Non-Current Assets Numbers are in millions	1,676.193	1,402.059	1,132.922	972.135	904.079	757.842	624.314	543.104	460.531	388.507	361.088	398.963	436.134	309.682	429.499	373.306	411.726	341.934	370.534	389.969	340.439	265.928	180.985	140.854
Total Assets Numbers are in millions	4,277.629	4,167.951	3,437.659	2,825.602	2,417.177	1,928.541	1,722.183	1,924.156	1,807.797	1,602.08	1,546.818	1,445.383	1,260.997	1,168.258	1,077.594	1,296.103	1,159.032	885.696	1,051.794	1,060.972	924.493	532.624	453.855	398.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	742.217	197.628	611.065	372.288	375.862	237.116	201.418	251.539	269.801	195.031	171.599	208.275	124.625	75.091	111.81	359.72	314.074	41.162	154.798	128.634	55.957	36.626	38.699	22.449
Short Term Debt Numbers are in millions	140.895	79.445	22.516	45	20	0	0	0	9.67	30	30	0	0	30	0	0	80	50	60	44	9.2	44.928	18.115	14.005
Tax Payables Numbers are in millions	61.606	66.229	72.411	93.916	64.132	38.236	37.347	52.251	38.443	18.646	25.169	15.379	-1.904	7.854	9.452	10.373	14.781	11.355	9.159	10.759	30.36	10.758	8.463	5.451
Deferred Revenue Numbers are in millions	0	0	82.596	253.382	211.545	21.362	16.016	17.526	277.613	205.422	210.138	0	0	54.338	0	0	50.292	44.399	56.959	72.996	100.028	96.818	106.499	90.025
Other Current Liabilities Numbers are in millions	800.385	1,513.64	745.091	808.022	396.2	401.628	322.213	500.481	163.55	143.168	302.529	266.823	225.254	177.395	107.224	104.998	-11.889	39.428	60.848	116.002	77.854	100.621	110.64	115.397
Total Current Liabilities Numbers are in millions	1,745.103	1,856.942	1,533.678	1,220.054	1,067.659	698.342	560.977	804.272	759.077	592.267	529.297	490.476	347.975	290.34	228.485	475.091	396.966	141.945	284.805	299.395	173.371	192.933	175.918	157.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.43	30.294	23.481	8.734	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.375	49.375	17.4	7.05
Deferred Revenue Non-Current Numbers are in millions	46.552	0	12.181	27.717	25.436	21.976	14.156	12.437	7.486	12.455	15.496	14.445	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.204	5.62	0.485	0.844	0.821	0.307	0.162	0	0	0	0	0	0	0	0	0.6	0.344	0.465	0.156	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	18.61	12.181	-11.639	0	0	15.971	0	9.888	0	0	0	9.927	0.944	0.3	0.096	0.486	0.66	0	1.93	1.63	0	0	0.499
Total Non-Current Liabilities Numbers are in millions	82.187	54.525	36.147	37.296	26.256	22.283	16.132	12.437	17.374	12.455	15.496	14.445	9.927	0.944	0.3	0.696	0.83	1.125	0.377	1.93	46.005	49.375	17.4	7.549
Total Liabilities Numbers are in millions	1,827.29	1,911.467	1,569.825	1,257.35	1,093.915	720.625	577.11	816.709	776.452	604.722	544.793	504.921	357.901	291.285	228.785	475.787	397.796	143.07	285.182	301.325	219.376	242.308	193.318	164.85
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
Common Stock Numbers are in millions	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	153.399	76.699	76.699	41.699	41.699	41.699
Retained Earnings Numbers are in millions	1,611.842	1,433.742	1,068.646	985.795	717.067	599.959	538.26	487.722	412.284	384.217	363.824	316.099	286.876	272.929	250.165	210.526	173.397	158.787	139.96	130.871	115.954	102.87	82.943	74.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	162.067	150.136	161.304	161.304	161.304	161.304	161.304	155.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	670.065	660.565	640.817	396.419	285.138	286.798	448.102	287.172	287.172	287.172	604.052	443.569	435.18	304.943	418.096	412.46	406.411	404.406	397.513	488.165	483.062	119.34	112.233	101.508
Total Shareholders Equity Numbers are in millions	2,435.306	2,247.706	1,862.862	1,561.214	1,316.908	1,201.46	1,139.761	1,089.597	1,014.159	980.183	971.72	913.066	875.454	852.568	821.66	776.385	733.936	716.591	703.39	695.841	675.715	263.91	236.875	218.153
Total Equity Numbers are in millions	2,450.339	2,256.485	1,867.834	1,568.252	1,323.261	1,207.915	1,145.073	1,107.447	1,031.345	997.359	1,002.025	940.462	903.096	876.973	848.809	820.315	761.236	742.626	766.612	759.647	705.116	290.316	260.537	233.566
Total Liabilities & Shareholders Equity Numbers are in millions	4,277.629	4,167.951	3,437.659	2,825.602	2,417.177	1,928.541	1,722.183	1,924.156	1,807.797	1,602.08	1,546.818	1,445.383	1,260.997	1,168.258	1,077.594	1,296.103	1,159.032	885.696	1,051.794	1,060.972	924.493	532.624	453.855	398.416

Jianmin Pharmaceutical Group Co.,Ltd.

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