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.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	82.258	139.834	99.524	106.334	162.752	152.811	99.56	81.462	127.693	109.704	88.709	67.636	89.948	96.719	70.434	21.98	68.612	38.287	18.909	18.024	17.51	28.906	27.05	8.349	15.376	28.57	28.923	18.265	24.351	30.46	17.701	8.416	14.253	18.91	23.076	12.974	25.153	21.858	25.516	13.561	41.134	33.612	27.663	15.515	31.292	23.879	25.217	18.324	24.446	19.431	20.249	16.266	25.789	21.58	14.616	19.951	21.68	15.561	14.494	14.759	11.708	11.48	10.911	3.39	3.63	5.866	2.892	-2.728	5.032	3.982	2.04	-3.086	10.406	2.338	3.889	7.815	9.649	2.9	4.26	13.349	4.957
Depreciation & Amortization Numbers are in millions	0	0	0	16.347	16.347	16.669	-18.102	12.86	12.86	16.629	16.629	10.713	10.713	11.665	9.304	9.408	9.408	20.696	-9.415	9.415	0	19.546	-8.921	8.921	0	19.897	-9.793	9.793	0	18.997	-8.996	8.996	0	16.746	-6.62	6.62	0	14.795	-7.369	7.369	0	14.415	-6.767	6.767	0	13.296	-6.827	6.827	0	13.37	-5.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.159	1.629	-0.113	3.226	2.769	6.078	5.905	2.443	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	327.787	-144.261	136.644	0	498.66	117.206	-16.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.896	0	8.85	-3.458	3.458	0	9.443	-3.737	3.737	0	10.271	-2.86	2.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	78.155	0	-336.637	165.822	-165.822	0	-443.269	-2.406	2.406	0	24.219	119.918	-119.918	0	-306.793	-9.336	9.336	0	-135.691	133.628	-133.628	0	40.297	75.239	-75.239	0	-83.479	89.358	-89.358	0	-145.692	82.719	-82.719	0	-60.13	31.334	-31.334	0	-22.306	94.033	-94.033	0	-270.826	265.565	-265.565	0	-15.329	62.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.414	-50.22	10.23	8.734	-9.346	-49.919	-3.673	-25.606	0	0
Accounts Receivables Numbers are in millions	0	0	0	-90.141	0	-252.666	224.045	-224.045	0	-302.979	64.308	-64.308	0	3.993	242.965	-242.965	0	-212.796	19.48	-19.48	0	-164.493	161.539	-161.539	0	33.736	46.301	-46.301	0	-73.467	99.715	-99.715	0	-111.138	34.571	-34.571	0	-47.043	36.14	-36.14	0	-20.45	123.394	-123.394	0	-253.253	274.992	-274.992	0	-1.964	82.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	171.175	0	-92.82	-58.223	58.223	0	-140.29	-66.714	66.714	0	9.956	-120.187	120.187	0	-93.996	-28.815	28.815	0	28.802	-30.187	30.187	0	6.561	21.191	-21.191	0	-10.012	-16.712	16.712	0	-34.554	48.278	-48.278	0	-13.086	-4.806	4.806	0	-1.856	-29.362	29.362	0	-17.573	-9.427	9.427	0	-13.366	-20.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.98	-22.904	5.885	-0.06	-4.715	-8.904	5.468	-14.745	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.458	-3.458	0	-9.443	3.737	-3.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-2.88	0	8.85	-3.458	3.458	0	9.443	-3.737	3.737	0	10.271	-2.86	2.86	0	0	0	0	0	0	2.276	-2.276	0	0	7.747	-7.747	0	0	6.355	-6.355	0	0	-0.13	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.394	-27.316	4.345	8.794	-4.631	-41.015	-9.141	-10.861	0	0
Other Non Cash Items Numbers are in millions	0	0	70.15	-9.218	-148.838	-23.094	-69.408	8.89	-12.86	-81.462	-127.693	-109.704	-88.709	-67.636	-89.948	-96.719	-70.434	-21.98	-68.612	-38.287	-18.909	-18.024	-17.51	-28.906	-27.05	-8.349	-15.376	-28.57	-28.923	-18.265	-24.351	-30.46	-17.701	-8.416	-14.253	-18.91	-23.076	-12.974	-25.153	-21.858	-25.516	-13.561	-41.134	-33.612	-27.663	-15.515	-31.292	-23.879	-25.217	-18.324	-24.446	-19.431	-20.249	-16.266	-25.789	-21.58	-14.616	-19.951	-21.68	-15.561	-14.494	-14.759	-11.708	-11.48	-10.911	-3.39	-3.63	-5.866	-2.892	2.728	-5.032	-3.982	-2.04	1.39	1.359	1.465	1.355	4.635	4.323	8.949	-5.815	-13.349	-4.957
Operating Cash Flow Numbers are in millions	0	0	152.408	114.269	-49.314	99.908	93.344	148.842	99.56	81.462	127.693	-0	-0	50.89	119.274	78.875	46.449	60.002	37.44	38.379	-10.281	83.802	-28.997	36.925	-17.28	44.155	-23.13	69.263	-26.69	72.904	14.529	31.932	-84.168	109.777	-3.471	18.895	-11.36	83.055	-69.772	-0.337	35.504	83.405	10.929	-22.658	31.553	36.073	11.26	9.798	-11.773	57.638	11.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.877	-36.826	13.921	17.204	5.872	-29.869	14.081	-24.717	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.385	-29.643	-38.451	-34.32	-17.874	-24.194	-11.86	-16.077	-12.37	-26.168	-26.346	-9.108	-6.342	-14.078	-21.181	-8.852	-11.88	-13.352	-10.522	-12.368	-9.34	-23.338	-23.973	-14.073	-7.93	-21.252	-9.127	-7.412	-4.576	-20.151	-7.802	-7.403	-6.577	-9.994	-7.645	-6.609	-5.171	-5.011	-7.259	-13.073	-4.408	-15.815	-3.424	-2.574	-4.959	-13.356	-4.337	-4.964	-1.245	-2.739	-1.887	-2.625	-1.718	-3.917	-1.307	-1.637	-1.593	-0.421	-0.713	-1.316	-2.963	-5.731	-2.699	-1.687	-4.378	-5.643	-1.008	-0.841	-1.195	-5.781	-1.437	-0.988	-1.698	-12.881	-0.738	-0.913	-2.081	-65.78	-72.968	-7.653	-3.675	-16.669	-11.158
Acquisitions Net Numbers are in millions	0	0	0.125	0.903	0.069	5.186	14.037	0.075	2.518	0	0.202	0.004	0	0.261	0.054	0.107	0.695	0	0	0	0	0	0	0	0	0	0.394	0	1.641	0	0	0	0	0.117	0	0	-0	4.173	0	0	0	0	0	0	0	5.45	0	0	0	0.571	0	0.036	0.038	0	0	0	9.5	10.486	0	0	0	82.594	2.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.738	0	0	0	18.424	0
Purchases Of Investments Numbers are in millions	0	0	0	-937.939	-2.333	-132.975	815	-840	-2.518	-16.445	515.4	-515.4	-25	0	838.21	-838.21	0	0	0	0	0	0	0	0	0	0	-39.576	0	0.004	0	0	0	0	-35.811	0	0	-12	-2.4	0	0	0	0	0	0	0	1.119	0	-7	-1.119	-2.25	0	12	-13.2	0	0	0	0	105.714	-0.022	0	0	40.022	-0.053	0	0	-9.553	-19	-5	-115	0	0	0	0	0	0	0	0	-48.8	64.306	-84.1	-5	48	0
Sales Maturities Of Investments Numbers are in millions	15.609	85.793	-965.247	974.645	2.333	20.158	4.349	3.109	96.328	-12.507	75.219	39.077	82.013	-15.722	4.277	40.528	7.221	48.577	2.968	26.203	1.959	-8.011	27.81	3.154	3.82	24.722	6.34	16.717	3.826	24.649	2.526	3.304	21.32	6.243	0.179	17.241	1.317	13.989	2.618	1.875	4.27	-52.58	6.384	2.415	63.52	-19.927	22.072	0	0	-2.986	3.472	-7.62	8.066	-8.727	7.981	18.875	4.225	-24.939	4.022	23.261	5.139	-118.651	41.152	31.661	54.84	0	0	0	0	-30.134	0	0	0	0.006	0	0	0	0.022	0	0	0	0.701	0.63
Other Investing Activites Numbers are in millions	135.041	-207.063	811.23	280	57.667	227.775	-1,184.728	884.953	74.518	-10.905	-601.327	349.8	44.637	-29.365	-14.647	33.907	37.295	-105.139	-27.129	-57.809	-8.875	33.91	-24.727	22.206	29.414	-54.304	6.601	22.757	-17.506	-12.391	-141.473	-38.804	33.774	-156.008	2.939	19.844	274.423	-32.17	-244.784	-93.234	310	-101.531	150.538	-63.979	6.813	-55.625	-49.375	7.955	-24.193	-2.322	-133.014	160.111	9.653	30.127	-1.949	69.534	-129.186	-109.498	0.039	-199.02	0.779	-7.32	-1.111	-41.626	1.9	47.57	0.627	79.039	20.472	18.386	-15.678	0.845	3	2.742	-0.07	2.482	0.297	197.339	-0	1.92	-3.675	-16.669	-49.847
Investing Cash Flow Numbers are in millions	129.265	-150.913	-192.343	-56.711	42.195	95.95	-363.203	32.06	158.475	-66.024	-36.852	-135.627	95.308	-59.164	-31.55	65.583	32.636	-69.914	-34.684	-43.974	-16.256	2.56	-20.89	11.287	25.304	-50.834	-35.369	32.063	-16.612	-7.893	-146.749	-42.903	48.517	-195.452	-4.528	30.476	258.569	-21.419	-249.425	-104.432	309.862	-169.926	153.498	-64.138	65.375	-82.339	-31.64	-4.008	-26.557	-9.727	-131.429	161.902	2.84	17.482	4.725	86.771	-117.054	-18.658	3.326	-177.075	2.955	-9.087	39.989	-11.652	52.362	32.374	-19.38	73.198	-95.723	-17.529	-17.115	-0.143	1.302	-10.133	-0.808	1.569	-1.784	17.044	-8.662	-89.833	-8.675	33.787	-60.375
Financing Activities:
Debt Repayment Numbers are in millions	2.205	-5.998	56.4	10	4.95	-9	0	0	0	0	13.5	-15	0	0	33	0	0	0	0	20	0	0	0	0	0	0	0	0	0	-11.15	-7.679	0	0	0	0	0	0	4.86	0	0	0	0	-2.037	0	0	0	0	-0.5	-0.5	-5	0	0	-25	-10	-10	30	20	52.675	-31.932	-12.473	-2.57	-7.839	1.7	1.139	-86.248	-56.2	-9.8	25	71	20	-20	0	-5	-15	10	0	0	0.1	-0.2	0	0	-8.2	-22.2
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-55.394	0	0	0	-38.338	38.338	-38.338	0	-1.66	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.913	-1.092	-1.137	-184.078	-0.905	-153.399	-0.997	-153.491	-0.167	-124.008	-0.227	-122.561	-0.48	-2.394	-0.331	-55.757	-0.125	-0.311	-6.117	-24.687	-0.019	-0.657	-0.007	-30.596	-0.004	-0.584	0	-30.581	0	-4.417	-0.001	-15.327	0	-3.412	-0.001	-30.627	0	-5.402	-0.003	-56.598	-0.002	-4.393	-0.461	-57.039	0	-3.043	-0.1	-56.456	0	-7.292	-2.865	-57.219	-0.16	-1.685	-1.612	-44.242	-1.064	-0.502	-0.197	-21.611	-0.385	-2.795	-1.732	-8.447	-0.994	-6.31	-2.673	-3.557	-1.203	-2.983	-0.595	-0.796	-0.815	-4.062	-0.787	-1.158	-1.215	-3.011	-3.51	-0.903	-2.122	-11.558	-11.211
Other Financing Activities Numbers are in millions	2.43	4.139	-8.153	28.144	-2.32	124.815	20.719	21.139	64.519	-56.29	0.102	-4.58	-0.292	17.821	-8.144	5.956	-40.51	-30.013	-2.66	0	0.286	-0.286	0	0	-0	2.926	1.5	-30.581	0.108	4.434	0	-22.878	28.56	-18.475	0	0	0	49.79	0	0	0	-44.453	0	30	0	16.5	0	-56.525	0.069	0.964	0.507	-12.473	11.003	0.043	-0.009	-0.08	0.047	0.134	-0.134	-0.012	0.012	5.591	0	-275	286.177	-20.015	0	20	-0.1	0.005	-0.162	-0.742	0.899	-1.959	8.08	-31.37	-1.005	-32.329	32.329	33.993	0.907	-54.19	49.983
Financing Cash Flow Numbers are in millions	3.722	-2.951	47.11	-147.154	1.725	-37.584	19.721	-132.352	64.519	-57.029	13.375	-145.015	-0.772	15.427	24.525	-49.8	-40.635	-29.324	-8.778	-4.687	0.267	-0.943	-0.007	-30.596	-0.004	2.342	1.5	-30.581	0.108	-15.567	-7.68	-22.878	28.56	-25.342	-0.001	-29.427	0	49.248	-0.003	-56.598	-0.002	-48.846	-2.498	-27.039	0	13.457	-0.1	-57.025	-0.431	-11.328	-2.358	-69.692	-14.157	-11.642	-11.622	-14.323	18.983	53.311	-32.263	-34.096	-2.943	-5.044	-0.032	-282.308	199.006	-82.525	-12.473	41.443	69.697	17.022	-20.757	-1.538	-4.916	-21.021	17.293	-32.529	-2.219	-35.24	28.619	33.091	-1.215	-73.948	16.572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	22.983	-4.349	-3.109	-166.399	37.264	-112.91	204.806	-120.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	108.063	-25.38	7.175	-118.939	0.165	181.258	-254.486	45.441	156.156	-4.328	-8.694	-75.836	-26.301	22.874	107.972	54.129	31.229	-39.237	-6.022	-10.283	-26.27	85.419	-49.894	17.616	8.02	-4.337	-56.999	70.746	-43.193	49.444	-139.9	-33.85	-7.091	-111.017	-8.001	18.744	247.209	59.893	-319.2	-161.367	345.363	-135.367	161.929	-113.834	96.928	-32.809	-20.48	-51.236	-38.76	36.583	-122.628	110.256	0.013	34.574	-4.059	2.529	-135.266	86.012	3.786	-167.143	21.979	11.315	37.907	-242.761	267.701	-4.741	-31.854	114.641	3.585	231.504	-37.872	-1.681	-3.614	30.723	-20.341	-17.039	13.2	-12.324	-9.912	-42.662	-34.607	-40.161	-43.803
Cash At End Of Period Numbers are in millions	263.457	155.394	180.774	186.348	305.288	305.122	110.316	364.802	319.361	163.205	167.532	176.226	252.062	278.363	255.489	147.517	93.388	62.158	101.395	107.417	117.7	143.97	58.551	108.445	90.829	82.81	87.147	144.146	73.4	116.594	67.15	207.049	240.899	247.99	359.007	367.007	348.264	99.854	39.961	359.161	520.527	124.174	259.541	97.612	211.446	114.518	147.327	167.808	219.044	257.804	221.221	343.849	233.593	233.58	199.006	203.065	200.536	335.802	249.789	246.003	413.146	391.167	379.851	341.944	584.705	317.004	-31.854	114.641	203.871	200.286	-37.872	-1.681	-21.01	250.843	220.121	240.462	257.501	244.301	256.625	266.537	309.199	-40.161	-43.803

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