Zhejiang Jiuzhou Pharmaceutical Co., Ltd
SSE:603456.SS
15.44 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,748.871 | 3,206.427 | 1,095.426 | 1,120.801 | 324.572 | 565.153 | 276.111 | 403.772 | 258.603 | 226.115 | 213.854 | 117.652 | 97.763 | 94.608 | 81.862 | 89.834 | 92.93 |
| Short Term Investments
| 108.078 | 0 | -5.991 | 26.064 | 27.454 | -0.471 | -0.769 | -1.152 | -1.481 | 445 | 100 | 14.659 | 3.945 | 0 | 1.807 | 0 | 0 |
| Cash and Short Term Investments
| 2,748.871 | 3,206.427 | 1,095.426 | 1,146.865 | 352.026 | 565.153 | 276.111 | 403.772 | 258.603 | 226.115 | 213.854 | 132.312 | 101.708 | 94.608 | 83.67 | 89.834 | 92.93 |
| Net Receivables
| 1,266.35 | 997.685 | 767.029 | 850.022 | 691.244 | 563.814 | 600.397 | 374.976 | 407.347 | 231.475 | 290.054 | 149.647 | 177.796 | 143.612 | 0 | 0 | 0 |
| Inventory
| 1,928.777 | 1,959.411 | 2,021.495 | 1,681.897 | 1,169.902 | 827.886 | 534.962 | 542.43 | 458.095 | 572.842 | 473.962 | 362.698 | 298.141 | 248.196 | 190.514 | 150.069 | 155.682 |
| Other Current Assets
| 127.498 | 181.905 | 157.049 | 149.03 | 145.873 | 78.647 | 87.774 | 55.126 | 48.521 | 494.31 | 173.954 | 81.18 | 59.299 | 170.953 | 169.211 | 114.2 | 86.565 |
| Total Current Assets
| 6,071.495 | 6,314.388 | 3,993.279 | 3,771.884 | 2,295.386 | 2,018.341 | 1,505.534 | 1,337.472 | 1,161.06 | 1,541.782 | 1,163.73 | 701.854 | 625.727 | 513.757 | 443.394 | 354.104 | 335.178 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,273.73 | 3,722.18 | 3,144.271 | 2,645.07 | 2,321.426 | 2,237.546 | 1,522.007 | 1,526.526 | 1,604.155 | 1,578.441 | 960.469 | 752.616 | 646.013 | 527.25 | 352.136 | 220.912 | 199.838 |
| Goodwill
| 88.596 | 110.109 | 111.111 | 70.352 | 75.073 | 75.073 | 0 | 6.67 | 6.67 | 6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 572.932 | 571.938 | 517.024 | 427.607 | 235.781 | 276.462 | 200.229 | 207.547 | 154.232 | 121.983 | 55.188 | 68.046 | 69.845 | 71.207 | 58.55 | 57.913 | 49.618 |
| Goodwill and Intangible Assets
| 661.528 | 682.046 | 628.135 | 497.958 | 310.854 | 351.535 | 200.229 | 214.217 | 160.901 | 128.653 | 55.188 | 68.046 | 69.845 | 71.207 | 58.55 | 57.913 | 49.618 |
| Long Term Investments
| 0 | 121.877 | 115.124 | 75.007 | 2.418 | 20.374 | 23.167 | 22.023 | 21.22 | 7.1 | 25.505 | 11.565 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.683 | 0.749 | 24 | 11.213 | 7.577 | 7.459 | 9.174 | 4.37 | 4.603 | 3.528 | 3.339 | 2.277 | 1.753 | 1.016 | 1.317 | 1.058 | 1.94 |
| Other Non-Current Assets
| 118.818 | 10.747 | 8.466 | 39.292 | 64.133 | 35.027 | 44.799 | 37.904 | 46.869 | 75.719 | 0 | 14.659 | 0 | 0.349 | 0.57 | 0.335 | 0.113 |
| Total Non-Current Assets
| 5,055.759 | 4,537.599 | 3,919.997 | 3,268.54 | 2,706.408 | 2,651.94 | 1,799.375 | 1,805.04 | 1,837.747 | 1,793.442 | 1,044.501 | 849.163 | 717.611 | 599.822 | 412.573 | 280.218 | 251.509 |
| Total Assets
| 11,127.254 | 10,851.987 | 7,913.276 | 7,040.424 | 5,001.794 | 4,670.281 | 3,304.91 | 3,142.512 | 2,998.807 | 3,335.224 | 2,208.231 | 1,551.016 | 1,343.338 | 1,113.579 | 855.968 | 634.322 | 586.686 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 920.292 | 610.449 | 842.236 | 640.001 | 530.254 | 349.32 | 194.741 | 261.007 | 314.664 | 412.593 | 419.86 | 285.172 | 261.513 | 224.019 | 211.075 | 149.649 | 115.221 |
| Short Term Debt
| 0 | 7.768 | 250.261 | 499.845 | 788.016 | 341.09 | 32.043 | 26.137 | 0.1 | 255 | 31.595 | 296.066 | 240.571 | 219.533 | 207.554 | 199.793 | 215.5 |
| Tax Payables
| 80.128 | 55.304 | 105.52 | 104.853 | 73.603 | 30.631 | 30.547 | 16.962 | 14.581 | 8.21 | 5.935 | 10.724 | 7.515 | 12.461 | 0.876 | 8.283 | 5.225 |
| Deferred Revenue
| 0 | 0 | 83.083 | 593.631 | 302.178 | 441.493 | 30.547 | 107.881 | 65.255 | 60.185 | 43.454 | 52.353 | 42.703 | 35.553 | 27.126 | 35.408 | 45.496 |
| Other Current Liabilities
| 1,045.85 | 983.1 | 1,015.976 | 790.359 | 241.168 | 451.882 | 201.268 | 103.85 | 68.583 | 67.38 | 121.16 | 102.427 | 108.074 | 69.98 | 37.25 | 30.728 | 59.327 |
| Total Current Liabilities
| 2,046.269 | 1,656.62 | 2,213.993 | 2,084.701 | 1,633.041 | 1,192.021 | 458.6 | 407.956 | 397.928 | 743.182 | 578.55 | 694.389 | 617.673 | 525.992 | 456.755 | 388.452 | 395.273 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 202.277 | 400.945 | 94.589 | 204.731 | 141.392 | 490.699 | 0 | 0 | 3.29 | 48.339 | 10 | 79 | 99.8 | 107.15 | 55 | 0 | 16 |
| Deferred Revenue Non-Current
| 139.892 | 109.116 | 101.196 | 97.309 | 92.49 | 105.292 | 58.5 | 53.815 | 30.794 | 27.943 | 36.432 | 38.301 | 0 | 0 | -55 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.468 | 101.469 | 106.261 | 76.554 | 49.953 | 23.912 | 9.708 | 0 | -30.794 | -27.943 | -10 | 2.574 | 0.623 | 0 | 0.271 | 0 | 0 |
| Other Non-Current Liabilities
| 41.765 | 50.767 | 25.757 | 0 | -2.397 | 0 | 0 | 0 | 30.794 | 0 | 0 | 40.875 | 28.167 | 19.898 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 471.402 | 662.296 | 327.803 | 378.593 | 282.636 | 619.903 | 68.208 | 53.815 | 34.084 | 76.282 | 46.432 | 119.875 | 128.589 | 127.048 | 55.271 | 0 | 16 |
| Total Liabilities
| 2,517.671 | 2,318.916 | 2,541.796 | 2,463.294 | 1,915.678 | 1,811.924 | 526.808 | 461.771 | 432.012 | 819.464 | 624.982 | 814.264 | 746.263 | 653.04 | 512.026 | 388.452 | 411.273 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 895.236 | 899.486 | 834.255 | 832.596 | 805.235 | 805.662 | 805.889 | 447.846 | 443.146 | 221.573 | 207.78 | 155.82 | 155.82 | 155.82 | 74.2 | 74.2 | 74.2 |
| Retained Earnings
| 3,032.466 | 2,893.198 | 2,282.893 | 1,589.548 | 1,129.63 | 921.474 | 891.747 | 827.748 | 729.616 | 695.26 | 556.562 | 479.602 | 354.377 | 229.414 | 205.118 | 119.683 | 58.303 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 215.434 | 229.379 | 211.706 | 212.546 | 160.285 | 124.829 | 139.953 | 129.962 | 8.345 | 10.176 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,608.972 | 4,668.45 | 2,179.668 | 2,154.986 | 1,148.343 | 1,127.489 | 1,075.942 | 1,399.51 | 1,387.344 | 1,598.926 | 816.498 | 97.173 | 10.59 | 71.523 | 60.15 | 48.207 | 39.681 |
| Total Shareholders Equity
| 8,536.674 | 8,461.133 | 5,296.559 | 4,577.13 | 3,083.208 | 2,854.626 | 2,773.578 | 2,675.104 | 2,560.106 | 2,515.76 | 1,580.84 | 732.595 | 592.591 | 456.757 | 339.468 | 242.089 | 172.184 |
| Total Equity
| 8,609.583 | 8,533.071 | 5,371.48 | 4,577.13 | 3,086.116 | 2,858.357 | 2,778.102 | 2,680.741 | 2,566.794 | 2,515.76 | 1,583.248 | 736.752 | 597.076 | 460.539 | 343.942 | 245.87 | 175.414 |
| Total Liabilities & Shareholders Equity
| 11,127.254 | 10,851.987 | 7,913.276 | 7,040.424 | 5,001.794 | 4,670.281 | 3,304.91 | 3,142.512 | 2,998.807 | 3,335.224 | 2,208.231 | 1,551.016 | 1,343.338 | 1,113.579 | 855.968 | 634.322 | 586.686 |