Zhejiang Jiuzhou Pharmaceutical Co., Ltd

SSE:603456.SS

15.16 (CNY) • At close June 16, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,757.7982,748.8712,666.5642,959.2864,059.4683,206.4273,918.7764,154.2254,030.8421,095.4261,495.7111,548.5441,589.2161,120.801988.534932.184751.539324.572614.763714.539941.078565.153586.393229.725370.412276.111308.884425.162554.208403.772406.403372.659374.115258.603274.469198.666156.401226.115165.421263.55201.115213.854966.886172.638-132.312117.652
Short Term Investments 204.942108.0780000-5.117-5.5410-5.99101.0627.09126.06420.83930.6797.70727.45412.746-0.307-0.391-0.471-0.53-0.610.712-0.769-0.905-0.9873.154-1.152-1.234-1.316-1.398-1.481-1.5130044500.4220.7341006.3240264.62314.659
Cash and Short Term Investments 2,757.7982,748.8712,666.5642,959.2864,059.4683,206.4273,918.7764,154.2254,030.8421,095.4261,495.7111,549.6041,616.3071,146.8651,009.373962.863759.246352.026627.509714.539941.078565.153586.393229.725371.124276.111308.884425.162557.362403.772406.403372.659374.115258.603274.469198.666156.401226.115165.421263.972201.849213.854973.21172.638132.312132.312
Net Receivables 1,438.91601,329.7161,537.5711,645.267997.6851,164.4781,064.605922.106767.029767.5961,131.544753.963850.022903.868790.152768.691691.244439.409559.781412.279563.814446.856395.435446.715600.397374.814454.28482.673374.976361.151336.078344.812407.347361.547287.481222.331248.515247.395306.108198.869290.054214.365237.20149.647
Inventory 1,653.5171,928.7771,964.8421,836.3431,803.8211,959.4111,818.2941,793.3811,791.8872,021.4951,829.8871,694.0431,737.6281,681.8971,425.4791,429.5881,314.5441,169.9021,056.3531,029.609916.851827.886633.761621.994599.093534.962561.426522.937510.02542.43536.62533.293489.735458.095493.754553.086600.575572.842548.541520.989462.883473.962406.753374.520362.698
Other Current Assets 118.2521,393.847184.89443.745174.588181.905164.513188.494154.465157.049135.138120.194152.887149.03163.597160.628141.372145.873191.059132.482151.65378.647131.987128.096166.72887.774195.80161.75175.53555.12662.49432.71749.77348.521113.93579.101553.075494.31110.102356.06295.509173.95490.02665.987081.18
Total Current Assets 5,968.4836,071.4956,146.0166,376.9457,636.5576,314.3887,020.4757,140.1526,858.643,993.2794,179.2644,404.84,191.0233,771.8843,419.3523,268.6542,934.1732,295.3862,226.0542,400.2862,364.3092,018.3411,740.491,387.541,548.3811,505.5341,391.4611,439.0771,596.0391,337.4721,330.4841,265.9151,244.7111,161.061,203.9241,156.1871,509.9251,541.7821,049.0231,141.0211,109.0411,163.731,666.564842.778132.312701.854
Non-Current Assets:
Property, Plant & Equipment, Net 4,189.5284,273.734,069.4633,930.8693,802.6163,724.5693,439.2733,362.1883,227.163,144.2712,904.6262,762.4962,683.852,645.072,436.5382,373.2042,337.0562,321.4262,261.0482,243.8482,219.6932,237.5461,595.2991,567.4881,520.3681,522.0071,512.7191,499.821,505.6861,526.5261,554.2211,573.8431,591.3211,604.1551,593.6381,604.1221,589.7461,578.4411,552.4281,519.436981.45960.469910.629870.6970752.616
Goodwill 88.35788.596109.392109.631109.87110.109110.348110.586110.849111.111107.242107.24297.0570.35275.07375.07375.07375.07375.07375.07375.07375.07300006.676.676.676.676.676.676.676.676.676.676.676.675.9575.957000000
Intangible Assets 571.308572.932563.522565.744568.727571.938557.954561.387588.766517.024500.722504.164439.472427.607401.616355.579286.356235.781235.127274.544274.616276.462195.608196.745198.367200.229201.733203.569205.327207.547207.938209.965210.881154.232162.908163.151164.877121.983122.426123.59855.53655.18853.58453.903068.046
Goodwill and Intangible Assets 659.665661.528672.914675.375678.597682.046668.301671.974699.615628.135607.964611.406536.522497.958476.689430.652361.429310.854310.2349.617349.689351.535195.608196.745198.367200.229208.403210.239211.997214.217214.608216.635217.55160.901169.578169.821171.547128.653128.383129.55555.53655.18853.58453.903068.046
Long Term Investments 00112.116132.334119.535124.096129.63126.416122.505115.124109.233112.08880.63875.00775.67445.47123.2882.41816.37528.51220.72820.37424.04123.2522.03623.16722.50322.15917.95622.02322.08321.93521.47221.2218.6617.17.17.17.16.67822.83825.50520.59428.519011.565
Tax Assets 0.0521.6830.1650.2571.380.74931.35928.65233.7742423.97924.313.91111.21312.5839.0239.177.5772.955.6854.7077.4599.2945.6534.8819.1748.7797.9865.0924.374.2723.8984.8354.6034.1383.413.2833.5283.3082.3713.0333.3392.3513.07202.277
Other Non-Current Assets 213.201118.8187.9075.46611.1226.1395.5516.49413.218.46614.86613.10239.77439.29231.54842.33320.36164.13347.33635.30836.25135.02741.9742.91345.25544.79945.74238.81142.2837.90431.79732.7434.03346.86929.5730.51331.45675.71900.4220.73406.3240-132.31214.659
Total Non-Current Assets 5,062.4465,055.7594,862.5654,744.3014,613.254,537.5994,274.1144,195.7244,096.2643,919.9973,660.6673,523.3913,354.6963,268.543,033.0322,900.6842,751.3042,706.4082,637.912,662.972,631.0682,651.941,866.2121,836.051,790.9061,799.3751,798.1471,779.0151,783.0111,805.041,826.9811,849.051,869.2111,837.7471,815.5851,814.9661,803.1331,793.4421,691.2191,658.4621,063.5911,044.501993.482956.19-132.312849.163
Total Assets 11,030.92911,127.25411,008.58111,121.24612,249.80610,851.98711,294.58911,335.87610,954.9047,913.2767,839.9327,928.1917,545.7197,040.4246,452.3846,169.3385,685.4765,001.7944,863.9645,063.2564,995.3774,670.2813,606.7023,223.593,339.2873,304.913,189.6073,218.0923,379.053,142.5123,157.4653,114.9653,113.9232,998.8073,019.5092,971.1533,313.0583,335.2242,740.2422,799.4832,172.6312,208.2312,660.0461,798.96901,551.016
Liabilities & Equity:
Current Liabilities:
Account Payables 1,156.2571,458.58860.838867.202966.096610.4491,072.659764.296801.287842.236149.5641,195.901669.392640.001860.116766.921590.671530.254432.391309.44324.015349.32134.095139.617268.209281.641222.137233.947238.169261.007315.119300.192212.601314.664315.889310.286373.251412.593428.886416.637378.364419.86404.844370.210285.172
Short Term Debt 300.030001,305.4840591.148810.696401.433250.261203.578466.554671.545498.836697.687556.301501.806788.016628.785581.519504.791341.09353.1798077.13532.04357.517110223.32426.13731.54867.74491.3960.135.149.894265255353.252384.21431.71131.595353.763332.790296.066
Tax Payables 80.29980.12854.69837.19679.60355.30481.108110.848140.562105.5257.64771.21370.978104.85364.28848.60156.9573.60343.18733.57724.80630.63121.93114.79220.36130.54716.83610.98637.33916.96216.76410.29328.48614.58116.20110.612.628.219.87816.9213.4885.9355.03211.602010.724
Deferred Revenue 00066.80249.49775.414442.429813.23390.63483.08393.66073.057593.631334.618498.134278.431302.178181.196485.711563.116441.493116.68583.31585.774127.4120.698108.258118.307107.881107.77487.27759.77965.25559.11353.55447.53760.18599.988177.70136.1643.45446.68636.734052.353
Other Current Liabilities 353.05507.561769.8021,023.154465.513990.867472.434996.6761,053.3491,015.9761,757.645821.079952.251791.368272.217411.37168.475241.168251.418699.6623.903450.917242.217199.23184.02996.81128.955113.87592.497103.85109.42796.44128.91668.58342.91251.14240.58567.38140.141206.38381.746121.16103.512108.0260102.427
Total Current Liabilities 1,889.6362,046.2691,685.3381,927.5532,816.6961,656.622,217.3492,734.8752,396.6312,213.9932,168.4352,554.7482,364.1662,084.7011,894.3071,825.4651,373.7141,633.0411,382.9071,636.5521,485.4661,192.021751.423433.641449.733458.6425.445468.809591.329407.956472.858474.67467.835397.928424.614421.922691.456743.182932.1571,024.153505.309578.55867.15822.6280694.389
Non-Current Liabilities:
Long Term Debt 10.727202.277384.692431.621409.793400.945310.753207.012173.79194.589252.207244.927206.286204.7311.351.350141.392410.529470.397491.223490.69900000000006.583.2926.37133.66940.86748.33915.527.51010198163079
Deferred Revenue Non-Current 137.507139.892121.708110.176113.699109.116112.268116.695104.388101.196104.447102.89293.70697.30990.47190.68289.08692.4993.87897.72102.368105.29283.48955.83756.20858.558.99559.92951.78153.81543.19945.1433.87230.79427.03328.12726.8927.94326.41729.27633.75936.43200038.301
Deferred Tax Liabilities Non-Current 84.4287.468118.634116.605116.66101.469132.611125.57106.54106.26194.07983.06681.24776.55469.39961.5552.0249.95336.05628.14324.89823.91215.2412.89811.239.7086.6352.1390.473000-33.872-30.7940-28.127-40.867-27.94339.4590.0670.116-102.311002.574
Other Non-Current Liabilities 42.06641.76575.13367.02257.156-58.34949.45344.74638.98225.75714.2238.84100000-2.3970000000000000030.58230.794000015.591.1960033.47136.06700
Total Non-Current Liabilities 274.721471.402700.166615.248697.308553.181605.085494.023423.701327.803464.955439.726381.239378.593161.22153.581141.106282.636540.463596.26618.489619.90398.72968.73467.43868.20865.6362.06952.25453.81543.19945.1437.16234.08453.40461.79667.75776.28296.876118.69643.87446.432231.471199.0670119.875
Total Liabilities 2,164.3562,517.6712,385.5052,542.8013,514.0042,209.8012,822.4343,228.8972,820.3322,541.7962,633.3912,994.4742,745.4052,463.2942,055.5271,979.0471,514.821,915.6781,923.372,232.8112,103.9561,811.924850.152502.375517.171526.808491.075530.877643.583461.771516.057519.81504.997432.012478.018483.718759.213819.4641,029.0341,142.849549.184624.9821,098.621,021.6950814.264
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 895.236895.236899.435899.435899.486899.486899.492899.546899.546834.255834.301834.301834.361832.596832.62831.386831.406805.235805.235803.308805.662805.662805.889805.889805.889805.889805.961806.123447.846447.846447.846447.846443.146443.146443.146443.146221.573221.573207.78207.78207.78207.78207.78155.820155.82
Retained Earnings 3,282.6693,032.4663,078.6872,922.7993,129.9562,893.1982,891.0152,545.9722,563.5872,282.8932,124.2011,849.0351,797.3581,589.5481,436.4751,238.191,224.0341,129.631,000.182890.26953.925921.474866.253833.086935.178891.747832.924826.928879.339827.748799.225758.709771.816729.616715.076666.833733.139695.26683.872626.876597.083556.562551.015518.9280479.602
Accumulated Other Comprehensive Income/Loss 004,801.75419.4794,807.015414.644,741.2349.2754,724.584328.5572,271.062290.992,246.677273.8122,184.501250.2612,145.852.5382.5473.1814.0153.2996.0985.7095.9266.4746.5735.9965.3715.8046.0536.1446.4656.4176.4637.1827.2857.07911.40213.8258.3458.34510.32310.241732.59510.176
Other Total Stockholders Equity 4,616.0644,608.972-230.714,573.472-172.0074,668.45-132.1394,586.947-126.8292,179.412-101.1242,170.4642,160.1382,154.9862,127.7532,120.707-2,176.5091,148.3431,131.8431,133.3741,128.2051,127.4891,080.4841,078.4561,077.0331,075.9421,054.8261,049.2191,403.2921,399.511,388.441,382.3711,387.3931,387.3441,376.7371,377.4561,599.1321,598.926819.556821.979816.498816.498798.02697.2384.15797.173
Total Shareholders Equity 8,793.9698,536.6748,549.1638,395.7068,664.458,461.1338,399.5698,032.4658,060.8885,296.5595,128.444,853.7994,791.8574,577.134,396.8494,190.2834,170.6323,083.2082,937.262,826.9422,887.7922,854.6262,752.6262,717.4312,818.12,773.5782,693.7112,682.272,730.4772,675.1042,635.5122,588.9272,602.3552,560.1062,534.9592,487.4352,553.8452,515.761,711.2081,656.6341,621.3621,580.841,556.821771.985736.752732.595
Total Equity 8,866.5738,609.5838,623.0778,468.2698,735.8028,533.0718,472.1558,106.9798,134.5725,371.485,206.5414,933.7174,800.3144,577.134,396.8574,190.2914,170.6573,086.1162,940.5942,830.4442,891.4212,858.3572,756.552,721.2152,822.1152,778.1022,698.5332,687.2142,735.4672,680.7412,641.4082,595.1562,608.9262,566.7942,541.4912,487.4352,553.8452,515.761,711.2081,656.6341,623.4481,583.2481,561.426777.274736.752736.752
Total Liabilities & Shareholders Equity 11,030.92911,127.25411,008.58111,121.24612,249.80610,851.98711,294.58911,335.87610,954.9047,913.2767,839.9327,928.1917,545.7197,040.4246,452.3846,169.3385,685.4765,001.7944,863.9645,063.2564,995.3774,670.2813,606.7023,223.593,339.2873,304.913,189.6073,218.0923,379.053,142.5123,157.4653,114.9653,113.9232,998.8073,019.5092,971.1533,313.0583,335.2242,740.2422,799.4832,172.6312,208.2312,660.0461,798.969736.7521,551.016