Hubei Juneyao Health Drinks Co., Ltd
SSE:605388.SS
10.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 244.841 | 499.06 | 679.573 | 1,077.382 | 1,031.842 | 1,062.424 | 832.558 | 536.485 | 331.131 |
| Short Term Investments
| 154.846 | 84.03 | 40.378 | 465.669 | 820 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 399.687 | 583.089 | 719.951 | 1,543.051 | 1,851.842 | 1,062.424 | 832.558 | 536.485 | 331.131 |
| Net Receivables
| 214.125 | 245.261 | 146.345 | 7.446 | 1.405 | 1.171 | 0.248 | 0.068 | 0.174 |
| Inventory
| 279.593 | 206.544 | 172.442 | 77.319 | 40.531 | 64.191 | 56.381 | 46.953 | 32.631 |
| Other Current Assets
| 187.459 | 139.572 | 114.001 | 40.325 | 16.694 | 16.128 | 13.389 | 40.799 | 29.988 |
| Total Current Assets
| 1,080.864 | 1,174.466 | 1,275.854 | 1,668.142 | 1,910.471 | 1,143.913 | 904.828 | 632.382 | 398.317 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 827.273 | 841.225 | 641.2 | 470.498 | 140.835 | 144.17 | 149.62 | 156.927 | 75.798 |
| Goodwill
| 142.497 | 178.93 | 54.156 | 9.323 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 148.392 | 171.388 | 80.517 | 84.672 | 45.4 | 49.474 | 38.286 | 46.102 | 16.095 |
| Goodwill and Intangible Assets
| 290.889 | 350.317 | 134.674 | 93.995 | 45.4 | 49.474 | 38.286 | 46.102 | 16.095 |
| Long Term Investments
| -133.346 | 72.983 | -20.378 | 3.345 | 3.118 | 0 | 0 | 0 | -3.431 |
| Tax Assets
| 34.765 | 31.921 | 26.88 | 11.219 | 3.15 | 3.243 | 2.977 | 2.991 | 3.431 |
| Other Non-Current Assets
| 213.052 | 31.772 | 331.052 | 49.296 | 68.738 | 3.462 | 3.59 | 4.016 | 3.431 |
| Total Non-Current Assets
| 1,232.634 | 1,328.218 | 1,113.429 | 628.354 | 261.241 | 200.349 | 194.472 | 210.036 | 95.324 |
| Total Assets
| 2,313.498 | 2,502.684 | 2,389.283 | 2,296.495 | 2,171.713 | 1,344.262 | 1,099.3 | 842.417 | 493.641 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 225.023 | 193.175 | 207.934 | 115.994 | 71.766 | 179.652 | 97.312 | 62.466 | 59.937 |
| Short Term Debt
| 0 | 0 | 0 | 1.206 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.352 | 2.139 | 16.143 | 12.585 | 10.835 | 25.47 | 23.351 | 31.532 | 38.275 |
| Deferred Revenue
| 0 | 0 | 139.047 | 196.353 | 106.141 | 135.479 | 204.402 | 171.824 | 0 |
| Other Current Liabilities
| 257.715 | 313.883 | 209.853 | 60.711 | 145.776 | 184.478 | 228.812 | 200.116 | 389.226 |
| Total Current Liabilities
| 492.089 | 509.197 | 433.93 | 331.94 | 228.377 | 389.6 | 349.475 | 294.114 | 487.437 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7.696 | 3.571 | 8.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.235 | 0 | 11.143 | 11.611 | 12.08 | 12.549 | 11.227 | 11.493 | 11.759 |
| Deferred Tax Liabilities Non-Current
| 23.479 | 23.026 | 6.147 | 6.111 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.218 | 34.062 | 19.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 56.627 | 60.658 | 29.652 | 17.723 | 12.08 | 12.549 | 11.227 | 11.493 | 11.759 |
| Total Liabilities
| 548.717 | 569.855 | 463.582 | 349.663 | 240.457 | 402.149 | 360.702 | 305.608 | 499.197 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600.484 | 430 | 430 | 430 | 430 | 360 | 360 | 360 | 50 |
| Retained Earnings
| 451.1 | 525.047 | 518.255 | 549.494 | 554.64 | 470.615 | 300.973 | 148.932 | -57.329 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 159.376 | 146.106 | 132.641 | 167.149 | 77.52 | 27.334 | 0 |
| Other Total Stockholders Equity
| 721.327 | 981.591 | 813.56 | 813.56 | 813.56 | -56.226 | 0 | 0 | 1.773 |
| Total Shareholders Equity
| 1,772.912 | 1,936.639 | 1,921.191 | 1,939.16 | 1,930.841 | 941.538 | 738.493 | 536.265 | -5.556 |
| Total Equity
| 1,764.782 | 1,932.829 | 1,925.701 | 1,946.832 | 1,931.255 | 942.113 | 738.598 | 536.81 | -5.556 |
| Total Liabilities & Shareholders Equity
| 2,313.498 | 2,502.684 | 2,389.283 | 2,296.495 | 2,171.713 | 1,344.262 | 1,099.3 | 842.417 | 493.641 |