Hubei Juneyao Health Drinks Co., Ltd (605388.SS)

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605388.SS
Financials

10.95 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.618	244.841	211.165	146.287	257.82	499.06	339.085	341.972	350.039	679.573	586.226	661.746	742.514	1,077.382	1,212.801	1,052.967	945.116	1,031.842	1,856.428	949.371	-1,062.424	1,062.424	-832.558
Short Term Investments Numbers are in millions	151.876	154.846	131.659	204.192	131.647	84.03	139.452	138.22	168.527	40.378	470.629	559.624	628.374	465.669	255	557	820	820	0	0	2,124.848	0	1,665.116
Cash and Short Term Investments Numbers are in millions	289.494	399.687	342.824	350.478	389.467	583.089	478.537	480.192	518.566	719.951	1,056.855	1,221.37	1,370.888	1,543.051	1,467.801	1,609.967	1,765.116	1,851.842	1,856.428	949.371	1,062.424	1,062.424	832.558
Net Receivables Numbers are in millions	229.374	214.125	310.313	330.5	139.216	136.949	0	147.592	147.255	146.345	122.038	95.253	33.296	7.446	11.29	2.489	3.33	1.405	1.04	8.696	0	1.171	0
Inventory Numbers are in millions	256.671	279.593	184.965	184.361	182.082	206.544	168.427	156.834	165.47	172.442	78.307	76.882	61.038	77.319	44.567	41.928	40.254	40.531	28.784	29.992	0	64.191	0
Other Current Assets Numbers are in millions	182.789	187.459	145.54	224.475	227.914	188.499	413.806	84.228	125.514	114.001	160.243	51.741	99.236	40.325	31.522	27.523	13.244	16.694	15.119	18.031	0	16.128	0
Total Current Assets Numbers are in millions	958.328	1,080.864	983.643	978.487	965.411	1,174.466	1,060.77	1,015.092	1,074.185	1,275.854	1,417.443	1,445.246	1,564.458	1,668.142	1,556.625	1,681.906	1,821.944	1,910.471	1,902.177	997.394	1,062.424	1,143.913	832.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	812.529	827.273	829.713	835.819	819.263	841.225	760.453	729.015	767.578	641.2	575.059	541.977	478.965	470.498	438.86	436.871	151.408	140.835	135.155	137.472	0	144.17	0
Goodwill Numbers are in millions	142.497	142.497	178.93	178.93	178.93	178.93	179.273	179.273	178.953	54.156	9.323	9.323	9.323	9.323	9.323	9.323	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.013	148.392	151.347	148.981	168.459	171.388	178.452	181.62	163.147	80.517	79.044	81.067	83.031	84.672	88.633	89.203	51.238	45.4	45.675	46.4	0	49.474	0
Goodwill and Intangible Assets Numbers are in millions	287.51	290.889	330.277	327.911	347.389	350.317	357.725	360.892	342.1	134.674	88.367	90.391	92.354	93.995	97.956	98.526	51.238	45.4	45.675	46.4	0	49.474	0
Long Term Investments Numbers are in millions	-130.376	-133.346	71.119	92.813	72.506	72.983	-98.452	-118.22	-148.527	-20.378	0	0	0	3.345	3.463	3.673	3.786	3.118	3.119	3.233	0	0	0
Tax Assets Numbers are in millions	35.266	34.765	22.719	23.341	24.848	31.921	29.002	32.416	30.159	26.88	19.373	16.699	15.772	11.219	5.61	3.29	3.139	3.15	3.208	3.196	0	3.243	0
Other Non-Current Assets Numbers are in millions	209.967	213.052	35.679	8.947	57.941	31.772	253.42	258.615	206.692	331.052	51.577	33.025	51.268	49.296	49.777	0.752	172.252	68.738	17.081	13.727	-1,062.424	3.462	-832.558
Total Non-Current Assets Numbers are in millions	1,214.896	1,232.634	1,289.506	1,288.83	1,321.947	1,328.218	1,302.148	1,262.718	1,198.002	1,113.429	734.375	682.091	638.359	628.354	595.666	543.113	381.822	261.241	204.238	204.028	-1,062.424	200.349	-832.558
Total Assets Numbers are in millions	2,173.224	2,313.498	2,273.149	2,267.317	2,287.358	2,502.684	2,362.918	2,277.81	2,272.187	2,389.283	2,151.818	2,127.337	2,202.817	2,296.495	2,152.29	2,225.019	2,203.766	2,171.713	2,106.415	1,201.422	0	1,344.262	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.411	225.023	152.496	84.802	130.134	193.175	135.75	159.443	77.57	207.934	96.688	86.006	103.379	115.994	85.248	89.296	72.78	71.766	69.923	82.025	0	179.652	0
Short Term Debt Numbers are in millions	0	0	0	0	0	15.25	0	0	0	0	0	0	0	1.206	1.2	4.2	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.797	9.352	13.114	0.683	3.781	2.139	16.624	16.588	10.586	16.143	22.17	28.084	16.202	12.585	19.046	36.794	26.531	10.835	28.968	40.222	0	25.47	0
Deferred Revenue Numbers are in millions	0	0	0	67.727	93.976	219.117	123.413	134.798	82.481	139.047	50.097	61.565	63.28	196.353	98.03	182.666	67.342	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.636	257.715	158.15	247.197	160.938	298.633	150.142	59.323	199.378	209.853	35.948	99.082	100.426	60.711	36.637	104.664	96.81	145.776	80.403	83.887	0	184.478	0
Total Current Liabilities Numbers are in millions	350.844	492.089	323.761	332.682	294.852	509.197	358.269	307.82	287.535	433.93	204.903	213.172	220.007	331.94	190.806	282.319	196.121	228.377	179.294	206.134	0	389.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.121	7.696	9.695	1.382	2.572	3.571	4.733	5.883	6.958	8.142	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.141	9.235	9.428	19.385	19.763	19.905	15.347	15.489	15.509	11.143	11.26	11.377	11.504	11.611	11.729	11.846	11.963	12.08	12.264	12.314	0	12.549	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.932	23.479	24.93	22.727	22.739	23.026	24.573	25.229	21.832	6.147	4.989	6.035	6.596	6.111	5.637	5.83	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.809	16.218	16.027	7.217	14.344	34.062	4.377	19.813	4.271	19.416	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	56.003	56.627	60.079	31.326	59.418	40.753	49.03	50.924	48.571	29.652	16.249	17.412	18.1	17.723	17.365	17.676	11.963	12.08	12.264	12.314	0	12.549	0
Total Liabilities Numbers are in millions	406.847	548.717	383.839	364.008	354.271	549.95	407.299	358.744	336.106	463.582	221.152	230.584	238.107	349.663	208.171	299.995	208.084	240.457	191.558	218.449	0	402.149	0
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
Common Stock Numbers are in millions	600.484	600.484	600.484	600.484	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	360	0	360	0
Retained Earnings Numbers are in millions	462.007	451.1	531.848	517.189	551.198	525.047	557.875	523.037	542.172	518.255	533.805	500.315	567.767	549.494	561.053	541.531	619.075	554.64	559.996	511.619	0	470.615	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	811.107	168.033	981.593	168.031	973.703	160.143	972.962	159.376	959.667	146.106	959.667	146.106	945.133	131.573	944.555	0	0	0	941.538	0	738.493
Other Total Stockholders Equity Numbers are in millions	713.3	721.327	-47.938	769.559	-25.433	981.591	0	973.703	0	813.456	0	813.56	0	813.56	0	813.56	0	946.201	924.483	110.923	0.575	110.923	0.105
Total Shareholders Equity Numbers are in millions	1,775.791	1,772.912	1,895.501	1,887.232	1,937.358	1,936.639	1,961.578	1,926.74	1,945.134	1,921.191	1,923.471	1,889.982	1,957.434	1,939.16	1,936.186	1,916.664	1,993.63	1,930.841	1,914.479	982.542	942.113	941.538	738.598
Total Equity Numbers are in millions	1,766.377	1,764.782	1,889.309	1,883.924	1,933.087	1,932.829	1,955.62	1,919.066	1,936.081	1,925.701	1,930.666	1,896.753	1,964.71	1,946.832	1,944.119	1,925.024	1,995.682	1,931.255	1,914.857	982.974	942.113	942.113	738.598
Total Liabilities & Shareholders Equity Numbers are in millions	2,173.224	2,313.498	2,273.149	2,267.317	2,287.358	2,502.684	2,362.918	2,277.81	2,272.187	2,389.283	2,151.818	2,127.337	2,202.817	2,296.495	2,152.29	2,225.019	2,203.766	2,171.713	2,106.415	1,201.422	942.113	1,344.262	738.598

Hubei Juneyao Health Drinks Co., Ltd

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