Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)

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688566.SS
Financials

28.05 (CNY) • At close June 10, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	627.55	847.48	630.01	836.031	482.846	694.875	518.279	743.857	722.825	903.903	771.119	1,022.166	516.905	1,025.04	460.468	670.055	189.008	1,287.364	183.165	436.235	163.216	193.382	116.877	117.738	-124.914	124.914
Short Term Investments Numbers are in millions	299	56	331	135	295	35	235	60	190	90	323	123	660	200	790	610	1,108	0	1,105	815	40	0	30	24.5	249.828	0
Cash and Short Term Investments Numbers are in millions	926.55	903.48	961.01	971.031	777.846	729.875	753.279	803.857	912.825	993.903	1,094.119	1,145.166	1,176.905	1,225.04	1,250.468	1,280.055	1,297.008	1,287.364	1,288.165	1,251.235	203.216	193.382	146.877	142.238	124.914	124.914
Net Receivables Numbers are in millions	345.56	0	320.46	314.811	290.521	369.229	321.344	269.679	155.978	216.211	154.902	118.515	152.317	146.605	0	0	0	0	0	133.323	0	0	137.145	0	0	112.804
Inventory Numbers are in millions	35.139	30.698	34.718	30.935	30.151	29.513	36.647	32.786	38.77	32.656	33.426	36.511	34.461	31.826	33.604	33.303	32.732	32.106	32.698	34.231	33.685	29.199	28.252	30.108	0	31.531
Other Current Assets Numbers are in millions	3.468	370.256	4.374	13.1	6.222	2.538	6.039	3.707	3.969	14.003	6.926	5.774	8.471	5.143	3.6	4.075	2.647	2.927	1.735	4.112	145.475	8.226	9.002	129.214	0	116.441
Total Current Assets Numbers are in millions	1,310.717	1,304.434	1,320.562	1,329.876	1,104.74	1,131.155	1,117.309	1,110.028	1,111.542	1,256.774	1,285.946	1,303.117	1,367.975	1,406.094	1,437.605	1,488.823	1,501.794	1,509.889	1,489.828	1,422.901	382.377	365.443	320.062	301.56	124.914	272.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	988.773	986.858	929.089	869.196	866.427	832.486	758.807	676.678	603.272	552.212	464.491	400.57	316.655	271.509	182.364	169.171	158.365	156.803	158.191	155.909	155.251	156.907	152.068	146.357	0	131.094
Goodwill 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
Intangible Assets Numbers are in millions	96.146	88.449	77.811	75.435	57.896	58.205	58.61	59.015	59.416	59.739	60.147	60.48	60.912	61.275	61.7	62.143	62.605	63.03	63.506	63.716	64.111	64.509	64.962	65.01	0	65.764
Goodwill and Intangible Assets Numbers are in millions	96.146	88.449	77.811	75.435	57.896	58.205	58.61	59.015	59.416	59.739	60.147	60.48	60.912	61.275	61.7	62.143	62.605	63.03	63.506	63.716	64.111	64.509	64.962	65.01	0	65.764
Long Term Investments Numbers are in millions	-215.121	23.792	-208.146	123.791	124.783	91.187	-107.235	69.253	-59.35	-28.261	-270.954	-69.441	-604.915	-143.375	-730.106	3.798	4.063	4.321	4.58	2.44	0	-8.152	0	1.412	0	1.347
Tax Assets Numbers are in millions	17.77	17.932	14.259	17.002	16.468	16.134	19.331	18.739	16.907	15.585	14.871	13.874	12.69	11.718	11.54	10.796	10.78	10.915	9.735	8.076	8.121	6.522	6.766	6.842	0	6.197
Other Non-Current Assets Numbers are in millions	351.37	106.075	358.272	62.978	42.797	80.502	272.101	111.54	232.725	108.526	329.272	129.476	676.505	211.466	802.695	5.635	3.734	2.306	0.035	0.376	2.616	10.391	1.881	2.888	-124.914	0.706
Total Non-Current Assets Numbers are in millions	1,238.937	1,223.107	1,171.285	1,148.401	1,108.371	1,078.513	1,001.615	935.225	852.971	707.802	597.826	534.958	461.846	412.593	328.193	251.542	239.548	237.375	236.048	230.516	230.1	230.177	225.677	222.508	-124.914	205.108
Total Assets Numbers are in millions	2,549.655	2,527.541	2,491.847	2,478.278	2,213.112	2,209.668	2,118.924	2,045.254	1,964.513	1,964.575	1,883.772	1,838.076	1,829.821	1,818.687	1,765.798	1,740.366	1,741.341	1,747.264	1,725.875	1,653.417	612.477	595.621	545.74	524.068	0	477.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.327	97.147	70.573	70.602	84.484	91.219	102.323	80.926	68.892	101.672	82.05	95.449	60.798	69.918	26.095	23.416	22.322	25.805	36.802	23.213	22.534	31.284	25.722	29.269	0	22.484
Short Term Debt Numbers are in millions	23.755	20.828	3.099	7.184	9.968	9.91	0.296	0	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.167	19.415	17.345	23.09	15.085	15.907	18.702	25.801	9.286	10.129	10.265	7.014	12.239	12.538	10.413	10.414	7.385	16.501	12.34	2.797	9.425	5.764	4.919	9.408	0	5.058
Deferred Revenue Numbers are in millions	1.031	0	2.175	0.956	1.678	108.948	83.597	2.092	1.989	3.419	1.129	2.481	1.139	1.507	1.369	2.411	0.835	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.74	47.802	49.155	114.072	47.673	-15.672	-18.493	93.344	56.416	69.56	92.143	33.521	28.496	40.097	75.781	32.5	21.508	41.702	73.418	22.38	16.081	28.038	23.505	19.762	0	33.718
Total Current Liabilities Numbers are in millions	158.02	185.192	142.347	214.948	158.888	210.312	186.425	200.071	137.743	181.362	184.458	135.984	101.533	124.06	112.289	66.331	51.216	84.008	122.559	48.39	48.041	65.085	54.147	58.439	0	61.26
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	58.429	58.589	58.551	58.716	58.879	59.044	58.769	58.938	59.09	58.849	58.839	59.253	59.474	59.697	60.503	60.604	60.38	60.275	51.246	41.462	42.05	33.434	33.137	32.792	0	32.417
Deferred Tax Liabilities Non-Current Numbers are in millions	3.254	3.254	3.254	3.254	3.254	3.254	3.254	3.254	3.395	3.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.639	26.639	26.639	26.639	26.639	85.683	26.639	26.639	26.639	26.639	26.639	26.639	26.639	26.639	26.639	26.639	26.639	26.639	77.885	26.639	26.639	60.073	59.776	26.639	0	26.639
Total Non-Current Liabilities Numbers are in millions	88.322	88.483	88.445	29.894	88.773	88.937	88.663	88.832	89.124	88.883	85.478	85.893	86.113	86.336	87.142	87.243	87.019	86.914	77.885	68.101	68.689	60.073	59.776	59.431	0	59.056
Total Liabilities Numbers are in millions	246.342	273.675	230.792	244.842	247.66	299.249	275.087	288.903	226.868	270.245	269.936	221.877	187.647	210.397	199.431	153.573	138.235	170.922	200.444	116.491	116.73	125.158	113.923	117.87	0	120.316
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	0	0	0
Common Stock Numbers are in millions	199.431	199.431	199.431	196.531	189.084	189.084	189.084	186.942	186.942	186.942	186.942	186.942	186.942	186.942	186.942	186.942	186.942	186.942	186.942	186.942	140.206	140.206	140.206	140.206	0	140.206
Retained Earnings Numbers are in millions	699.589	650.059	662.32	609.762	591.367	538.854	474.835	417.101	403.714	369.277	301.65	312.883	345.736	320.147	285.617	312.03	331.123	306.761	260.928	275.769	257.339	234.782	199.292	176.359	0	132.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	123.93	1,179.504	1,838.216	1,174.297	133.128	1,141.192	118.74	1,119.254	96.808	1,103.304	81.424	1,087.377	67.823	1,078.398	0	0	0	463.743	0	0	0	350.828	0
Other Total Stockholders Equity Numbers are in millions	1,399.148	1,399.148	1,393.974	1,363.014	0	1,058.056	0	1,013.472	0	1,013.472	0	1,013.472	0	1,013.472	0	1,013.472	0	1,138.088	1,070.718	1,067.421	-372.442	88.754	85.457	82.808	6.85	77.916
Total Shareholders Equity Numbers are in millions	2,298.168	2,248.637	2,255.725	2,169.307	1,959.956	1,904.839	1,838.216	1,750.643	1,731.848	1,688.43	1,607.846	1,610.105	1,635.982	1,601.985	1,559.935	1,580.266	1,596.462	1,569.483	1,518.587	1,530.131	488.846	463.743	424.955	399.373	357.678	350.828
Total Equity Numbers are in millions	2,303.313	2,253.865	2,261.055	2,174.72	1,965.451	1,910.419	1,843.836	1,756.351	1,737.646	1,694.33	1,613.837	1,616.199	1,642.174	1,608.29	1,566.366	1,586.792	1,603.106	1,576.342	1,525.431	1,536.926	495.747	470.463	431.817	406.199	357.678	357.678
Total Liabilities & Shareholders Equity Numbers are in millions	2,549.655	2,527.541	2,491.847	2,478.278	2,213.112	2,209.668	2,118.924	2,045.254	1,964.513	1,964.575	1,883.772	1,838.076	1,829.821	1,818.687	1,765.798	1,740.366	1,741.341	1,747.264	1,725.875	1,653.417	612.477	595.621	545.74	524.068	357.678	477.994

Jiangsu Jibeier Pharmaceutical Co., Ltd.

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SSE:688566.SS