Joinn Laboratories(China)Co.,Ltd. (HKG:6127)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.10
-0.10 (-0.70%)
Jun 6, 2025, 4:08 PM HKT

HKG:6127 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
676.57965.212,8632,9174,154308.69
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Short-Term Investments
-729.851,533---
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Trading Asset Securities
1,4951,396373.35408.47680.98238.9
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Cash & Short-Term Investments
2,1723,0914,7703,3254,835547.59
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Cash Growth
-34.34%-35.19%43.44%-31.23%782.97%77.99%
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Accounts Receivable
303.38340340.06340.1214.51157.85
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Other Receivables
8.17-11.517.595.838.77
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Receivables
311.55340351.57347.69220.34166.62
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Inventory
1,5281,4791,8632,195700.59406.21
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Prepaid Expenses
-2.350.943.320.27-
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Other Current Assets
1,052119.12136.6257.4758.2162.48
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Total Current Assets
5,0645,0317,1225,9285,8141,183
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Property, Plant & Equipment
1,4901,5021,5481,733779.12513.62
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Long-Term Investments
912,002797.982,1461,53664.44
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Goodwill
137.84138.04136.01133.74122.43125.3
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Other Intangible Assets
294.69298.51292.38299.54137.19123.63
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Long-Term Deferred Tax Assets
3433.3628.2532.6143.8535.26
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Long-Term Deferred Charges
60.1763.0674.8944.9130.5126.42
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Other Long-Term Assets
2,254328.528.0346.2873.2136.23
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Total Assets
9,4259,39610,02710,3648,5372,108
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Accounts Payable
44.5450.2243.32127.3153.6460.29
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Accrued Expenses
63.93105.11108.6128.2978.1154.05
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Current Portion of Long-Term Debt
---3.534.543.08
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Current Portion of Leases
32.1239.3727.524.0121.65-
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Current Income Taxes Payable
14.4221.5241.3559.221.8620.3
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Current Unearned Revenue
871.31827.161,1521,295972.21583.54
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Other Current Liabilities
71.3567.1894.62207.2162.2238.79
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Total Current Liabilities
1,0981,1111,4671,8441,214760.04
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Long-Term Debt
---3.284.9421.38
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Long-Term Leases
2121.641.9256.8964.19-
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Long-Term Unearned Revenue
79.6167.9274.4980.6860.8467.04
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Long-Term Deferred Tax Liabilities
117.19116.88162.34188.2448.4335.2
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Total Liabilities
1,3151,3171,7462,1731,393883.66
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Common Stock
749.48749.48749.89535.68381.25227.45
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Additional Paid-In Capital
-5,2385,2675,4805,544249.8
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Retained Earnings
2,3042,2632,3082,1251,189728.49
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Treasury Stock
-230.9-220.56-146.45-53.15-3.93-9.92
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Comprehensive Income & Other
5,28649.48100.5295.5626.7429.06
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Total Common Equity
8,1098,0798,2798,1847,1361,225
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Minority Interest
0.370.371.727.168.22-0.73
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Shareholders' Equity
8,1098,0798,2818,1917,1441,224
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Total Liabilities & Equity
9,4259,39610,02710,3648,5372,108
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Total Debt
53.1260.9769.4287.7195.3224.46
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Net Cash (Debt)
2,1193,0304,7003,2384,740523.14
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Net Cash Growth
-34.69%-35.53%45.18%-31.69%806.03%83.34%
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Net Cash Per Share
2.804.096.284.316.500.84
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Filing Date Shares Outstanding
822.39619.45762.54749.95747.24743.13
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Total Common Shares Outstanding
822.39619.45762.54749.95747.24624.14
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Working Capital
3,9663,9215,6554,0844,600422.87
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Book Value Per Share
9.8613.0410.8610.919.551.96
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Tangible Book Value
7,6767,6427,8517,7506,877975.97
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Tangible Book Value Per Share
9.3312.3410.3010.339.201.56
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Buildings
-590.45455.95449.47371.05327.64
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Machinery
-643.03581.35508.43415.14351.97
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Construction In Progress
-368.93342.01277.74127.3648.63
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Order Backlog
-2,200----
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.