Joinn Laboratories(China)Co.,Ltd. (HKG: 6127)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.00
+0.41 (4.28%)
Nov 20, 2024, 4:08 PM HKT

Joinn Laboratories(China)Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8402,8632,9174,154308.69176.96
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Short-Term Investments
-1,533----
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Trading Asset Securities
1,382373.35408.47680.98238.9130.7
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Cash & Short-Term Investments
3,2224,7703,3254,835547.59307.66
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Cash Growth
2.32%43.44%-31.23%782.97%77.99%22.31%
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Accounts Receivable
329.79340.06340.1214.51157.85108.28
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Other Receivables
11.3111.517.595.838.773.98
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Receivables
341.1351.57347.69220.34166.62112.26
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Inventory
1,6321,8632,195700.59406.21216.98
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Prepaid Expenses
-0.943.320.27--
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Other Current Assets
138.9136.6257.4758.2162.4820.27
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Total Current Assets
5,3347,1225,9285,8141,183657.17
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Property, Plant & Equipment
1,4511,5481,733779.12513.62465.61
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Long-Term Investments
773.87797.982,1461,53664.4412
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Goodwill
134.56136.01133.74122.43125.3133.96
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Other Intangible Assets
294.06292.38299.54137.19123.63106.55
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Long-Term Deferred Tax Assets
39.1828.2532.6143.8535.2625.58
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Long-Term Deferred Charges
67.2874.8944.9130.5126.4218.83
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Other Long-Term Assets
1,43128.0346.2873.2136.2324.28
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Total Assets
9,52510,02710,3648,5372,1081,444
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Accounts Payable
39.3143.32127.3153.6460.2943.7
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Accrued Expenses
82.52108.6128.2978.1154.0553.06
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Short-Term Debt
-----11.01
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Current Portion of Long-Term Debt
--3.534.543.082.14
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Current Portion of Leases
38.727.524.0121.65--
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Current Income Taxes Payable
8.6141.3559.221.8620.317.93
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Current Unearned Revenue
1,0641,1521,295972.21583.54-
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Other Current Liabilities
65.5294.62207.2162.2238.79354.99
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Total Current Liabilities
1,2991,4671,8441,214760.04482.82
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Long-Term Debt
--3.284.9421.389.18
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Long-Term Leases
32.7741.9256.8964.19--
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Long-Term Unearned Revenue
69.6274.4980.6860.8467.0477.93
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Long-Term Deferred Tax Liabilities
133.26162.34188.2448.4335.223.66
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Total Liabilities
1,5341,7462,1731,393883.66593.59
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Common Stock
749.48749.89535.68381.25227.45161.72
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Additional Paid-In Capital
-5,2675,4805,544249.8233.13
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Retained Earnings
2,1182,3082,1251,189728.49468.53
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Treasury Stock
-211.1-146.45-53.15-3.93-9.92-14.28
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Comprehensive Income & Other
5,346100.5295.5626.7429.060.55
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Total Common Equity
8,0028,2798,1847,1361,225849.65
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Minority Interest
-11.61.727.168.22-0.730.74
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Shareholders' Equity
7,9918,2818,1917,1441,224850.39
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Total Liabilities & Equity
9,52510,02710,3648,5372,1081,444
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Total Debt
71.4769.4287.7195.3224.4622.32
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Net Cash (Debt)
3,1514,7003,2384,740523.14285.34
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Net Cash Growth
2.93%45.18%-31.69%806.03%83.34%13.43%
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Net Cash Per Share
4.066.284.316.500.840.46
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Filing Date Shares Outstanding
867.55762.54749.95747.24743.13621.25
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Total Common Shares Outstanding
867.55762.54749.95747.24624.14621.25
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Working Capital
4,0355,6554,0844,600422.87174.34
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Book Value Per Share
9.2210.8610.919.551.961.37
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Tangible Book Value
7,5747,8517,7506,877975.97609.14
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Tangible Book Value Per Share
8.7310.3010.339.201.560.98
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Buildings
-455.95449.47371.05327.64323.4
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Machinery
-581.35508.43415.14351.97280.63
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Construction In Progress
-342.01277.74127.3648.6335.31
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Order Backlog
-3,300----
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Source: S&P Capital IQ. Standard template. Financial Sources.