Jinyu Bio-technology Co., Ltd. (SHA:600201)
China
· Delayed Price · Currency is CNY 6.80
-0.13 (-1.88%)
Apr 30, 2025, 3:00 PM CST
Jinyu Bio-technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,278 | 1,712 | 1,405 | 1,334 | 1,516 | 1,109 | Upgrade
|
| Trading Asset Securities | 34.81 | 37.27 | 46.94 | 183.85 | 639.48 | 672.48 | Upgrade
|
| Cash & Short-Term Investments | 1,313 | 1,749 | 1,452 | 1,518 | 2,156 | 1,781 | Upgrade
|
| Cash Growth | -29.18% | 20.46% | -4.32% | -29.58% | 21.03% | -29.56% | Upgrade
|
| Accounts Receivable | 751.65 | 869.84 | 816.65 | 742.88 | 627.65 | 600.25 | Upgrade
|
| Other Receivables | 39.53 | 44.37 | 57.29 | 41.49 | 36.04 | 42.71 | Upgrade
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| Receivables | 791.19 | 914.21 | 873.94 | 904.5 | 663.69 | 642.96 | Upgrade
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| Inventory | 283.08 | 322.25 | 333.46 | 317.65 | 350.66 | 245.29 | Upgrade
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| Prepaid Expenses | - | 2.38 | - | 1.07 | 1.07 | 1.13 | Upgrade
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| Other Current Assets | 61.16 | 27.58 | 20.91 | 19.4 | 16.08 | 23.18 | Upgrade
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| Total Current Assets | 2,448 | 3,016 | 2,681 | 2,761 | 3,187 | 2,694 | Upgrade
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| Property, Plant & Equipment | 1,859 | 1,892 | 1,799 | 1,819 | 1,720 | 1,649 | Upgrade
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| Long-Term Investments | 520.46 | 1,025 | 1,019 | 1,058 | 445.75 | 300.4 | Upgrade
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| Goodwill | 11.41 | 11.41 | 29.49 | 94.5 | 134.26 | 130.83 | Upgrade
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| Other Intangible Assets | 340.2 | 352.12 | 347.32 | 388.45 | 343.48 | 338.82 | Upgrade
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| Long-Term Deferred Tax Assets | 87.63 | 96.99 | 83.43 | 86.15 | 81.75 | 91.18 | Upgrade
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| Long-Term Deferred Charges | 383.33 | 378.12 | 322.53 | 260.16 | 238.7 | 186.58 | Upgrade
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| Other Long-Term Assets | 1,253 | 100.48 | 107.87 | 136.86 | 127.5 | 195.35 | Upgrade
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| Total Assets | 6,903 | 6,873 | 6,389 | 6,604 | 6,278 | 5,586 | Upgrade
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| Accounts Payable | 267.81 | 324.41 | 354.41 | 347.05 | 330.32 | 295.24 | Upgrade
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| Accrued Expenses | 27.66 | 121.25 | 101.36 | 102.82 | 79.99 | 71.28 | Upgrade
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| Short-Term Debt | - | - | 10.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 25 | Upgrade
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| Current Portion of Leases | 1.15 | 1.53 | 0.53 | 0.62 | - | - | Upgrade
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| Current Income Taxes Payable | 12.13 | 6.92 | 13.39 | 7.82 | 12.96 | 7.9 | Upgrade
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| Current Unearned Revenue | 98.92 | 98.38 | 84.65 | 82.55 | 80.36 | 72.77 | Upgrade
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| Other Current Liabilities | 286.01 | 287.96 | 94.39 | 148.29 | 175.9 | 75.81 | Upgrade
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| Total Current Liabilities | 693.69 | 840.45 | 658.75 | 689.15 | 679.53 | 548 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 15.08 | Upgrade
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| Long-Term Leases | 2.24 | 2.73 | 0.31 | 0.16 | - | - | Upgrade
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| Long-Term Unearned Revenue | 380.81 | 364.84 | 370.49 | 343.9 | 325.42 | 143.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.93 | 9.63 | 10.15 | 10.48 | 10.38 | 10.35 | Upgrade
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| Total Liabilities | 1,354 | 1,218 | 1,040 | 1,044 | 1,015 | 716.78 | Upgrade
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| Common Stock | 1,120 | 1,120 | 1,120 | 1,126 | 1,126 | 1,126 | Upgrade
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| Additional Paid-In Capital | 757.74 | 891.52 | 834.3 | 893.34 | 886.67 | 881.01 | Upgrade
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| Retained Earnings | 3,754 | 3,673 | 3,456 | 3,366 | 3,119 | 2,780 | Upgrade
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| Treasury Stock | -217.16 | -338.48 | -338.48 | -113.34 | -150.02 | -140 | Upgrade
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| Comprehensive Income & Other | 12.76 | 20.46 | -0.41 | -0.23 | -0.2 | 0.13 | Upgrade
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| Total Common Equity | 5,428 | 5,367 | 5,072 | 5,272 | 4,982 | 4,647 | Upgrade
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| Minority Interest | 121.06 | 288.06 | 277.45 | 287.98 | 281.28 | 221.82 | Upgrade
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| Shareholders' Equity | 5,549 | 5,655 | 5,350 | 5,560 | 5,263 | 4,869 | Upgrade
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| Total Liabilities & Equity | 6,903 | 6,873 | 6,389 | 6,604 | 6,278 | 5,586 | Upgrade
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| Total Debt | 3.39 | 4.27 | 10.85 | 0.78 | - | 40.08 | Upgrade
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| Net Cash (Debt) | 1,309 | 1,745 | 1,442 | 1,517 | 2,156 | 1,741 | Upgrade
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| Net Cash Growth | -29.35% | 21.07% | -4.99% | -29.61% | 23.82% | -31.08% | Upgrade
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| Net Cash Per Share | 1.18 | 1.60 | 1.30 | 1.35 | 1.91 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 1,156 | 1,117 | 1,087 | 1,103 | 1,119 | 1,126 | Upgrade
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| Total Common Shares Outstanding | 1,156 | 1,117 | 1,087 | 1,103 | 1,119 | 1,126 | Upgrade
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| Working Capital | 1,755 | 2,175 | 2,022 | 2,071 | 2,507 | 2,146 | Upgrade
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| Book Value Per Share | 4.70 | 4.80 | 4.66 | 4.78 | 4.45 | 4.13 | Upgrade
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| Tangible Book Value | 5,076 | 5,003 | 4,695 | 4,789 | 4,504 | 4,178 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 4.48 | 4.32 | 4.34 | 4.03 | 3.71 | Upgrade
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| Buildings | - | 1,153 | 1,152 | 1,128 | 1,040 | 840.98 | Upgrade
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| Machinery | - | 50.95 | 50.02 | 1,272 | 1,244 | 812.63 | Upgrade
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| Construction In Progress | - | 359.22 | 151.72 | 128.74 | 20.93 | 454.44 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.