Jinyu Bio-technology Co., Ltd. (SHA:600201)
China flag China · Delayed Price · Currency is CNY
7.05
-0.03 (-0.42%)
May 23, 2025, 2:45 PM CST

Jinyu Bio-technology 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
1,0101,1401,7121,4051,3341,516
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Trading Asset Securities
36.7436.8337.2746.94183.85639.48
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Cash & Short-Term Investments
1,0461,1761,7491,4521,5182,156
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Cash Growth
-39.16%-32.76%20.46%-4.32%-29.58%21.03%
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Accounts Receivable
697.28648.83869.84816.65742.88627.65
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Other Receivables
36.7145.1444.3757.2941.4936.04
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Receivables
734693.97914.21873.94904.5663.69
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Inventory
285.44294.64322.25333.46317.65350.66
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Prepaid Expenses
-3.493.45-1.071.07
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Other Current Assets
32.622.9326.5120.9119.416.08
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Total Current Assets
2,0992,1913,0162,6812,7613,187
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Property, Plant & Equipment
1,7961,8301,8921,7991,8191,720
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Long-Term Investments
482.21,8291,0251,0191,058445.75
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Goodwill
8.28.211.4129.4994.5134.26
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Other Intangible Assets
584.9586.76352.12347.32388.45343.48
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Long-Term Deferred Tax Assets
106.01107.3696.9983.4386.1581.75
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Long-Term Deferred Charges
56.7869.84378.12322.53260.16238.7
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Other Long-Term Assets
1,566142.28100.48107.87136.86127.5
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Total Assets
6,6996,7656,8736,3896,6046,278
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Accounts Payable
289.11295.84324.41354.41347.05330.32
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Accrued Expenses
27.1958.8576.96101.36102.8279.99
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Short-Term Debt
15.0115.01-10.01--
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Current Portion of Leases
1.391.481.530.530.62-
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Current Income Taxes Payable
18.884.076.9213.397.8212.96
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Current Unearned Revenue
84.35105.1498.3884.6582.5580.36
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Other Current Liabilities
238.44244.67332.2594.39148.29175.9
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Total Current Liabilities
674.37725.06840.45658.75689.15679.53
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Long-Term Leases
0.771.252.730.310.16-
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Long-Term Unearned Revenue
339.32345.32364.84370.49343.9325.42
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Long-Term Deferred Tax Liabilities
8.959.369.6310.1510.4810.38
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Other Long-Term Liabilities
268.29268.29----
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Total Liabilities
1,2921,3491,2181,0401,0441,015
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Common Stock
1,1201,1201,1201,1201,1261,126
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Additional Paid-In Capital
764.33764.9891.52834.3893.34886.67
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Retained Earnings
3,7413,6933,6733,4563,3663,119
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Treasury Stock
-309.55-209.67-338.48-338.48-113.34-150.02
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Comprehensive Income & Other
-12.22-53.920.46-0.41-0.23-0.2
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Total Common Equity
5,3035,3145,3675,0725,2724,982
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Minority Interest
103.76101.04288.06277.45287.98281.28
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Shareholders' Equity
5,4075,4155,6555,3505,5605,263
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Total Liabilities & Equity
6,6996,7656,8736,3896,6046,278
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Total Debt
17.1717.744.2710.850.78-
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Net Cash (Debt)
1,0291,1591,7451,4421,5172,156
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Net Cash Growth
-40.00%-33.61%21.07%-4.99%-29.61%23.82%
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Net Cash Per Share
0.941.061.601.301.351.91
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Filing Date Shares Outstanding
1,0931,1171,1171,0871,1031,119
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Total Common Shares Outstanding
1,0931,1171,1171,0871,1031,119
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Working Capital
1,4241,4662,1752,0222,0712,507
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Book Value Per Share
4.854.764.804.664.784.45
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Tangible Book Value
4,7104,7195,0034,6954,7894,504
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Tangible Book Value Per Share
4.314.224.484.324.344.03
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Buildings
-1,2741,1531,1521,1281,040
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Machinery
-1,4511,35450.021,2721,244
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Construction In Progress
-201.48359.22151.72128.7420.93
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.