ZhuZhou QianJin Pharmaceutical Co.,Ltd (SHA:600479)
China
· Delayed Price · Currency is CNY 10.55
+0.04 (0.38%)
Feb 11, 2025, 2:57 PM CST
SHA:600479 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 1,730 | 1,998 | 1,240 | 632.88 | 755.37 | 1,378 | Upgrade
|
| Short-Term Investments | - | - | 182 | 51.94 | 100.68 | - | Upgrade
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| Trading Asset Securities | 3.58 | - | 491.74 | 736.84 | 652.25 | - | Upgrade
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| Cash & Short-Term Investments | 1,734 | 1,998 | 1,914 | 1,422 | 1,508 | 1,378 | Upgrade
|
| Cash Growth | 2.88% | 4.40% | 34.61% | -5.74% | 9.46% | 18.36% | Upgrade
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| Accounts Receivable | 925.88 | 912.54 | 847.17 | 830.93 | 1,032 | 973.41 | Upgrade
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| Other Receivables | 88.52 | 28.26 | 27.83 | 31.23 | 31.24 | 44.34 | Upgrade
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| Receivables | 1,014 | 940.8 | 875 | 862.16 | 1,063 | 1,018 | Upgrade
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| Inventory | 494.98 | 534.14 | 598.99 | 547.78 | 496.79 | 469.53 | Upgrade
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| Prepaid Expenses | - | 0.24 | 0.73 | 3.44 | 0.25 | 10 | Upgrade
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| Other Current Assets | 79.6 | 41.4 | 125.07 | 82.22 | 120.59 | 80.04 | Upgrade
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| Total Current Assets | 3,323 | 3,514 | 3,513 | 2,917 | 3,189 | 2,955 | Upgrade
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| Property, Plant & Equipment | 567.4 | 516.08 | 547.02 | 630.19 | 490.5 | 478.66 | Upgrade
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| Long-Term Investments | 242.65 | 247.61 | 187.59 | 190.77 | 190.3 | 63.4 | Upgrade
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| Goodwill | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | Upgrade
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| Other Intangible Assets | 208.95 | 212.21 | 195.11 | 201.9 | 207.63 | 213.29 | Upgrade
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| Long-Term Deferred Tax Assets | 26.19 | 22.67 | 19.29 | 4.12 | 4.16 | 4.23 | Upgrade
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| Long-Term Deferred Charges | 61.47 | 71.73 | 71.41 | 76.98 | 86.86 | 81.53 | Upgrade
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| Other Long-Term Assets | 10.17 | 78.03 | 86.64 | 24.93 | 45.84 | 1.71 | Upgrade
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| Total Assets | 4,454 | 4,677 | 4,635 | 4,060 | 4,229 | 3,812 | Upgrade
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| Accounts Payable | 541.52 | 647.49 | 780.92 | 511.67 | 623.04 | 529.08 | Upgrade
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| Accrued Expenses | 104.59 | 387.29 | 376.04 | 267.41 | 225.54 | 206.49 | Upgrade
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| Short-Term Debt | 15.75 | 56.69 | 58.13 | 67.09 | 134.9 | 0.94 | Upgrade
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| Current Portion of Long-Term Debt | 27.08 | 5 | 3.5 | 3 | 1 | 1 | Upgrade
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| Current Portion of Leases | - | 16.56 | 17.84 | 18.55 | - | - | Upgrade
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| Current Income Taxes Payable | 39.68 | 37.28 | 31.29 | 23.89 | 32.72 | 32.64 | Upgrade
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| Current Unearned Revenue | 73.54 | 123.61 | 131.21 | 99.59 | 101.2 | - | Upgrade
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| Other Current Liabilities | 494.29 | 267.9 | 298.3 | 237.22 | 259.36 | 330.92 | Upgrade
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| Total Current Liabilities | 1,296 | 1,542 | 1,697 | 1,228 | 1,378 | 1,101 | Upgrade
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| Long-Term Debt | 4 | 7 | 12 | 15.5 | 19.5 | 20.5 | Upgrade
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| Long-Term Leases | 25.07 | 31.46 | 32.76 | 44.79 | - | - | Upgrade
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| Long-Term Unearned Revenue | 32.67 | 38.04 | 44.44 | 51.27 | 51.82 | 42.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.33 | 24.72 | 24.06 | 13.22 | 10.55 | 9.24 | Upgrade
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| Other Long-Term Liabilities | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 7.1 | Upgrade
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| Total Liabilities | 1,391 | 1,650 | 1,818 | 1,360 | 1,467 | 1,183 | Upgrade
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| Common Stock | 424 | 428.92 | 429.81 | 418.51 | 418.51 | 418.51 | Upgrade
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| Additional Paid-In Capital | 616.44 | 631.18 | 635.44 | 585.49 | 585.44 | 585.39 | Upgrade
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| Retained Earnings | 1,387 | 1,363 | 1,192 | 1,146 | 1,262 | 1,174 | Upgrade
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| Treasury Stock | -16.56 | -35.02 | -41.81 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.51 | 1.59 | 1.4 | 0.75 | 0.75 | -0.07 | Upgrade
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| Total Common Equity | 2,413 | 2,390 | 2,217 | 2,150 | 2,267 | 2,178 | Upgrade
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| Minority Interest | 650.56 | 637.08 | 600.07 | 549.55 | 495.21 | 451.49 | Upgrade
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| Shareholders' Equity | 3,063 | 3,027 | 2,817 | 2,700 | 2,762 | 2,630 | Upgrade
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| Total Liabilities & Equity | 4,454 | 4,677 | 4,635 | 4,060 | 4,229 | 3,812 | Upgrade
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| Total Debt | 71.9 | 116.71 | 124.24 | 148.93 | 155.4 | 22.44 | Upgrade
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| Net Cash (Debt) | 1,662 | 1,881 | 1,789 | 1,273 | 1,353 | 1,356 | Upgrade
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| Net Cash Growth | 4.99% | 5.13% | 40.60% | -5.93% | -0.19% | 19.28% | Upgrade
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| Net Cash Per Share | 3.97 | 4.45 | 4.18 | 3.04 | 3.23 | 3.24 | Upgrade
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| Filing Date Shares Outstanding | 424 | 428.92 | 428.12 | 418.51 | 418.51 | 418.51 | Upgrade
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| Total Common Shares Outstanding | 424 | 428.92 | 428.12 | 418.51 | 418.51 | 418.51 | Upgrade
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| Working Capital | 2,027 | 1,973 | 1,816 | 1,689 | 1,812 | 1,854 | Upgrade
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| Book Value Per Share | 5.69 | 5.57 | 5.18 | 5.14 | 5.42 | 5.20 | Upgrade
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| Tangible Book Value | 2,190 | 2,163 | 2,008 | 1,934 | 2,045 | 1,951 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.04 | 4.69 | 4.62 | 4.89 | 4.66 | Upgrade
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| Buildings | - | 780.42 | 765.95 | 650.15 | 630.69 | 621.8 | Upgrade
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| Machinery | - | 411.71 | 395.8 | 436.31 | 403.76 | 388.25 | Upgrade
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| Construction In Progress | - | 6.12 | 5.78 | 94.34 | 43.18 | 7.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.