Jiang Zhong Pharmaceutical Co.,Ltd (SHA: 600750)
21.17
-0.04 (-0.19%)
Sep 6, 2024, 3:00 PM CST
Jiang Zhong Pharmaceutical Co.,Ltd 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 |
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Period Ending | Jun '24 Jun 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 | 1,145 | 1,333 | 1,371 | 1,046 | 1,100 | 927.3 | Upgrade
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Short-Term Investments | - | - | - | - | - | 50.12 | Upgrade
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Trading Asset Securities | - | 50.02 | 1,373 | 1,728 | 980.89 | 654.07 | Upgrade
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Cash & Short-Term Investments | 1,145 | 1,383 | 2,744 | 2,774 | 2,081 | 1,631 | Upgrade
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Cash Growth | -59.19% | -49.60% | -1.07% | 33.30% | 27.54% | 60.80% | Upgrade
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Accounts Receivable | 574.8 | 544.91 | 775.45 | 793.54 | 896.52 | 1,143 | Upgrade
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Other Receivables | 35.3 | 15.91 | 43.26 | 48.05 | 10.98 | 18.7 | Upgrade
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Receivables | 610.1 | 560.82 | 818.71 | 841.6 | 914.04 | 1,162 | Upgrade
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Inventory | 406.71 | 406.17 | 386.9 | 377.99 | 246.74 | 242.5 | Upgrade
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Prepaid Expenses | - | - | - | 3.88 | 4.29 | - | Upgrade
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Other Current Assets | 67.4 | 47.2 | 104.64 | 67.24 | 29.28 | 25.94 | Upgrade
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Total Current Assets | 2,229 | 2,397 | 4,054 | 4,064 | 3,275 | 3,062 | Upgrade
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Property, Plant & Equipment | 1,569 | 1,597 | 1,520 | 1,220 | 1,022 | 1,063 | Upgrade
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Long-Term Investments | 1,803 | 1,597 | 174.94 | 158.76 | 156.58 | 218.27 | Upgrade
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Goodwill | 41.74 | 41.74 | 41.74 | 41.74 | 14.78 | 14.78 | Upgrade
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Other Intangible Assets | 393.43 | 401.1 | 379.07 | 395.55 | 377.81 | 360 | Upgrade
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Long-Term Deferred Tax Assets | 57.83 | 60.45 | 44.45 | 44.9 | 38.98 | 37.03 | Upgrade
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Long-Term Deferred Charges | 4.22 | 4.66 | 2.32 | 2.77 | 0.59 | 0.88 | Upgrade
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Other Long-Term Assets | 46.5 | 28.82 | 59.02 | 68.97 | 38.01 | 3.59 | Upgrade
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Total Assets | 6,144 | 6,129 | 6,276 | 5,998 | 4,924 | 4,759 | Upgrade
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Accounts Payable | 119.67 | 156.25 | 236.81 | 205.72 | 45.56 | 56.31 | Upgrade
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Accrued Expenses | 842.67 | 783.79 | 813.14 | 692.73 | 312.14 | 488.2 | Upgrade
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Current Portion of Leases | 1.02 | 1.25 | 1.99 | 1.7 | - | - | Upgrade
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Current Income Taxes Payable | 50.76 | 48.09 | 19.77 | 12.63 | 21.59 | 22.45 | Upgrade
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Current Unearned Revenue | 237.15 | 292.16 | 358.66 | 299.95 | 169.04 | 111.99 | Upgrade
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Other Current Liabilities | 314.07 | 304.41 | 247.33 | 103.83 | 53.15 | 69.96 | Upgrade
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Total Current Liabilities | 1,565 | 1,586 | 1,678 | 1,317 | 601.49 | 748.91 | Upgrade
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Long-Term Leases | 1.07 | 1.05 | 1.18 | 2.79 | - | - | Upgrade
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Long-Term Unearned Revenue | 84.75 | 48.94 | 67.85 | 73.04 | 50.58 | 58.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.54 | 17.5 | 21.59 | 22.72 | 20.21 | 27.84 | Upgrade
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Total Liabilities | 1,668 | 1,653 | 1,768 | 1,415 | 672.27 | 834.84 | Upgrade
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Common Stock | 629.13 | 629.36 | 629.58 | 630 | 630 | 525 | Upgrade
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Additional Paid-In Capital | 426.68 | 424.9 | 427.35 | 407.82 | 435.36 | 435.36 | Upgrade
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Retained Earnings | 2,842 | 2,794 | 2,878 | 3,008 | 2,812 | 2,600 | Upgrade
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Treasury Stock | -12.27 | -16.42 | -31.5 | -43.28 | - | - | Upgrade
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Total Common Equity | 3,886 | 3,832 | 3,904 | 4,003 | 3,877 | 3,561 | Upgrade
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Minority Interest | 590.89 | 643.59 | 604.41 | 579.45 | 374.43 | 363.73 | Upgrade
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Shareholders' Equity | 4,476 | 4,475 | 4,508 | 4,582 | 4,251 | 3,924 | Upgrade
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Total Liabilities & Equity | 6,144 | 6,129 | 6,276 | 5,998 | 4,924 | 4,759 | Upgrade
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Total Debt | 2.09 | 2.3 | 3.16 | 4.49 | - | - | Upgrade
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Net Cash (Debt) | 1,143 | 1,381 | 2,741 | 2,769 | 2,081 | 1,631 | Upgrade
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Net Cash Growth | -59.19% | -49.63% | -1.02% | 33.08% | 27.54% | 72.72% | Upgrade
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Net Cash Per Share | 1.80 | 2.18 | 4.35 | 4.38 | 3.29 | 2.60 | Upgrade
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Filing Date Shares Outstanding | 632.8 | 628.08 | 625.4 | 623.7 | 630 | 630 | Upgrade
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Total Common Shares Outstanding | 632.8 | 628.08 | 625.4 | 623.7 | 630 | 630 | Upgrade
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Working Capital | 663.92 | 811.18 | 2,377 | 2,748 | 2,674 | 2,313 | Upgrade
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Book Value Per Share | 6.14 | 6.10 | 6.24 | 6.42 | 6.15 | 5.65 | Upgrade
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Tangible Book Value | 3,450 | 3,389 | 3,483 | 3,566 | 3,484 | 3,186 | Upgrade
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Tangible Book Value Per Share | 5.45 | 5.40 | 5.57 | 5.72 | 5.53 | 5.06 | Upgrade
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Buildings | 1,481 | 1,481 | 1,083 | 1,059 | 1,029 | 1,078 | Upgrade
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Machinery | 1,090 | 1,014 | 879.7 | 796.66 | 729.06 | 638.86 | Upgrade
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Construction In Progress | 50.11 | 70.9 | 445.67 | 190.77 | 2.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.