Jafron Biomedical Co.,Ltd. (SHE: 300529)
China flag China · Delayed Price · Currency is CNY
32.64
-0.95 (-2.83%)
Oct 11, 2024, 9:44 AM CST

Jafron Biomedical 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
Jun '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7492,8102,5592,3191,5751,272
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Trading Asset Securities
1,006--150.01--
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Cash & Short-Term Investments
2,7552,8102,5592,4691,5751,272
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Cash Growth
-3.23%9.83%3.62%56.79%23.85%17.67%
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Accounts Receivable
82.2281.21239.64308.06215.8160.66
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Other Receivables
19.336.516.856.329.789.16
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Receivables
101.5587.72246.49314.37225.58169.82
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Inventory
320.08385349.13196.55120.6792.31
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Prepaid Expenses
-0.3214.55---
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Other Current Assets
32.8728.5124.3275.2765.3125.88
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Total Current Assets
3,2103,3123,2933,0561,9871,560
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Property, Plant & Equipment
1,7861,7711,6721,272905.51639.63
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Long-Term Investments
116.13116.1369.45111.298.99100.79
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Goodwill
12.2112.2137.8144.0744.0744.07
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Other Intangible Assets
98.62100.37100.43101.3189.8948.05
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Long-Term Deferred Tax Assets
31.2430.3536.4926.5412.9710.07
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Long-Term Deferred Charges
90.3694.875935.9520.4214.82
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Other Long-Term Assets
113.81107.03148.22162.9158.2277.49
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Total Assets
5,4585,5435,4174,8103,2172,495
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Accounts Payable
155.12135.62128.5260.7650.2232.83
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Accrued Expenses
165.12158.21157.48192.98139.7998
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Short-Term Debt
316.93261.83317.09---
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Current Portion of Long-Term Debt
100.5916.79----
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Current Portion of Leases
1.93.834.733.17--
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Current Income Taxes Payable
60.5430.522.5523.1952.1423.63
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Current Unearned Revenue
23.5637.5742.320.6526.957.97
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Other Current Liabilities
185.14185.0364.5285.5161.73100.2
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Total Current Liabilities
1,009829.42717.18386.26330.82262.63
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Long-Term Debt
1,2491,381936.78897.37--
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Long-Term Leases
0.611.3517.3417.01--
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Long-Term Unearned Revenue
140.53151.78151.66125.0851.760.68
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Long-Term Deferred Tax Liabilities
14.0916.783.120.730.540.81
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Total Liabilities
2,4132,3901,8261,426383.06324.13
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Common Stock
807.56807.56807.71805.5799.11418.66
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Additional Paid-In Capital
711.78694.14678.04618347.9606.05
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Retained Earnings
2,6502,4082,5072,3361,6701,173
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Treasury Stock
-1,248-880.63-509.69-523.8-13.52-59.65
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Comprensive Income & Other
118.63118.6391.7123.143.084.62
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Total Common Equity
3,0403,1473,5743,3592,8072,142
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Minority Interest
5.025.416.1724.7926.8228.06
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Shareholders' Equity
3,0453,1533,5903,3842,8342,171
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Total Liabilities & Equity
5,4585,5435,4174,8103,2172,495
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Total Debt
1,6691,6751,276917.55--
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Net Cash (Debt)
1,0861,1351,2831,5521,5751,272
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Net Cash Growth
-1.22%-11.49%-17.34%-1.47%23.85%17.67%
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Net Cash Per Share
1.361.431.621.931.941.60
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Filing Date Shares Outstanding
774.47774.47798.87815.46798.53795.46
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Total Common Shares Outstanding
774.47774.47798.86815.46799.11795.46
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Working Capital
2,2012,4822,5762,6691,6561,297
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Book Value Per Share
3.934.064.474.123.512.69
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Tangible Book Value
2,9303,0353,4363,2132,6732,050
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Tangible Book Value Per Share
3.783.924.303.943.342.58
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Buildings
1,2331,260890.61812.74555.36473.23
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Machinery
740.56678.23514.6304.98212.71167.51
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Construction In Progress
167.44122.43473.99301.15262.6891.74
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Source: S&P Capital IQ. Standard template. Financial Sources.