Joincare Pharmaceutical Group Industry Co.,Ltd. (SWX:JCARE)

SWX:JCARE Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,486	14,852	15,692	14,808	11,729	12,289
Short-Term Investments	1,068	556.41	406.38	54.05	-	-
Trading Asset Securities	490.62	89.36	82.9	109.02	184.64	28.33
Cash & Short-Term Investments	16,045	15,498	16,181	14,972	11,914	12,317
Cash Growth	2.02%	-4.22%	8.08%	25.66%	-3.28%	9.90%
Accounts Receivable	4,531	4,381	4,634	5,064	4,831	3,790
Other Receivables	61.78	51.17	46.01	52.54	88.05	197.17
Receivables	4,592	4,432	4,680	5,116	4,919	3,988
Inventory	2,321	2,621	2,656	2,562	2,079	1,832
Other Current Assets	432.33	454.5	357.51	527.81	453.22	268.02
Total Current Assets	23,391	23,006	23,875	23,178	19,365	18,405
Property, Plant & Equipment	6,132	6,259	6,193	6,118	5,629	5,047
Long-Term Investments	2,855	3,531	3,206	3,426	2,880	2,205
Goodwill	636.34	636.34	636.34	614.47	614.47	614.47
Other Intangible Assets	741.24	687.43	683.34	802.12	456.78	468.09
Long-Term Accounts Receivable	-	-	-	-	0.27	-
Long-Term Deferred Tax Assets	762.91	685.47	579.53	540.04	552.54	468.9
Long-Term Deferred Charges	741.83	362.7	483.49	428.28	786.99	399.12
Other Long-Term Assets	292.51	549.95	702.25	628.27	818.36	550.38
Total Assets	35,552	35,718	36,358	35,735	31,104	28,157
Accounts Payable	1,952	2,150	2,363	2,580	2,454	1,920
Accrued Expenses	3,602	3,685	3,947	4,178	3,749	3,258
Short-Term Debt	2,130	2,455	2,076	2,126	2,518	2,111
Current Portion of Long-Term Debt	517.95	376.17	696.48	43.66	70.28	-
Current Portion of Leases	21.32	210.34	214.93	19.42	21.3	8.54
Current Income Taxes Payable	151.43	150.51	248.97	124.04	145.11	197.93
Current Unearned Revenue	97.96	142.4	159.08	292.98	234.14	133.42
Other Current Liabilities	625.52	100.74	154.29	390.77	160.17	172.99
Total Current Liabilities	9,098	9,271	9,861	9,755	9,352	7,802
Long-Term Debt	2,286	2,425	3,122	3,231	826.78	360.32
Long-Term Leases	21.13	19.98	15.42	23.48	25.07	9.82
Long-Term Unearned Revenue	339.4	334.97	370.18	384.54	433.54	467.56
Long-Term Deferred Tax Liabilities	271.95	267.62	260.03	237.19	208.53	202.26
Other Long-Term Liabilities	-	-	90	84	78	78
Total Liabilities	12,016	12,318	13,719	13,715	10,924	8,920
Common Stock	1,829	1,874	1,866	1,929	1,908	1,953
Additional Paid-In Capital	632.04	1,175	1,352	2,222	2,153	2,531
Retained Earnings	11,791	11,376	10,301	9,192	7,864	6,747
Treasury Stock	-	-328.22	-	-347.18	-222.64	-253.64
Comprehensive Income & Other	392.68	437.84	237.07	126.72	117.88	118.57
Total Common Equity	14,645	14,535	13,756	13,122	11,820	11,096
Minority Interest	8,891	8,865	8,884	8,898	8,359	8,141
Shareholders' Equity	23,537	23,400	22,640	22,020	20,180	19,237
Total Liabilities & Equity	35,552	35,718	36,358	35,735	31,104	28,157
Total Debt	4,976	5,486	6,125	5,443	3,462	2,490
Net Cash (Debt)	11,069	10,012	10,056	9,528	8,452	9,828
Net Cash Growth	3.28%	-0.44%	5.54%	12.73%	-14.00%	15.25%
Net Cash Per Share	5.94	5.34	5.30	5.02	4.36	5.02
Filing Date Shares Outstanding	1,829	1,845	1,866	1,928	1,890	1,933
Total Common Shares Outstanding	1,829	1,845	1,866	1,928	1,890	1,933
Working Capital	14,293	13,735	14,014	13,423	10,013	10,602
Book Value Per Share	8.01	7.88	7.37	6.81	6.25	5.74
Tangible Book Value	13,268	13,211	12,436	11,705	10,749	10,014
Tangible Book Value Per Share	7.25	7.16	6.67	6.07	5.69	5.18
Buildings	4,844	4,825	4,619	4,279	3,950	-
Machinery	7,638	7,534	7,108	6,524	5,928	8,985
Construction In Progress	582.67	531.06	531.06	811.3	743	648.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.