Shandong
300233.SZShandong Jincheng Pharmaceutical Group Co., Ltd Price (300233.SZ)
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Shares Outstanding
383,874,587
(0.2979)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Jincheng Pharmaceutical Group Co., LtdCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 136.12M | 110.94M | 155.55M | 458.05M | 441.35M | 351.70M | 388.44M | 404.97M | 445.89M | 682.93M | 722.08M | 990.04M | 1.07B | 981.08M | 859.03M | 1.02B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,185,647.72 | -2,544,878.18 | -13,486,283.70 | -13,277,514.80 | -32,403,861.95 | -16,049,172.17 | -14,519,418.66 | -16,335,836.29 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 295.67M | 329.58M | 299.91M | 401.43M | 466.16M | 709.62M | 817.91M | 860.52M | 790.05M | 684.00M | 803.39M | 794.56M | |||
| Inventory | 54.40M | 51.11M | 79.50M | 106.49M | 94.58M | 107.48M | 139.58M | 147.13M | 140.73M | 254.92M | 285.28M | 251.90M | 284.08M | 391.32M | 579.22M | 501.28M | |||
| Other Current Assets | 175.39M | 13.55M | 33.22M | 35.14M | 33.55M | 19.58M | 29.74M | 36.82M | 72.17M | 81.03M | 56.41M | 87.29M | 72.48M | 82.77M | 66.41M | 48.78M | |||
| Total Current Assets | 365.91M | 363.19M | 494.40M | 841.50M | 865.15M | 808.34M | 842.12M | 990.35M | 1.12B | 1.73B | 1.88B | 2.19B | 2.22B | 2.14B | 2.31B | 2.37B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 194.41M | 253.57M | 379.97M | 472.71M | 520.97M | 658.38M | 766.02M | 774.61M | 843.31M | 1.33B | 1.50B | 1.70B | 1.78B | 2.09B | 2.47B | 2.47B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 8.70M | 8.70M | 1.15B | 1.03B | 741.73M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 64.43M | 74.05M | 80.11M | 79.62M | 80.17M | 77.85M | 98.37M | 160.39M | 187.82M | 569.85M | 622.09M | 695.14M | 750.94M | 764.79M | 805.45M | 842.43M | |||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 4.80M | 4.80M | 10.49M | 59.84M | 74.45M | 130.61M | 161.98M | 145.44M | 157.83M | 157.56M | 147.52M | |||
| Tax Assets | 1.21M | 1.76M | 3.46M | 4.36M | 3.54M | 4.59M | 6.32M | 18.03M | 19.79M | 20.53M | 29.87M | 31.09M | 40.93M | 30.71M | 51.88M | 69.77M | |||
| Other Non-Current Assets | 200.00k | 1.00 | 1.00 | 1.00 | 1.00 | 21.84M | 58.93M | 33.72M | 12.46M | 32.51M | 94.24M | 70.04M | 63.95M | 89.92M | 34.37M | 19.27M | |||
| Total Non-Current Assets | 260.25M | 329.37M | 463.55M | 556.69M | 604.67M | 767.46M | 943.16M | 1.01B | 1.13B | 3.18B | 3.40B | 3.40B | 2.78B | 3.14B | 3.52B | 3.55B | |||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||
| Total Assets | 626.16M
+0% |
692.56M
+11% |
957.95M
+38% |
1.40B
+46% |
1.47B
+5% |
1.58B
+7% |
1.79B
+13% |
2.00B
+12% |
2.26B
+13% |
4.90B
+117% |
5.29B
+8% |
5.59B
+6% |
5.00B
-11% |
5.28B
+6% |
5.83B
+10% |
5.92B
+2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 148.71M | 93.35M | 188.41M | 170.81M | 123.86M | 188.71M | 210.15M | 215.02M | 229.71M | 240.29M | 249.24M | 282.31M | 299.63M | 515.31M | 726.05M | 824.00M | |||
| Short Term Debt | 212.40M | 257.00M | 310.00M | 201.00M | 247.90M | 249.00M | 254.30M | 255.00M | 234.00M | 270.20M | 337.00M | 316.00M | 154.00M | 223.00M | 212.89M | 94.00M | |||
| Tax Payables | 4.99M | 4.90M | 3.62M | -4,004,146.60 | 7.08M | 3.02M | 10.89M | 9.17M | 22.15M | 56.48M | 66.27M | 34.17M | 48.50M | 46.87M | 55.46M | 38.79M | |||
| Deferred Revenue | 20.39M | 20.43M | 19.61M | 13.93M | 31.64M | 42.06M | 64.34M | 138.69M | 170.53M | 308.46M | 291.75M | 442.86M | 513.14M | 514.90M | 593.93M | 0.00 | |||
| Other Current Liabilities | 15.57M | 15.79M | 33.57M | 18.54M | 69.23M | 74.03M | 137.00M | 154.87M | 196.01M | 277.43M | 275.92M | 545.06M | 613.23M | 576.79M | 661.88M | 643.54M | |||
| Total Current Liabilities | 381.67M | 371.04M | 535.60M | 386.35M | 448.08M | 514.76M | 546.52M | 634.06M | 681.88M | 844.41M | 928.43M | 1.18B | 1.15B | 1.42B | 1.70B | 1.60B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.00M | 40.00M | 47.00M | 53.00M | 40.00M | 29.60M | 33.16M | 14.40M | 27.20M | 14.00M | 161.60M | 205.60M | 318.62M | 271.81M | 273.71M | 350.16M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | -47,000,000.00 | -53,000,000.00 | 0.00 | 0.00 | 18.73M | 33.62M | 40.24M | 52.49M | 51.30M | 46.83M | 51.41M | 54.81M | 66.00M | 61.60M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 20.50k | 4.00k | 0.00 | 0.00 | 4.38M | 3.87M | 3.37M | 55.33M | 56.50M | 77.59M | 77.11M | 92.66M | 126.13M | 122.94M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | -1.00 | -0.08 | 6.18M | 0.00 | 65.82M | 1.00 | 1.00 | 0.00 | 710.00k | 0.00 | 51.41M | 1.00 | 192.12M | 1.00 | |||
| Total Non-Current Liabilities | 28.00M | 40.00M | 47.02M | 53.00M | 46.18M | 39.35M | 122.08M | 51.89M | 70.80M | 121.83M | 270.12M | 330.02M | 383.91M | 419.29M | 465.83M | 534.69M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -14.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.23M | 63.52M | 2.02M | 3.46M | |||
| Total Liabilities | 409.67M
+0% |
411.04M
+0% |
582.62M
+42% |
439.35M
-25% |
494.26M
+12% |
554.11M
+12% |
668.61M
+21% |
685.95M
+3% |
752.68M
+10% |
966.24M
+28% |
1.20B
+24% |
1.51B
+26% |
1.53B
+2% |
1.84B
+20% |
2.17B
+18% |
2.14B
-1% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||
| Common Stock | 90.00M | 90.00M | 90.00M | 121.00M | 121.00M | 121.00M | 126.31M | 253.20M | 253.20M | 393.15M | 393.15M | 393.15M | 391.55M | 387.41M | 387.41M | 383.87M | |||
| Retained Earnings | 47.65M | 109.33M | 197.58M | 247.97M | 264.30M | 308.59M | 388.15M | 504.93M | 613.55M | 830.80M | 1.01B | 1.10B | 533.30M | 555.30M | 734.60M | 838.25M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.03k | 232.70k | 28.27M | 63.86M | 105.19M | 89.25M | 113.00M | 112.99M | 127.48M | 138.08M | 0.00 | |||
| Other Total Stockholders Equity | 75.12M | 82.19M | 87.75M | 566.70M | 590.26M | 566.70M | 602.22M | 534.39M | 569.98M | 2.54B | 2.53B | 2.46B | 2.40B | 2.32B | 2.49B | 2.49B | |||
| Total Stockholders Equity | 212.77M | 281.53M | 375.33M | 958.84M | 975.56M | 1.02B | 1.12B | 1.29B | 1.44B | 3.86B | 4.01B | 4.06B | 3.44B | 3.39B | 3.61B | 3.71B | |||
| Minority Interest | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83M | 67.48M | 73.34M | 78.57M | 20.67M | 29.32M | 44.96M | 51.87M | 66.93M | |||
| Total Equity | 216.49M
+0% |
281.53M
+30% |
375.33M
+33% |
958.84M
+155% |
975.56M
+2% |
1.02B
+5% |
1.12B
+9% |
1.31B
+17% |
1.50B
+15% |
3.94B
+162% |
4.09B
+4% |
4.08B
0% |
3.47B
-15% |
3.44B
-1% |
3.66B
+6% |
3.78B
+3% |
|||
| Total Liabilities And Total Equity | 626.16M
+0% |
692.56M
+11% |
957.95M
+38% |
1.40B
+46% |
1.47B
+5% |
1.58B
+7% |
1.79B
+13% |
2.00B
+12% |
2.26B
+13% |
4.90B
+117% |
5.29B
+8% |
5.59B
+6% |
5.00B
-11% |
5.28B
+6% |
5.83B
+10% |
5.92B
+2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 200.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.80M
+0% |
4.80M
+0% |
7.30M
+52% |
57.30M
+685% |
60.96M
+6% |
117.33M
+92% |
129.57M
+10% |
129.39M
0% |
143.31M
+11% |
141.22M
-1% |
147.52M
+4% |
|||
| Total Debt | 240.40M
+0% |
297.00M
+24% |
372.00M
+25% |
254.00M
-32% |
294.90M
+16% |
310.60M
+5% |
302.53M
-3% |
283.26M
-6% |
268.40M
-5% |
284.20M
+6% |
516.60M
+82% |
620.64M
+20% |
588.30M
-5% |
652.62M
+11% |
650.91M
0% |
444.16M
-32% |
|||
| Net Debt | 104.28M | 186.06M | 216.45M | -204,050,557.00 | -146,451,484.00 | -41,102,409.00 | -85,911,188.00 | -121,709,571.00 | -177,494,133.00 | -398,729,083.00 | -205,482,334.00 | -369,399,708.00 | -486,667,950.00 | -328,459,521.00 | -208,117,247.00 | -470,517,930.00 | |||