Hunan
300705.SZHunan Jiudian Pharmaceutical Co., Ltd. Price (300705.SZ)
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Shares Outstanding
481,836,549
(251.2581)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hunan Jiudian Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.98M | 27.85M | 33.97M | 70.80M | 298.43M | 170.56M | 131.58M | 135.26M | 398.41M | 345.84M | 425.05M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.31M | 90.26M | 90.29M | ||||||||
| Net Receivables | 43.01M | 51.33M | 65.60M | 74.90M | 119.33M | 154.29M | 148.99M | 189.50M | 284.90M | 503.58M | 625.76M | ||||||||
| Inventory | 52.42M | 55.54M | 63.87M | 77.58M | 95.88M | 109.23M | 136.40M | 153.12M | 214.48M | 241.04M | 265.53M | ||||||||
| Other Current Assets | 6.16M | 11.19M | 17.51M | 11.33M | 5.06M | 31.84M | 37.21M | 25.73M | 22.18M | 25.78M | 23.33M | ||||||||
| Total Current Assets | 144.56M | 145.91M | 180.94M | 234.61M | 518.69M | 465.91M | 454.18M | 503.60M | 1.02B | 1.21B | 1.43B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 80.45M | 97.20M | 112.40M | 137.82M | 173.76M | 404.56M | 535.64M | 533.15M | 606.83M | 892.29M | 1.22B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 23.99M | 21.61M | 19.69M | 17.44M | 52.04M | 52.87M | 52.14M | 51.06M | 77.36M | 100.27M | 112.23M | ||||||||
| Long Term Investments | 1.60M | 1.29M | 746.54k | 649.81k | 604.28k | 400.55k | 3.43M | 6.78M | 5.79M | -60,256,068.49 | 30.00M | ||||||||
| Tax Assets | 974.06k | 825.75k | 815.45k | 788.89k | 7.94M | 5.93M | 14.86M | 17.85M | 29.19M | 43.21M | 66.29M | ||||||||
| Other Non-Current Assets | 578.16k | 1.74M | 3.73M | 5.73M | 16.16M | 13.54M | 11.85M | 18.28M | 5.80M | 117.67M | 16.59M | ||||||||
| Total Non-Current Assets | 107.59M | 122.67M | 137.38M | 162.43M | 250.51M | 477.30M | 617.92M | 627.12M | 724.96M | 1.09B | 1.44B | ||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 252.15M
+0% |
268.57M
+7% |
318.32M
+19% |
397.03M
+25% |
769.20M
+94% |
943.21M
+23% |
1.07B
+14% |
1.13B
+5% |
1.75B
+54% |
2.30B
+32% |
2.87B
+25% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.57M | 20.19M | 23.68M | 30.20M | 32.61M | 54.71M | 69.35M | 59.91M | 108.88M | 143.80M | 159.29M | ||||||||
| Short Term Debt | 30.00M | 15.00M | 20.00M | 20.00M | 4.00M | 50.00M | 71.43M | 10.40M | 53.77M | 71.57M | 51.85M | ||||||||
| Tax Payables | 1.51M | 2.79M | 1.03M | 3.78M | 14.45M | 14.42M | 10.80M | 17.32M | 27.47M | 23.93M | 8.92M | ||||||||
| Deferred Revenue | 16.96M | 15.47M | 11.19M | 14.28M | 31.29M | 36.39M | 43.25M | 94.34M | 147.08M | 195.58M | 0.00 | ||||||||
| Other Current Liabilities | 11.21M | 3.34M | 6.11M | 3.96M | 16.84M | 37.99M | 5.71M | 51.18M | 122.85M | 132.80M | 195.50M | ||||||||
| Total Current Liabilities | 73.15M | 56.78M | 62.01M | 72.22M | 79.95M | 157.13M | 200.54M | 180.96M | 370.38M | 444.34M | 415.56M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69M | 68.72M | 70.50M | 224.28M | 231.64M | 332.53M | ||||||||
| Deferred Revenue Non Current | 3.15M | 1.92M | 1.80M | 1.38M | 29.00M | 38.23M | 40.96M | 43.58M | 51.25M | 65.52M | 145.37M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,689,441.60 | -68,723,138.49 | -43,575,829.00 | 0.00 | 5.55M | 4.47M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.23M | -1.00 | 0.00 | 0.00 | 38.64k | -1.00 | ||||||||
| Total Non-Current Liabilities | 3.15M | 1.92M | 1.80M | 1.38M | 29.00M | 67.92M | 109.68M | 114.08M | 275.52M | 302.71M | 482.37M | ||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.57k | 46.76k | ||||||||
| Total Liabilities | 76.30M
+0% |
58.71M
-23% |
63.81M
+9% |
73.60M
+15% |
108.95M
+48% |
225.05M
+107% |
310.23M
+38% |
295.04M
-5% |
645.90M
+119% |
747.05M
+16% |
897.93M
+20% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 47.40M | 47.40M | 80.58M | 88.00M | 117.34M | 234.68M | 234.68M | 234.68M | 234.69M | 342.94M | 345.15M | ||||||||
| Retained Earnings | 79.31M | 109.42M | 28.22M | 65.17M | 127.10M | 176.57M | 213.82M | 278.94M | 451.19M | 633.27M | 887.68M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.78M | 13.05M | 19.69M | 28.09M | 34.59M | 43.28M | 65.18M | 120.47M | 247.72M | ||||||||
| Other Total Stockholders Equity | 49.23M | 38.80M | 145.71M | 157.21M | 415.82M | 307.20M | 278.79M | 278.79M | 413.46M | 455.94M | 492.72M | ||||||||
| Total Stockholders Equity | 175.94M | 209.87M | 254.51M | 323.43M | 660.26M | 718.16M | 761.87M | 835.68M | 1.10B | 1.55B | 1.97B | ||||||||
| Minority Interest | -88,852.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 175.85M
+0% |
209.87M
+19% |
254.51M
+21% |
323.43M
+27% |
660.26M
+104% |
718.16M
+9% |
761.87M
+6% |
835.68M
+10% |
1.10B
+32% |
1.55B
+41% |
1.97B
+27% |
||||||||
| Total Liabilities And Total Equity | 252.15M
+0% |
268.57M
+7% |
318.32M
+19% |
397.03M
+25% |
769.20M
+94% |
943.21M
+23% |
1.07B
+14% |
1.13B
+5% |
1.75B
+54% |
2.30B
+32% |
2.87B
+25% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.60M
+0% |
1.29M
-19% |
746.54k
-42% |
649.81k
-13% |
604.28k
-7% |
400.55k
-34% |
3.43M
+757% |
6.78M
+97% |
100.31M
+1,380% |
30.00M
-70% |
124.07M
+314% |
||||||||
| Total Debt | 30.00M
+0% |
15.00M
-50% |
20.00M
+33% |
20.00M
+0% |
4.00M
-80% |
79.69M
+1,892% |
140.16M
+76% |
88.42M
-37% |
328.58M
+272% |
316.44M
-4% |
384.38M
+21% |
||||||||
| Net Debt | -12,980,624.00 | -12,849,694.00 | -13,965,490.00 | -50,799,080.00 | -294,428,659.00 | -90,866,526.00 | 8.58M | -46,834,498.00 | -69,827,110.00 | -29,402,658.00 | 4.84M | ||||||||