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Jilin

8049.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Jilin Province Huinan Changlong Bio-pharmacy Company Limited Price (8049.HK)

Stock Price

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Shares Outstanding

560,250,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jilin Province Huinan Changlong Bio-pharmacy Company Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.25M 63.74M 26.21M 15.26M 14.17M 19.31M 23.90M 35.99M 48.83M 43.49M 97.56M 70.06M 89.37M 70.36M 130.32M 183.10M 154.74M 110.43M 158.34M 137.39M 26.02M 55.29M 113.60M 352.14M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 20.00M 1.82M 30.00M 30.00M 154.50M 303.54M 483.00M 571.61M 683.48M 216.92M 206.96M 918.53M 303.45M
Net Receivables 0.00 0.00 0.00 0.00 85.74M 83.38M 79.37M 83.64M 84.22M 115.61M 0.00 0.00 200.15M 193.76M 303.62M 281.99M 344.38M 339.39M 434.89M 440.16M 414.61M 399.61M 451.02M 395.36M
Inventory 26.31M 27.60M 32.15M 26.15M 22.96M 22.04M 18.98M 20.69M 18.98M 41.46M 23.30M 30.29M 35.34M 25.58M 33.64M 28.76M 26.06M 50.72M 52.46M 50.15M 55.00M 86.31M 132.99M 102.97M
Other Current Assets 17.50M 32.95M 49.51M 35.94M 41.81M 142.18M 122.55M 118.15M 101.80M 136.75M 128.56M 186.50M 200.60M 49.91M 49.75M 24.29M 20.82M 11.37M 60.90M 44.77M 54.73M 103.69M 133.67M 47.22M
Total Current Assets 90.66M 179.40M 166.62M 161.89M 164.68M 171.11M 165.43M 190.86M 188.58M 200.97M 251.42M 306.85M 325.32M 371.35M 548.01M 675.81M 852.50M 1.00B 1.30B 1.40B 807.89M 889.87M 1.77B 1.20B
Non Current Assets
Property, Plant, and Equipment, Net 35.17M 43.66M 44.88M 57.88M 56.96M 51.58M 50.30M 47.95M 74.75M 86.95M 55.33M 82.73M 174.24M 245.32M 211.09M 209.54M 195.94M 210.26M 224.18M 257.64M 294.27M 383.07M 296.09M 329.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25M 6.25M 6.25M
Intangible Assets 590.00k 1.40M 3.28M 16.77M 25.47M 31.02M 32.65M 0.00 50.83M 43.35M 34.14M 28.71M 33.64M 28.56M 19.40M 17.09M 15.97M 15.52M 15.07M 0.00 37.41M 32.00k 49.14M 21.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431.60M 569.54M -707,120,000.00 724.16M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316.00k 944.00k 1.51M 1.51M 1.51M 27.40M 0.00
Other Non-Current Assets 0.00 5.99M 10.48M 7.54M 8.36M 11.43M 13.28M 42.66M 3.89M 4.52M 38.79M 39.53M 2.85M 4.89M 5.17M 5.56M 10.84M 11.44M 11.75M 13.40M 231.82M 222.04M 933.61M 57.71M
Total Non-Current Assets 35.76M 51.04M 58.64M 82.18M 90.79M 94.03M 96.23M 90.60M 129.47M 134.82M 128.25M 150.97M 210.73M 278.77M 235.66M 232.19M 222.76M 237.54M 251.94M 272.56M 996.62M 1.18B 605.36M 1.12B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 126.42M

+0%

230.45M

+82%

225.26M

-2%

244.07M

+8%

255.47M

+5%

265.14M

+4%

261.67M

-1%

281.46M

+8%

318.05M

+13%

335.79M

+6%

379.67M

+13%

457.82M

+21%

536.05M

+17%

650.12M

+21%

783.67M

+21%

907.99M

+16%

1.08B

+18%

1.24B

+15%

1.55B

+26%

1.67B

+8%

1.80B

+8%

2.07B

+15%

2.37B

+15%

2.32B

-2%

Liabilities
Current Liabilities
Account Payables 9.51M 11.67M 11.16M 11.02M 12.22M 11.99M 9.29M 28.63M 12.08M 6.71M 6.88M 8.91M 7.95M 10.83M 13.56M 21.86M 31.70M 35.20M 31.71M 34.55M 61.12M 51.34M 65.69M 70.58M
Short Term Debt 14.35M 8.30M 0.00 10.00M 10.00M 8.90M 0.00 466.00k 0.00 0.00 636.00k 1.65M 6.67M 682.00k 1.32M 4.68M 697.00k 1.33M 1.24M 1.86M 400.00k 400.00k 400.00k 8.40M
Tax Payables 0.00 0.00 0.00 0.00 577.00k 5.44M 20.77M 19.27M 13.24M 8.20M 9.08M 26.04M 21.03M 12.26M 26.10M 27.11M 38.97M 48.62M 37.40M 51.77M 52.53M 66.23M 58.23M 44.63M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 22.23M 35.64M 27.37M 19.66M 18.64M 15.33M 12.10M -6,978,000.00 47.35M 56.41M 64.45M 72.81M 86.24M 127.69M 110.26M 99.29M 108.83M 114.93M 305.14M 299.69M 301.38M 453.83M 590.28M 601.68M
Total Current Liabilities 46.09M 55.61M 38.54M 40.68M 41.43M 41.66M 42.16M 40.94M 72.66M 71.32M 81.05M 109.41M 121.89M 151.46M 151.24M 152.94M 180.20M 200.08M 375.48M 387.87M 415.44M 571.79M 714.59M 725.29M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.52M 6.99M 6.99M 6.05M 5.42M 4.78M 8.15M 7.51M 2.91M 2.27M 1.64M 1.11M 490.00k 0.00 0.00 0.00 72.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.06M 16.64M 18.36M 27.86M 25.91M 25.33M 45.17M 44.58M 43.19M 41.95M 40.97M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85M 4.53M 1.50M 956.00k 484.00k 61.00k 338.00k 239.00k 327.00k 246.00k -25,325,000.00 52.00k 490.00k 393.00k 3.86M 3.02M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.77M 45.95M 41.16M
Total Non-Current Liabilities 23.86M 19.97M 11.16M 21.02M 22.22M 20.89M 9.29M 8.37M 11.52M 8.49M 7.01M 5.90M 19.91M 25.13M 26.11M 31.10M 28.43M 26.96M 46.33M 45.07M 43.59M 46.77M 45.95M 113.16M
Other Liabilities -23,858,000.00 -19,970,000.00 -11,164,000.00 -21,021,000.00 -22,219,000.00 -20,890,000.00 -9,289,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 46.09M

+0%

55.61M

+21%

38.54M

-31%

40.68M

+6%

41.43M

+2%

41.66M

+1%

42.16M

+1%

49.31M

+17%

84.18M

+71%

79.81M

-5%

88.06M

+10%

115.31M

+31%

141.79M

+23%

176.59M

+25%

177.35M

+0%

184.04M

+4%

208.63M

+13%

227.05M

+9%

421.82M

+86%

432.94M

+3%

459.02M

+6%

618.56M

+35%

760.54M

+23%

838.44M

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M 56.03M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.96M 151.25M 0.00 253.89M 333.17M 465.95M 583.59M 726.26M 870.66M 992.66M 1.13B 0.00 1.31B 1.47B 1.34B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,693,000.00 -46,921,000.00 -53,005,000.00 -59,370,000.00 -58,351,000.00 -68,147,000.00 -60,315,000.00 -71,588,000.00 -86,316,000.00 -107,190,000.00 0.00 0.00 1.29B 0.00 0.00 0.00
Other Total Stockholders Equity 80.33M 174.83M 186.72M 203.39M 214.04M 223.48M 219.50M 232.16M 0.00 81.72M 84.34M 84.34M 84.34M 51.10M 51.10M 51.10M 51.10M 51.10M 51.10M 51.10M 1.00 51.10M 51.10M 84.34M
Total Stockholders Equity 80.33M 174.83M 186.72M 203.39M 214.04M 223.48M 219.50M 232.16M 233.87M 255.98M 291.61M 342.51M 394.26M 473.53M 606.32M 723.96M 866.63M 1.01B 1.13B 1.24B 1.35B 1.45B 1.61B 1.48B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 80.33M

+0%

174.83M

+118%

186.72M

+7%

203.39M

+9%

214.04M

+5%

223.48M

+4%

219.50M

-2%

232.16M

+6%

233.87M

+1%

255.98M

+9%

291.61M

+14%

342.51M

+17%

394.26M

+15%

473.53M

+20%

606.32M

+28%

723.96M

+19%

866.63M

+20%

1.01B

+17%

1.13B

+12%

1.24B

+9%

1.35B

+9%

1.45B

+8%

1.61B

+11%

1.48B

-8%

Total Liabilities And Total Equity 126.42M

+0%

230.45M

+82%

225.26M

-2%

244.07M

+8%

255.47M

+5%

265.14M

+4%

261.67M

-1%

281.46M

+8%

318.05M

+13%

335.79M

+6%

379.67M

+13%

457.82M

+21%

536.05M

+17%

650.12M

+21%

783.67M

+21%

907.99M

+16%

1.08B

+18%

1.24B

+15%

1.55B

+26%

1.67B

+8%

1.80B

+8%

2.07B

+15%

2.37B

+15%

2.32B

-2%

Additional Metrics
Total Investments 0.00

+0%

5.99M

+0%

5.81M

-3%

4.23M

-27%

3.61M

-15%

3.86M

+7%

3.86M

0%

3.37M

-13%

0.00

+0%

0.00

+0%

2.00M

+0%

20.00M

+900%

1.82M

-91%

30.00M

+1,553%

30.00M

+0%

154.50M

+415%

303.54M

+96%

483.00M

+59%

571.61M

+18%

683.48M

+20%

648.52M

-5%

776.49M

+20%

211.41M

-73%

724.16M

+243%

Total Debt 14.35M

+0%

8.30M

-42%

0.00

+0%

10.00M

+0%

10.00M

+0%

8.90M

-11%

0.00

+0%

6.99M

+0%

6.99M

+0%

6.99M

+0%

6.69M

-4%

7.07M

+6%

11.45M

+62%

8.83M

-23%

8.83M

+0%

7.59M

-14%

2.97M

-61%

2.97M

+0%

2.35M

-21%

2.35M

+0%

400.00k

-83%

400.00k

+0%

400.00k

+0%

80.40M

+20,000%

Net Debt 3.10M -55,438,000.00 -26,213,000.00 -5,263,000.00 -4,168,000.00 -10,408,000.00 -23,901,000.00 -29,004,000.00 -41,841,000.00 -36,500,000.00 -90,869,000.00 -62,989,000.00 -77,924,000.00 -61,529,000.00 -121,486,000.00 -175,514,000.00 -151,768,000.00 -107,458,000.00 -155,990,000.00 -135,039,000.00 -25,617,000.00 -54,894,000.00 -113,201,000.00 -271,737,000.00
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