Shandong Jincheng Pharmaceutical Group Co., Ltd

Name: Shandong Jincheng Pharmaceutical Group Co., Ltd Financial Statements
Creator: AlphaPilot

300233.SZ · SHZ

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥918	CN¥1,025	CN¥859	CN¥981
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥703	CN¥795	CN¥803	CN¥684
Inventory	CN¥599	CN¥501	CN¥579	CN¥391
Other Curr. Assets	CN¥9	CN¥49	CN¥66	CN¥83
Total Curr. Assets	CN¥2,258	CN¥2,369	CN¥2,308	CN¥2,139
Property Plant & Equip (Net)	CN¥2,310	CN¥2,468	CN¥2,469	CN¥2,093
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥754	CN¥842	CN¥805	CN¥765
Long-Term Investments	CN¥183	CN¥148	CN¥158	CN¥158
Tax Assets	CN¥64	CN¥70	CN¥52	CN¥31
Other NC Assets	CN¥36	CN¥19	CN¥34	CN¥90
Total NC Assets	CN¥3,347	CN¥3,547	CN¥3,518	CN¥3,136
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,605	CN¥5,916	CN¥5,826	CN¥5,275
Liabilities	–	–	–	–
Payables	CN¥553	CN¥824	CN¥726	CN¥515
Short-Term Debt	CN¥55	CN¥94	CN¥213	CN¥378
Tax Payable	CN¥43	CN¥39	CN¥55	CN¥47
Deferred Revenue	CN¥0	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥156	CN¥148	CN¥168	CN¥218
Total Curr. Liab.	CN¥1,231	CN¥1,600	CN¥1,701	CN¥1,416
LT Debt	CN¥352	CN¥347	CN¥272	CN¥208
Deferred Rev, NC	CN¥54	CN¥62	CN¥0	CN¥55
Deferred Tax Liab, NC	CN¥129	CN¥123	CN¥126	CN¥93
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥542	CN¥535	CN¥466	CN¥419
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥7	CN¥3	CN¥2	CN¥64
Total Liabilities	CN¥1,773	CN¥2,135	CN¥2,167	CN¥1,836
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥384	CN¥384	CN¥387	CN¥387
Retained Earnings	CN¥905	CN¥838	CN¥735	CN¥555
AOCI	CN¥206	CN¥0	CN¥29	CN¥127
Other Equity	CN¥0	CN¥164	CN¥0	CN¥0
Total Equity	CN¥3,767	CN¥3,714	CN¥3,607	CN¥3,394
Supplemental Information	–	–	–	–
Minority Interest	CN¥65	CN¥67	CN¥52	CN¥45
Total Liab. & Tot. Equity	CN¥5,605	CN¥5,916	CN¥5,826	CN¥5,275
Net Debt	-CN¥511	-CN¥584	-CN¥374	-CN¥394