Joincare Pharmaceutical Group Industry Co.,Ltd. (SHA:600380)
China
· Delayed Price · Currency is CNY 11.10
+0.22 (2.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600380 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,869 | 13,611 | 14,852 | 15,692 | 14,808 | 11,729 | Upgrade
|
| Short-Term Investments | - | 880.84 | 556.41 | 406.38 | 54.05 | - | Upgrade
|
| Trading Asset Securities | 1,046 | 1,694 | 89.36 | 82.9 | 109.02 | 184.64 | Upgrade
|
| Cash & Short-Term Investments | 13,914 | 16,186 | 15,498 | 16,181 | 14,972 | 11,914 | Upgrade
|
| Cash Growth | -10.00% | 4.44% | -4.22% | 8.08% | 25.66% | -3.28% | Upgrade
|
| Accounts Receivable | 4,274 | 4,359 | 4,381 | 4,634 | 5,064 | 4,831 | Upgrade
|
| Other Receivables | 55.4 | 69.36 | 51.17 | 46.01 | 52.54 | 88.05 | Upgrade
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| Receivables | 4,330 | 4,428 | 4,432 | 4,680 | 5,116 | 4,919 | Upgrade
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| Inventory | 2,127 | 2,214 | 2,621 | 2,656 | 2,562 | 2,079 | Upgrade
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| Other Current Assets | 1,779 | 332.59 | 454.5 | 357.51 | 527.81 | 453.22 | Upgrade
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| Total Current Assets | 22,151 | 23,160 | 23,006 | 23,875 | 23,178 | 19,365 | Upgrade
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| Property, Plant & Equipment | 6,036 | 6,081 | 6,259 | 6,193 | 6,118 | 5,629 | Upgrade
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| Long-Term Investments | 3,802 | 2,971 | 3,531 | 3,206 | 3,426 | 2,880 | Upgrade
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| Goodwill | 636.34 | 636.34 | 636.34 | 636.34 | 614.47 | 614.47 | Upgrade
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| Other Intangible Assets | 860.99 | 885.7 | 687.43 | 683.34 | 802.12 | 456.78 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 810.55 | 822.67 | 685.47 | 579.53 | 540.04 | 552.54 | Upgrade
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| Long-Term Deferred Charges | 687.73 | 364.88 | 362.7 | 483.49 | 428.28 | 786.99 | Upgrade
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| Other Long-Term Assets | 493.39 | 493.29 | 549.95 | 702.25 | 628.27 | 818.36 | Upgrade
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| Total Assets | 35,477 | 35,414 | 35,718 | 36,358 | 35,735 | 31,104 | Upgrade
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| Accounts Payable | 1,881 | 1,987 | 2,150 | 2,363 | 2,580 | 2,454 | Upgrade
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| Accrued Expenses | 181.68 | 3,767 | 3,685 | 3,947 | 4,178 | 3,749 | Upgrade
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| Short-Term Debt | 2,817 | 2,240 | 2,455 | 2,076 | 2,126 | 2,518 | Upgrade
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| Current Portion of Long-Term Debt | 86.12 | 351.63 | 376.17 | 696.48 | 43.66 | 70.28 | Upgrade
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| Current Portion of Leases | - | 186.38 | 210.34 | 214.93 | 19.42 | 21.3 | Upgrade
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| Current Income Taxes Payable | 284.05 | 100.95 | 150.51 | 248.97 | 124.04 | 145.11 | Upgrade
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| Current Unearned Revenue | 105.47 | 121.57 | 142.4 | 159.08 | 292.98 | 234.14 | Upgrade
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| Other Current Liabilities | 4,000 | 101.47 | 100.74 | 154.29 | 390.77 | 160.17 | Upgrade
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| Total Current Liabilities | 9,356 | 8,856 | 9,271 | 9,861 | 9,755 | 9,352 | Upgrade
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| Long-Term Debt | 980.92 | 1,572 | 2,425 | 3,122 | 3,231 | 826.78 | Upgrade
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| Long-Term Leases | 21.78 | 21.91 | 19.98 | 15.42 | 23.48 | 25.07 | Upgrade
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| Long-Term Unearned Revenue | 320.48 | 327.84 | 334.97 | 370.18 | 384.54 | 433.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268.54 | 268.22 | 267.62 | 260.03 | 237.19 | 208.53 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 90 | 84 | 78 | Upgrade
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| Total Liabilities | 10,948 | 11,046 | 12,318 | 13,719 | 13,715 | 10,924 | Upgrade
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| Common Stock | 1,829 | 1,829 | 1,874 | 1,866 | 1,929 | 1,908 | Upgrade
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| Additional Paid-In Capital | 1,207 | 663.25 | 1,175 | 1,352 | 2,222 | 2,153 | Upgrade
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| Retained Earnings | 12,757 | 12,343 | 11,376 | 10,301 | 9,192 | 7,864 | Upgrade
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| Treasury Stock | - | - | -328.22 | - | -347.18 | -222.64 | Upgrade
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| Comprehensive Income & Other | -182.89 | 344.35 | 437.84 | 237.07 | 126.72 | 117.88 | Upgrade
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| Total Common Equity | 15,611 | 15,180 | 14,535 | 13,756 | 13,122 | 11,820 | Upgrade
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| Minority Interest | 8,919 | 9,189 | 8,865 | 8,884 | 8,898 | 8,359 | Upgrade
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| Shareholders' Equity | 24,530 | 24,368 | 23,400 | 22,640 | 22,020 | 20,180 | Upgrade
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| Total Liabilities & Equity | 35,477 | 35,414 | 35,718 | 36,358 | 35,735 | 31,104 | Upgrade
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| Total Debt | 3,906 | 4,372 | 5,486 | 6,125 | 5,443 | 3,462 | Upgrade
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| Net Cash (Debt) | 10,008 | 11,813 | 10,012 | 10,056 | 9,528 | 8,452 | Upgrade
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| Net Cash Growth | -1.29% | 18.00% | -0.44% | 5.54% | 12.73% | -14.00% | Upgrade
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| Net Cash Per Share | 5.54 | 6.46 | 5.34 | 5.30 | 5.02 | 4.36 | Upgrade
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| Filing Date Shares Outstanding | 1,804 | 1,785 | 1,845 | 1,866 | 1,928 | 1,890 | Upgrade
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| Total Common Shares Outstanding | 1,804 | 1,785 | 1,845 | 1,866 | 1,928 | 1,890 | Upgrade
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| Working Capital | 12,795 | 14,304 | 13,735 | 14,014 | 13,423 | 10,013 | Upgrade
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| Book Value Per Share | 8.65 | 8.51 | 7.88 | 7.37 | 6.81 | 6.25 | Upgrade
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| Tangible Book Value | 14,114 | 13,658 | 13,211 | 12,436 | 11,705 | 10,749 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 7.65 | 7.16 | 6.67 | 6.07 | 5.69 | Upgrade
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| Buildings | - | 4,871 | 4,825 | 4,619 | 4,279 | 3,950 | Upgrade
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| Machinery | - | 7,798 | 7,534 | 7,108 | 6,524 | 5,928 | Upgrade
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| Construction In Progress | - | 615.35 | 531.06 | 531.06 | 811.3 | 743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.