Hubei Jumpcan Pharmaceutical Co., Ltd. (SHA:600566)
China
· Delayed Price · Currency is CNY 27.52
+0.80 (2.99%)
Apr 29, 2026, 3:00 PM CST
SHA:600566 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 | 3,929 | 5,439 | 6,669 | 7,738 | 4,819 | 3,819 | Upgrade
|
| Trading Asset Securities | 8,647 | 6,266 | 5,161 | 3,178 | 3,045 | 1,675 | Upgrade
|
| Cash & Short-Term Investments | 12,576 | 11,705 | 11,830 | 10,916 | 7,863 | 5,494 | Upgrade
|
| Cash Growth | -0.06% | -1.06% | 8.37% | 38.82% | 43.13% | 30.28% | Upgrade
|
| Accounts Receivable | 1,177 | 2,109 | 2,257 | 2,782 | 2,850 | 2,183 | Upgrade
|
| Other Receivables | 29.01 | 27.81 | 12.5 | 14.99 | 17.2 | 11.98 | Upgrade
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| Receivables | 1,206 | 2,137 | 2,270 | 2,797 | 2,867 | 2,195 | Upgrade
|
| Inventory | 369.63 | 309.67 | 569.09 | 490.08 | 391.48 | 375.59 | Upgrade
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| Other Current Assets | 65.23 | 28.68 | 32.6 | 32.5 | 54.23 | 58.34 | Upgrade
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| Total Current Assets | 14,217 | 14,180 | 14,702 | 14,235 | 11,177 | 8,123 | Upgrade
|
| Property, Plant & Equipment | 2,376 | 2,445 | 2,706 | 2,922 | 2,856 | 3,034 | Upgrade
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| Long-Term Investments | 493.89 | 473.11 | 464.71 | 393.97 | 332.34 | 328.44 | Upgrade
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| Goodwill | 167.3 | 167.3 | 167.3 | 167.3 | 167.3 | 167.3 | Upgrade
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| Other Intangible Assets | 387.88 | 337.89 | 308.56 | 305.01 | 320.62 | 280.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.02 | 49.44 | 41.83 | 45.45 | 62.16 | 57.32 | Upgrade
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| Long-Term Deferred Charges | 9.09 | 10.01 | 2.38 | 11.91 | 3.87 | 13.19 | Upgrade
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| Other Long-Term Assets | 151.28 | 37.79 | 66.44 | 62.16 | 62.14 | 127.96 | Upgrade
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| Total Assets | 17,837 | 17,700 | 18,459 | 18,144 | 14,981 | 12,131 | Upgrade
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| Accounts Payable | 1,034 | 1,314 | 1,730 | 2,141 | 1,505 | 945.77 | Upgrade
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| Accrued Expenses | 68.88 | 125.55 | 254.87 | 246.62 | 350.39 | 242.7 | Upgrade
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| Short-Term Debt | 748.93 | 696 | 836.39 | 1,088 | 400 | - | Upgrade
|
| Current Portion of Long-Term Debt | 68.57 | 68.67 | - | - | - | 627.55 | Upgrade
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| Current Portion of Leases | - | - | 1.07 | 1.06 | 0.44 | 1.55 | Upgrade
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| Current Income Taxes Payable | 111.86 | 280.87 | 99.77 | 182.62 | 106.09 | 43.71 | Upgrade
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| Current Unearned Revenue | 17.63 | 13.62 | 17.92 | 17.25 | 49.14 | 19.34 | Upgrade
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| Other Current Liabilities | 554.78 | 377.17 | 598.01 | 915.86 | 1,016 | 919.98 | Upgrade
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| Total Current Liabilities | 2,605 | 2,876 | 3,538 | 4,592 | 3,427 | 2,801 | Upgrade
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| Long-Term Debt | 20.5 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.54 | 0.81 | 1.04 | 1.43 | 0.2 | 1.02 | Upgrade
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| Long-Term Unearned Revenue | 55.92 | 58.14 | 65.45 | 71.43 | 78.19 | 84.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.2 | 132.6 | 127.84 | 109.28 | 122.05 | 112.38 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.29 | 0.53 | 0.82 | 1.06 | 1.35 | Upgrade
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| Total Liabilities | 2,822 | 3,068 | 3,733 | 4,775 | 3,629 | 3,000 | Upgrade
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| Common Stock | 452.66 | 452.51 | 452.69 | 452.74 | 452.74 | 436.27 | Upgrade
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| Additional Paid-In Capital | 4,024 | 4,016 | 4,012 | 3,999 | 3,984 | 3,148 | Upgrade
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| Retained Earnings | 10,604 | 10,204 | 10,345 | 9,010 | 6,998 | 5,431 | Upgrade
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| Treasury Stock | -91.74 | -66.74 | -108.57 | -111.97 | -97.18 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 100.81 | Upgrade
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| Total Common Equity | 14,989 | 14,606 | 14,702 | 13,349 | 11,337 | 9,117 | Upgrade
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| Minority Interest | 26.03 | 27.11 | 24.57 | 19.42 | 15.14 | 14.17 | Upgrade
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| Shareholders' Equity | 15,015 | 14,633 | 14,726 | 13,369 | 11,352 | 9,131 | Upgrade
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| Total Liabilities & Equity | 17,837 | 17,700 | 18,459 | 18,144 | 14,981 | 12,131 | Upgrade
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| Total Debt | 838.53 | 765.49 | 838.5 | 1,090 | 400.65 | 630.12 | Upgrade
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| Net Cash (Debt) | 11,737 | 10,939 | 10,992 | 9,826 | 7,463 | 4,864 | Upgrade
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| Net Cash Growth | -1.28% | -0.48% | 11.86% | 31.67% | 53.43% | 34.56% | Upgrade
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| Net Cash Per Share | 12.77 | 11.88 | 11.98 | 10.72 | 8.22 | 5.40 | Upgrade
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| Filing Date Shares Outstanding | 909.41 | 921.25 | 912.53 | 921.81 | 921.82 | 888.27 | Upgrade
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| Total Common Shares Outstanding | 909.41 | 921.25 | 912.53 | 921.81 | 921.82 | 888.27 | Upgrade
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| Working Capital | 11,612 | 11,304 | 11,164 | 9,644 | 7,749 | 5,322 | Upgrade
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| Book Value Per Share | 16.48 | 15.85 | 16.11 | 14.48 | 12.30 | 10.26 | Upgrade
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| Tangible Book Value | 14,434 | 14,100 | 14,226 | 12,877 | 10,849 | 8,670 | Upgrade
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| Tangible Book Value Per Share | 15.87 | 15.31 | 15.59 | 13.97 | 11.77 | 9.76 | Upgrade
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| Buildings | - | - | 2,953 | 2,911 | 2,455 | 2,473 | Upgrade
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| Machinery | - | - | 1,728 | 1,685 | 1,644 | 1,566 | Upgrade
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| Construction In Progress | - | - | 156.63 | 186.98 | 352.15 | 322.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.