Jianmin Pharmaceutical Group Co.,Ltd. (SHA:600976)
China
· Delayed Price · Currency is CNY 31.93
+0.38 (1.20%)
Mar 10, 2026, 3:00 PM CST
SHA:600976 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175.22 | 163.17 | 305.12 | 219.33 | 301.66 | 91.17 | Upgrade
|
| Trading Asset Securities | 947.77 | 954.19 | 694.46 | 641.38 | 538.63 | 485.79 | Upgrade
|
| Cash & Short-Term Investments | 1,123 | 1,117 | 999.58 | 860.71 | 840.28 | 576.96 | Upgrade
|
| Cash Growth | 6.15% | 11.78% | 16.13% | 2.43% | 45.64% | 21.10% | Upgrade
|
| Accounts Receivable | 1,030 | 957.56 | 1,150 | 868.66 | 674.6 | 586.18 | Upgrade
|
| Other Receivables | 22.79 | 25.76 | 31.43 | 49.64 | 21.43 | 8.98 | Upgrade
|
| Receivables | 1,053 | 983.33 | 1,181 | 918.29 | 696.03 | 595.17 | Upgrade
|
| Inventory | 309.66 | 354.31 | 450.85 | 362.88 | 222.6 | 229 | Upgrade
|
| Other Current Assets | 101.66 | 146.43 | 134.06 | 162.85 | 104.5 | 111.96 | Upgrade
|
| Total Current Assets | 2,587 | 2,601 | 2,766 | 2,305 | 1,863 | 1,513 | Upgrade
|
| Property, Plant & Equipment | 656.86 | 595.59 | 450.7 | 417.65 | 396.65 | 371.76 | Upgrade
|
| Long-Term Investments | 797.33 | 772.18 | 650.42 | 444.94 | 326.85 | 318.86 | Upgrade
|
| Goodwill | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Intangible Assets | 25.93 | 28.19 | 28.87 | 31.16 | 32.98 | 22.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.49 | 129.49 | 139.44 | 117.27 | 118.33 | 85.23 | Upgrade
|
| Long-Term Deferred Charges | 130.61 | 130.78 | 111.27 | 91.66 | 87.64 | 98.38 | Upgrade
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| Other Long-Term Assets | 9.9 | 19.74 | 21.14 | 32.56 | 30.01 | 7.65 | Upgrade
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| Total Assets | 4,338 | 4,278 | 4,168 | 3,440 | 2,856 | 2,417 | Upgrade
|
| Accounts Payable | 697.8 | 742.22 | 782.91 | 611.06 | 374.92 | 375.86 | Upgrade
|
| Accrued Expenses | 36.29 | 574.78 | 724.73 | 620.32 | 592.57 | 486.13 | Upgrade
|
| Short-Term Debt | 55 | 140.9 | 79.45 | 22.52 | 45 | 20 | Upgrade
|
| Current Portion of Leases | 1.92 | 6.39 | 5.12 | 7.34 | 6.1 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 74.91 | 52.74 | 66.23 | 49.68 | 71.75 | 54.36 | Upgrade
|
| Current Unearned Revenue | 21.67 | 61.43 | 41.19 | 82.52 | 37.04 | 41.68 | Upgrade
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| Other Current Liabilities | 736.31 | 166.66 | 157.31 | 140.25 | 191.85 | 89.63 | Upgrade
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| Total Current Liabilities | 1,624 | 1,745 | 1,857 | 1,534 | 1,319 | 1,068 | Upgrade
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| Long-Term Debt | 30.99 | 4 | - | - | - | - | Upgrade
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| Long-Term Leases | 31.09 | 24.43 | 30.29 | 23.48 | 20.37 | 0.08 | Upgrade
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| Long-Term Unearned Revenue | 44.15 | 46.55 | 18.61 | 12.18 | 27.72 | 25.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.2 | 7.2 | 5.62 | 5.97 | 0.84 | 0.82 | Upgrade
|
| Total Liabilities | 1,737 | 1,827 | 1,911 | 1,575 | 1,368 | 1,094 | Upgrade
|
| Common Stock | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | 153.4 | Upgrade
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| Additional Paid-In Capital | 522.73 | 523.42 | 520.68 | 509.17 | 421.5 | 301.46 | Upgrade
|
| Retained Earnings | 1,906 | 1,758 | 1,580 | 1,212 | 931.06 | 863.71 | Upgrade
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| Treasury Stock | - | - | -6.76 | -14.99 | -25.08 | -1.66 | Upgrade
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| Total Common Equity | 2,582 | 2,435 | 2,248 | 1,860 | 1,481 | 1,317 | Upgrade
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| Minority Interest | 17.89 | 15.03 | 8.78 | 4.99 | 7.04 | 6.35 | Upgrade
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| Shareholders' Equity | 2,600 | 2,450 | 2,256 | 1,865 | 1,488 | 1,323 | Upgrade
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| Total Liabilities & Equity | 4,338 | 4,278 | 4,168 | 3,440 | 2,856 | 2,417 | Upgrade
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| Total Debt | 119 | 175.71 | 114.86 | 53.34 | 71.48 | 20.16 | Upgrade
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| Net Cash (Debt) | 1,004 | 941.65 | 884.72 | 807.37 | 768.81 | 556.8 | Upgrade
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| Net Cash Growth | 14.75% | 6.44% | 9.58% | 5.02% | 38.07% | 16.87% | Upgrade
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| Net Cash Per Share | 6.64 | 6.19 | 5.79 | 5.30 | 5.06 | 3.62 | Upgrade
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| Filing Date Shares Outstanding | 153.4 | 153.4 | 153.82 | 152.78 | 151.97 | 151.97 | Upgrade
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| Total Common Shares Outstanding | 153.4 | 153.4 | 153.82 | 152.78 | 151.97 | 153.32 | Upgrade
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| Working Capital | 963.3 | 856.33 | 908.95 | 771.06 | 544.18 | 445.34 | Upgrade
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| Book Value Per Share | 16.83 | 15.88 | 14.61 | 12.17 | 9.74 | 8.59 | Upgrade
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| Tangible Book Value | 2,556 | 2,407 | 2,219 | 1,829 | 1,448 | 1,295 | Upgrade
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| Tangible Book Value Per Share | 16.66 | 15.69 | 14.42 | 11.97 | 9.53 | 8.44 | Upgrade
|
| Buildings | - | 287.12 | 284.12 | 289.38 | 298.05 | 342 | Upgrade
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| Machinery | - | 314.22 | 312.36 | 301.9 | 251.25 | 173.95 | Upgrade
|
| Construction In Progress | - | 206.68 | 41.48 | 17.19 | 16.73 | 43.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.