Jointown Pharmaceutical Group Co., Ltd (SHA:600998)
China
· Delayed Price · Currency is CNY 5.19
+0.04 (0.78%)
Apr 29, 2026, 3:00 PM CST
SHA:600998 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 | 19,392 | 18,814 | 17,390 | 16,949 | 17,176 | 14,702 | Upgrade
|
| Short-Term Investments | - | - | 15.11 | 95.01 | 90 | 289.15 | Upgrade
|
| Trading Asset Securities | 508.63 | 105.79 | 972.34 | 90.03 | 319.72 | 3,597 | Upgrade
|
| Cash & Short-Term Investments | 19,901 | 18,920 | 18,378 | 17,134 | 17,586 | 18,588 | Upgrade
|
| Cash Growth | 15.89% | 2.95% | 7.26% | -2.57% | -5.39% | 24.51% | Upgrade
|
| Accounts Receivable | 39,868 | 32,675 | 31,627 | 29,375 | 30,511 | 28,224 | Upgrade
|
| Other Receivables | 4,886 | 5,590 | 4,094 | 3,159 | 2,395 | 3,029 | Upgrade
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| Receivables | 44,754 | 38,265 | 35,721 | 32,534 | 32,907 | 31,305 | Upgrade
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| Inventory | 29,931 | 30,254 | 22,851 | 20,114 | 17,213 | 15,517 | Upgrade
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| Prepaid Expenses | - | - | 17.64 | 16.8 | - | 22.94 | Upgrade
|
| Other Current Assets | 6,144 | 7,853 | 7,257 | 5,826 | 7,952 | 5,737 | Upgrade
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| Total Current Assets | 100,730 | 95,292 | 84,225 | 75,625 | 75,658 | 71,170 | Upgrade
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| Property, Plant & Equipment | 9,230 | 9,310 | 8,978 | 8,963 | 8,648 | 8,521 | Upgrade
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| Long-Term Investments | 4,959 | 5,033 | 4,092 | 3,552 | 3,298 | 2,413 | Upgrade
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| Goodwill | 1,348 | 1,348 | 799.37 | 759.68 | 813.38 | 581.43 | Upgrade
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| Other Intangible Assets | 2,424 | 2,525 | 2,112 | 1,895 | 1,863 | 2,195 | Upgrade
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| Long-Term Deferred Tax Assets | 926.99 | 820.33 | 658.83 | 476.42 | 434.7 | 288.42 | Upgrade
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| Long-Term Deferred Charges | 412.59 | 364.19 | 224.97 | 283.7 | 261.01 | 196.38 | Upgrade
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| Other Long-Term Assets | 1,693 | 1,714 | 1,306 | 1,233 | 1,336 | 570.62 | Upgrade
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| Total Assets | 121,724 | 116,407 | 102,396 | 92,789 | 92,312 | 85,936 | Upgrade
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| Accounts Payable | 55,917 | 54,075 | 46,510 | 40,101 | 39,295 | 34,158 | Upgrade
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| Accrued Expenses | 430.1 | 717.94 | 810.71 | 786.92 | 780.82 | 631.62 | Upgrade
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| Short-Term Debt | 15,361 | 11,465 | 9,936 | 10,122 | 11,493 | 13,055 | Upgrade
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| Current Portion of Long-Term Debt | 734.53 | 1,130 | 1,389 | 2,040 | 413.42 | 1,767 | Upgrade
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| Current Portion of Leases | - | - | 170.82 | 78.65 | 79.21 | 87.16 | Upgrade
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| Current Income Taxes Payable | 509.56 | 565.35 | 545.81 | 267.28 | 306.73 | 178.7 | Upgrade
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| Current Unearned Revenue | 1,791 | 2,816 | 1,708 | 1,704 | 2,502 | 966.06 | Upgrade
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| Other Current Liabilities | 5,678 | 5,581 | 5,333 | 4,966 | 4,814 | 4,551 | Upgrade
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| Total Current Liabilities | 80,421 | 76,350 | 66,403 | 60,066 | 59,684 | 55,394 | Upgrade
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| Long-Term Debt | 2,252 | 1,643 | 1,018 | 2,336 | 2,980 | 2,379 | Upgrade
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| Long-Term Leases | 811.72 | 853.33 | 698.94 | 170.99 | 195.64 | 180.29 | Upgrade
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| Long-Term Unearned Revenue | 271.47 | 271.61 | 336.33 | 360.7 | 306.49 | 343.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 438.3 | 377.11 | 346.58 | 378.47 | 459.6 | 566.11 | Upgrade
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| Other Long-Term Liabilities | 25.38 | 44.24 | - | - | - | - | Upgrade
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| Total Liabilities | 84,220 | 79,540 | 68,803 | 63,312 | 63,626 | 58,863 | Upgrade
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| Common Stock | 5,042 | 5,042 | 5,042 | 3,909 | 1,874 | 1,874 | Upgrade
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| Additional Paid-In Capital | 5,197 | 5,192 | 5,207 | 6,353 | 8,205 | 8,056 | Upgrade
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| Retained Earnings | 17,486 | 16,753 | 15,585 | 14,054 | 12,950 | 11,546 | Upgrade
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| Treasury Stock | -461.77 | -461.77 | -632.46 | -581.86 | -774.24 | -614.82 | Upgrade
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| Comprehensive Income & Other | 2,018 | 2,029 | 269.21 | 248.37 | 402.59 | 564.73 | Upgrade
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| Total Common Equity | 29,282 | 28,555 | 25,471 | 23,983 | 22,657 | 21,426 | Upgrade
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| Minority Interest | 8,222 | 8,313 | 6,350 | 5,494 | 4,046 | 3,664 | Upgrade
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| Shareholders' Equity | 37,504 | 36,868 | 33,593 | 29,477 | 28,685 | 27,073 | Upgrade
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| Total Liabilities & Equity | 121,724 | 116,407 | 102,396 | 92,789 | 92,312 | 85,936 | Upgrade
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| Total Debt | 19,160 | 15,091 | 13,212 | 14,747 | 15,162 | 17,469 | Upgrade
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| Net Cash (Debt) | 741.01 | 3,829 | 5,165 | 2,387 | 2,424 | 1,119 | Upgrade
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| Net Cash Growth | -28.49% | -25.88% | 116.38% | -1.52% | 116.56% | - | Upgrade
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| Net Cash Per Share | 0.14 | 0.75 | 1.03 | 0.47 | 0.46 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 5,237 | 5,303 | 4,986 | 5,026 | 4,912 | 4,963 | Upgrade
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| Total Common Shares Outstanding | 5,237 | 5,303 | 4,986 | 5,026 | 4,945 | 4,963 | Upgrade
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| Working Capital | 20,309 | 18,942 | 17,822 | 15,559 | 15,973 | 15,775 | Upgrade
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| Book Value Per Share | 5.59 | 5.38 | 5.11 | 4.77 | 4.54 | 4.28 | Upgrade
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| Tangible Book Value | 25,510 | 24,682 | 22,560 | 21,328 | 19,981 | 18,649 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.65 | 4.52 | 4.24 | 4.00 | 3.72 | Upgrade
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| Buildings | - | - | 8,454 | 8,235 | 7,515 | 6,536 | Upgrade
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| Machinery | - | - | 3,369 | 3,219 | 2,965 | 2,779 | Upgrade
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| Construction In Progress | - | - | 383.92 | 634.92 | 865.37 | 1,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.