Joinn Laboratories(China)Co.,Ltd. (SHA:603127)
China
· Delayed Price · Currency is CNY 38.64
-1.31 (-3.28%)
Apr 29, 2026, 3:00 PM CST
SHA:603127 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 911.85 | 965.2 | 2,863 | 2,917 | 4,154 | Upgrade
|
| Short-Term Investments | 791.57 | 729.85 | 1,533 | 6.97 | - | Upgrade
|
| Trading Asset Securities | 1,718 | 1,396 | 373.35 | 408.47 | 680.98 | Upgrade
|
| Cash & Short-Term Investments | 3,422 | 3,091 | 4,770 | 3,332 | 4,835 | Upgrade
|
| Cash Growth | 10.69% | -35.19% | 43.14% | -31.08% | 782.97% | Upgrade
|
| Accounts Receivable | 332.51 | 340 | 340.06 | 340.1 | 214.51 | Upgrade
|
| Other Receivables | - | - | 11.51 | 14.73 | 5.83 | Upgrade
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| Receivables | 332.51 | 340 | 351.57 | 354.83 | 220.34 | Upgrade
|
| Inventory | 1,412 | 1,479 | 1,863 | 387.35 | 700.59 | Upgrade
|
| Prepaid Expenses | 7.12 | 2.35 | 0.94 | - | 0.27 | Upgrade
|
| Other Current Assets | 88.61 | 119.13 | 136.62 | 1,854 | 58.21 | Upgrade
|
| Total Current Assets | 5,262 | 5,031 | 7,122 | 5,928 | 5,814 | Upgrade
|
| Property, Plant & Equipment | 1,732 | 1,502 | 1,548 | 2,022 | 779.12 | Upgrade
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| Long-Term Investments | 2,222 | 2,307 | 797.98 | 2,146 | 1,536 | Upgrade
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| Goodwill | 54.69 | 138.04 | 136.01 | 133.74 | 122.43 | Upgrade
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| Other Intangible Assets | 285.05 | 298.51 | 292.38 | 50.44 | 137.19 | Upgrade
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| Long-Term Deferred Tax Assets | 39.68 | 33.36 | 28.25 | 32.61 | 43.85 | Upgrade
|
| Long-Term Deferred Charges | 69.85 | 63.06 | 74.89 | - | 30.51 | Upgrade
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| Other Long-Term Assets | 16.61 | 23.67 | 28.03 | 50.89 | 73.21 | Upgrade
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| Total Assets | 9,682 | 9,396 | 10,027 | 10,364 | 8,537 | Upgrade
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| Accounts Payable | 73.96 | 50.22 | 43.32 | 127.31 | 53.64 | Upgrade
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| Accrued Expenses | 119.75 | 105.11 | 108.6 | 135.97 | 78.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3.53 | 4.54 | Upgrade
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| Current Portion of Leases | 20.17 | 39.37 | 27.5 | 24.01 | 21.65 | Upgrade
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| Current Income Taxes Payable | 16.65 | 21.52 | 41.35 | 59.2 | 21.86 | Upgrade
|
| Current Unearned Revenue | 854.24 | 827.16 | 1,152 | 1,295 | 972.21 | Upgrade
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| Other Current Liabilities | 75.82 | 67.18 | 94.62 | 199.53 | 62.22 | Upgrade
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| Total Current Liabilities | 1,161 | 1,111 | 1,467 | 1,844 | 1,214 | Upgrade
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| Long-Term Debt | - | - | - | 3.28 | 4.94 | Upgrade
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| Long-Term Leases | 1.42 | 21.6 | 41.92 | 56.89 | 64.19 | Upgrade
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| Long-Term Unearned Revenue | 72.74 | 67.92 | 74.49 | 80.68 | 60.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.81 | 116.88 | 162.34 | 188.24 | 48.43 | Upgrade
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| Total Liabilities | 1,357 | 1,317 | 1,746 | 2,173 | 1,393 | Upgrade
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| Common Stock | 749.48 | 749.48 | 749.89 | 535.68 | 381.25 | Upgrade
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| Additional Paid-In Capital | 5,238 | 5,238 | 5,267 | - | 5,544 | Upgrade
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| Retained Earnings | 2,538 | 2,263 | 2,308 | 2,125 | 1,189 | Upgrade
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| Treasury Stock | -230.57 | -220.56 | -146.45 | - | -3.93 | Upgrade
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| Comprehensive Income & Other | 30.19 | 49.48 | 100.52 | 5,523 | 26.74 | Upgrade
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| Total Common Equity | 8,325 | 8,079 | 8,279 | 8,184 | 7,136 | Upgrade
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| Minority Interest | 0.37 | 0.37 | 1.72 | 7.17 | 8.22 | Upgrade
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| Shareholders' Equity | 8,325 | 8,079 | 8,281 | 8,191 | 7,144 | Upgrade
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| Total Liabilities & Equity | 9,682 | 9,396 | 10,027 | 10,364 | 8,537 | Upgrade
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| Total Debt | 21.6 | 60.97 | 69.42 | 87.71 | 95.32 | Upgrade
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| Net Cash (Debt) | 3,400 | 3,030 | 4,700 | 3,245 | 4,740 | Upgrade
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| Net Cash Growth | 12.21% | -35.53% | 44.87% | -31.55% | 806.03% | Upgrade
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| Net Cash Per Share | 4.57 | 4.09 | 6.28 | 4.32 | 6.50 | Upgrade
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| Filing Date Shares Outstanding | 777.34 | 619.45 | 743.27 | 749.95 | 747.24 | Upgrade
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| Total Common Shares Outstanding | 777.34 | 619.45 | 743.27 | 749.95 | 747.24 | Upgrade
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| Working Capital | 4,102 | 3,921 | 5,655 | 4,084 | 4,600 | Upgrade
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| Book Value Per Share | 10.71 | 13.04 | 11.14 | 10.91 | 9.55 | Upgrade
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| Tangible Book Value | 7,985 | 7,642 | 7,851 | 8,000 | 6,877 | Upgrade
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| Tangible Book Value Per Share | 10.27 | 12.34 | 10.56 | 10.67 | 9.20 | Upgrade
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| Buildings | 721.98 | 590.45 | 455.95 | - | 371.05 | Upgrade
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| Machinery | 668.17 | 643.03 | 581.35 | 957.9 | 415.14 | Upgrade
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| Construction In Progress | 280.42 | 368.93 | 342.01 | 277.74 | 127.36 | Upgrade
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| Leasehold Improvements | - | - | - | 61.62 | - | Upgrade
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| Order Backlog | 2,600 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.