Zhejiang Jolly Pharmaceutical Co.,LTD (SHE:300181)
China
· Delayed Price · Currency is CNY 16.50
+0.27 (1.66%)
Mar 10, 2026, 2:25 PM CST
SHE:300181 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 692.65 | 804.67 | 931.98 | 1,082 | 232.3 | 253.75 | Upgrade
|
| Trading Asset Securities | - | - | 151 | 10.83 | 65.52 | 61.04 | Upgrade
|
| Cash & Short-Term Investments | 692.65 | 804.67 | 1,083 | 1,093 | 297.82 | 314.79 | Upgrade
|
| Cash Growth | -11.91% | -25.70% | -0.91% | 266.97% | -5.39% | 126.93% | Upgrade
|
| Accounts Receivable | 1,103 | 783.33 | 532.42 | 510.07 | 337.33 | 308.18 | Upgrade
|
| Other Receivables | 25.06 | 18.18 | 9.02 | 24.42 | 26.77 | 5.9 | Upgrade
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| Receivables | 1,128 | 801.52 | 541.44 | 534.5 | 364.1 | 314.08 | Upgrade
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| Inventory | 488.51 | 523.75 | 426.52 | 318.83 | 273.59 | 201.44 | Upgrade
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| Prepaid Expenses | - | 0 | - | 7.87 | - | - | Upgrade
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| Other Current Assets | 72.14 | 47.51 | 5.53 | 5.45 | 6.16 | 135.07 | Upgrade
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| Total Current Assets | 2,381 | 2,177 | 2,056 | 1,960 | 941.67 | 965.38 | Upgrade
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| Property, Plant & Equipment | 1,377 | 1,220 | 1,060 | 972.41 | 806.32 | 750.09 | Upgrade
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| Long-Term Investments | 531.36 | 254.64 | 179.7 | 392.36 | 650.67 | 463 | Upgrade
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| Goodwill | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | Upgrade
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| Other Intangible Assets | 82.82 | 75.08 | 71.27 | 63.04 | 64.89 | 70.2 | Upgrade
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| Long-Term Deferred Tax Assets | 30.89 | 30.4 | 25.5 | 25.14 | 15.51 | 14.41 | Upgrade
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| Long-Term Deferred Charges | 43.51 | 35.58 | 25.49 | 25.42 | 25.6 | 23.11 | Upgrade
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| Other Long-Term Assets | 66.14 | 68.91 | 78.07 | 74.76 | 113.55 | 53.37 | Upgrade
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| Total Assets | 4,643 | 3,992 | 3,627 | 3,643 | 2,749 | 2,470 | Upgrade
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| Accounts Payable | 463.95 | 482.41 | 433.85 | 468.88 | 296.77 | 200.63 | Upgrade
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| Accrued Expenses | 23.34 | 86.55 | 82.24 | 78.32 | 62.33 | 49.85 | Upgrade
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| Short-Term Debt | 610.01 | 377.31 | 193.06 | 138.16 | 178.2 | 302.85 | Upgrade
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| Current Portion of Long-Term Debt | 2.97 | - | 10.01 | 0.01 | - | 15.02 | Upgrade
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| Current Portion of Leases | - | 3.32 | 2.49 | 2.83 | 4.21 | - | Upgrade
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| Current Income Taxes Payable | 131.76 | 52.54 | 32.65 | 26.59 | 16.46 | 7.3 | Upgrade
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| Current Unearned Revenue | 7.42 | 14.45 | 2.23 | 14.14 | 3.06 | 1.56 | Upgrade
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| Other Current Liabilities | 39.35 | 39.46 | 38.28 | 26 | 23.55 | 21.83 | Upgrade
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| Total Current Liabilities | 1,279 | 1,056 | 794.83 | 754.94 | 584.58 | 599.04 | Upgrade
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| Long-Term Debt | 31.66 | 30.66 | - | 10 | - | 30.05 | Upgrade
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| Long-Term Leases | 17.87 | 18.27 | 16.69 | 22.13 | 24.27 | - | Upgrade
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| Long-Term Unearned Revenue | 27.28 | 26.5 | 19.9 | 19.76 | 22.37 | 25.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105 | 41.03 | 21.68 | 76.24 | 134.1 | 95.86 | Upgrade
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| Total Liabilities | 1,461 | 1,173 | 853.09 | 883.07 | 765.31 | 750.43 | Upgrade
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| Common Stock | 701.39 | 701.39 | 701.39 | 701.39 | 608.62 | 608.62 | Upgrade
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| Additional Paid-In Capital | 1,129 | 1,135 | 1,135 | 1,135 | 340.48 | 340.48 | Upgrade
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| Retained Earnings | 1,135 | 1,041 | 849.32 | 676.8 | 525.52 | 396.19 | Upgrade
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| Treasury Stock | -122.15 | -203.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 274.12 | 94.63 | 42.66 | 190.19 | 369.44 | 257.52 | Upgrade
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| Total Common Equity | 3,117 | 2,769 | 2,729 | 2,704 | 1,844 | 1,603 | Upgrade
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| Minority Interest | 65.57 | 50.56 | 45.2 | 56.18 | 139.15 | 116.63 | Upgrade
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| Shareholders' Equity | 3,183 | 2,819 | 2,774 | 2,760 | 1,983 | 1,719 | Upgrade
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| Total Liabilities & Equity | 4,643 | 3,992 | 3,627 | 3,643 | 2,749 | 2,470 | Upgrade
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| Total Debt | 662.5 | 429.56 | 222.25 | 173.13 | 206.67 | 347.92 | Upgrade
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| Net Cash (Debt) | 30.15 | 375.11 | 860.73 | 919.77 | 91.15 | -33.13 | Upgrade
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| Net Cash Growth | -92.22% | -56.42% | -6.42% | 909.09% | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.54 | 1.24 | 1.52 | 0.15 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 693.22 | 692.47 | 701.39 | 701.39 | 608.62 | 608.62 | Upgrade
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| Total Common Shares Outstanding | 693.22 | 686.49 | 701.39 | 701.39 | 608.62 | 608.62 | Upgrade
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| Working Capital | 1,102 | 1,121 | 1,262 | 1,205 | 357.1 | 366.33 | Upgrade
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| Book Value Per Share | 4.50 | 4.03 | 3.89 | 3.85 | 3.03 | 2.63 | Upgrade
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| Tangible Book Value | 2,904 | 2,563 | 2,527 | 2,510 | 1,649 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.73 | 3.60 | 3.58 | 2.71 | 2.30 | Upgrade
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| Buildings | - | 1,014 | 962.71 | 832.63 | 678.11 | 660.12 | Upgrade
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| Machinery | - | 529.12 | 467.55 | 432.59 | 412.82 | 395.27 | Upgrade
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| Construction In Progress | - | 161.43 | 61.14 | 78.06 | 40.29 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.