Zhejiang Jolly Pharmaceutical Co.,LTD (SHE:300181)
China
· Delayed Price · Currency is CNY 15.42
+0.20 (1.31%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 718.33 | 680.88 | 804.67 | 931.98 | 1,082 | 232.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 151 | 10.83 | 65.52 | Upgrade
|
| Cash & Short-Term Investments | 718.33 | 680.88 | 804.67 | 1,083 | 1,093 | 297.82 | Upgrade
|
| Cash Growth | -3.06% | -15.38% | -25.70% | -0.91% | 266.97% | -5.39% | Upgrade
|
| Accounts Receivable | 1,256 | 1,139 | 783.33 | 532.42 | 510.07 | 337.33 | Upgrade
|
| Other Receivables | 20.69 | 18.01 | 18.18 | 9.02 | 24.42 | 26.77 | Upgrade
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| Receivables | 1,276 | 1,157 | 801.52 | 541.44 | 534.5 | 364.1 | Upgrade
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| Inventory | 565.72 | 531.81 | 523.75 | 426.52 | 318.83 | 273.59 | Upgrade
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| Prepaid Expenses | - | - | 0 | - | 7.87 | - | Upgrade
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| Other Current Assets | 37.78 | 21.21 | 47.51 | 5.53 | 5.45 | 6.16 | Upgrade
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| Total Current Assets | 2,598 | 2,391 | 2,177 | 2,056 | 1,960 | 941.67 | Upgrade
|
| Property, Plant & Equipment | 1,484 | 1,427 | 1,220 | 1,060 | 972.41 | 806.32 | Upgrade
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| Long-Term Investments | 492.99 | 411.57 | 254.64 | 179.7 | 392.36 | 650.67 | Upgrade
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| Goodwill | 321.37 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | Upgrade
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| Other Intangible Assets | 280.16 | 82.42 | 75.08 | 71.27 | 63.04 | 64.89 | Upgrade
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| Long-Term Deferred Tax Assets | 31.95 | 31.79 | 30.4 | 25.5 | 25.14 | 15.51 | Upgrade
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| Long-Term Deferred Charges | 51.24 | 50.09 | 35.58 | 25.49 | 25.42 | 25.6 | Upgrade
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| Other Long-Term Assets | 70.95 | 186.72 | 68.91 | 78.07 | 74.76 | 113.55 | Upgrade
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| Total Assets | 5,331 | 4,712 | 3,992 | 3,627 | 3,643 | 2,749 | Upgrade
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| Accounts Payable | 517.03 | 425.26 | 482.41 | 433.85 | 468.88 | 296.77 | Upgrade
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| Accrued Expenses | 25.32 | 67.66 | 86.55 | 82.24 | 78.32 | 62.33 | Upgrade
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| Short-Term Debt | 715.32 | 660.09 | 377.31 | 193.06 | 138.16 | 178.2 | Upgrade
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| Current Portion of Long-Term Debt | 3.75 | 3.19 | - | 10.01 | 0.01 | - | 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 | 159.41 | 142.89 | 52.54 | 32.65 | 26.59 | 16.46 | Upgrade
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| Current Unearned Revenue | 8.76 | 5.26 | 14.45 | 2.23 | 14.14 | 3.06 | Upgrade
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| Other Current Liabilities | 245.31 | 34.6 | 39.46 | 38.28 | 26 | 23.55 | Upgrade
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| Total Current Liabilities | 1,675 | 1,339 | 1,056 | 794.83 | 754.94 | 584.58 | Upgrade
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| Long-Term Debt | 29.16 | 11.66 | 30.66 | - | 10 | - | Upgrade
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| Long-Term Leases | 18.3 | 17.07 | 18.27 | 16.69 | 22.13 | 24.27 | Upgrade
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| Long-Term Unearned Revenue | 26.78 | 27.65 | 26.5 | 19.9 | 19.76 | 22.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.21 | 75 | 41.03 | 21.68 | 76.24 | 134.1 | Upgrade
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| Total Liabilities | 1,837 | 1,470 | 1,173 | 853.09 | 883.07 | 765.31 | Upgrade
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| Common Stock | 701.39 | 701.39 | 701.39 | 701.39 | 701.39 | 608.62 | Upgrade
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| Additional Paid-In Capital | 1,151 | 1,142 | 1,135 | 1,135 | 1,135 | 340.48 | Upgrade
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| Retained Earnings | 1,457 | 1,257 | 1,041 | 849.32 | 676.8 | 525.52 | Upgrade
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| Treasury Stock | -111.88 | -111.88 | -203.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 227.42 | 191.62 | 94.63 | 42.66 | 190.19 | 369.44 | Upgrade
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| Total Common Equity | 3,424 | 3,180 | 2,769 | 2,729 | 2,704 | 1,844 | Upgrade
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| Minority Interest | 68.97 | 61.25 | 50.56 | 45.2 | 56.18 | 139.15 | Upgrade
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| Shareholders' Equity | 3,493 | 3,241 | 2,819 | 2,774 | 2,760 | 1,983 | Upgrade
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| Total Liabilities & Equity | 5,331 | 4,712 | 3,992 | 3,627 | 3,643 | 2,749 | Upgrade
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| Total Debt | 766.53 | 692.01 | 429.56 | 222.25 | 173.13 | 206.67 | Upgrade
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| Net Cash (Debt) | -48.2 | -11.13 | 375.11 | 860.73 | 919.77 | 91.15 | Upgrade
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| Net Cash Growth | - | - | -56.42% | -6.42% | 909.09% | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.02 | 0.54 | 1.24 | 1.52 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 701.31 | 643.39 | 692.47 | 701.39 | 701.39 | 608.62 | Upgrade
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| Total Common Shares Outstanding | 701.31 | 643.39 | 686.49 | 701.39 | 701.39 | 608.62 | Upgrade
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| Working Capital | 923.18 | 1,052 | 1,121 | 1,262 | 1,205 | 357.1 | Upgrade
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| Book Value Per Share | 4.88 | 4.94 | 4.03 | 3.89 | 3.85 | 3.03 | Upgrade
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| Tangible Book Value | 2,823 | 2,967 | 2,563 | 2,527 | 2,510 | 1,649 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 4.61 | 3.73 | 3.60 | 3.58 | 2.71 | Upgrade
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| Buildings | - | - | 1,014 | 962.71 | 832.63 | 678.11 | Upgrade
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| Machinery | - | - | 529.12 | 467.55 | 432.59 | 412.82 | Upgrade
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| Construction In Progress | - | - | 161.43 | 61.14 | 78.06 | 40.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.