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Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380

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Joincare Pharmaceutical Group Industry Co Ltd
SSE:600380
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Price: 11.37 CNY -0.18%
Market Cap: 21.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Joincare Pharmaceutical Group Industry Co Ltd

Current Assets 23.6B
Cash & Short-Term Investments 15.7B
Receivables 5B
Other Current Assets 2.9B
Non-Current Assets 12.9B
Long-Term Investments 3.5B
PP&E 6.6B
Intangibles 1.8B
Other Non-Current Assets 989.1m
Current Liabilities 11.1B
Accounts Payable 790.1m
Accrued Liabilities 450.8m
Short-Term Debt 3.4B
Other Current Liabilities 6.4B
Non-Current Liabilities 11.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 9.5B

Balance Sheet
Joincare Pharmaceutical Group Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 564
2 271
2 948
8 966
8 966
10 940
12 123
11 717
14 807
15 685
Cash
77
0
2 786
0
0
0
0
11 698
14 178
15 685
Cash Equivalents
1 487
2 271
162
8 966
8 966
10 940
12 123
20
629
0
Short-Term Investments
6
7
6
18
15
15
15
177
163
489
Total Receivables
2 203
2 498
2 905
3 613
3 326
3 507
4 037
4 972
5 164
4 750
Accounts Receivables
1 560
1 722
1 991
1 867
1 881
1 997
2 447
2 854
3 104
2 693
Other Receivables
643
776
914
1 746
1 445
1 510
1 590
2 119
2 060
2 057
Inventory
1 100
1 312
1 419
1 356
1 411
1 528
1 832
2 079
2 562
2 656
Other Current Assets
271
189
910
376
2 857
594
398
419
481
294
Total Current Assets
5 144
6 277
8 189
14 331
16 575
16 585
18 405
19 365
23 178
23 875
PP&E Net
4 663
4 828
4 712
4 686
4 703
4 868
5 347
6 120
6 459
6 507
PP&E Gross
4 663
4 828
4 712
4 686
4 703
4 868
5 347
6 120
6 459
6 507
Accumulated Depreciation
2 667
3 033
3 466
3 522
3 914
4 298
4 735
5 172
5 688
6 272
Intangible Assets
479
475
510
545
588
687
867
1 244
1 230
1 167
Goodwill
614
614
614
614
614
614
614
614
614
636
Note Receivable
100
0
0
0
20
11
1
57
3
3
Long-Term Investments
872
1 110
1 467
1 532
1 879
2 022
2 211
2 834
3 433
3 223
Other Long-Term Assets
211
492
580
503
606
650
712
869
818
947
Other Assets
614
614
614
614
614
614
614
614
614
636
Total Assets
12 084
N/A
13 796
+14%
16 072
+16%
22 212
+38%
24 986
+12%
25 438
+2%
28 157
+11%
31 104
+10%
35 735
+15%
36 358
+2%
Liabilities
Accounts Payable
663
669
618
524
634
632
833
872
944
894
Accrued Liabilities
120
140
289
342
397
459
578
2 303
797
563
Short-Term Debt
1 644
1 880
1 393
1 595
3 266
2 902
3 199
4 101
3 762
3 545
Current Portion of Long-Term Debt
12
400
203
999
699
519
9
92
63
719
Other Current Liabilities
1 232
1 977
2 274
3 471
2 640
2 861
3 184
1 986
4 189
4 139
Total Current Liabilities
3 671
5 065
4 776
6 930
7 636
7 373
7 802
9 352
9 755
9 861
Long-Term Debt
1 673
1 185
1 694
1 196
499
0
370
852
3 254
3 138
Deferred Income Tax
15
23
32
85
113
182
202
209
237
260
Minority Interest
2 188
2 602
3 952
6 233
6 654
7 028
8 141
8 359
8 898
8 884
Other Liabilities
184
214
235
382
440
499
546
512
469
460
Total Liabilities
7 731
N/A
9 091
+18%
10 689
+18%
14 826
+39%
15 342
+3%
15 082
-2%
17 061
+13%
19 284
+13%
22 613
+17%
22 602
0%
Equity
Common Stock
1 546
1 587
1 587
1 574
1 938
1 938
1 953
1 908
1 929
1 866
Retained Earnings
2 442
2 696
2 989
4 874
5 290
5 897
6 747
7 864
9 192
10 301
Additional Paid In Capital
436
641
945
930
2 391
2 404
2 533
2 265
2 344
1 602
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
17
13
Treasury Stock
0
176
113
47
5
0
254
223
347
0
Other Equity
71
43
26
54
29
117
116
5
13
1
Total Equity
4 353
N/A
4 705
+8%
5 383
+14%
7 385
+37%
9 644
+31%
10 356
+7%
11 096
+7%
11 820
+7%
13 122
+11%
13 756
+5%
Total Liabilities & Equity
12 084
N/A
13 796
+14%
16 072
+16%
22 212
+38%
24 986
+12%
25 438
+2%
28 157
+11%
31 104
+10%
35 735
+15%
36 358
+2%
Shares Outstanding
Common Shares Outstanding
1 704
1 749
1 749
1 704
1 938
1 938
1 933
1 890
1 867
1 866

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