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Hubei Jumpcan Pharmaceutical Co Ltd
SSE:600566

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Hubei Jumpcan Pharmaceutical Co Ltd
SSE:600566
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Price: 28.36 CNY -5.5% Market Closed
Market Cap: 26B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Jumpcan Pharmaceutical Co Ltd

Current Assets 14.2B
Cash & Short-Term Investments 11.6B
Receivables 1.8B
Other Current Assets 735.3m
Non-Current Assets 3.8B
Long-Term Investments 432.3m
PP&E 2.9B
Intangibles 476.4m
Other Non-Current Assets 32.7m
Current Liabilities 4.3B
Accounts Payable 1.5B
Accrued Liabilities 155.1m
Short-Term Debt 1.8B
Other Current Liabilities 909.9m
Non-Current Liabilities 216.1m
Long-Term Debt 1.2m
Other Non-Current Liabilities 214.9m

Balance Sheet
Hubei Jumpcan Pharmaceutical 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
645
270
890
951
1 587
2 285
2 959
3 819
4 819
7 738
Cash
0
0
0
0
0
0
0
3 819
4 819
7 738
Cash Equivalents
645
270
890
951
1 587
2 285
2 959
0
0
0
Short-Term Investments
0
0
0
0
0
190
1 258
1 675
3 045
3 178
Total Receivables
918
1 136
1 441
1 833
2 132
2 075
2 052
2 206
2 883
2 803
Accounts Receivables
900
1 099
1 332
1 687
1 965
1 847
1 937
2 111
2 832
2 727
Other Receivables
18
37
109
146
167
228
115
95
51
77
Inventory
124
171
204
242
318
338
278
376
391
490
Other Current Assets
291
141
226
687
321
23
28
47
39
26
Total Current Assets
1 978
1 718
2 761
3 714
4 358
4 912
6 576
8 123
11 177
14 235
PP&E Net
1 185
1 437
1 762
2 468
2 833
3 026
3 178
3 068
2 871
2 978
PP&E Gross
1 185
1 437
1 762
2 468
2 833
3 026
3 178
3 068
2 871
2 978
Accumulated Depreciation
266
366
454
580
701
854
1 074
1 331
1 599
1 866
Intangible Assets
141
210
226
223
321
336
284
280
321
316
Goodwill
0
167
167
167
167
167
167
167
167
167
Long-Term Investments
38
38
44
43
62
158
205
378
379
400
Other Long-Term Assets
16
16
28
48
56
66
106
115
66
47
Other Assets
0
167
167
167
167
167
167
167
167
167
Total Assets
3 358
N/A
3 585
+7%
4 988
+39%
6 663
+34%
7 797
+17%
8 665
+11%
10 516
+21%
12 131
+15%
14 981
+23%
18 144
+21%
Liabilities
Accounts Payable
184
189
426
463
505
554
658
744
1 270
1 694
Accrued Liabilities
120
151
171
187
205
191
210
245
357
249
Short-Term Debt
323
71
85
141
159
150
103
202
635
1 490
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
629
0
1
Other Current Liabilities
408
430
552
701
799
945
996
981
1 165
1 158
Total Current Liabilities
1 036
840
1 234
1 492
1 668
1 840
1 967
2 801
3 427
4 592
Long-Term Debt
0
0
0
698
553
576
603
1
0
1
Deferred Income Tax
1
9
11
14
55
83
91
112
122
109
Minority Interest
0
45
30
0
0
0
0
14
15
19
Other Liabilities
27
23
55
58
64
61
92
86
79
72
Total Liabilities
1 064
N/A
917
-14%
1 330
+45%
2 261
+70%
2 340
+3%
2 560
+9%
2 753
+8%
3 014
+9%
3 644
+21%
4 794
+32%
Equity
Common Stock
384
384
398
398
400
400
436
436
453
453
Retained Earnings
923
1 296
1 684
2 316
3 194
3 837
4 112
5 431
6 998
9 010
Additional Paid In Capital
988
988
1 576
1 553
1 762
1 766
3 114
3 148
3 984
3 999
Treasury Stock
0
0
0
0
0
0
0
0
97
112
Other Equity
0
0
0
135
102
101
101
101
0
0
Total Equity
2 294
N/A
2 668
+16%
3 657
+37%
4 402
+20%
5 458
+24%
6 104
+12%
7 763
+27%
9 117
+17%
11 337
+24%
13 349
+18%
Total Liabilities & Equity
3 358
N/A
3 585
+7%
4 988
+39%
6 663
+34%
7 797
+17%
8 665
+11%
10 516
+21%
12 131
+15%
14 981
+23%
18 144
+21%
Shares Outstanding
Common Shares Outstanding
781
781
810
810
815
815
888
888
916
915

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