Zhejiang Jiuzhou Pharmaceutical Co Ltd
SSE:603456
Balance Sheet
Balance Sheet Decomposition
Zhejiang Jiuzhou Pharmaceutical Co Ltd
Zhejiang Jiuzhou Pharmaceutical Co Ltd
Balance Sheet
Zhejiang Jiuzhou Pharmaceutical Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
95
|
98
|
118
|
214
|
226
|
259
|
298
|
233
|
233
|
255
|
727
|
663
|
3 079
|
2 594
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
663
|
3 079
|
2 594
|
|
| Cash Equivalents |
94
|
98
|
118
|
214
|
226
|
258
|
298
|
233
|
233
|
255
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
26
|
0
|
0
|
0
|
|
| Total Receivables |
144
|
188
|
198
|
337
|
287
|
433
|
375
|
641
|
608
|
737
|
913
|
822
|
1 108
|
1 364
|
|
| Accounts Receivables |
104
|
162
|
142
|
277
|
220
|
334
|
313
|
551
|
518
|
650
|
767
|
671
|
962
|
1 195
|
|
| Other Receivables |
39
|
26
|
56
|
60
|
67
|
99
|
62
|
90
|
91
|
87
|
146
|
151
|
146
|
169
|
|
| Inventory |
248
|
298
|
363
|
474
|
573
|
458
|
542
|
535
|
828
|
1 170
|
1 682
|
2 021
|
1 959
|
1 929
|
|
| Other Current Assets |
27
|
38
|
9
|
139
|
456
|
12
|
122
|
97
|
350
|
106
|
424
|
487
|
169
|
185
|
|
| Total Current Assets |
514
|
626
|
702
|
1 164
|
1 542
|
1 161
|
1 338
|
1 506
|
2 018
|
2 295
|
3 772
|
3 993
|
6 314
|
6 071
|
|
| PP&E Net |
527
|
646
|
753
|
961
|
1 616
|
1 616
|
1 527
|
1 540
|
2 255
|
2 344
|
2 645
|
3 144
|
3 722
|
4 274
|
|
| PP&E Gross |
0
|
0
|
753
|
961
|
1 616
|
1 616
|
1 527
|
1 540
|
2 255
|
2 344
|
2 645
|
3 144
|
3 722
|
4 274
|
|
| Accumulated Depreciation |
0
|
0
|
293
|
345
|
445
|
580
|
732
|
885
|
2 484
|
2 672
|
3 109
|
3 367
|
3 670
|
4 015
|
|
| Intangible Assets |
71
|
70
|
68
|
55
|
122
|
154
|
208
|
200
|
277
|
236
|
428
|
517
|
572
|
573
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
75
|
75
|
70
|
111
|
110
|
89
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
26
|
26
|
7
|
20
|
21
|
22
|
20
|
30
|
101
|
109
|
122
|
108
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
42
|
41
|
43
|
37
|
25
|
21
|
15
|
32
|
9
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
75
|
75
|
70
|
111
|
110
|
89
|
|
| Total Assets |
1 114
N/A
|
1 343
+21%
|
1 551
+15%
|
2 208
+42%
|
3 335
+51%
|
2 999
-10%
|
3 143
+5%
|
3 305
+5%
|
4 670
+41%
|
5 002
+7%
|
7 040
+41%
|
7 913
+12%
|
10 852
+37%
|
11 127
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
120
|
154
|
146
|
222
|
249
|
247
|
183
|
195
|
273
|
411
|
640
|
1 245
|
1 198
|
1 459
|
|
| Accrued Liabilities |
19
|
30
|
38
|
35
|
44
|
54
|
52
|
62
|
91
|
148
|
170
|
210
|
235
|
210
|
|
| Short-Term Debt |
324
|
349
|
436
|
230
|
419
|
68
|
104
|
119
|
418
|
907
|
843
|
50
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
66
|
53
|
79
|
10
|
0
|
0
|
16
|
40
|
10
|
1
|
207
|
14
|
209
|
|
| Other Current Liabilities |
24
|
20
|
23
|
14
|
22
|
30
|
69
|
67
|
371
|
157
|
431
|
502
|
210
|
168
|
|
| Total Current Liabilities |
526
|
618
|
694
|
579
|
743
|
398
|
408
|
459
|
1 192
|
1 633
|
2 085
|
2 214
|
1 657
|
2 046
|
|
| Long-Term Debt |
107
|
100
|
79
|
10
|
0
|
3
|
0
|
0
|
491
|
140
|
205
|
95
|
401
|
202
|
|
| Deferred Income Tax |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
10
|
24
|
50
|
77
|
106
|
101
|
87
|
|
| Minority Interest |
4
|
5
|
4
|
2
|
0
|
7
|
6
|
5
|
4
|
3
|
0
|
75
|
72
|
73
|
|
| Other Liabilities |
20
|
28
|
38
|
36
|
76
|
31
|
54
|
59
|
105
|
93
|
97
|
127
|
160
|
182
|
|
| Total Liabilities |
657
N/A
|
751
+14%
|
818
+9%
|
627
-23%
|
820
+31%
|
439
-46%
|
467
+7%
|
531
+14%
|
1 816
+242%
|
1 919
+6%
|
2 463
+28%
|
2 617
+6%
|
2 391
-9%
|
2 591
+8%
|
|
| Equity | |||||||||||||||
| Common Stock |
156
|
156
|
156
|
208
|
222
|
443
|
448
|
806
|
806
|
805
|
833
|
834
|
899
|
895
|
|
| Retained Earnings |
301
|
437
|
577
|
672
|
829
|
874
|
976
|
1 044
|
1 120
|
1 340
|
1 807
|
2 520
|
3 195
|
3 356
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
701
|
1 465
|
1 243
|
1 287
|
944
|
940
|
971
|
1 985
|
2 058
|
4 499
|
4 380
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
21
|
9
|
31
|
44
|
113
|
132
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
1
|
6
|
|
| Total Equity |
457
N/A
|
593
+30%
|
733
+24%
|
1 581
+116%
|
2 516
+59%
|
2 560
+2%
|
2 675
+4%
|
2 774
+4%
|
2 855
+3%
|
3 083
+8%
|
4 577
+48%
|
5 297
+16%
|
8 461
+60%
|
8 537
+1%
|
|
| Total Liabilities & Equity |
1 114
N/A
|
1 343
+21%
|
1 551
+15%
|
2 208
+42%
|
3 335
+51%
|
2 999
-10%
|
3 143
+5%
|
3 305
+5%
|
4 670
+41%
|
5 002
+7%
|
7 040
+41%
|
7 913
+12%
|
10 852
+37%
|
11 127
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
561
|
561
|
561
|
748
|
798
|
798
|
798
|
806
|
803
|
803
|
830
|
830
|
894
|
889
|
|