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Zhejiang Jiuzhou Pharmaceutical Co Ltd
SSE:603456

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Zhejiang Jiuzhou Pharmaceutical Co Ltd
SSE:603456
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Price: 15.57 CNY -0.19% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Jiuzhou Pharmaceutical Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 2.8B
Receivables 1.5B
Other Current Assets 2B
Non-Current Assets 4.7B
Long-Term Investments 131.5m
PP&E 3.9B
Intangibles 675.4m
Other Non-Current Assets 8.9m
Current Liabilities 1.9B
Accounts Payable 867.2m
Accrued Liabilities 163.8m
Short-Term Debt 253.6m
Other Current Liabilities 643m
Non-Current Liabilities 798m
Long-Term Debt 431.6m
Other Non-Current Liabilities 366.4m

Balance Sheet
Zhejiang Jiuzhou 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
214
226
259
298
233
233
255
727
663
3 079
Cash
0
0
0
0
0
0
0
727
663
3 079
Cash Equivalents
214
226
258
298
233
233
255
0
0
0
Short-Term Investments
0
0
0
0
0
0
28
26
0
0
Total Receivables
337
287
433
375
641
608
737
913
822
1 108
Accounts Receivables
277
220
334
313
551
518
650
767
671
962
Other Receivables
60
67
99
62
90
91
87
146
151
145
Inventory
474
573
458
542
535
828
1 170
1 682
2 021
1 959
Other Current Assets
139
456
12
122
97
350
106
424
487
169
Total Current Assets
1 164
1 542
1 161
1 338
1 506
2 018
2 295
3 772
3 993
6 314
PP&E Net
961
1 616
1 616
1 527
1 540
2 255
2 344
2 645
3 144
3 722
PP&E Gross
961
1 616
1 616
1 527
1 540
2 255
2 344
2 645
3 144
3 722
Accumulated Depreciation
345
445
580
732
885
2 484
2 672
3 109
3 367
3 670
Intangible Assets
55
122
154
208
200
277
236
428
517
572
Goodwill
0
7
7
7
0
75
75
70
111
110
Note Receivable
0
0
0
0
0
0
0
10
6
2
Long-Term Investments
26
7
20
21
22
20
30
101
109
122
Other Long-Term Assets
3
42
41
43
37
25
21
15
32
9
Other Assets
0
7
7
7
0
75
75
70
111
110
Total Assets
2 208
N/A
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%
Liabilities
Accounts Payable
222
249
247
183
195
273
411
640
842
917
Accrued Liabilities
35
44
54
52
62
91
148
170
210
235
Short-Term Debt
230
419
68
104
119
418
907
843
453
280
Current Portion of Long-Term Debt
79
10
0
0
16
40
10
1
207
14
Other Current Liabilities
14
22
30
69
67
371
157
431
502
210
Total Current Liabilities
579
743
398
408
459
1 192
1 633
2 085
2 214
1 657
Long-Term Debt
10
0
3
0
0
491
140
205
95
401
Deferred Income Tax
0
0
0
0
10
24
50
77
106
101
Minority Interest
2
0
7
6
5
4
3
0
75
72
Other Liabilities
36
76
31
54
59
105
93
97
127
160
Total Liabilities
627
N/A
820
+31%
439
-46%
467
+7%
531
+14%
1 816
+242%
1 919
+6%
2 463
+28%
2 617
+6%
2 391
-9%
Equity
Common Stock
208
222
443
448
806
806
805
833
834
899
Retained Earnings
672
829
874
976
1 044
1 120
1 340
1 807
2 520
3 195
Additional Paid In Capital
701
1 465
1 243
1 287
944
940
971
1 985
2 058
4 499
Treasury Stock
0
0
0
36
21
9
31
44
113
132
Other Equity
0
0
0
0
1
2
3
4
3
1
Total Equity
1 581
N/A
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%
Total Liabilities & Equity
2 208
N/A
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%
Shares Outstanding
Common Shares Outstanding
748
798
798
798
806
803
803
830
830
894

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