Zhejiang Jolly Pharmaceutical Co Ltd
SZSE:300181

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Zhejiang Jolly Pharmaceutical Co Ltd Logo
Zhejiang Jolly Pharmaceutical Co Ltd
SZSE:300181
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Price: 16.3 CNY -1.87% Market Closed
Market Cap: 11.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Jolly Pharmaceutical Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 902.6m
Receivables 865.5m
Other Current Assets 551.2m
Non-Current Assets 1.6B
Long-Term Investments 136.9m
PP&E 1.1B
Intangibles 211m
Other Non-Current Assets 123.7m
Current Liabilities 1.1B
Accounts Payable 666.5m
Accrued Liabilities 75.8m
Short-Term Debt 290.1m
Other Current Liabilities 91.9m
Non-Current Liabilities 90.2m
Long-Term Debt 17.2m
Other Non-Current Liabilities 73m

Balance Sheet
Zhejiang Jolly 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
249
450
330
169
220
138
242
214
1 063
928
Cash
0
0
0
0
0
0
0
214
1 063
928
Cash Equivalents
249
450
330
169
220
138
242
0
0
0
Short-Term Investments
0
0
0
0
3
0
61
66
11
151
Total Receivables
214
229
310
325
390
342
314
365
535
542
Accounts Receivables
111
184
228
245
202
250
272
300
453
473
Other Receivables
103
45
82
81
188
92
42
65
82
70
Inventory
73
199
210
266
246
201
201
274
319
427
Other Current Assets
12
225
159
174
30
9
146
23
32
8
Total Current Assets
548
1 103
1 009
934
888
691
965
942
1 960
2 056
PP&E Net
465
487
584
699
756
799
750
806
972
1 060
PP&E Gross
465
487
584
699
756
799
750
806
972
1 060
Accumulated Depreciation
99
142
155
180
216
258
306
356
402
459
Intangible Assets
42
46
75
76
80
75
70
65
64
76
Goodwill
100
161
161
152
141
130
130
130
130
130
Long-Term Investments
0
24
180
252
168
228
463
651
392
180
Other Long-Term Assets
26
31
29
39
82
127
91
155
124
124
Other Assets
100
161
161
152
141
130
130
130
130
130
Total Assets
1 182
N/A
1 851
+57%
2 038
+10%
2 152
+6%
2 114
-2%
2 051
-3%
2 470
+20%
2 749
+11%
3 643
+33%
3 627
0%
Liabilities
Accounts Payable
52
52
71
133
123
180
190
277
446
422
Accrued Liabilities
25
30
31
30
40
41
50
63
80
83
Short-Term Debt
112
184
247
273
338
218
314
197
161
214
Current Portion of Long-Term Debt
0
2
30
30
20
52
15
4
3
12
Other Current Liabilities
54
53
41
63
74
21
30
43
65
63
Total Current Liabilities
242
322
421
529
594
512
599
585
755
795
Long-Term Debt
42
68
121
110
104
88
30
24
32
17
Deferred Income Tax
0
0
0
0
1
16
96
134
76
22
Minority Interest
68
144
150
136
96
97
117
139
56
45
Other Liabilities
26
25
24
24
28
26
26
22
20
20
Total Liabilities
378
N/A
559
+48%
716
+28%
798
+11%
822
+3%
740
-10%
867
+17%
904
+4%
939
+4%
898
-4%
Equity
Common Stock
317
609
609
609
609
609
609
609
701
701
Retained Earnings
250
272
301
334
343
320
396
526
677
849
Additional Paid In Capital
237
411
412
412
340
340
341
340
1 135
1 135
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
369
190
43
Other Equity
0
0
0
0
0
42
258
0
190
0
Total Equity
804
N/A
1 292
+61%
1 322
+2%
1 355
+2%
1 292
-5%
1 310
+1%
1 603
+22%
1 844
+15%
2 704
+47%
2 729
+1%
Total Liabilities & Equity
1 182
N/A
1 851
+57%
2 038
+10%
2 152
+6%
2 114
-2%
2 051
-3%
2 470
+20%
2 749
+11%
3 643
+33%
3 627
0%
Shares Outstanding
Common Shares Outstanding
539
609
609
609
609
609
609
609
701
701

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