Hunan Jiudian Pharmaceutical Co Ltd Balance Sheet - Hunan Jiudian Pharmaceutical Co Ltd - Alpha Spread

Hunan Jiudian Pharmaceutical Co Ltd
SZSE:300705

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Hunan Jiudian Pharmaceutical Co Ltd
SZSE:300705
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Price: 24.63 CNY 13.45% Market Closed
Market Cap: 12B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Jiudian Pharmaceutical Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 647.5m
Receivables 514m
Other Current Assets 351.3m
Non-Current Assets 1.6B
Long-Term Investments 90m
PP&E 1.3B
Intangibles 113.7m
Other Non-Current Assets 68.8m
Current Liabilities 379.4m
Accounts Payable 147.7m
Accrued Liabilities 50.8m
Short-Term Debt 71.2m
Other Current Liabilities 109.8m
Non-Current Liabilities 509.8m
Long-Term Debt 359.4m
Other Non-Current Liabilities 150.3m

Balance Sheet
Hunan Jiudian 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
28
34
71
296
169
125
132
376
335
415
Cash
0
0
0
0
0
0
0
376
335
415
Cash Equivalents
28
34
71
296
169
125
132
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
100
90
90
Total Receivables
52
75
78
121
179
183
209
301
510
636
Accounts Receivables
32
45
52
82
112
131
164
249
458
546
Other Receivables
20
30
26
39
67
53
45
52
51
91
Inventory
56
64
78
96
109
136
153
214
241
266
Other Current Assets
11
8
8
6
10
9
10
29
31
23
Total Current Assets
146
181
235
519
466
454
504
1 020
1 206
1 430
PP&E Net
97
112
144
184
417
546
551
612
911
1 216
PP&E Gross
0
0
144
184
417
546
551
612
911
1 216
Accumulated Depreciation
0
0
46
58
75
104
143
186
235
297
Intangible Assets
22
20
17
52
53
52
51
77
100
112
Long-Term Investments
0
0
0
0
0
0
4
3
34
34
Other Long-Term Assets
4
5
1
15
7
20
21
33
48
79
Total Assets
269
N/A
318
+19%
397
+25%
769
+94%
943
+23%
1 072
+14%
1 131
+5%
1 745
+54%
2 300
+32%
2 871
+25%
Liabilities
Accounts Payable
20
24
30
33
55
65
51
86
106
136
Accrued Liabilities
3
1
5
10
18
25
36
50
63
75
Short-Term Debt
15
20
22
6
50
69
20
83
125
93
Current Portion of Long-Term Debt
0
0
0
0
0
6
8
51
13
6
Other Current Liabilities
19
17
16
31
35
35
67
100
137
107
Total Current Liabilities
57
62
72
80
157
201
181
370
444
416
Long-Term Debt
0
0
0
0
30
69
71
224
232
333
Deferred Income Tax
0
0
0
0
0
0
0
0
6
4
Other Liabilities
2
2
1
29
38
41
44
51
66
145
Total Liabilities
59
N/A
64
+9%
74
+15%
109
+48%
225
+107%
310
+38%
295
-5%
646
+119%
747
+16%
898
+20%
Equity
Common Stock
47
81
88
117
235
235
235
235
343
345
Retained Earnings
124
36
78
147
205
248
322
516
725
1 013
Additional Paid In Capital
39
138
157
396
279
279
279
279
485
530
Other Equity
0
0
0
0
0
0
0
69
0
85
Total Equity
210
N/A
255
+21%
323
+27%
660
+104%
718
+9%
762
+6%
836
+10%
1 099
+32%
1 553
+41%
1 973
+27%
Total Liabilities & Equity
269
N/A
318
+19%
397
+25%
769
+94%
943
+23%
1 072
+14%
1 131
+5%
1 745
+54%
2 300
+32%
2 871
+25%
Shares Outstanding
Common Shares Outstanding
95
161
176
235
235
235
235
460
480
483

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