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688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.

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  • 24.28
  • +0.75+3.19%
Market Closed Apr 24 15:00 CST
4.84BMarket Cap22.38P/E (TTM)

Jiangsu Jibeier Pharmaceutical Co., Ltd. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
29.97%627.55M
21.96%847.48M
21.56%630.01M
12.39%836.03M
-33.20%482.85M
-23.13%694.87M
-32.79%518.28M
-27.23%743.86M
39.84%722.82M
-11.82%903.9M
Transactional financial assets
1.36%299M
60.00%56M
40.85%331M
125.00%135M
55.26%295M
-61.11%35M
-27.24%235M
-51.22%60M
-71.21%190M
-55.00%90M
Notes receivable and accounts receivable
0.49%291.4M
-18.53%300.75M
-0.33%320.29M
16.71%314.74M
86.05%289.98M
70.73%369.15M
107.45%321.34M
127.55%269.68M
2.33%155.86M
47.48%216.21M
-Notes receivable
-57.09%35.43M
-78.30%30.44M
-45.60%60.6M
57.77%55.85M
178.54%82.57M
13.50%140.3M
169.63%111.39M
94.51%35.4M
-42.97%29.64M
93.03%123.61M
-Accounts receivable
23.41%255.97M
18.12%270.31M
23.69%259.69M
10.50%258.89M
64.33%207.41M
147.14%228.85M
84.83%209.95M
133.54%234.28M
25.79%126.22M
12.15%92.6M
Other receivables (including interest and dividends)
-86.86%71.31K
16.02%95.11K
110.62%165.91K
-27.68%71.31K
370.08%542.61K
7.62%81.98K
11.10%78.78K
30.71%98.6K
4.83%115.43K
-27.00%76.17K
-Other receivable
----
16.02%95.11K
----
-27.68%71.31K
----
7.62%81.98K
----
30.71%98.6K
----
-27.00%76.17K
Advance payment
-39.70%3.47M
96.22%4.24M
-6.93%4.37M
41.66%4.54M
67.29%5.75M
-49.92%2.16M
37.12%4.7M
12.58%3.21M
-17.75%3.44M
71.32%4.31M
Inventories
16.54%35.14M
4.02%30.7M
-5.26%34.72M
-5.64%30.93M
-22.23%30.15M
-9.63%29.51M
9.64%36.65M
-10.20%32.79M
12.50%38.77M
2.61%32.66M
Receivable financing
--54.09M
--65.17M
----
----
----
----
----
----
----
----
Other current assets
-99.85%688.74
-99.82%688.74
-99.95%688.74
2,035.56%8.56M
-11.25%472.39K
-96.07%378.05K
142,460.99%1.26M
45,195.52%400.69K
20,092.65%532.25K
809,803.93%9.61M
Total current assets
18.64%1.31B
15.32%1.3B
18.19%1.32B
19.81%1.33B
-0.61%1.1B
-10.00%1.13B
-13.11%1.12B
-14.82%1.11B
-18.75%1.11B
-10.62%1.26B
Non Current assets
Fixed assets
----
-11.09%69.24M
----
-10.43%73.3M
----
-9.30%77.87M
----
-10.05%81.84M
----
-10.60%85.85M
Constru in process
----
21.60%917.62M
----
33.80%795.89M
----
61.81%754.62M
----
92.14%594.84M
----
165.77%466.36M
Intangible assets
-2.78%56.29M
-2.61%56.69M
-2.60%57.09M
-2.58%57.49M
-2.56%57.9M
-2.57%58.2M
-2.56%58.61M
-2.42%59.02M
-2.45%59.42M
-2.51%59.74M
Development expenditure
--39.86M
--31.76M
--20.72M
--17.94M
----
----
----
----
----
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Long deferred expense
102.36%1.92M
-66.20%380.59K
-61.82%535.05K
-55.09%735.08K
-50.27%949.52K
-48.39%1.13M
-42.90%1.4M
-39.62%1.64M
-35.99%1.91M
-32.96%2.18M
Deferred tax assets
7.91%17.77M
11.14%17.93M
-26.24%14.26M
-9.27%17M
-2.60%16.47M
3.52%16.13M
30.00%19.33M
35.06%18.74M
33.24%16.91M
33.00%15.59M
Other non current assets
20.55%50.45M
11.98%49.69M
-25.10%26.74M
24.73%62.24M
2.53%41.85M
171.50%44.38M
835.19%35.7M
1,225.54%49.9M
201.85%40.82M
99.04%16.34M
Total non current assets
11.78%1.24B
13.41%1.22B
16.94%1.17B
22.79%1.15B
29.94%1.11B
52.38%1.08B
67.54%1B
74.82%935.23M
84.69%852.97M
71.55%707.8M
Total assets
15.21%2.55B
14.39%2.53B
17.60%2.49B
21.17%2.48B
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
Liabilities
Current liabilities
Short term loan
138.32%23.75M
110.17%20.83M
947.16%3.1M
--7.18M
759.13%9.97M
--9.91M
--295.91K
----
--1.16M
----
Notes payable and accounts payable
-3.74%81.33M
6.50%97.15M
-31.03%70.57M
-12.76%70.6M
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
-Accounts payable
-3.74%81.33M
6.50%97.15M
-31.03%70.57M
-12.76%70.6M
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
Contract liabilities
-38.57%1.03M
-47.62%948.33K
35.50%2.18M
-54.29%956.37K
-15.63%1.68M
-47.05%1.81M
42.22%1.61M
-15.66%2.09M
74.55%1.99M
126.89%3.42M
Salaries payable
1.45%10.73M
-17.83%23.79M
7.66%19.24M
6.52%14.91M
6.77%10.58M
33.99%28.96M
21.30%17.87M
17.39%14M
59.16%9.91M
10.14%21.61M
Taxs payable
27.06%19.17M
22.05%19.42M
-7.25%17.35M
-10.51%23.09M
62.44%15.08M
57.04%15.91M
82.19%18.7M
267.87%25.8M
-24.13%9.29M
-19.21%10.13M
Other payable (including interest and dividends)
-40.68%21.87M
-63.17%22.94M
-34.76%29.63M
28.27%98.08M
-18.69%36.88M
43.31%62.27M
-40.34%45.42M
306.87%76.47M
116.12%45.35M
114.28%43.45M
-Dividend payable
----
----
----
--51.1M
----
----
----
----
----
----
-Other payable
----
-63.17%22.94M
----
-38.56%46.98M
----
43.31%62.27M
----
306.87%76.47M
----
114.28%43.45M
Other current liabilities
-38.57%134.01K
-47.62%123.28K
35.50%282.81K
-84.22%124.33K
-81.17%218.14K
-78.12%235.36K
42.22%208.71K
144.34%787.98K
682.18%1.16M
448.97%1.08M
Total current liabilities
-0.55%158.02M
-11.94%185.19M
-23.64%142.35M
7.44%214.95M
15.35%158.89M
15.96%210.31M
1.07%186.42M
47.13%200.07M
35.66%137.74M
46.19%181.36M
Current liabilities
Long term salaries pay
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
Deferred tax liabilities
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
-4.15%3.25M
-4.15%3.25M
--3.25M
--3.25M
--3.4M
--3.4M
Long term deferred income
-0.77%58.43M
-0.77%58.59M
-0.37%58.55M
-0.38%58.72M
-0.36%58.88M
0.33%59.04M
-0.12%58.77M
-0.53%58.94M
-0.65%59.09M
-1.42%58.85M
Total non current liabilities
-0.51%88.32M
-0.51%88.48M
-0.25%88.44M
-0.25%88.61M
-0.39%88.77M
0.06%88.94M
3.73%88.66M
3.42%88.83M
3.50%89.12M
2.95%88.88M
Total liabilities
-0.53%246.34M
-8.55%273.68M
-16.10%230.79M
5.07%303.56M
9.17%247.66M
10.73%299.25M
1.91%275.09M
30.21%288.9M
20.90%226.87M
28.45%270.24M
Shareholders equity
Paid-in capital
5.47%199.43M
5.47%199.43M
5.47%199.43M
5.13%196.53M
1.15%189.08M
1.15%189.08M
1.15%189.08M
0.00%186.94M
0.00%186.94M
0.00%186.94M
Capital reserve funds
19.77%1.3B
20.06%1.3B
20.35%1.3B
20.45%1.27B
3.55%1.08B
3.84%1.08B
4.11%1.08B
2.08%1.05B
2.10%1.05B
2.11%1.04B
Surplus reserve funds
5.47%99.72M
5.47%99.72M
0.00%94.54M
1.15%94.54M
1.15%94.54M
5.17%94.54M
15.14%94.54M
18.92%93.47M
21.25%93.47M
21.33%89.9M
Retained profit
18.30%699.59M
20.64%650.06M
39.48%662.32M
46.19%609.76M
46.48%591.37M
45.92%538.85M
57.41%474.83M
33.31%417.1M
16.77%403.71M
15.35%369.28M
Shareholders equity without minority interests
17.26%2.3B
18.05%2.25B
22.71%2.26B
23.91%2.17B
13.17%1.96B
12.82%1.9B
14.33%1.84B
8.73%1.75B
5.86%1.73B
5.40%1.69B
Minority interests
-6.38%5.15M
-6.31%5.23M
-5.19%5.33M
-5.18%5.41M
-5.21%5.5M
-5.43%5.58M
-6.18%5.62M
-6.33%5.71M
-6.38%5.8M
-6.42%5.9M
Total shareholder equity
17.19%2.3B
17.98%2.25B
22.63%2.26B
23.82%2.17B
13.11%1.97B
12.75%1.91B
14.25%1.84B
8.67%1.76B
5.81%1.74B
5.35%1.69B
Total liabilityies and equity
15.21%2.55B
14.39%2.53B
17.60%2.49B
21.17%2.48B
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 29.97%627.55M21.96%847.48M21.56%630.01M12.39%836.03M-33.20%482.85M-23.13%694.87M-32.79%518.28M-27.23%743.86M39.84%722.82M-11.82%903.9M
Transactional financial assets 1.36%299M60.00%56M40.85%331M125.00%135M55.26%295M-61.11%35M-27.24%235M-51.22%60M-71.21%190M-55.00%90M
Notes receivable and accounts receivable 0.49%291.4M-18.53%300.75M-0.33%320.29M16.71%314.74M86.05%289.98M70.73%369.15M107.45%321.34M127.55%269.68M2.33%155.86M47.48%216.21M
-Notes receivable -57.09%35.43M-78.30%30.44M-45.60%60.6M57.77%55.85M178.54%82.57M13.50%140.3M169.63%111.39M94.51%35.4M-42.97%29.64M93.03%123.61M
-Accounts receivable 23.41%255.97M18.12%270.31M23.69%259.69M10.50%258.89M64.33%207.41M147.14%228.85M84.83%209.95M133.54%234.28M25.79%126.22M12.15%92.6M
Other receivables (including interest and dividends) -86.86%71.31K16.02%95.11K110.62%165.91K-27.68%71.31K370.08%542.61K7.62%81.98K11.10%78.78K30.71%98.6K4.83%115.43K-27.00%76.17K
-Other receivable ----16.02%95.11K-----27.68%71.31K----7.62%81.98K----30.71%98.6K-----27.00%76.17K
Advance payment -39.70%3.47M96.22%4.24M-6.93%4.37M41.66%4.54M67.29%5.75M-49.92%2.16M37.12%4.7M12.58%3.21M-17.75%3.44M71.32%4.31M
Inventories 16.54%35.14M4.02%30.7M-5.26%34.72M-5.64%30.93M-22.23%30.15M-9.63%29.51M9.64%36.65M-10.20%32.79M12.50%38.77M2.61%32.66M
Receivable financing --54.09M--65.17M--------------------------------
Other current assets -99.85%688.74-99.82%688.74-99.95%688.742,035.56%8.56M-11.25%472.39K-96.07%378.05K142,460.99%1.26M45,195.52%400.69K20,092.65%532.25K809,803.93%9.61M
Total current assets 18.64%1.31B15.32%1.3B18.19%1.32B19.81%1.33B-0.61%1.1B-10.00%1.13B-13.11%1.12B-14.82%1.11B-18.75%1.11B-10.62%1.26B
Non Current assets
Fixed assets -----11.09%69.24M-----10.43%73.3M-----9.30%77.87M-----10.05%81.84M-----10.60%85.85M
Constru in process ----21.60%917.62M----33.80%795.89M----61.81%754.62M----92.14%594.84M----165.77%466.36M
Intangible assets -2.78%56.29M-2.61%56.69M-2.60%57.09M-2.58%57.49M-2.56%57.9M-2.57%58.2M-2.56%58.61M-2.42%59.02M-2.45%59.42M-2.51%59.74M
Development expenditure --39.86M--31.76M--20.72M--17.94M------------------------
Long deferred expense 102.36%1.92M-66.20%380.59K-61.82%535.05K-55.09%735.08K-50.27%949.52K-48.39%1.13M-42.90%1.4M-39.62%1.64M-35.99%1.91M-32.96%2.18M
Deferred tax assets 7.91%17.77M11.14%17.93M-26.24%14.26M-9.27%17M-2.60%16.47M3.52%16.13M30.00%19.33M35.06%18.74M33.24%16.91M33.00%15.59M
Other non current assets 20.55%50.45M11.98%49.69M-25.10%26.74M24.73%62.24M2.53%41.85M171.50%44.38M835.19%35.7M1,225.54%49.9M201.85%40.82M99.04%16.34M
Total non current assets 11.78%1.24B13.41%1.22B16.94%1.17B22.79%1.15B29.94%1.11B52.38%1.08B67.54%1B74.82%935.23M84.69%852.97M71.55%707.8M
Total assets 15.21%2.55B14.39%2.53B17.60%2.49B21.17%2.48B12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B
Liabilities
Current liabilities
Short term loan 138.32%23.75M110.17%20.83M947.16%3.1M--7.18M759.13%9.97M--9.91M--295.91K------1.16M----
Notes payable and accounts payable -3.74%81.33M6.50%97.15M-31.03%70.57M-12.76%70.6M22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M
-Accounts payable -3.74%81.33M6.50%97.15M-31.03%70.57M-12.76%70.6M22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M
Contract liabilities -38.57%1.03M-47.62%948.33K35.50%2.18M-54.29%956.37K-15.63%1.68M-47.05%1.81M42.22%1.61M-15.66%2.09M74.55%1.99M126.89%3.42M
Salaries payable 1.45%10.73M-17.83%23.79M7.66%19.24M6.52%14.91M6.77%10.58M33.99%28.96M21.30%17.87M17.39%14M59.16%9.91M10.14%21.61M
Taxs payable 27.06%19.17M22.05%19.42M-7.25%17.35M-10.51%23.09M62.44%15.08M57.04%15.91M82.19%18.7M267.87%25.8M-24.13%9.29M-19.21%10.13M
Other payable (including interest and dividends) -40.68%21.87M-63.17%22.94M-34.76%29.63M28.27%98.08M-18.69%36.88M43.31%62.27M-40.34%45.42M306.87%76.47M116.12%45.35M114.28%43.45M
-Dividend payable --------------51.1M------------------------
-Other payable -----63.17%22.94M-----38.56%46.98M----43.31%62.27M----306.87%76.47M----114.28%43.45M
Other current liabilities -38.57%134.01K-47.62%123.28K35.50%282.81K-84.22%124.33K-81.17%218.14K-78.12%235.36K42.22%208.71K144.34%787.98K682.18%1.16M448.97%1.08M
Total current liabilities -0.55%158.02M-11.94%185.19M-23.64%142.35M7.44%214.95M15.35%158.89M15.96%210.31M1.07%186.42M47.13%200.07M35.66%137.74M46.19%181.36M
Current liabilities
Long term salaries pay 0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M
Deferred tax liabilities 0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M-4.15%3.25M-4.15%3.25M--3.25M--3.25M--3.4M--3.4M
Long term deferred income -0.77%58.43M-0.77%58.59M-0.37%58.55M-0.38%58.72M-0.36%58.88M0.33%59.04M-0.12%58.77M-0.53%58.94M-0.65%59.09M-1.42%58.85M
Total non current liabilities -0.51%88.32M-0.51%88.48M-0.25%88.44M-0.25%88.61M-0.39%88.77M0.06%88.94M3.73%88.66M3.42%88.83M3.50%89.12M2.95%88.88M
Total liabilities -0.53%246.34M-8.55%273.68M-16.10%230.79M5.07%303.56M9.17%247.66M10.73%299.25M1.91%275.09M30.21%288.9M20.90%226.87M28.45%270.24M
Shareholders equity
Paid-in capital 5.47%199.43M5.47%199.43M5.47%199.43M5.13%196.53M1.15%189.08M1.15%189.08M1.15%189.08M0.00%186.94M0.00%186.94M0.00%186.94M
Capital reserve funds 19.77%1.3B20.06%1.3B20.35%1.3B20.45%1.27B3.55%1.08B3.84%1.08B4.11%1.08B2.08%1.05B2.10%1.05B2.11%1.04B
Surplus reserve funds 5.47%99.72M5.47%99.72M0.00%94.54M1.15%94.54M1.15%94.54M5.17%94.54M15.14%94.54M18.92%93.47M21.25%93.47M21.33%89.9M
Retained profit 18.30%699.59M20.64%650.06M39.48%662.32M46.19%609.76M46.48%591.37M45.92%538.85M57.41%474.83M33.31%417.1M16.77%403.71M15.35%369.28M
Shareholders equity without minority interests 17.26%2.3B18.05%2.25B22.71%2.26B23.91%2.17B13.17%1.96B12.82%1.9B14.33%1.84B8.73%1.75B5.86%1.73B5.40%1.69B
Minority interests -6.38%5.15M-6.31%5.23M-5.19%5.33M-5.18%5.41M-5.21%5.5M-5.43%5.58M-6.18%5.62M-6.33%5.71M-6.38%5.8M-6.42%5.9M
Total shareholder equity 17.19%2.3B17.98%2.25B22.63%2.26B23.82%2.17B13.11%1.97B12.75%1.91B14.25%1.84B8.67%1.76B5.81%1.74B5.35%1.69B
Total liabilityies and equity 15.21%2.55B14.39%2.53B17.60%2.49B21.17%2.48B12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More