JILIN AODONG PHARM - Financials

JILIN AODONG PHARM — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.6B	3.4B	2.9B	2.3B	2.3B	3.1B	3.3B	3.0B	2.7B	2.3B	2.2B	2.0B	1.4B	1.1B	1.1B	1.0B	928.0M	845.0M	769.0M	767.0M
Revenue Growth %	-24.3%	20.3%	24.5%	2.3%	-27.1%	-7.1%	11.7%	8.8%	17.2%	4.2%	14.5%	35.4%	26.2%	2.9%	8.5%	10.6%	9.8%	9.9%	0.3%	--
Total Revenue	2.6B	3.4B	2.9B	2.3B	2.3B	3.1B	3.3B	3.0B	2.7B	2.3B	2.2B	2.0B	1.4B	1.1B	1.1B	1.0B	928.0M	845.0M	769.0M	767.0M
Cost Of Revenue	1.6B	1.8B	1.4B	1.1B	913.0M	959.0M	931.0M	871.0M	793.0M	725.0M	694.0M	627.0M	499.0M	413.0M	357.0M	357.0M	343.0M	314.0M	266.0M	288.0M
+Gross Profit	1.1B	1.7B	1.5B	1.2B	1.3B	2.1B	2.4B	2.1B	1.9B	1.6B	1.5B	1.3B	946.0M	732.0M	756.0M	669.0M	585.0M	531.0M	503.0M	479.0M
Gross Margin %	40.3%	49.2%	51.2%	52.3%	59.5%	68.9%	72.0%	70.7%	71.0%	69.0%	69.0%	68.0%	65.5%	63.9%	67.9%	65.2%	63.0%	62.8%	65.4%	62.5%
Total Operating Cost	2.9B	3.4B	2.8B	2.4B	2.4B	3.0B	3.1B	2.6B	2.4B	2.0B	1.9B	1.8B	1.3B	1.1B	1.0B	902.0M	856.0M	786.0M	687.0M	675.0M
Selling Expenses	729.0M	1.0B	862.0M	797.0M	915.0M	1.3B	1.6B	1.4B	1.1B	912.0M	893.0M	822.0M	590.0M	419.0M	458.0M	359.0M	345.0M	298.0M	242.0M	241.0M
Admin Expenses	326.0M	333.0M	319.0M	295.0M	364.0M	422.0M	378.0M	236.0M	367.0M	355.0M	301.0M	262.0M	199.0M	169.0M	162.0M	162.0M	145.0M	127.0M	67.7M	119.0M
Rd Expenses	82.2M	125.0M	85.7M	49.4M	67.2M	143.0M	87.9M	91.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	72.4M	113.0M	88.2M	72.5M	51.0M	34.7M	44.3M	-33.0M	9.7M	-7.3M	-34.2M	-18.7M	-17.9M	-24.5M	-10.8M	-15.1M	13.0M	33.4M	31.1M	15.0M
+Operating Income	1.5B	1.4B	1.1B	1.8B	1.7B	1.5B	978.0M	1.9B	1.6B	2.6B	1.4B	1.1B	639.0M	2.4B	1.2B	1.4B	869.0M	2.0B	509.0M	126.0M
Operating Margin %	57.4%	40.1%	39.3%	76.6%	76.4%	48.0%	29.4%	64.7%	59.6%	109.4%	63.4%	57.5%	44.2%	207.3%	110.2%	136.7%	93.6%	236.6%	66.2%	16.4%
Non Operating Income	37.5M	123.0M	614.0M	5.4M	2.6M	5.0M	16.0M	10.1M	115.0M	123.0M	68.8M	77.8M	55.1M	93.4M	78.4M	22.2M	49.2M	44.9M	18.8M	6.0M
Non Operating Expenses	15.0M	5.6M	19.2M	2.7M	6.5M	8.4M	4.6M	3.9M	4.9M	7.4M	4.2M	11.6M	11.4M	6.0M	15.5M	13.7M	9.8M	9.8M	4.7M	2.0M
Investment Income	1.9B	1.3B	1.6B	2.0B	1.8B	1.3B	721.0M	1.5B	1.3B	2.2B	1.1B	931.0M	483.0M	2.3B	1.1B	1.3B	807.0M	1.9B	415.0M	33.2M
Fair Value Change Income	-122.0M	-111.0M	-633.0M	-260.0M	-76.0M	26.4M	-97.8M	-8.7M	-7.3M	6.0M	7.7M	634,900	13.3M	-18.2M	1.4M	10.8M	-9.5M	4.4M	11.0M	--
Asset Disposal Income	-670,700	36.2M	3.2M	-940,600	-637,300	-189,100	15.5M	5.4M	-773,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	108.0M	19.6M	16.3M	14.4M	40.6M	63.1M	26.8M	24.2M	54.1M	6.1M	13.5M	43.3M	11.6M	67.0M	26.1M	23.1M	-4.9M	-250,600	66.2M	--
Other Income	54.6M	94.2M	82.6M	89.0M	104.0M	114.0M	108.0M	113.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.5B	1.5B	1.7B	1.8B	1.7B	1.5B	989.0M	1.9B	1.7B	2.7B	1.5B	1.2B	683.0M	2.5B	1.3B	1.4B	909.0M	2.0B	523.0M	139.0M
Income Tax	2.2M	55.8M	-80.2M	-4.2M	25.1M	86.3M	64.3M	87.9M	84.2M	68.5M	67.5M	129.0M	32.7M	479.0M	34.0M	25.9M	22.7M	32.2M	24.0M	5.1M
+Net Income	1.5B	1.4B	1.8B	1.8B	1.7B	1.4B	925.0M	1.8B	1.7B	2.6B	1.4B	1.1B	650.0M	2.0B	1.3B	1.4B	886.0M	2.0B	499.0M	134.0M
Net Margin %	58.2%	41.9%	62.8%	76.9%	75.1%	45.1%	27.8%	62.0%	60.5%	111.4%	63.3%	54.3%	45.0%	173.2%	112.8%	135.0%	95.5%	236.9%	64.9%	17.5%
Net Income Attributable	1.6B	1.5B	1.8B	1.8B	1.7B	1.4B	935.0M	1.9B	1.7B	2.6B	1.4B	1.1B	646.0M	2.0B	1.2B	1.4B	862.0M	2.0B	487.0M	111.0M
Minority Interest	-32.2M	-15.5M	20.2M	-9.6M	-17.5M	-10.2M	-10.5M	-18.3M	-10.6M	8.2M	7.1M	3.4M	3.5M	899,900	17.6M	18.9M	24.6M	9.5M	11.7M	23.2M
Eps Basic	1.32	1.30	1.57	1.56	1.48	1.21	0.80	1.60	1.45	2.90	1.58	1.18	0.72	2.22	1.80	2.38	1.50	3.47	1.70	0.34
Eps Diluted	1.32	1.23	1.47	1.51	1.43	1.18	0.80	1.60	1.45	2.90	1.58	1.18	0.72	2.22	1.80	2.38	1.50	3.47	1.70	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.1B	1.7B	1.4B	1.7B	2.5B	2.2B	1.9B	1.2B	1.4B	1.9B	1.7B	1.3B	1.2B	900.0M	981.0M	1.0B	633.0M	169.0M	158.0M	217.0M
Trading Financial Assets	1.6B	1.7B	1.6B	2.2B	1.3B	906.0M	223.0M	281.0M	434.0M	181.0M	113.0M	93.1M	65.6M	62.2M	34.1M	26.6M	37.6M	20.6M	19.1M	150,000
Accounts Receivable	787.0M	1.0B	689.0M	615.0M	540.0M	600.0M	740.0M	592.0M	443.0M	353.0M	260.0M	219.0M	153.0M	128.0M	160.0M	143.0M	173.0M	243.0M	288.0M	215.0M
Notes Receivable	--	--	88.1M	--	411.0M	432.0M	445.0M	458.0M	396.0M	254.0M	325.0M	314.0M	205.0M	239.0M	203.0M	181.0M	185.0M	94.3M	113.0M	59.5M
Notes And Accounts Receivable	787.0M	1.0B	777.0M	615.0M	951.0M	1.0B	1.2B	1.1B	839.0M	607.0M	585.0M	533.0M	358.0M	367.0M	363.0M	324.0M	358.0M	337.0M	401.0M	275.0M
Prepayments	26.1M	43.4M	111.0M	32.5M	25.6M	25.3M	33.1M	22.0M	12.1M	19.4M	15.5M	23.1M	60.2M	80.6M	71.7M	25.0M	31.7M	30.7M	37.4M	50.3M
Inventory	937.0M	872.0M	875.0M	592.0M	548.0M	544.0M	544.0M	478.0M	496.0M	456.0M	425.0M	334.0M	238.0M	234.0M	194.0M	153.0M	149.0M	158.0M	152.0M	135.0M
Total Current Assets	4.8B	5.7B	6.0B	6.3B	6.2B	6.3B	5.8B	3.1B	3.2B	3.2B	2.9B	2.6B	2.0B	1.8B	1.8B	1.6B	1.3B	814.0M	888.0M	775.0M
Long Term Equity Investment	24.4B	22.7B	21.5B	19.1B	17.8B	16.2B	15.1B	15.0B	13.5B	13.2B	8.7B	7.6B	7.3B	7.0B	5.1B	4.5B	3.4B	3.7B	1.2B	733.0M
Fixed Assets	--	2.1B	2.1B	2.0B	2.1B	2.1B	2.1B	2.1B	2.1B	1.8B	1.6B	1.3B	1.1B	775.0M	686.0M	771.0M	818.0M	865.0M	933.0M	820.0M
Fixed Assets Total	2.1B	2.1B	2.1B	2.0B	2.1B	2.1B	2.1B	2.1B	2.1B	1.8B	1.6B	1.3B	1.1B	775.0M	686.0M	771.0M	818.0M	865.0M	933.0M	820.0M
Construction In Progress	--	350.0M	177.0M	179.0M	133.0M	71.3M	98.5M	42.4M	62.7M	304.0M	185.0M	286.0M	318.0M	270.0M	71.7M	4.8M	7.4M	18.3M	13.0M	17.7M
Construction In Progress Total	425.0M	350.0M	177.0M	179.0M	133.0M	71.3M	98.5M	42.4M	62.7M	304.0M	185.0M	286.0M	318.0M	270.0M	71.7M	4.8M	7.4M	18.3M	13.0M	17.7M
Intangible Assets	437.0M	435.0M	365.0M	360.0M	329.0M	311.0M	335.0M	299.0M	322.0M	348.0M	273.0M	227.0M	221.0M	165.0M	139.0M	92.7M	105.0M	120.0M	126.0M	143.0M
Long Term Deferred Expenses	5.9M	8.3M	16.1M	16.2M	16.3M	13.6M	11.2M	3.4M	3.6M	3.8M	3.9M	4.1M	--	--	--	--	708,300	1.2M	235,200	903,600
Total Non Current Assets	28.2B	26.5B	25.2B	22.7B	21.2B	19.5B	18.9B	18.8B	17.1B	16.7B	10.9B	9.5B	8.9B	8.3B	6.1B	5.5B	4.5B	4.8B	2.4B	1.7B
Total Assets	33.0B	32.3B	31.2B	29.1B	27.4B	25.8B	24.7B	21.8B	20.3B	19.8B	13.8B	12.1B	11.0B	10.1B	7.9B	7.2B	5.8B	5.6B	3.3B	2.5B
Short Term Borrowings	1.3B	678.0M	651.0M	356.0M	373.0M	87.2M	103.0M	12.5M	134.0M	1.0B	33.6M	11.8M	12.3M	10.0M	7.0M	13.0M	40.4M	190.0M	546.0M	482.0M
Accounts Payable	417.0M	413.0M	437.0M	220.0M	259.0M	217.0M	217.0M	174.0M	192.0M	207.0M	186.0M	170.0M	126.0M	74.2M	71.8M	58.6M	47.3M	67.1M	65.7M	65.8M
Advance Receipts	1.6M	1.0M	29.0M	36.8M	1.7M	46.3M	125.0M	70.6M	82.4M	65.3M	69.6M	72.8M	58.5M	26.0M	22.3M	25.3M	19.1M	32.2M	28.4M	26.3M
Contract Liabilities	34.7M	26.3M	82.3M	18.4M	19.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	4.5B	2.2B	1.5B	1.4B	1.0B	1.2B	967.0M	1.1B	1.9B	739.0M	697.0M	568.0M	517.0M	632.0M	581.0M	615.0M	714.0M	866.0M	769.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	10.0M	40.0M	40.0M
Total Non Current Liabilities	1.3B	299.0M	2.6B	2.6B	2.4B	2.3B	2.2B	351.0M	384.0M	375.0M	372.0M	309.0M	641.0M	469.0M	20.8M	20.6M	20.2M	30.4M	78.4M	61.1M
Total Liabilities	3.7B	4.8B	4.8B	4.0B	3.8B	3.4B	3.4B	1.3B	1.5B	2.2B	1.1B	1.0B	1.2B	986.0M	652.0M	602.0M	635.0M	745.0M	944.0M	830.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	894.0M	894.0M	894.0M	894.0M	894.0M	688.0M	573.0M	573.0M	573.0M	573.0M	287.0M	287.0M
Capital Reserve	4.9B	4.0B	3.9B	4.0B	4.0B	4.0B	4.1B	4.1B	4.1B	4.1B	1.9B	1.9B	370.0M	222.0M	347.0M	549.0M	387.0M	1.0B	720.0M	587.0M
Surplus Reserve	2.7B	2.5B	2.4B	2.2B	2.0B	1.8B	1.7B	1.5B	1.4B	1.3B	915.0M	810.0M	709.0M	709.0M	709.0M	602.0M	464.0M	383.0M	187.0M	242.0M
Retained Earnings	19.8B	19.4B	18.4B	17.1B	15.7B	14.4B	13.5B	13.1B	11.8B	10.5B	8.4B	7.2B	7.7B	7.4B	5.5B	4.5B	3.4B	2.6B	845.0M	266.0M
Minority Equity	255.0M	288.0M	304.0M	179.0M	176.0M	195.0M	216.0M	237.0M	235.0M	205.0M	77.8M	80.3M	81.1M	79.4M	68.5M	302.0M	299.0M	285.0M	297.0M	309.0M
Equity Attributable	29.0B	27.2B	26.0B	24.9B	23.4B	22.2B	21.0B	20.3B	18.6B	17.4B	12.6B	11.0B	9.7B	9.0B	7.2B	6.3B	4.8B	4.6B	2.0B	1.4B
Total Equity	29.3B	27.5B	26.3B	25.0B	23.5B	22.4B	21.2B	20.5B	18.9B	17.6B	12.7B	11.1B	9.8B	9.1B	7.2B	6.6B	5.1B	4.9B	2.3B	1.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.8B	2.8B	2.8B	2.2B	2.3B	3.2B	3.5B	3.0B	2.5B	2.2B	2.1B	1.8B	1.3B	1.1B	1.0B	1.1B	919.0M	990.0M	845.0M	766.0M
Tax Refunds Received	13.6M	9.5M	39.6M	11.1M	7.7M	2.9M	11.1M	--	--	--	2.1M	--	--	--	--	375,000	1.6M	3.4M	3.1M	2.1M
Total Operating Cash Inflow	2.9B	3.0B	3.0B	2.5B	2.6B	3.5B	3.7B	3.2B	2.7B	2.4B	2.3B	2.0B	1.5B	1.3B	1.2B	1.2B	1.2B	1.2B	916.0M	854.0M
Cash Paid For Goods	1.3B	1.3B	1.2B	809.0M	588.0M	590.0M	830.0M	815.0M	644.0M	646.0M	647.0M	509.0M	276.0M	348.0M	209.0M	251.0M	335.0M	338.0M	287.0M	270.0M
Cash Paid To Employees	440.0M	469.0M	385.0M	349.0M	312.0M	359.0M	496.0M	554.0M	212.0M	182.0M	172.0M	157.0M	131.0M	121.0M	109.0M	99.3M	87.7M	67.6M	84.0M	92.3M
Taxes Paid	232.0M	314.0M	246.0M	219.0M	294.0M	498.0M	622.0M	559.0M	521.0M	445.0M	426.0M	389.0M	261.0M	215.0M	208.0M	163.0M	181.0M	143.0M	136.0M	152.0M
Total Operating Cash Outflow	2.9B	3.0B	2.6B	2.1B	2.2B	3.1B	3.3B	2.9B	2.4B	2.0B	2.0B	1.8B	1.2B	1.2B	1.0B	971.0M	1.0B	798.0M	728.0M	718.0M
Operating Cash Flow	59.5M	68.1M	424.0M	325.0M	390.0M	379.0M	348.0M	256.0M	334.0M	388.0M	289.0M	201.0M	272.0M	108.0M	174.0M	213.0M	235.0M	385.0M	188.0M	136.0M
Total Investing Cash Inflow	7.5B	11.7B	8.1B	9.4B	9.2B	4.6B	2.8B	11.3B	5.3B	6.8B	2.0B	2.0B	1.2B	552.0M	367.0M	447.0M	867.0M	109.0M	37.4M	57.5M
Total Investing Cash Outflow	7.1B	11.0B	8.7B	10.1B	9.0B	4.5B	4.5B	11.4B	5.0B	8.0B	1.8B	1.9B	1.0B	752.0M	466.0M	149.0M	456.0M	76.8M	236.0M	116.0M
Investing Cash Flow	436.0M	764.0M	-553.0M	-710.0M	185.0M	158.0M	-1.8B	-34.5M	289.0M	-1.2B	201.0M	22.1M	146.0M	-201.0M	-98.9M	298.0M	412.0M	31.7M	-199.0M	-58.5M
Cash From Borrowings	3.6B	653.0M	642.0M	302.0M	307.0M	13.1M	159.0M	692.0M	1.1B	1.1B	40.5M	22.5M	20.3M	20.0M	11.0M	7.0M	181.0M	472.0M	335.0M	381.0M
Dividends And Interest Paid	1.1B	401.0M	378.0M	256.0M	254.0M	242.0M	352.0M	271.0M	295.0M	200.0M	90.7M	96.6M	137.0M	11.2M	114.0M	109.0M	13.1M	34.6M	29.0M	143.0M
Debt Repayments	3.3B	652.0M	375.0M	342.0M	21.6M	30.6M	56.1M	834.0M	2.0B	141.0M	20.0M	24.3M	19.3M	18.3M	17.0M	34.0M	351.0M	851.0M	367.0M	402.0M
Total Financing Cash Inflow	3.6B	653.0M	752.0M	336.0M	307.0M	13.1M	2.5B	712.0M	1.7B	1.3B	41.2M	22.5M	20.3M	41.0M	29.0M	7.0M	182.0M	480.0M	348.0M	395.0M
Total Financing Cash Outflow	4.7B	1.2B	923.0M	698.0M	590.0M	273.0M	410.0M	1.1B	2.8B	341.0M	111.0M	121.0M	156.0M	29.5M	131.0M	143.0M	364.0M	886.0M	396.0M	545.0M
Financing Cash Flow	-1.1B	-549.0M	-171.0M	-362.0M	-284.0M	-260.0M	2.1B	-393.0M	-1.1B	912.0M	-69.5M	-98.4M	-136.0M	11.5M	-102.0M	-136.0M	-182.0M	-405.0M	-48.2M	-150.0M
Net Change In Cash	-614.0M	282.0M	-305.0M	-746.0M	296.0M	276.0M	726.0M	-169.0M	-490.0M	122.0M	420.0M	125.0M	283.0M	-81.1M	-26.5M	374.0M	465.0M	10.9M	-59.1M	-71.9M
Ending Cash Balance	1.1B	1.7B	1.4B	1.7B	2.5B	2.2B	1.9B	1.2B	1.4B	1.9B	1.7B	1.3B	1.2B	900.0M	981.0M	1.0B	633.0M	169.0M	158.0M	--
Capex	274.0M	420.0M	271.0M	313.0M	227.0M	222.0M	245.0M	83.9M	158.0M	334.0M	402.0M	309.0M	327.0M	458.0M	152.0M	36.5M	31.5M	39.2M	56.9M	55.7M