Jiangsu Nhwa Pharmaceutical Co., LTD

Symbol: 002262.SZ

SHZ

25.16

CNY

Market price today

  • 23.9060

    P/E Ratio

  • 2.4589

    PEG Ratio

  • 25.35B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Nhwa Pharmaceutical Co., LTD (002262-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ). Companys revenue shows the average of 2503.447 M which is 0.113 % gowth. The average gross profit for the whole period is 1399.062 M which is 0.165 %. The average gross profit ratio is 0.488 %. The net income growth for the company last year performance is 0.151 % which equals 0.244 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Nhwa Pharmaceutical Co., LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.131. In the realm of current assets, 002262.SZ clocks in at 5254.561 in the reporting currency. A significant portion of these assets, precisely 3493.946, is held in cash and short-term investments. This segment shows a change of 0.171% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 157.286, if any, in the reporting currency. This indicates a difference of -111.796% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.23 in the reporting currency. This figure signifies a year_over_year change of 0.860%. Shareholder value, as depicted by the total shareholder equity, is valued at 6434.141 in the reporting currency. The year over year change in this aspect is 0.144%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1091.688, with an inventory valuation of 628.64, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 276.16.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

13635.223493.92984.22666
2239.4
1890.8
971.9
789.9
759.9
744.8
407.4
427.8
366.1
263.5
223.2
230.9
226.3
126.4
90.9
63

balance-sheet.row.short-term-investments

5823.3133514521058.4
837
70
-19.5
-22.6
-21.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4452.031091.7937.3757.7
640.6
675.1
1022.5
761.6
839.6
677.6
617
553
484
365.1
312.5
231.5
208.8
204.6
168.8
262.1

balance-sheet.row.inventory

2592.65628.6716.3604.3
433.9
345.5
410.5
361.8
296.7
270.9
214.8
190.4
153.5
152
133.9
114.4
94.8
83.1
77.3
67

balance-sheet.row.other-current-assets

94.6840.312.615.1
5.7
92.1
506.7
344.6
121.2
0.7
0.2
-18.7
-9.8
-6.4
-16.3
-28.8
-15.7
-23.3
-14.1
-62.3

balance-sheet.row.total-current-assets

20774.585254.64650.44043.2
3319.6
3003.4
2911.5
2257.9
2017.4
1694
1239.3
1152.5
993.9
774.1
653.3
548
514.2
390.8
322.9
330

balance-sheet.row.property-plant-equipment-net

5602.511539.51303.71158.3
1034.3
899
843
798.8
730.2
685.7
532.3
320.8
290.1
256.2
235.8
163.1
148.7
159.5
137.7
119.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1083.69276.2223.8167.5
121.9
106.2
111
66.7
78.1
81.8
82.6
65.7
33
33.8
34.6
36.1
38.2
41.1
37.7
27

balance-sheet.row.goodwill-and-intangible-assets

1083.69276.2223.8167.5
121.9
106.2
111
66.7
78.1
81.8
82.6
65.7
33
33.8
34.6
36.1
38.2
41.1
37.7
27

balance-sheet.row.long-term-investments

-1914.2157.3-1333.4-928
-755.8
-19.6
64.6
63.7
63.5
19.9
21.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

218.3158.337.530.7
31.2
20.8
21.2
19.6
15.7
11.8
7.1
4.2
2.9
3
2.5
3.9
3.3
5.4
6
6.6

balance-sheet.row.other-non-current-assets

3137.0742.31599.71225.5
997.3
191.7
78.9
94.9
70
57.7
39.7
23.3
25
26.5
28.1
29.7
25
0
0
0

balance-sheet.row.total-non-current-assets

8127.382073.61831.31654
1428.9
1198.1
1118.7
1043.6
957.5
856.9
683.4
413.9
350.9
319.5
301
232.7
215.2
206
181.4
152.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

28901.967328.26481.75697.2
4748.4
4201.5
4030.2
3301.6
2974.9
2550.9
1922.7
1566.3
1344.8
1093.6
954.3
780.7
729.4
596.8
504.3
482.9

balance-sheet.row.account-payables

1056.28216.3255.7267.2
165.2
127.5
352.8
330
333.4
294.7
302.4
324.2
315.3
284.1
260.8
183.8
168.2
187
135.8
135.5

balance-sheet.row.short-term-debt

380.84136.850.663
38
38
317.3
232.2
263
238
372
279
247.3
193.3
166.3
142.5
138.5
170
159.5
121.2

balance-sheet.row.tax-payables

542.8584.1143.6125.7
133.3
115
94.5
92.3
84.4
64.9
49.9
35.4
24.8
15
13
7.9
11
24
36.4
30.1

balance-sheet.row.long-term-debt-total

57.510.242.147.9
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
4.4
4.4
4.4

Deferred Revenue Non Current

223.8353.95863.6
67.8
80.5
90.8
97.9
34.8
34.4
34.1
27.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

40.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

892.5434.5426.82.2
4.3
31.9
219
29
44.5
17.8
20.6
29.6
21.7
14.8
15.2
9.5
13.8
12.9
11.9
22.3

balance-sheet.row.total-non-current-liabilities

329.650.2103111.5
68
80.8
91
98.2
35.1
34.6
34.3
27.8
26.4
10.3
10.2
9.3
0.2
4.4
4.4
4.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

130.8435.641.947.7
45.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3568.94864.2897793.5
642.9
596.7
1074.7
840.2
851
723.6
863.6
730.1
662.4
537.6
491.7
384.7
385.7
444.4
381.6
357.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4030.351007.61007.61007.6
1007.7
1019.4
1020
1009.1
630.7
485.2
393.1
327.6
234
234
234
180
120
90
63.9
63.9

balance-sheet.row.retained-earnings

18875.3448133978.43366.1
2753.3
2202.9
1668.4
1244.4
930.8
682.2
552.7
435.4
354.3
240.2
156.6
94.6
48.7
12.4
6.6
11.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2478.66611.2617.6528.3
361.8
308.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21.032.318.718.7
0.3
89.5
267.9
198.8
534
647.3
97.4
75
92.2
78.3
67.9
114.2
168.3
43
45.1
40.9

balance-sheet.row.total-stockholders-equity

25405.376434.15622.24920.7
4123
3620.7
2956.4
2452.4
2095.6
1814.6
1043.3
838
680.5
552.5
458.6
388.9
337
145.5
115.6
116.6

balance-sheet.row.total-liabilities-and-stockholders-equity

28901.967328.26481.75697.2
4748.4
4201.5
4030.2
3301.6
2974.9
2550.9
1922.7
1566.3
1344.8
1093.6
954.3
780.7
729.4
596.8
504.3
482.9

balance-sheet.row.minority-interest

-126.22-24-37.5-17
-17.5
-15.9
-0.9
8.9
28.3
12.7
15.8
-1.8
1.9
3.5
4
7.1
6.7
6.9
7.1
9.1

balance-sheet.row.total-equity

25279.156410.15584.84903.7
4105.5
3604.8
2955.5
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

28901.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3909.11492.3118.6130.4
81.2
50.4
45.1
41
41.8
19.9
21.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

512.6172.692.8110.9
38.2
38.2
317.6
232.4
263.2
238.2
372.2
279.2
247.5
193.5
166.5
142.7
138.7
174.4
163.9
125.6

balance-sheet.row.net-debt

-7299.32-1986.4-1439.4-1496.7
-1364.2
-1782.6
-654.3
-557.5
-496.7
-506.6
-35.1
-148.6
-118.6
-69.9
-56.7
-88.2
-87.6
48.1
73.1
62.6

Cash Flow Statement

The financial landscape of Jiangsu Nhwa Pharmaceutical Co., LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.269. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -335636622.000 in the reporting currency. This is a shift of -0.513 from the previous year. In the same period, the company recorded 175.1, 0, and -25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -201.52 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

1074.771036.9880.4798
727.1
657.1
519.2
375.3
301.7
255.3
221.3
172.5
138.1
105.3
75.1
53.5
39.8
26.3
14.9
15

cash-flows.row.depreciation-and-amortization

9.99175.1148.7135.1
96.8
88.2
109.7
60.6
51.3
49.6
43.7
36.7
32
27.7
22.4
20.3
19.5
16.5
14.3
8.6

cash-flows.row.deferred-income-tax

0-23.2-40.5
-10.4
-8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-528.742.5
10.9
32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-144.64-178.6-160.6-251.1
408.3
-472.6
-268.7
-16.4
-100.2
-134.2
-139.4
-44.5
-33.2
-66.9
-45.5
-26.5
-31.1
-9
-7.4
-30.9

cash-flows.row.account-receivables

-199.06-199.1-155.3-122.9
475
-559.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

54.4354.4-128.2-205.9
-109.4
-33.1
-78.1
-82.2
-35.9
-62.6
-26
-38.7
-2.1
-18.5
-20.3
-23.4
-11.8
-6.2
-10.6
-16.4

cash-flows.row.account-payables

0-33.9126.977.1
53.1
128.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.010-40.5
-10.4
-8.3
-190.6
65.8
-64.3
-71.7
-113.4
-5.8
-31
-48.4
-25.1
-3.1
-19.3
-2.8
3.1
-14.5

cash-flows.row.other-non-cash-items

-49.47569-7.516.1
15.6
9.4
44.4
32.8
24.4
33.6
34.6
29.7
17.2
15
9.7
14
18.3
14.7
9.2
16.2

cash-flows.row.net-cash-provided-by-operating-activities

890.65000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-348.07-374-327.8-206.1
-268.6
-160.3
-170.7
-166
-102.2
-216.6
-261.6
-103.6
-78
-46.2
-85.6
-42.2
-37.4
-42
-36.1
-32

cash-flows.row.acquisitions-net

1.161.40.10.2
5.8
-6.2
-6.6
0
1.4
0
0
0
0
0
0
0
0
0
36.4
34.7

cash-flows.row.purchases-of-investments

-6453.5-6453.5-5527.50.3
-0.9
0.3
0
0
-42.1
0
0
-14
0
0
0
0
0
0
-2.3
-0.1

cash-flows.row.sales-maturities-of-investments

6518.296490.532.434.5
28.6
6.1
0
0
24.5
0
14
0
0
0
0
0.2
0
0
1.7
0.1

cash-flows.row.other-investing-activites

-313.7305133.9-221.4
-676.9
345.3
-166.6
-129.9
-120
0.2
0.4
0.2
0.1
0
0.4
-9.8
0.5
0.1
-36.1
-32

cash-flows.row.net-cash-used-for-investing-activites

-595.85-335.6-688.9-392.5
-911.9
185.1
-343.9
-295.9
-238.5
-216.4
-247.2
-117.4
-77.9
-46.2
-85.1
-51.8
-36.9
-41.9
-36.4
-29.3

cash-flows.row.debt-repayment

-65-25-48-38
-38
-394.8
-272
-243
-238
-384.5
-379
-230.3
-242.3
-166.3
-253.3
-176.5
-256.7
-264
-151.7
-164.5

cash-flows.row.common-stock-issued

0000.5
201.6
4.8
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.5
-201.6
-4.8
0
0
262.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-206.97-201.5-202.7-102.3
-103.5
-77.1
-64
-46.4
-40.7
-40.6
-37.5
-35.7
-25.6
-22.4
-16.6
-22
-14.2
-11.4
-29.5
-8.3

cash-flows.row.other-financing-activites

15.5-1.11012.9
-163.6
415.6
452.7
212.2
0.6
787.1
472
222
296.3
193.3
277.5
221.3
350.5
277.5
190
196

cash-flows.row.net-cash-used-provided-by-financing-activities

-215.97-210.2-240.8-127.4
-305.1
-56.4
116.7
-77.2
-15.2
361.9
55.5
-44
28.4
4.6
7.7
22.8
79.6
2.1
8.8
23.2

cash-flows.row.effect-of-forex-changes-on-cash

0.530.40.9-1.1
-0.4
-0.1
-0.3
0.1
0.2
0.1
-0.1
-0.2
0.2
-0.3
0.2
-0.1
-0.3
0
0
20.5

cash-flows.row.net-change-in-cash

105.47626.7-67.7180
30.9
434.6
177.1
79.3
23.7
349.8
-31.5
32.6
104.9
39.1
-15.5
32.4
89
8.7
3.3
23.2

cash-flows.row.cash-at-end-of-period

7750.422158.91504.51572.2
1392.2
1361.2
926.6
749.5
670.2
646.5
296.8
328.3
295.6
190.8
151.7
167.1
134.7
8.7
3.3
23.2

cash-flows.row.cash-at-beginning-of-period

7644.951532.21572.21392.2
1361.2
926.6
749.5
670.2
646.5
296.8
328.3
295.6
190.8
151.7
167.1
134.7
45.8
0
0
0

cash-flows.row.operating-cash-flow

890.651050.5861701.1
1248.3
306
404.5
452.3
277.1
204.2
160.2
194.3
154.2
81.1
61.8
61.3
46.5
48.6
31
8.8

cash-flows.row.capital-expenditure

-348.07-374-327.8-206.1
-268.6
-160.3
-170.7
-166
-102.2
-216.6
-261.6
-103.6
-78
-46.2
-85.6
-42.2
-37.4
-42
-36.1
-32

cash-flows.row.free-cash-flow

542.57676.6533.3495
979.7
145.7
233.8
286.3
174.9
-12.4
-101.4
90.7
76.2
34.9
-23.8
19.1
9.1
6.6
-5.1
-23.2

Income Statement Row

Jiangsu Nhwa Pharmaceutical Co., LTD's revenue saw a change of 0.157% compared with the previous period. The gross profit of 002262.SZ is reported to be 3513.11. The company's operating expenses are 2443.47, showing a change of 5.675% from the last year. The expenses for depreciation and amortization are 175.1, which is a 0.098% change from the last accounting period. Operating expenses are reported to be 2443.47, which shows a 5.675% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.066% year-over-year growth. The operating income is 1069.64, which shows a 0.066% change when compared to the previous year. The change in the net income is 0.151%. The net income for the last year was 1036.92.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5182.874973.54298.53935.7
3361.3
4149.3
3858.2
3393.7
3017.8
2766.6
2501.4
2236.1
1982.5
1587.5
1300.6
1110.9
952.5
804.8
695.8
638.8

income-statement-row.row.cost-of-revenue

1479.991460.41020.5897.3
822.1
1551.2
1692
1765.8
1626.9
1607.8
1507.7
1340.2
1226.8
988
804.9
677.1
591.5
508.8
469.7
424.4

income-statement-row.row.gross-profit

3702.893513.13278.13038.3
2539.2
2598.1
2166.2
1627.8
1390.9
1158.7
993.7
895.8
755.7
599.5
495.7
433.8
361
296
226.2
214.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

571.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1753.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-22.02-25.5159126.2
108
145.5
-1.7
-0.7
14.5
7.2
1.8
2.4
1.8
2.4
3.3
0.5
2.2
5.4
2.2
3.4

income-statement-row.row.operating-expenses

2586.712443.52312.22116
1706.5
1854.6
1539.1
1165.9
1025
836.2
705.9
667.7
577.3
468.9
400.1
360.5
298.8
248.9
201.5
185.7

income-statement-row.row.cost-and-expenses

4066.73903.93332.73013.3
2528.6
3405.9
3231
2931.8
2651.8
2444
2213.5
2007.9
1804.1
1456.9
1205.1
1037.7
890.3
757.8
671.1
610.2

income-statement-row.row.interest-income

19.6223.825.517.7
26.8
26.9
30.1
15.9
13.7
5.6
6.5
5
3.4
3.5
2.2
3.4
3.6
1.7
0.9
1.2

income-statement-row.row.interest-expense

4.894.24.95.1
1.6
16
13.7
8.9
11.4
17.1
19.4
17
13.9
10.7
7.6
10
14.2
11.4
9.5
8.3

income-statement-row.row.selling-and-marketing-expenses

1753.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

64.7389.4-13.6-10.1
-5.7
-3.7
-18.9
-16.7
-7.4
-21.6
-26.9
-22.8
-12.7
-9.7
-5.4
-10.5
-12.6
-7.9
-6.8
-12

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-22.02-25.5159126.2
108
145.5
-1.7
-0.7
14.5
7.2
1.8
2.4
1.8
2.4
3.3
0.5
2.2
5.4
2.2
3.4

income-statement-row.row.total-operating-expenses

64.7389.4-13.6-10.1
-5.7
-3.7
-18.9
-16.7
-7.4
-21.6
-26.9
-22.8
-12.7
-9.7
-5.4
-10.5
-12.6
-7.9
-6.8
-12

income-statement-row.row.interest-expense

4.894.24.95.1
1.6
16
13.7
8.9
11.4
17.1
19.4
17
13.9
10.7
7.6
10
14.2
11.4
9.5
8.3

income-statement-row.row.depreciation-and-amortization

89.4175.1159.4173.2
114.8
131
109.7
60.6
51.3
49.6
43.7
36.7
32
27.7
22.4
20.3
19.5
16.5
14.3
8.6

income-statement-row.row.ebitda-caps

1239.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1136.691069.61003.5925.9
856.1
770.8
609.9
445.9
344.3
293.9
259.5
203.2
163.9
118.7
87.1
62.6
47.6
33.9
16.1
14

income-statement-row.row.income-before-tax

1201.431159989.9915.8
850.5
767.1
608.2
445.2
358.5
301
260.9
205.3
165.7
120.9
90.2
62.8
49.6
39.1
17.9
16.7

income-statement-row.row.income-tax-expense

136.17134.4109.5117.8
123.4
110
89
70
56.8
45.7
39.7
32.9
27.6
15.6
15.1
9.3
9.8
12.8
2.9
1.7

income-statement-row.row.net-income

1074.771036.9900.7797.8
728.8
663.3
524.8
394.6
309.7
258.3
223.3
176.3
139.7
105.6
76.4
54.7
40.7
26.7
17
16.8

Frequently Asked Question

What is Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) total assets?

Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) total assets is 7328195368.000.

What is enterprise annual revenue?

The annual revenue is 2705694560.000.

What is firm profit margin?

Firm profit margin is 0.714.

What is company free cash flow?

The free cash flow is 0.538.

What is enterprise net profit margin?

The net profit margin is 0.207.

What is firm total revenue?

The total revenue is 0.219.

What is Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) net profit (net income)?

The net profit (net income) is 1036918058.000.

What is firm total debt?

The total debt is 172558561.000.

What is operating expences number?

The operating expences are 2443472552.000.

What is company cash figure?

Enretprise cash is 1635420861.000.