North China Pharmaceutical Company Ltd. (600812.SS)
CNY 5.49
(-0.54%)
CNY 5.49
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.95 Billion | 21.22 Billion | 24.92 Billion | 23.93 Billion | 18.54 Billion | 17.91 Billion |
| Total Current Assets | 8.01 Billion | 8.98 Billion | 12.71 Billion | 12.11 Billion | 7.78 Billion | 7.35 Billion |
| Cash And Short Term Investments | 988.27 Million | 1.68 Billion | 5.3 Billion | 4.9 Billion | 1.22 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 988.27 Million | 1.68 Billion | 5.3 Billion | 4.9 Billion | 1.22 Billion | 1.24 Billion |
| Short Term Investments | - | - | -85.93 Million | -106.17 Million | -121.73 Million | -115.46 Million |
| Net Receivables | 4.01 Billion | 4.6 Billion | 4.8 Billion | 4.5 Billion | 4.26 Billion | 3.87 Billion |
| Inventory | 2.6 Billion | 2.52 Billion | 2.39 Billion | 2.45 Billion | 2.1 Billion | 2.07 Billion |
| Other Current Assets | 401.51 Million | 172.83 Million | 213.76 Million | 249.92 Million | 188.96 Million | 164.12 Million |
| Total Non-Current Assets | 12.93 Billion | 12.23 Billion | 12.21 Billion | 11.82 Billion | 10.75 Billion | 10.55 Billion |
| Net PPE | 7.47 Billion | 7.92 Billion | 8.3 Billion | 8.5 Billion | 8.35 Billion | 8.49 Billion |
| Good Will And Intangible Assets | 4.08 Billion | 3.28 Billion | 2.95 Billion | 2.62 Billion | 1.58 Billion | 1.29 Billion |
| Good Will | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Intangible Assets | 4.07 Billion | 3.27 Billion | 2.95 Billion | 2.62 Billion | 1.58 Billion | 1.28 Billion |
| Long-Term Investments | 1.21 Billion | 917.98 Million | 961.83 Million | 705.59 Million | 827.45 Million | 792.72 Million |
| Tax Assets | 52.1 Million | 50.26 Million | 45.02 Million | 43.55 Million | 40.77 Million | 39.54 Million |
| Other Non Current Assets | 112.6 Million | 59.44 Million | -58.83 Million | -59.32 Million | -59.32 Million | -59.04 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 14.68 Billion | 14.99 Billion | 17.91 Billion | 16.87 Billion | 12.91 Billion | 12.4 Billion |
| Total Current Liabilities | 10.26 Billion | 12.4 Billion | 14.23 Billion | 11.75 Billion | 10.08 Billion | 10.7 Billion |
| Account Payables | 1.9 Billion | 2.78 Billion | 2.89 Billion | 2.6 Billion | 2.59 Billion | 2.5 Billion |
| Tax Payables | 34.57 Million | 119.7 Million | 115.15 Million | 116.07 Million | 126.4 Million | 123.11 Million |
| Short Term Debt | 7.34 Billion | 8.5 Billion | 10.14 Billion | 8.17 Billion | 6.57 Billion | 6.4 Billion |
| Deferred Revenue | 313.25 Million | 295.86 Million | 1.19 Billion | 961.95 Million | 704.1 Million | 123.11 Million |
| Other Current Liabilities | 697.84 Million | 824.64 Million | 6.51 Million | 11.87 Million | 205.68 Million | 1.66 Billion |
| Total Non Current Liabilities | 4.41 Billion | 2.58 Billion | 3.67 Billion | 5.12 Billion | 2.83 Billion | 1.69 Billion |
| Long-Term Debt | 4.08 Billion | 2.54 Billion | 3.62 Billion | 4.61 Billion | 2.14 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 36.8 Million | 40.06 Million | 44.43 Million | 48.57 Million | 52.53 Million | 36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.16 Million | 900 Thousand | 899.99 Thousand | 456.41 Million | 2.94 Million | 1.28 Billion |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.27 Billion | 6.22 Billion | 7.01 Billion | 7.05 Billion | 5.62 Billion | 5.51 Billion |
| Stock Holders Equity | 5.31 Billion | 5.3 Billion | 6.08 Billion | 6.12 Billion | 5.56 Billion | 5.44 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | -629.04 Million | -606.5 Million | 188.48 Million | 232.39 Million | 186.75 Million | 86.52 Million |
| Accumulated other comprehensive income | 349.24 Million | 311.52 Million | 302.14 Million | 362.99 Million | 412.95 Million | 281.22 Million |
| Common Stock Equity | 5.31 Billion | 5.3 Billion | 6.08 Billion | 6.12 Billion | 5.56 Billion | 5.44 Billion |
| Capital Lease Obligation | 299.16 Million | 413.39 Million | 326.73 Million | 280.69 Million | 635.6 Million | 367.15 Million |
| Total Investments | 1.21 Billion | 917.98 Million | 875.9 Million | 599.42 Million | 705.72 Million | 677.26 Million |
| Total Debt | 11.72 Billion | 11.04 Billion | 13.77 Billion | 12.79 Billion | 8.71 Billion | 7.69 Billion |
| Net Debt | 10.74 Billion | 9.36 Billion | 8.47 Billion | 7.88 Billion | 7.49 Billion | 6.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.7 Billion | 21.75 Billion | 20.87 Billion | 20.95 Billion | 20.95 Billion | 21.5 Billion |
| Total Current Assets | 8.67 Billion | 8.75 Billion | 7.9 Billion | 8.01 Billion | 8.01 Billion | 9.08 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.77 Billion | 869.69 Million | 988.27 Million | 988.27 Million | 1.48 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.77 Billion | 869.69 Million | 988.27 Million | 988.27 Million | 1.48 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.07 Billion | 3.99 Billion | 3.98 Billion | 4.01 Billion | 4.01 Billion | 4.76 Billion |
| Inventory | 2.46 Billion | 2.6 Billion | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.64 Billion |
| Other Current Assets | 4.23 Billion | 379.67 Million | 459.83 Million | 401.51 Million | 401.51 Million | 185.77 Million |
| Total Non-Current Assets | 13.03 Billion | 13 Billion | 12.96 Billion | 12.93 Billion | 12.93 Billion | 12.42 Billion |
| Net PPE | 7.27 Billion | 7.29 Billion | 7.43 Billion | 7.47 Billion | 7.47 Billion | 7.57 Billion |
| Good Will And Intangible Assets | 4.39 Billion | 4.3 Billion | 4.19 Billion | 4.08 Billion | 4.08 Billion | 3.53 Billion |
| Good Will | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Intangible Assets | 4.39 Billion | 4.29 Billion | 4.19 Billion | 4.07 Billion | 4.07 Billion | 3.52 Billion |
| Long-Term Investments | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Tax Assets | 52.1 Million | 52.1 Million | 52.1 Million | 52.1 Million | 52.1 Million | 50.26 Million |
| Other Non Current Assets | 54.76 Million | 115.36 Million | 52.09 Million | 112.6 Million | 112.6 Million | 58.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 15.1 Billion | 15.19 Billion | 14.57 Billion | 14.68 Billion | 14.68 Billion | 15.24 Billion |
| Total Current Liabilities | 11.07 Billion | 11.37 Billion | 9.79 Billion | 10.26 Billion | 10.26 Billion | 11.05 Billion |
| Account Payables | 2.58 Billion | 2.09 Billion | 2 Billion | 1.9 Billion | 1.9 Billion | 2.51 Billion |
| Tax Payables | 67.48 Million | 26.4 Million | 58.12 Million | 34.57 Million | 34.57 Million | 69.85 Million |
| Short Term Debt | 6.75 Billion | 8.31 Billion | 6.82 Billion | 7.34 Billion | 7.34 Billion | 7.21 Billion |
| Deferred Revenue | 258.54 Million | 251.71 Million | 243.08 Million | 313.25 Million | 313.25 Million | 1.3 Billion |
| Other Current Liabilities | 1.47 Billion | 712.86 Million | 725.53 Million | 697.84 Million | 697.84 Million | 15.38 Million |
| Total Non Current Liabilities | 4.02 Billion | 3.82 Billion | 4.77 Billion | 4.41 Billion | 4.41 Billion | 4.19 Billion |
| Long-Term Debt | 3.84 Billion | 3.62 Billion | 4.48 Billion | 4.08 Billion | 4.08 Billion | 4.15 Billion |
| Deferred Revenue Non Current | 34.68 Million | 33.45 Million | 34.12 Million | 36.8 Million | 36.8 Million | 39.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | 163.97 Million | 900 Thousand | 299.16 Million | 299.16 Million | 900 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.6 Billion | 6.55 Billion | 6.3 Billion | 6.27 Billion | 6.27 Billion | 6.26 Billion |
| Stock Holders Equity | 5.36 Billion | 5.33 Billion | 5.33 Billion | 5.31 Billion | 5.31 Billion | 5.33 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | -543.73 Million | -574.21 Million | -610.88 Million | -629.04 Million | -629.04 Million | -578.53 Million |
| Accumulated other comprehensive income | 4.19 Billion | 350.88 Million | 4.22 Billion | 349.24 Million | 349.24 Million | 4.19 Billion |
| Common Stock Equity | 5.36 Billion | 5.33 Billion | 5.33 Billion | 5.31 Billion | 5.31 Billion | 5.33 Billion |
| Capital Lease Obligation | 146.27 Million | 163.97 Million | 256.57 Million | 299.16 Million | 299.16 Million | 362.1 Million |
| Total Investments | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Total Debt | 10.59 Billion | 12.09 Billion | 11.56 Billion | 11.72 Billion | 11.72 Billion | 11.36 Billion |
| Net Debt | 8.87 Billion | 10.32 Billion | 10.69 Billion | 10.74 Billion | 10.74 Billion | 9.88 Billion |
AACTF
PII
GSMGW
TXG
5264
STRINV