Northeast Pharmaceutical Group Co., Ltd. (000597.SZ)
CNY 5.44
(0.18%)
CNY 5.44
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.27 Billion | 13.81 Billion | 13.17 Billion | 12.16 Billion | 12.53 Billion | 11.71 Billion |
| Total Current Assets | 9.78 Billion | 7.93 Billion | 6.79 Billion | 5.55 Billion | 5.87 Billion | 5.59 Billion |
| Cash And Short Term Investments | 5.65 Billion | 3.84 Billion | 2.55 Billion | 1.48 Billion | 1.52 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 5.65 Billion | 3.84 Billion | 2.55 Billion | 1.48 Billion | 1.52 Billion | 1.28 Billion |
| Short Term Investments | - | - | - | - | - | -1.63 Million |
| Net Receivables | 2.61 Billion | 2.84 Billion | 2.95 Billion | 2.77 Billion | 3.01 Billion | 2.97 Billion |
| Inventory | 1.36 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.27 Billion |
| Other Current Assets | 151.22 Million | 24.28 Million | 44.87 Million | 41.15 Million | 54.27 Million | 65.3 Million |
| Total Non-Current Assets | 5.49 Billion | 5.87 Billion | 6.38 Billion | 6.61 Billion | 6.66 Billion | 6.12 Billion |
| Net PPE | 4.51 Billion | 4.85 Billion | 5.22 Billion | 5.48 Billion | 5.42 Billion | 4.78 Billion |
| Good Will And Intangible Assets | 850.61 Million | 854.71 Million | 978.13 Million | 969.71 Million | 946.21 Million | 880.1 Million |
| Good Will | 26.11 Million | 26.11 Million | 26.11 Million | 26.11 Million | 26.11 Million | 26.11 Million |
| Intangible Assets | 824.49 Million | 828.59 Million | 952.01 Million | 943.59 Million | 920.09 Million | 853.98 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.24 Million | 2.38 Million | 2.11 Million | 3.23 Million |
| Tax Assets | 128.06 Million | 109.2 Million | 102.09 Million | 88.98 Million | 90.46 Million | 86.75 Million |
| Other Non Current Assets | 745.07 Thousand | 63.38 Million | 71.33 Million | 62.91 Million | 200.5 Million | 373.47 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 9.95 Billion | 9.09 Billion | 8.88 Billion | 8.04 Billion | 8.62 Billion | 8.12 Billion |
| Total Current Liabilities | 9.56 Billion | 8.42 Billion | 8.19 Billion | 7.31 Billion | 7.89 Billion | 6.65 Billion |
| Account Payables | 1.39 Billion | 4.32 Billion | 3.69 Billion | 2.76 Billion | 2.69 Billion | 2.52 Billion |
| Tax Payables | 55.57 Million | 155.57 Million | 65.19 Million | 85.68 Million | 78.32 Million | 62.96 Million |
| Short Term Debt | 6.52 Billion | 1.97 Billion | 3.17 Billion | 3.3 Billion | 3.78 Billion | 3.04 Billion |
| Deferred Revenue | 131.16 Million | 192.71 Million | 1.31 Billion | 1.23 Billion | 1.3 Billion | 62.96 Million |
| Other Current Liabilities | 1.51 Billion | 1.93 Billion | 10.95 Million | 11.92 Million | 112.75 Million | 1.02 Billion |
| Total Non Current Liabilities | 389.3 Million | 673.94 Million | 690.64 Million | 727.28 Million | 722.75 Million | 1.47 Billion |
| Long-Term Debt | 352.8 Million | 255.93 Million | 217.96 Million | 200 Million | 150 Million | 874.32 Million |
| Deferred Revenue Non Current | 157.11 Million | 174.71 Million | 194.04 Million | 213.32 Million | 223.45 Million | 215.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -125.83 Million | 238 Million | 273.2 Million | 308.4 Million | 343.6 Million | 378.8 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 5.15 Billion | 4.71 Billion | 4.29 Billion | 4.12 Billion | 3.91 Billion | 3.59 Billion |
| Stock Holders Equity | 4.98 Billion | 4.55 Billion | 4.14 Billion | 3.98 Billion | 3.81 Billion | 3.47 Billion |
| Common Stock | 1.42 Billion | 1.43 Billion | 1.34 Billion | 1.35 Billion | 904.72 Million | 569.58 Million |
| Retained Earnings | 1.01 Billion | 805.17 Million | 496.05 Million | 416.09 Million | 403.83 Million | 253.82 Million |
| Accumulated other comprehensive income | 462.4 Million | 296.91 Million | 425.24 Million | 446.86 Million | 406.2 Million | 441.94 Million |
| Common Stock Equity | 4.98 Billion | 4.55 Billion | 4.14 Billion | 3.98 Billion | 3.81 Billion | 3.47 Billion |
| Capital Lease Obligation | 31.28 Million | 17.93 Million | 17.96 Million | 56.32 Million | - | - |
| Total Investments | 2.00 | 1.00 | 2.24 Million | 2.38 Million | 2.11 Million | 1.6 Million |
| Total Debt | 6.91 Billion | 2.23 Billion | 3.39 Billion | 3.5 Billion | 3.93 Billion | 3.04 Billion |
| Net Debt | 1.26 Billion | -1.61 Billion | 847.35 Million | 2.02 Billion | 2.4 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.49 Billion | 14.66 Billion | 15.6 Billion | 15.27 Billion | 15.27 Billion | 14.54 Billion |
| Total Current Assets | 9.4 Billion | 9.42 Billion | 10.25 Billion | 9.78 Billion | 9.78 Billion | 8.98 Billion |
| Cash And Short Term Investments | 5.07 Billion | 4.89 Billion | 5.81 Billion | 5.65 Billion | 5.65 Billion | 4.7 Billion |
| Cash and Cash Equivalents | 5.07 Billion | 4.89 Billion | 5.81 Billion | 5.65 Billion | 5.65 Billion | 4.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.92 Billion | 3.09 Billion | 2.86 Billion | 2.61 Billion | 2.61 Billion | 3 Billion |
| Inventory | 1.27 Billion | 1.4 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion |
| Other Current Assets | 2.96 Billion | 34.32 Million | 136.07 Million | 151.22 Million | 151.22 Million | 31.99 Million |
| Total Non-Current Assets | 5.09 Billion | 5.24 Billion | 5.34 Billion | 5.49 Billion | 5.49 Billion | 5.55 Billion |
| Net PPE | 4.1 Billion | 4.26 Billion | 4.35 Billion | 4.51 Billion | 4.51 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 827.48 Million | 834.13 Million | 843.31 Million | 850.61 Million | 850.61 Million | 855.14 Million |
| Good Will | 26.11 Million | 26.11 Million | 26.11 Million | 26.11 Million | 26.11 Million | 26.11 Million |
| Intangible Assets | 801.36 Million | 808.01 Million | 817.19 Million | 824.49 Million | 824.49 Million | 829.02 Million |
| Long-Term Investments | 2.00 | 606.3 Thousand | 2.00 | 2.00 | 2.00 | 814.46 Thousand |
| Tax Assets | 127.74 Million | 118.43 Million | 121.97 Million | 128.06 Million | 128.06 Million | 118.8 Million |
| Other Non Current Assets | 28.83 Million | 27.33 Million | 31.23 Million | 745.07 Thousand | 745.07 Thousand | 39.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.14 Billion | 9.46 Billion | 10.37 Billion | 9.95 Billion | 9.95 Billion | 9.53 Billion |
| Total Current Liabilities | 8.79 Billion | 9.02 Billion | 9.91 Billion | 9.56 Billion | 9.56 Billion | 8.37 Billion |
| Account Payables | 5.01 Billion | 5.03 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 4.86 Billion |
| Tax Payables | 59.01 Million | 82.95 Million | 79.43 Million | 55.57 Million | 55.57 Million | 74.74 Million |
| Short Term Debt | 1.48 Billion | 2.22 Billion | 6.74 Billion | 6.52 Billion | 6.52 Billion | 1.78 Billion |
| Deferred Revenue | 85.34 Million | 1.76 Billion | 79.23 Million | 131.16 Million | 131.16 Million | 1.71 Billion |
| Other Current Liabilities | 2.2 Billion | 6.95 Million | 1.7 Billion | 1.51 Billion | 1.51 Billion | 10.59 Million |
| Total Non Current Liabilities | 350.84 Million | 435.1 Million | 459.03 Million | 389.3 Million | 389.3 Million | 1.15 Billion |
| Long-Term Debt | 17.59 Million | 97.69 Million | 281.2 Million | 352.8 Million | 352.8 Million | 770.22 Million |
| Deferred Revenue Non Current | 144.87 Million | 148.91 Million | 152.94 Million | 157.11 Million | 157.11 Million | 163.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.19 Million | 185.2 Million | 21.74 Million | -125.83 Million | -125.83 Million | 220.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.35 Billion | 5.2 Billion | 5.23 Billion | 5.15 Billion | 5.15 Billion | 5 Billion |
| Stock Holders Equity | 5.17 Billion | 5.02 Billion | 5.05 Billion | 4.98 Billion | 4.98 Billion | 4.83 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Retained Earnings | 1.07 Billion | 1.02 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 881.52 Million |
| Accumulated other comprehensive income | 2.68 Billion | 599.53 Million | 2.66 Billion | 462.4 Million | 573.12 Million | 2.65 Billion |
| Common Stock Equity | 5.17 Billion | 5.02 Billion | 5.05 Billion | 4.98 Billion | 4.98 Billion | 4.83 Billion |
| Capital Lease Obligation | 17.59 Million | 19.29 Million | 21.74 Million | 31.28 Million | 31.28 Million | 30.22 Million |
| Total Investments | 2.00 | 606.3 Thousand | 2.00 | 2.00 | 2.00 | 814.46 Thousand |
| Total Debt | 1.48 Billion | 2.31 Billion | 7.04 Billion | 6.91 Billion | 6.91 Billion | 2.55 Billion |
| Net Debt | -3.59 Billion | -2.57 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | -2.14 Billion |
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