Northeast Pharmaceutical Group Co., Ltd. (000597.SZ)

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000597.SZ
Financials

5.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,651.183	3,844.899	2,550.407	1,481.274	1,525.403	1,283.581	1,709.839	1,773.448	1,706.526	1,766.011	1,539.036	852.32	798.056	1,056.984	1,764.029	768.003	319.384	213.994	371.127	464.34	359.608	336.531	220.793	213.943	161.263	86.889	85.186	130.93	130.171	118.598	24.993
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.638	-1.756	-0.891	-1.854	-3.066	-4.226	-4.987	-5.756	0	-58.986	0	0	0	3.059	3.294	0	0	0	0	65.5	65.5	65.5	105.5	0	0	3.657
Cash and Short Term Investments Numbers are in millions	5,651.183	3,844.899	2,550.407	1,481.274	1,525.403	1,283.581	1,709.839	1,773.448	1,706.526	1,766.011	1,539.036	852.32	798.056	1,056.984	1,764.029	768.003	319.384	213.994	374.186	467.635	359.608	336.531	220.793	213.943	226.763	152.389	150.686	236.43	130.171	118.598	28.65
Net Receivables Numbers are in millions	2,404.313	2,539.031	2,376.255	2,240.262	2,401.533	2,362.383	1,850.439	0	1,186.085	970.255	779.287	748.922	840.614	-0.019	599.328	484.269	501.724	410.674	335.704	289.054	0	0	3.289	95.653	87.699	164.908	0	49.672	0	0	0
Inventory Numbers are in millions	1,364.09	1,220.416	1,247.265	1,253.233	1,283.766	1,271.222	1,352.891	1,092.448	861.537	978.086	1,067.852	841.499	875.207	762.612	659.687	673.142	587.089	434.662	387.47	421.833	405.062	398.879	349.724	210.677	212.156	207.927	191.548	315.279	280.281	248.194	198.807
Other Current Assets Numbers are in millions	363.474	326.18	625.409	578.381	668.656	676.144	657.549	138.881	367.506	422.294	319.429	371.279	976.088	1,108.299	521.932	628.51	271.316	879.972	829.083	849.607	998.36	1,171.056	1,472.863	1,430.584	1,341.78	1,250.036	1,014.439	763.564	686.491	594.66	576.564
Total Current Assets Numbers are in millions	9,783.06	7,930.525	6,799.336	5,553.151	5,879.359	5,593.33	5,570.718	5,039.966	3,898.138	4,136.646	3,705.604	2,653.861	2,649.352	2,928.131	3,544.975	2,553.925	1,991.915	1,539.773	1,590.739	1,740.354	1,763.029	1,906.466	2,046.669	1,926.794	1,794.422	1,773.187	1,356.673	1,364.945	1,096.943	961.452	804.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,511.166	4,852.494	5,226.369	5,488.535	5,421.165	4,781.843	3,792.1	3,721.146	3,816.464	3,412.136	2,793.622	2,306.162	2,117.509	1,786.544	1,657.706	1,143.895	748.196	544.956	588.561	558.631	588.25	585.278	515.862	524.389	580.962	577.575	561.466	1,230.414	1,001.581	538.687	628.969
Goodwill Numbers are in millions	26.119	26.119	26.119	26.119	26.119	26.119	36.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	824.496	828.597	952.02	943.599	920.097	853.988	914.449	868.201	844.235	802.259	790.201	830.339	878.703	856.3	837.822	354.444	233.057	106.665	100.506	112.631	144.158	164.88	165.626	170.442	156.495	159.209	132.333	136.042	139.428	42.276	36.996
Goodwill and Intangible Assets Numbers are in millions	850.615	854.716	978.138	969.718	946.215	880.106	951.39	868.201	844.235	802.259	790.201	830.339	878.703	856.3	837.822	354.444	233.057	106.665	100.506	112.631	144.158	164.88	165.626	170.442	156.495	159.209	132.333	136.042	139.428	42.276	36.996
Long Term Investments Numbers are in millions	0	0	2.246	2.387	2.115	3.238	3.356	2.491	3.454	4.666	5.826	6.587	9.449	0	65.367	0	0	0	13.218	16.285	0	0	0	0	9.961	9.764	-64.9	69.616	0	0	0
Tax Assets Numbers are in millions	128.068	109.206	102.094	88.99	90.467	86.756	66.334	51.197	45.316	32.581	41.25	24.47	38.996	27.284	32.044	43.511	69.98	0	0	0	0	0	0	0	-6.872	68.941	65.5	105.5	0	0	0
Other Non-Current Assets Numbers are in millions	0.745	63.388	71.337	62.914	200.508	373.471	209.143	106.979	85.027	184.58	218.093	171.856	178.456	7.438	-58.986	8.215	8.13	16.119	4.837	6.442	26.304	24.365	27.814	47.572	66.384	1.46	114.808	190.679	214.275	55.647	33.521
Total Non-Current Assets Numbers are in millions	5,490.594	5,879.803	6,380.185	6,612.544	6,660.47	6,125.415	5,022.323	4,750.014	4,794.496	4,436.222	3,848.992	3,339.414	3,223.113	2,677.566	2,533.953	1,550.064	1,059.363	667.74	707.121	693.989	758.712	774.523	709.302	742.403	806.929	816.949	809.207	1,732.25	1,355.284	636.61	699.486
Total Assets Numbers are in millions	15,273.654	13,810.328	13,179.521	12,165.695	12,539.829	11,718.744	10,593.041	9,789.981	8,692.634	8,572.869	7,554.596	5,993.276	5,872.465	5,605.697	6,078.928	4,103.989	3,051.278	2,207.513	2,297.861	2,434.343	2,521.742	2,680.989	2,755.971	2,669.196	2,601.351	2,590.136	2,165.88	3,097.195	2,452.227	1,598.062	1,503.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,777.647	4,320.49	3,695.801	2,763.939	2,695.735	2,522.55	1,634.335	1,609.934	984.825	856.085	783.188	768.027	695.853	672.225	680.127	592.518	240.402	356.341	93.514	421.244	521.181	372.776	361.511	272.893	304.049	356.152	249.241	277.955	232.288	141.026	143.348
Short Term Debt Numbers are in millions	1,978.43	1,882	2,050.051	2,400	2,875	3,045.58	3,103.165	2,806.047	3,239.681	2,985.41	3,106.467	2,281.509	1,458.677	960.6	1,609.27	1,563.374	1,327.735	536.836	475.475	623.127	636.584	1,044.768	876.692	820.945	810.337	675.675	560.826	894.766	733.446	548.834	495.383
Tax Payables Numbers are in millions	55.578	155.577	65.194	85.684	78.326	62.965	60.272	45.256	23.911	26.457	31.266	12.978	-18.392	-89.299	50.642	62.444	35.758	38.704	18.399	42.868	15.209	15.859	28.508	34.189	38.05	34.671	23.456	16.27	16.952	19.829	22.942
Deferred Revenue Numbers are in millions	0	192.717	1,312.054	1,230.81	1,306.233	62.965	716.266	419.773	332.185	344.049	520.213	289.065	215.081	115.64	281.169	214.6	170.332	243.413	221.496	244.586	221.263	285.269	309.163	354.141	347.524	290.367	114.306	261.659	166.557	242.632	189.382
Other Current Liabilities Numbers are in millions	1,756.833	1,872.344	2,259.775	1,947.188	2,250.187	1,020.282	525.794	472.259	382.634	199.939	50.519	353.98	891.075	384.406	307.406	225.075	473.051	258.128	657.859	270.208	330.667	325.26	517.52	552.51	309.759	256.222	91.318	247.914	150.59	222.963	201.548
Total Current Liabilities Numbers are in millions	9,568.488	8,423.128	8,198.602	7,316.205	7,899.248	6,651.377	6,039.831	4,933.496	4,631.051	4,411.939	4,491.653	3,416.495	3,026.533	1,934.045	2,647.114	2,443.41	2,076.946	1,188.944	1,242.055	1,350.402	1,503.64	1,758.144	1,775.072	1,680.536	1,462.644	1,322.72	924.841	1,436.905	1,133.276	932.652	863.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181.287	255.939	217.97	200	150	0	465	830	543	278.043	371.253	608.644	609.412	1,165.305	1,011.3	6	55	70	143.7	171	141	45.653	90.83	51.668	265.535	275.581	306.274	663.55	540.035	178.27	189.221
Deferred Revenue Non-Current Numbers are in millions	157.119	174.717	194.049	213.322	223.454	215.568	245.896	249.041	237.001	241.002	211.792	-0	301.178	332.498	332.498	59.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.217	5.288	5.425	5.561	5.698	5.835	5.972	6.109	6.245	6.382	6.519	6.656	1.146	1.146	1.176	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	359.919	243.288	273.2	308.4	343.6	1,468.694	1,288.326	1,586.367	874.326	874.326	1,086.118	211.156	191.361	109.755	33.26	19.314	30.11	21.082	12.038	28.921	6.842	3.911	6.707	31.463	3.44	-7.301	-0.597	2.161	3.811	0.001	0
Total Non-Current Liabilities Numbers are in millions	546.423	673.945	690.643	727.284	722.752	1,474.529	2,005.194	2,422.476	1,660.572	1,399.753	1,463.89	826.455	1,103.097	1,606.199	1,378.234	86.039	85.11	91.082	155.738	199.921	147.842	49.564	97.537	83.132	268.975	268.28	305.676	665.711	543.846	178.271	189.221
Total Liabilities Numbers are in millions	10,114.911	9,097.073	8,889.245	8,043.489	8,622.001	8,125.906	8,045.026	7,355.972	6,291.623	5,811.692	5,955.543	4,242.95	4,129.63	3,540.244	4,025.348	2,529.449	2,162.057	1,280.026	1,397.793	1,550.323	1,651.482	1,807.708	1,872.609	1,763.668	1,731.619	1,591	1,230.517	2,102.616	1,677.122	1,110.923	1,052.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.297	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,429.103	1,434.316	1,347.873	1,350.702	904.727	569.586	474.655	474.655	474.655	474.655	333.81	333.81	333.81	333.81	333.81	333.81	303.81	303.81	303.81	303.81	303.81	303.81	303.81	303.81	303.81	253.175	194.75	194.75	149.75	149.75	149.75
Retained Earnings Numbers are in millions	1,013.361	805.176	496.051	416.095	403.838	253.824	79.847	-39.149	-62.939	321.419	234.344	401.307	393.553	783.514	770.194	369.175	69.146	1.517	-14.748	-13.769	-8.014	-16.285	-4.241	11.099	-117.521	51.125	0	17.951	89.214	49.175	44.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.406	296.912	425.241	446.87	406.201	441.948	407.511	407.352	405.858	-1.297	-1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,537.4	2,319.863	1,874.568	2,213.807	2,502.236	2,207.86	1,471.62	1,878.972	1,777.601	1,869.53	936.55	930.1	930.809	906.022	915.22	868.557	514.426	622.16	611.006	608.309	588.347	586.139	606.428	615.904	696.682	856.004	740.613	781.879	536.14	288.215	257.302
Total Shareholders Equity Numbers are in millions	4,988.27	4,559.308	4,143.734	3,980.604	3,810.801	3,470.76	2,433.633	2,314.478	2,289.194	2,664.307	1,503.419	1,665.217	1,657.129	2,023.346	2,019.224	1,571.542	887.382	927.487	900.068	884.02	870.26	873.25	883.762	905.359	869.549	998.914	935.363	994.58	775.105	487.14	451.065
Total Equity Numbers are in millions	5,158.742	4,713.255	4,290.276	4,122.206	3,917.828	3,592.838	2,548.015	2,434.009	2,401.011	2,761.176	1,599.053	1,750.325	1,742.835	2,065.453	2,053.58	1,574.54	889.222	927.487	900.068	884.02	870.26	873.281	883.888	905.529	869.732	999.136	935.363	994.58	775.105	487.14	451.065
Total Liabilities & Shareholders Equity Numbers are in millions	15,273.654	13,810.328	13,179.521	12,165.695	12,539.829	11,718.744	10,593.041	9,789.981	8,692.634	8,572.869	7,554.596	5,993.276	5,872.465	5,605.697	6,078.928	4,103.989	3,051.278	2,207.513	2,297.861	2,434.343	2,521.742	2,680.989	2,756.497	2,669.196	2,601.351	2,590.136	2,165.88	3,097.195	2,452.227	1,598.063	1,503.507

Northeast Pharmaceutical Group Co., Ltd.

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