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Northeast Pharmaceutical Group Co Ltd (000597)

Shenzhen

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4.60 -0.22 -4.56%

26/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 33,424,556
Bid/Ask: 4.61 / 4.61
Day's Range: 4.54 - 4.70

Type: Equity

Market: China

ISIN: CNE0000009G0

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000597 Balance Sheet

Featured here, the Balance Sheet for Northeast Pharmaceutical Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10257.3

9783.06

8983.95

8336.49

Cash and Short Term Investments	5818.31	5651.18	4702.99	3851.53
Cash	-	-	-	-
Cash & Equivalents	5818.31	5651.18	4702.99	3851.53
Short Term Investments	-	-	-	-
Total Receivables, Net	2869.78	2595.57	2942.57	3010.89
Accounts Receivables - Trade, Net	2618.27	2404.31	2734.93	2804.03
Total Inventory	1433.14	1364.09	1247.67	1357.23
Prepaid Expenses	-	1.17	-	13.58
Other Current Assets, Total	136.08	171.05	90.72	103.26

Total Assets

15606.16

15273.65

14540.58

14004.56

Property/Plant/Equipment, Total - Net	4352.33	4476.7	4542.67	4636.02
Property/Plant/Equipment, Total - Gross	-	8445	-	8351.88
Accumulated Depreciation, Total	-	-3968.31	-	-3715.85
Goodwill, Net	26.12	26.12	26.12	26.12
Intangibles, Net	668.86	681.77	688.87	702.17
Long Term Investments	-	-	-	-
Note Receivable - Long Term	251.51	191.25	207.64	206.86
Other Long Term Assets, Total	30.56	34.47	39.2	52.39
Other Assets, Total	-1029.58	-788.89	-1344.39	-1299.04

Total Current Liabilities

9915.44

9568.49

8378.83

8640.56

Accounts Payable	5816.45	5777.65	4864.01	4678.28
Payable/Accrued	-	-	-	-
Accrued Expenses	2.39	744.07	2.26	674.33
Notes Payable/Short Term Debt	1570.63	1290.43	1610	1840
Current Port. of LT Debt/Capital Leases	743.61	711.52	176.82	141.23
Other Current liabilities, Total	1782.36	1044.81	1725.74	1306.71

Total Liabilities

10374.48

10114.91

9538.15

9204.83

Total Long Term Debt	78.4	181.29	770.23	170.89
Long Term Debt	78.4	150	740	140
Capital Lease Obligations	-	31.29	30.23	30.89
Deferred Income Tax	3.15	5.22	5.29	5.29
Minority Interest	172.62	170.47	167.67	163.29
Other Liabilities, Total	-1365.76	-3229.41	-3873.87	-3714.19

Total Equity

5231.68

5158.74

5002.43

4799.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1429.1	1429.1	1434.32	1434.32
Additional Paid-In Capital	2480.89	2467.8	2474.77	2458.21
Retained Earnings (Accumulated Deficit)	1251.32	1193.68	1054.44	969.54
Treasury Stock - Common	-110.72	-110.72	-137.7	-234.78
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	181.09	178.88	176.61	172.44

Total Liabilities & Shareholders' Equity

15606.16

15273.65

14540.58

14004.56

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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