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Northeast

000597.SZ

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,433,833,752

(6.3775)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Northeast Pharmaceutical Group Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 24.99M 118.60M 130.17M 130.93M 85.19M 86.89M 161.26M 213.94M 220.79M 336.53M 359.61M 464.34M 371.13M 213.99M 319.38M 768.00M 1.76B 1.06B 798.06M 852.32M 1.54B 1.77B 1.71B 1.77B 1.71B 1.28B 1.53B 1.48B 2.55B 3.84B 5.65B
Short Term Investments 3.66M 0.00 0.00 105.50M 65.50M 65.50M 65.50M 0.00 0.00 0.00 0.00 3.29M 3.06M 0.00 0.00 0.00 -58,985,574.58 0.00 -5,756,435.03 -4,987,240.93 -4,225,783.89 -3,065,748.52 -1,853,804.78 -891,098.52 -1,756,073.11 -1,638,495.70 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 49.67M 0.00 164.91M 87.70M 95.65M 3.29M 1.00 1.00 289.05M 335.70M 410.67M 501.72M 484.27M 599.33M -18,940.00 840.61M 748.92M 779.29M 970.26M 1.19B 0.00 1.85B 2.36B 2.40B 2.24B 2.38B 2.54B 2.40B
Inventory 198.81M 248.19M 280.28M 315.28M 191.55M 207.93M 212.16M 210.68M 349.72M 398.88M 405.06M 421.83M 387.47M 434.66M 587.09M 673.14M 659.69M 762.61M 875.21M 841.50M 1.07B 978.09M 861.54M 1.09B 1.35B 1.27B 1.28B 1.25B 1.25B 1.22B 1.36B
Other Current Assets 576.56M 594.66M 686.49M 763.56M 1.01B 1.25B 1.34B 1.43B 1.47B 1.17B 998.36M 849.61M 829.08M 879.97M 271.32M 628.51M 521.93M 1.11B 976.09M 371.28M 319.43M 422.29M 367.51M 138.88M 657.55M 676.14M 668.66M 578.38M 625.41M 326.18M 363.47M
Total Current Assets 804.02M 961.45M 1.10B 1.36B 1.36B 1.77B 1.79B 1.93B 2.05B 1.91B 1.76B 1.74B 1.59B 1.54B 1.99B 2.55B 3.54B 2.93B 2.65B 2.65B 3.71B 4.14B 3.90B 5.04B 5.57B 5.59B 5.88B 5.55B 6.80B 7.93B 9.78B
Non Current Assets
Property, Plant, and Equipment, Net 628.97M 538.69M 1.00B 1.23B 561.47M 577.57M 580.96M 524.39M 515.86M 585.28M 588.25M 558.63M 588.56M 544.96M 748.20M 1.14B 1.66B 1.79B 2.12B 2.31B 2.79B 3.41B 3.82B 3.72B 3.79B 4.78B 5.42B 5.49B 5.23B 4.85B 4.51B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.94M 26.12M 26.12M 26.12M 26.12M 26.12M 26.12M
Intangible Assets 37.00M 42.28M 139.43M 136.04M 132.33M 159.21M 156.49M 170.44M 165.63M 164.88M 144.16M 112.63M 100.51M 106.66M 233.06M 354.44M 837.82M 856.30M 878.70M 830.34M 790.20M 802.26M 844.24M 868.20M 914.45M 853.99M 920.10M 943.60M 952.02M 828.60M 824.50M
Long Term Investments 0.00 0.00 0.00 69.62M -64,900,000.00 9.76M 9.96M 0.00 0.00 0.00 0.00 16.29M 13.22M 0.00 2.00 3.00 65.37M 2.00 9.45M 6.59M 5.83M 4.67M 3.45M 2.49M 3.36M 3.24M 2.12M 2.39M 2.25M 1.00 2.00
Tax Assets 0.00 0.00 0.00 105.50M 65.50M 68.94M -6,872,371.86 0.00 0.00 0.00 0.00 2.00 1.00 0.00 69.98M 43.51M 32.04M 27.28M 39.00M 24.47M 41.25M 32.58M 45.32M 51.20M 66.33M 86.76M 90.47M 88.99M 102.09M 109.21M 128.07M
Other Non-Current Assets 33.52M 55.65M 214.28M 190.68M 114.81M 1.46M 66.38M 47.57M 27.81M 24.36M 26.30M 6.44M 4.84M 16.12M 8.13M 8.21M -58,985,574.00 7.44M 178.46M 171.86M 218.09M 184.58M 85.03M 106.98M 209.14M 373.47M 200.51M 62.91M 71.34M 63.39M 745.07k
Total Non-Current Assets 699.49M 636.61M 1.36B 1.73B 809.21M 816.95M 806.93M 742.40M 709.30M 774.52M 758.71M 693.99M 707.12M 667.74M 1.06B 1.55B 2.53B 2.68B 3.22B 3.34B 3.85B 4.44B 4.79B 4.75B 5.02B 6.13B 6.66B 6.61B 6.38B 5.88B 5.49B
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.50B

+0%

1.60B

+6%

2.45B

+53%

3.10B

+26%

2.17B

-30%

2.59B

+20%

2.60B

+0%

2.67B

+3%

2.76B

+3%

2.68B

-3%

2.52B

-6%

2.43B

-3%

2.30B

-6%

2.21B

-4%

3.05B

+38%

4.10B

+35%

6.08B

+48%

5.61B

-8%

5.87B

+5%

5.99B

+2%

7.55B

+26%

8.57B

+13%

8.69B

+1%

9.79B

+13%

10.59B

+8%

11.72B

+11%

12.54B

+7%

12.17B

-3%

13.18B

+8%

13.81B

+5%

15.27B

+11%

Liabilities
Current Liabilities
Account Payables 143.35M 141.03M 232.29M 277.95M 249.24M 356.15M 304.05M 272.89M 361.51M 372.78M 521.18M 421.24M 93.51M 356.34M 240.40M 592.52M 680.13M 672.22M 695.85M 768.03M 783.19M 856.09M 984.83M 1.61B 1.63B 2.52B 2.70B 2.76B 3.70B 4.32B 5.78B
Short Term Debt 495.38M 548.83M 733.45M 894.77M 560.83M 675.68M 810.34M 820.94M 876.69M 1.04B 636.58M 623.13M 475.48M 536.84M 1.33B 1.56B 1.61B 960.60M 1.46B 2.28B 3.11B 2.99B 3.24B 2.81B 3.10B 3.05B 2.88B 2.40B 2.05B 1.88B 1.98B
Tax Payables 22.94M 19.83M 16.95M 16.27M 23.46M 34.67M 38.05M 34.19M 28.51M 15.86M 15.21M 42.87M 18.40M 38.70M 35.76M 62.44M 50.64M -89,299,391.26 -18,391,927.95 12.98M 31.27M 26.46M 23.91M 45.26M 60.27M 62.97M 78.33M 85.68M 65.19M 155.58M 55.58M
Deferred Revenue 189.38M 242.63M 166.56M 261.66M 114.31M 290.37M 347.52M 354.14M 309.16M 285.27M 221.26M 244.59M 221.50M 243.41M 170.33M 214.60M 281.17M 115.64M 215.08M 289.07M 520.21M 344.05M 332.18M 419.77M 716.27M 62.97M 1.31B 1.23B 1.31B 192.72M 0.00
Other Current Liabilities 201.55M 222.96M 150.59M 247.91M 91.32M 256.22M 309.76M 552.51M 517.52M 325.26M 330.67M 270.21M 657.86M 258.13M 473.05M 225.07M 307.41M 384.41M 891.08M 353.98M 50.52M 199.94M 382.63M 472.26M 525.79M 1.02B 2.25B 1.95B 2.26B 1.87B 1.76B
Total Current Liabilities 863.22M 932.65M 1.13B 1.44B 924.84M 1.32B 1.46B 1.68B 1.78B 1.76B 1.50B 1.35B 1.24B 1.19B 2.08B 2.44B 2.65B 1.93B 3.03B 3.42B 4.49B 4.41B 4.63B 4.93B 6.04B 6.65B 7.90B 7.32B 8.20B 8.42B 9.57B
Non Current Liabilities
Long Term Debt 189.22M 178.27M 540.03M 663.55M 306.27M 275.58M 265.53M 51.67M 90.83M 45.65M 141.00M 171.00M 143.70M 70.00M 55.00M 6.00M 1.01B 1.17B 609.41M 608.64M 371.25M 278.04M 543.00M 830.00M 465.00M 0.00 150.00M 200.00M 217.97M 255.94M 181.29M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.52M 332.50M 332.50M 301.18M 0.00 211.79M 241.00M 237.00M 249.04M 245.90M 215.57M 223.45M 213.32M 194.05M 174.72M 157.12M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20M 1.18M 1.15M 1.15M 6.66M 6.52M 6.38M 6.25M 6.11M 5.97M 5.84M 5.70M 5.56M 5.42M 5.29M 5.22M
Other Non-Current Liabilities 0.00 1,000.00 3.81M 2.16M -597,388.00 -7,300,782.00 3.44M 31.46M 6.71M 3.91M 6.84M 28.92M 12.04M 21.08M 30.11M 19.31M 33.26M 109.75M 191.36M 211.16M 1.09B 874.33M 874.33M 1.59B 1.29B 1.47B 343.60M 308.40M 273.20M 243.29M 359.92M
Total Non-Current Liabilities 189.22M 178.27M 543.85M 665.71M 305.68M 268.28M 268.97M 83.13M 97.54M 49.56M 147.84M 199.92M 155.74M 91.08M 85.11M 86.04M 1.38B 1.61B 1.10B 826.46M 1.46B 1.40B 1.66B 2.42B 2.01B 1.47B 722.75M 727.28M 690.64M 673.94M 546.42M
Other Liabilities 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 0.00 0.00 271.25M 178.04M 0.00 230.00M 230.00M 0.00 0.00 0.00 17.97M 17.94M 31.29M
Total Liabilities 1.05B

+0%

1.11B

+6%

1.68B

+51%

2.10B

+25%

1.23B

-41%

1.59B

+29%

1.73B

+9%

1.76B

+2%

1.87B

+6%

1.81B

-3%

1.65B

-9%

1.55B

-6%

1.40B

-10%

1.28B

-8%

2.16B

+69%

2.53B

+17%

4.03B

+59%

3.54B

-12%

4.13B

+17%

4.24B

+3%

5.96B

+40%

5.81B

-2%

6.29B

+8%

7.36B

+17%

8.05B

+9%

8.13B

+1%

8.62B

+6%

8.04B

-7%

8.89B

+11%

9.10B

+2%

10.11B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28M 1.30M 0.52 0.35 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 149.75M 149.75M 149.75M 194.75M 194.75M 253.18M 303.81M 303.81M 303.81M 303.81M 303.81M 303.81M 303.81M 303.81M 303.81M 333.81M 333.81M 333.81M 333.81M 333.81M 333.81M 474.66M 474.66M 474.66M 474.66M 569.59M 904.73M 1.35B 1.35B 1.43B 1.43B
Retained Earnings 44.01M 49.18M 89.21M 17.95M 0.00 51.12M -117,521,409.08 11.10M -4,241,419.36 -16,285,330.24 -8,013,606.93 -13,768,849.69 -14,747,743.19 1.52M 69.15M 369.17M 770.19M 783.51M 393.55M 401.31M 234.34M 321.42M -62,938,734.52 -39,148,813.35 79.85M 253.82M 403.84M 416.09M 496.05M 805.18M 1.01B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,284,972.00 -1,296,666.00 405.86M 407.35M 407.51M 441.95M 406.20M 446.87M 425.24M 296.91M 8.41M
Other Total Stockholders Equity 257.30M 288.22M 536.14M 781.88M 740.61M 856.00M 696.68M 615.90M 606.43M 586.14M 588.35M 608.31M 611.01M 622.16M 514.43M 868.56M 915.22M 906.02M 930.81M 930.10M 936.55M 1.87B 1.78B 1.88B 1.47B 2.21B 2.50B 2.21B 1.87B 2.32B 2.54B
Total Stockholders Equity 451.07M 487.14M 775.10M 994.58M 935.36M 998.91M 869.55M 905.36M 883.76M 873.25M 870.26M 884.02M 900.07M 927.49M 887.38M 1.57B 2.02B 2.02B 1.66B 1.67B 1.50B 2.66B 2.29B 2.31B 2.43B 3.47B 3.81B 3.98B 4.14B 4.56B 4.99B
Minority Interest 0.00 0.00 0.00 0.00 0.00 221.81k 183.71k 169.37k 126.21k 30.46k 0.00 0.00 0.00 0.00 1.84M 3.00M 34.36M 42.11M 85.71M 85.11M 95.63M 96.87M 111.82M 119.53M 114.38M 122.08M 107.03M 141.60M 146.54M 153.95M 170.47M
Total Equity 451.07M

+0%

487.14M

+8%

775.10M

+59%

994.58M

+28%

935.36M

-6%

999.14M

+7%

869.73M

-13%

905.53M

+4%

883.89M

-2%

873.28M

-1%

870.26M

0%

884.02M

+2%

900.07M

+2%

927.49M

+3%

889.22M

-4%

1.57B

+77%

2.05B

+30%

2.07B

+1%

1.74B

-16%

1.75B

+0%

1.60B

-9%

2.76B

+73%

2.40B

-13%

2.43B

+1%

2.55B

+5%

3.59B

+41%

3.92B

+9%

4.12B

+5%

4.29B

+4%

4.71B

+10%

5.16B

+9%

Total Liabilities And Total Equity 1.50B

+0%

1.60B

+6%

2.45B

+53%

3.10B

+26%

2.17B

-30%

2.59B

+20%

2.60B

+0%

2.67B

+3%

2.76B

+3%

2.68B

-3%

2.52B

-6%

2.43B

-3%

2.30B

-6%

2.21B

-4%

3.05B

+38%

4.10B

+35%

6.08B

+48%

5.61B

-8%

5.87B

+5%

5.99B

+2%

7.55B

+26%

8.57B

+13%

8.69B

+1%

9.79B

+13%

10.59B

+8%

11.72B

+11%

12.54B

+7%

12.17B

-3%

13.18B

+8%

13.81B

+5%

15.27B

+11%

Additional Metrics
Total Investments 3.66M

+0%

0.00

+0%

0.00

+0%

175.12M

+0%

600.00k

-100%

75.26M

+12,444%

75.46M

+0%

53.03M

-30%

25.01M

-53%

22.43M

-10%

21.79M

-3%

19.58M

-10%

16.28M

-17%

15.12M

-7%

8.13M

-46%

8.21M

+1%

6.38M

-22%

4.56M

-29%

3.69M

-19%

1.60M

-57%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

2.12M

+32%

2.39M

+13%

2.25M

-6%

1.00

-100%

2.00

+100%

Total Debt 684.60M

+0%

727.10M

+6%

1.27B

+75%

1.56B

+22%

867.10M

-44%

951.26M

+10%

1.08B

+13%

1.08B

+0%

1.13B

+5%

1.09B

-4%

870.26M

-20%

794.13M

-9%

669.05M

-16%

606.84M

-9%

1.43B

+135%

1.57B

+10%

2.63B

+67%

2.23B

-15%

2.64B

+18%

2.90B

+10%

3.21B

+11%

3.09B

-4%

3.78B

+22%

3.41B

-10%

3.82B

+12%

3.05B

-20%

3.93B

+29%

3.51B

-11%

3.40B

-3%

2.23B

-34%

1.47B

-34%

Net Debt 659.61M 608.51M 1.14B 1.43B 781.91M 864.37M 914.61M 862.56M 912.52M 753.89M 510.66M 329.79M 297.92M 392.84M 1.11B 801.37M 863.12M 1.17B 1.84B 2.04B 1.67B 1.33B 2.08B 1.64B 2.11B 1.76B 2.41B 2.03B 847.35M -1,612,176,423.00 1.26B
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