Nanjing Pharmaceutical Group Company Limited (SHA:600713)
China
· Delayed Price · Currency is CNY 5.35
0.00 (0.00%)
Mar 10, 2026, 11:29 AM CST
SHA:600713 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,692 | 4,563 | 2,372 | 2,328 | 2,095 | 1,482 | Upgrade
|
| Cash & Short-Term Investments | 1,983 | 4,563 | 2,372 | 2,328 | 2,095 | 1,482 | Upgrade
|
| Cash Growth | 71.05% | 92.39% | 1.87% | 11.13% | 41.32% | -29.52% | Upgrade
|
| Accounts Receivable | 20,285 | 15,098 | 16,209 | 19,304 | 15,251 | 14,262 | Upgrade
|
| Other Receivables | 947.8 | 97.9 | 29.71 | 29.28 | 22.86 | 27.39 | Upgrade
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| Receivables | 21,232 | 15,196 | 16,238 | 19,334 | 15,274 | 14,289 | Upgrade
|
| Inventory | 6,608 | 6,286 | 5,798 | 5,787 | 4,518 | 4,065 | Upgrade
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| Other Current Assets | 1,180 | 1,764 | 1,605 | 1,813 | 1,571 | 1,328 | Upgrade
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| Total Current Assets | 31,003 | 27,808 | 26,013 | 29,261 | 23,458 | 21,165 | Upgrade
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| Property, Plant & Equipment | 2,049 | 1,885 | 1,507 | 1,519 | 1,492 | 1,187 | Upgrade
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| Long-Term Investments | 277.91 | 283.47 | 237.64 | 206.45 | 254.18 | 324.12 | Upgrade
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| Goodwill | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 74.17 | Upgrade
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| Other Intangible Assets | 204.56 | 215.68 | 218.98 | 245.28 | 268.11 | 282.17 | Upgrade
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| Long-Term Deferred Tax Assets | 264.87 | 243.43 | 222.82 | 224.93 | 180.78 | 185.92 | Upgrade
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| Long-Term Deferred Charges | 85.19 | 63.07 | 43.34 | 36.89 | 34.24 | 52.76 | Upgrade
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| Other Long-Term Assets | 87.97 | 102.74 | 95.58 | 84.69 | 126.24 | 138.93 | Upgrade
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| Total Assets | 34,045 | 30,674 | 28,410 | 31,651 | 25,886 | 23,410 | Upgrade
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| Accounts Payable | 10,135 | 10,176 | 9,694 | 10,131 | 8,064 | 7,634 | Upgrade
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| Accrued Expenses | 133.75 | 369.49 | 363.63 | 438.32 | 379.33 | 315.11 | Upgrade
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| Short-Term Debt | 8,126 | 3,760 | 4,574 | 8,414 | 7,036 | 7,642 | Upgrade
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| Current Portion of Long-Term Debt | 287.28 | 900.98 | 2,223 | 1,409 | - | - | Upgrade
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| Current Portion of Leases | - | 79.63 | 76.04 | 71.68 | 78.28 | 1.04 | Upgrade
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| Current Income Taxes Payable | 179 | 87.6 | 91.48 | 102.89 | 136.01 | 108.7 | Upgrade
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| Current Unearned Revenue | 268.64 | 278.67 | 103.57 | 219.12 | 74.78 | 75.24 | Upgrade
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| Other Current Liabilities | 2,316 | 1,441 | 1,441 | 1,498 | 1,756 | 1,427 | Upgrade
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| Total Current Liabilities | 21,446 | 17,094 | 18,566 | 22,284 | 17,525 | 17,203 | Upgrade
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| Long-Term Debt | 4,121 | 5,339 | 2,118 | 2,222 | 2,628 | 1,027 | Upgrade
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| Long-Term Leases | 190.86 | 116.18 | 119.02 | 103.23 | 124.4 | 2.51 | Upgrade
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| Long-Term Unearned Revenue | 266.96 | 277.62 | 297.06 | 293.17 | 304.61 | 265.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.69 | 59.05 | 55.41 | 54.24 | 69.9 | 92.1 | Upgrade
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| Total Liabilities | 26,087 | 22,886 | 21,155 | 24,956 | 20,652 | 18,589 | Upgrade
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| Common Stock | 1,309 | 1,309 | 1,310 | 1,310 | 1,042 | 1,042 | Upgrade
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| Additional Paid-In Capital | 2,454 | 2,466 | 2,460 | 2,429 | 1,380 | 1,652 | Upgrade
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| Retained Earnings | 3,152 | 2,973 | 2,611 | 2,217 | 1,778 | 1,388 | Upgrade
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| Treasury Stock | -48.34 | -20.9 | -35.9 | -38.58 | - | - | Upgrade
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| Comprehensive Income & Other | 106.96 | 111.24 | 89.72 | 81.98 | 406.6 | 176.6 | Upgrade
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| Total Common Equity | 6,974 | 6,838 | 6,435 | 6,000 | 4,606 | 4,258 | Upgrade
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| Minority Interest | 984.06 | 949.87 | 819.73 | 695.03 | 627.46 | 562.59 | Upgrade
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| Shareholders' Equity | 7,958 | 7,788 | 7,255 | 6,695 | 5,234 | 4,820 | Upgrade
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| Total Liabilities & Equity | 34,045 | 30,674 | 28,410 | 31,651 | 25,886 | 23,410 | Upgrade
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| Total Debt | 12,725 | 10,196 | 9,110 | 12,219 | 9,867 | 8,673 | Upgrade
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| Net Cash (Debt) | -10,742 | -5,634 | -6,738 | -9,891 | -7,772 | -7,190 | Upgrade
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| Net Cash Per Share | -7.65 | -4.32 | -5.19 | -7.89 | -7.46 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 1,309 | 1,309 | 1,310 | 1,310 | 1,042 | 1,042 | Upgrade
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| Total Common Shares Outstanding | 1,309 | 1,309 | 1,310 | 1,310 | 1,042 | 1,042 | Upgrade
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| Working Capital | 9,558 | 10,714 | 7,447 | 6,978 | 5,933 | 3,962 | Upgrade
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| Book Value Per Share | 5.33 | 5.22 | 4.91 | 4.58 | 4.42 | 4.09 | Upgrade
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| Tangible Book Value | 6,697 | 6,550 | 6,144 | 5,682 | 4,266 | 3,901 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 5.00 | 4.69 | 4.34 | 4.10 | 3.75 | Upgrade
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| Buildings | - | 1,463 | 1,133 | 1,166 | 1,046 | - | Upgrade
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| Machinery | - | 928.24 | 890.32 | 839.29 | 762.13 | - | Upgrade
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| Construction In Progress | - | 237.27 | 130.08 | 80.23 | 153.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.