Nanjing Pharmaceutical Group Company Limited (SHA:600713)
China
· Delayed Price · Currency is CNY 5.44
+0.01 (0.18%)
Apr 29, 2026, 3:00 PM CST
SHA:600713 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,049 | 4,563 | 2,372 | 2,328 | 2,095 | Upgrade
|
| Trading Asset Securities | 215.28 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,264 | 4,563 | 2,372 | 2,328 | 2,095 | Upgrade
|
| Cash Growth | -28.45% | 92.39% | 1.87% | 11.13% | 41.32% | Upgrade
|
| Accounts Receivable | 16,289 | 15,098 | 16,209 | 19,304 | 15,251 | Upgrade
|
| Other Receivables | -165.19 | -129.23 | 29.71 | 29.28 | 22.86 | Upgrade
|
| Receivables | 16,124 | 14,968 | 16,238 | 19,334 | 15,274 | Upgrade
|
| Inventory | 6,904 | 6,286 | 5,798 | 5,787 | 4,518 | Upgrade
|
| Other Current Assets | 2,120 | 1,991 | 1,605 | 1,813 | 1,571 | Upgrade
|
| Total Current Assets | 28,412 | 27,808 | 26,013 | 29,261 | 23,458 | Upgrade
|
| Property, Plant & Equipment | 2,004 | 1,885 | 1,507 | 1,519 | 1,492 | Upgrade
|
| Long-Term Investments | 269.24 | 283.47 | 237.64 | 206.45 | 254.18 | Upgrade
|
| Goodwill | 63.24 | 72.17 | 72.17 | 72.17 | 72.17 | Upgrade
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| Other Intangible Assets | 209.49 | 215.68 | 218.98 | 245.28 | 268.11 | Upgrade
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| Long-Term Deferred Tax Assets | 271.27 | 243.43 | 222.82 | 224.93 | 180.78 | Upgrade
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| Long-Term Deferred Charges | 98.26 | 63.07 | 43.34 | 36.89 | 34.24 | Upgrade
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| Other Long-Term Assets | 103.18 | 102.74 | 95.58 | 84.69 | 126.24 | Upgrade
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| Total Assets | 31,430 | 30,674 | 28,410 | 31,651 | 25,886 | Upgrade
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| Accounts Payable | 11,098 | 10,176 | 9,694 | 10,131 | 8,064 | Upgrade
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| Accrued Expenses | 335.81 | 369.49 | 363.63 | 438.32 | 379.33 | Upgrade
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| Short-Term Debt | 4,759 | 3,760 | 4,574 | 8,414 | 7,036 | Upgrade
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| Current Portion of Long-Term Debt | 195.14 | 900.98 | 2,223 | 1,409 | - | Upgrade
|
| Current Portion of Leases | 82.89 | 79.63 | 76.04 | 71.68 | 78.28 | Upgrade
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| Current Income Taxes Payable | 174.13 | 87.6 | 91.48 | 102.89 | 136.01 | Upgrade
|
| Current Unearned Revenue | 333.99 | 278.67 | 103.57 | 219.12 | 74.78 | Upgrade
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| Other Current Liabilities | 1,542 | 1,441 | 1,441 | 1,498 | 1,756 | Upgrade
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| Total Current Liabilities | 18,520 | 17,094 | 18,566 | 22,284 | 17,525 | Upgrade
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| Long-Term Debt | 4,146 | 5,339 | 2,118 | 2,222 | 2,628 | Upgrade
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| Long-Term Leases | 192.07 | 116.18 | 119.02 | 103.23 | 124.4 | Upgrade
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| Long-Term Unearned Revenue | 260.79 | 277.62 | 297.06 | 293.17 | 304.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.04 | 59.05 | 55.41 | 54.24 | 69.9 | Upgrade
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| Total Liabilities | 23,178 | 22,886 | 21,155 | 24,956 | 20,652 | Upgrade
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| Common Stock | 1,309 | 1,309 | 1,310 | 1,310 | 1,042 | Upgrade
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| Additional Paid-In Capital | 2,454 | 2,466 | 2,460 | 2,429 | 1,380 | Upgrade
|
| Retained Earnings | 3,375 | 2,973 | 2,611 | 2,217 | 1,778 | Upgrade
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| Treasury Stock | -51.33 | -20.9 | -35.9 | -38.58 | - | Upgrade
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| Comprehensive Income & Other | 98.5 | 111.24 | 89.72 | 81.98 | 406.6 | Upgrade
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| Total Common Equity | 7,185 | 6,838 | 6,435 | 6,000 | 4,606 | Upgrade
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| Minority Interest | 1,068 | 949.87 | 819.73 | 695.03 | 627.46 | Upgrade
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| Shareholders' Equity | 8,253 | 7,788 | 7,255 | 6,695 | 5,234 | Upgrade
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| Total Liabilities & Equity | 31,430 | 30,674 | 28,410 | 31,651 | 25,886 | Upgrade
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| Total Debt | 9,375 | 10,196 | 9,110 | 12,219 | 9,867 | Upgrade
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| Net Cash (Debt) | -6,111 | -5,634 | -6,738 | -9,891 | -7,772 | Upgrade
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| Net Cash Per Share | -4.17 | -4.32 | -5.19 | -7.89 | -7.46 | Upgrade
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| Filing Date Shares Outstanding | 1,309 | 1,309 | 1,310 | 1,310 | 1,042 | Upgrade
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| Total Common Shares Outstanding | 1,309 | 1,309 | 1,310 | 1,310 | 1,042 | Upgrade
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| Working Capital | 9,891 | 10,714 | 7,447 | 6,978 | 5,933 | Upgrade
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| Book Value Per Share | 5.49 | 5.22 | 4.91 | 4.58 | 4.42 | Upgrade
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| Tangible Book Value | 6,912 | 6,550 | 6,144 | 5,682 | 4,266 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.00 | 4.69 | 4.34 | 4.10 | Upgrade
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| Buildings | 1,452 | 1,463 | 1,133 | 1,166 | 1,046 | Upgrade
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| Machinery | 962.26 | 928.24 | 890.32 | 839.29 | 762.13 | Upgrade
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| Construction In Progress | 349.69 | 237.27 | 130.08 | 80.23 | 153.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.