Newland Pharmaceutical Co., Ltd. (SHE:301277)
China
· Delayed Price · Currency is CNY 11.53
0.00 (0.00%)
Apr 29, 2026, 4:00 PM EDT
Newland Pharmaceutical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 123.89 | 169 | 281.58 | 270.02 | 51.13 | 34.21 | Upgrade
|
| Trading Asset Securities | 542.35 | 549.55 | 525.16 | 589.5 | 701.36 | 8.67 | Upgrade
|
| Cash & Short-Term Investments | 666.23 | 718.55 | 806.75 | 859.52 | 752.49 | 42.88 | Upgrade
|
| Cash Growth | -15.40% | -10.93% | -6.14% | 14.22% | 1654.94% | 17.63% | Upgrade
|
| Accounts Receivable | 368.82 | 270.55 | 332.61 | 240.9 | 360.46 | 269.6 | Upgrade
|
| Other Receivables | 0.19 | 0.03 | 0.06 | 0.19 | 0.26 | 0.16 | Upgrade
|
| Receivables | 369.01 | 270.58 | 332.67 | 241.09 | 360.72 | 269.76 | Upgrade
|
| Inventory | 66.35 | 72.37 | 45.06 | 31 | 53.52 | 78.57 | Upgrade
|
| Other Current Assets | 4.21 | 5.18 | 10.55 | 25.04 | 20.38 | 9.8 | Upgrade
|
| Total Current Assets | 1,106 | 1,067 | 1,195 | 1,157 | 1,187 | 401 | Upgrade
|
| Property, Plant & Equipment | 648.08 | 659.65 | 574.78 | 388.2 | 295.52 | 225.67 | Upgrade
|
| Other Intangible Assets | 49.52 | 49.99 | 36.82 | 38.08 | 38.77 | 39.71 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.01 | Upgrade
|
| Long-Term Deferred Charges | 0.92 | 1.34 | 3.38 | 5.61 | 1.29 | - | Upgrade
|
| Other Long-Term Assets | 18.29 | 1.85 | 3.73 | 20.96 | 11.08 | 0.51 | Upgrade
|
| Total Assets | 1,823 | 1,780 | 1,814 | 1,610 | 1,534 | 667.9 | Upgrade
|
| Accounts Payable | 105.51 | 97.68 | 138.66 | 87.75 | 106.37 | 80.26 | Upgrade
|
| Accrued Expenses | 14.89 | 24.37 | 23.78 | 30.33 | 18.18 | 27.81 | Upgrade
|
| Short-Term Debt | 0.47 | - | 0.73 | - | - | 91.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.66 | Upgrade
|
| Current Portion of Leases | - | 2.81 | - | 1.99 | 2.84 | - | Upgrade
|
| Current Income Taxes Payable | 8.29 | 0.06 | - | - | - | 3.05 | Upgrade
|
| Current Unearned Revenue | 4.47 | 3.28 | 5.32 | 4.43 | 4.61 | 1.68 | Upgrade
|
| Other Current Liabilities | 40.48 | 42.17 | 48.3 | 14.96 | 24.01 | 11.8 | Upgrade
|
| Total Current Liabilities | 174.11 | 170.35 | 216.78 | 139.47 | 156.01 | 220.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 30.39 | Upgrade
|
| Long-Term Leases | 1.39 | 2.89 | 2.25 | 0.73 | 2.88 | - | Upgrade
|
| Long-Term Unearned Revenue | 50.13 | 44.23 | 41.88 | 10.04 | 10.3 | 10.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.5 | 11.02 | 9.77 | 9.78 | 5.39 | - | Upgrade
|
| Total Liabilities | 236.14 | 228.49 | 270.69 | 160.02 | 174.58 | 261.53 | Upgrade
|
| Common Stock | 392.08 | 392.08 | 280.06 | 200.04 | 133.36 | 100 | Upgrade
|
| Additional Paid-In Capital | 532.74 | 532.74 | 644.77 | 724.78 | 791.46 | 5.49 | Upgrade
|
| Retained Earnings | 656.03 | 619.93 | 610.7 | 517.09 | 424.79 | 292.48 | Upgrade
|
| Comprehensive Income & Other | 6.28 | 6.59 | 6.67 | 6.11 | 6.33 | 4.56 | Upgrade
|
| Total Common Equity | 1,587 | 1,551 | 1,542 | 1,448 | 1,356 | 402.53 | Upgrade
|
| Minority Interest | -0.65 | -0.33 | 0.85 | 1.47 | 3.25 | 3.85 | Upgrade
|
| Shareholders' Equity | 1,586 | 1,551 | 1,543 | 1,449 | 1,359 | 406.38 | Upgrade
|
| Total Liabilities & Equity | 1,823 | 1,780 | 1,814 | 1,610 | 1,534 | 667.9 | Upgrade
|
| Total Debt | 1.86 | 5.69 | 2.98 | 2.72 | 5.72 | 126.38 | Upgrade
|
| Net Cash (Debt) | 664.37 | 712.86 | 803.77 | 856.8 | 746.77 | -83.5 | Upgrade
|
| Net Cash Growth | -15.10% | -11.31% | -6.19% | 14.73% | - | - | Upgrade
|
| Net Cash Per Share | 1.70 | 1.82 | 2.04 | 2.19 | 2.48 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 391.97 | 392.08 | 392.08 | 392.08 | 392.08 | 294 | Upgrade
|
| Total Common Shares Outstanding | 391.97 | 392.08 | 392.08 | 392.08 | 392.08 | 294 | Upgrade
|
| Working Capital | 931.71 | 896.33 | 978.24 | 1,017 | 1,031 | 180.43 | Upgrade
|
| Book Value Per Share | 4.05 | 3.96 | 3.93 | 3.69 | 3.46 | 1.37 | Upgrade
|
| Tangible Book Value | 1,538 | 1,501 | 1,505 | 1,410 | 1,317 | 362.82 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 3.83 | 3.84 | 3.60 | 3.36 | 1.23 | Upgrade
|
| Buildings | - | 380.5 | 211.94 | 169.21 | 151.69 | 148.36 | Upgrade
|
| Machinery | - | 467.7 | 295.69 | 235.66 | 187.31 | 125.82 | Upgrade
|
| Construction In Progress | - | 13.46 | 222.1 | 106.7 | 55.35 | 33.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.