Health Care & Life Sciences » Pharmaceuticals | Northeast Pharmaceutical Group Co. Ltd.

Northeast Pharmaceutical Group Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,539
1,766
1,707
2,143
1,710
1,284
Total Accounts Receivable
955
1,254
1,186
1,665
2,101
2,867
Inventories
1,068
978
862
1,092
1,353
1,271
Other Current Assets
144
138
144
139
407
171
Total Current Assets
3,706
4,137
3,898
5,040
5,571
5,593
Net Property, Plant & Equipment
3,012
3,597
3,901
3,828
4,001
5,155
Total Investments and Advances
2
2
2
2
2
2
Intangible Assets
790
802
844
868
951
880
Other Assets
4
3
2
1
2
2
Total Assets
7,555
8,573
8,693
9,790
10,593
11,719
ST Debt & Current Portion LT Debt
3,192
3,271
3,382
3,510
4,226
Accounts Payable
698
727
842
913
992
Income Tax Payable
24
21
12
33
28
Other Current Liabilities
578
393
395
478
794
Total Current Liabilities
4,492
4,412
4,631
4,933
6,040
Long-Term Debt
100
278
543
830
879
Deferred Taxes
35
26
39
45
60
Other Liabilities
1,146
874
874
1,337
874
Total Liabilities
5,744
5,571
6,055
7,107
7,799
Common Equity (Total)
1,503
2,664
2,289
2,314
2,434
Total Shareholders' Equity
1,503
2,664
2,289
2,314
2,434
Total Equity
1,599
2,761
2,401
2,434
2,548
Liabilities & Shareholders' Equity
7,555
8,573
8,693
9,790
10,593
Accumulated Minority Interest
96
97
112
120
114
Non-Equity Reserves
212
241
237
249
246

About Northeast Pharmaceutical Group Co.

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Address
Shenyang Economics & Tech Dev Zone
Shenyang Liaoning 110027
China
Employees -
Website http://www.nepharm.com.cn
Updated 07/08/2019
Northeast Pharmaceutical Group Co., Ltd. engages in the manufacturing and sales of pharmaceutical products. It is doing business through three major segments-chemical synthetic API & bio-fermentation API, western medicinal preparation & micro-ecological preparation and medical business distribution. Its products include antibiotics, antiviral, anti-infective, antipyretic analgesic, vitamin & obstetrics series, nervous system, cardiovascular system, digestive system, biological diagnosis, respiratory drugs, food & feed additives and nutraceuticals, nutrition and decontamination products.

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