China NT Pharma Group Company Limited (HKG:1011)
Hong Kong
· Delayed Price · Currency is HKD 0.4200
+0.0200 (5.00%)
Jun 30, 2025, 1:54 PM HKT
HKG:1011 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 9.62 | 1.52 | 5.93 | 9.44 | 7.69 | Upgrade
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Cash & Short-Term Investments | 9.62 | 1.52 | 5.93 | 9.44 | 7.69 | Upgrade
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Cash Growth | 533.09% | -74.37% | -37.19% | 22.73% | -89.46% | Upgrade
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Accounts Receivable | - | 10.05 | 33.67 | 12.45 | 25.96 | Upgrade
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Other Receivables | 0.08 | 0.55 | 20.78 | 21.52 | 372.54 | Upgrade
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Receivables | 0.08 | 10.6 | 54.45 | 33.98 | 398.51 | Upgrade
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Inventory | 0.17 | - | 10.32 | 32.01 | 27.29 | Upgrade
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Other Current Assets | 6.31 | 0.16 | 2.74 | 192.28 | 143.47 | Upgrade
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Total Current Assets | 16.19 | 12.28 | 73.43 | 267.7 | 576.96 | Upgrade
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Property, Plant & Equipment | 0.54 | 0.94 | 379.72 | 222.37 | 419.83 | Upgrade
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Long-Term Investments | 317.28 | 313.55 | 277.58 | 278.46 | 17.44 | Upgrade
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Other Intangible Assets | - | 0.2 | 274.98 | 186.83 | 280.84 | Upgrade
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Other Long-Term Assets | 0.07 | 2.16 | - | - | - | Upgrade
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Total Assets | 334.08 | 329.12 | 1,006 | 955.36 | 1,295 | Upgrade
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Accounts Payable | 2.22 | 5 | 8.48 | 44.63 | 46.7 | Upgrade
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Accrued Expenses | 143.99 | 118.64 | 170.56 | 100.1 | 102.28 | Upgrade
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Short-Term Debt | 313.81 | 286.09 | 348.07 | 140.45 | - | Upgrade
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Current Portion of Long-Term Debt | 53.69 | 54.62 | 476.97 | 476.38 | 796.25 | Upgrade
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Current Portion of Leases | 0.34 | 0.63 | 0.95 | 1.61 | 3.16 | Upgrade
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Current Income Taxes Payable | - | 0.12 | 25.05 | 13.98 | 12.2 | Upgrade
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Current Unearned Revenue | - | - | 4.8 | 6.1 | 5.81 | Upgrade
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Other Current Liabilities | 211.02 | 199.98 | 134.82 | 112.73 | 190.05 | Upgrade
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Total Current Liabilities | 725.07 | 665.09 | 1,170 | 895.97 | 1,156 | Upgrade
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Long-Term Debt | 7.99 | 3.22 | - | 213.29 | 45.64 | Upgrade
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Long-Term Leases | 0.13 | 0.38 | 0.46 | 0.39 | 6.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 77.22 | 57.08 | 63.69 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.47 | Upgrade
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Total Liabilities | 733.18 | 668.69 | 1,247 | 1,167 | 1,273 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 1,806 | 1,806 | 1,759 | 1,759 | 1,759 | Upgrade
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Retained Earnings | -2,549 | -2,498 | -2,639 | -2,537 | -2,371 | Upgrade
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Comprehensive Income & Other | 343.89 | 351.98 | 638.24 | 566.86 | 628.24 | Upgrade
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Total Common Equity | -399.11 | -339.57 | -241.66 | -211.38 | 16.28 | Upgrade
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Minority Interest | - | - | - | - | 6.14 | Upgrade
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Shareholders' Equity | -399.11 | -339.57 | -241.66 | -211.38 | 22.42 | Upgrade
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Total Liabilities & Equity | 334.08 | 329.12 | 1,006 | 955.36 | 1,295 | Upgrade
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Total Debt | 375.95 | 344.94 | 826.45 | 832.11 | 851.46 | Upgrade
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Net Cash (Debt) | -366.33 | -343.42 | -820.52 | -822.67 | -843.76 | Upgrade
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Net Cash Per Share | -1.39 | -1.44 | -4.32 | -4.35 | -4.47 | Upgrade
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Filing Date Shares Outstanding | 264.09 | 264.09 | 190.46 | 190.46 | 190.46 | Upgrade
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Total Common Shares Outstanding | 264.09 | 264.09 | 190.46 | 190.46 | 190.46 | Upgrade
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Working Capital | -708.88 | -652.81 | -1,096 | -628.27 | -579.48 | Upgrade
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Book Value Per Share | -1.51 | -1.29 | -1.27 | -1.11 | 0.09 | Upgrade
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Tangible Book Value | -399.11 | -339.76 | -516.64 | -398.21 | -264.57 | Upgrade
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Tangible Book Value Per Share | -1.51 | -1.29 | -2.71 | -2.09 | -1.39 | Upgrade
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Buildings | - | - | 363.03 | 207.26 | 378.9 | Upgrade
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Machinery | 0.02 | 0.16 | 87.27 | 38.16 | 89.01 | Upgrade
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Construction In Progress | - | - | 5.83 | 1.5 | 1.85 | Upgrade
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Leasehold Improvements | - | - | 9.73 | 9.25 | 10.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.