Nanjing Well Pharmaceutical Group Co.,Ltd. (SHA:603351)
China
· Delayed Price · Currency is CNY 27.96
-0.50 (-1.76%)
Apr 25, 2025, 10:45 AM CST
SHA:603351 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 243.39 | 247.2 | 157.55 | 99.83 | 66.26 | 75.56 | Upgrade
|
| Trading Asset Securities | - | - | 1.25 | 1.11 | 26.24 | 196.71 | Upgrade
|
| Cash & Short-Term Investments | 243.39 | 247.2 | 158.8 | 100.93 | 92.5 | 272.27 | Upgrade
|
| Cash Growth | 64.30% | 55.67% | 57.33% | 9.12% | -66.03% | -47.87% | Upgrade
|
| Accounts Receivable | 258.89 | 238.39 | 240.02 | 168.79 | 203.98 | 97.18 | Upgrade
|
| Other Receivables | 2.85 | 4.4 | 4.9 | 5.85 | 2.39 | 0.52 | Upgrade
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| Receivables | 261.74 | 242.79 | 244.92 | 174.64 | 206.37 | 97.69 | Upgrade
|
| Inventory | 199.17 | 202.02 | 170.58 | 165.13 | 142.44 | 115.05 | Upgrade
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| Other Current Assets | 30.7 | 25.19 | 25.13 | 29.58 | 23.38 | 15.54 | Upgrade
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| Total Current Assets | 735 | 717.21 | 599.42 | 470.29 | 464.69 | 500.55 | Upgrade
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| Property, Plant & Equipment | 1,434 | 1,449 | 1,499 | 1,482 | 1,212 | 940.8 | Upgrade
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| Long-Term Investments | 113.41 | 83.41 | 71.29 | 68.79 | 40 | 40 | Upgrade
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| Other Intangible Assets | 110.7 | 111.91 | 98.37 | 93.53 | 77.48 | 78.49 | Upgrade
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| Long-Term Deferred Tax Assets | 6.67 | 6.9 | 9.25 | 5.98 | 11.69 | 1.42 | Upgrade
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| Long-Term Deferred Charges | 0.99 | 0.28 | 0.35 | 1.33 | 2.43 | 3.43 | Upgrade
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| Other Long-Term Assets | 23.1 | 12.25 | 1.23 | 16.58 | 33.42 | 71.72 | Upgrade
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| Total Assets | 2,424 | 2,381 | 2,279 | 2,138 | 1,841 | 1,636 | Upgrade
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| Accounts Payable | 91.04 | 98.76 | 105.82 | 124.54 | 144.34 | 168.44 | Upgrade
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| Accrued Expenses | 10.56 | 34.81 | 31.6 | 35.7 | 21.13 | 18.74 | Upgrade
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| Short-Term Debt | 417.19 | 376.2 | 362.22 | 360.45 | 171.19 | 90.13 | Upgrade
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| Current Portion of Long-Term Debt | 25.35 | 50.39 | 11.9 | 1.55 | 11.41 | 14.73 | Upgrade
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| Current Portion of Leases | - | 7.34 | 8.77 | 7.67 | 3.69 | - | Upgrade
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| Current Income Taxes Payable | 14.71 | 4.58 | 6.83 | 8.44 | 0.39 | 3.87 | Upgrade
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| Current Unearned Revenue | 4.62 | 5.4 | 7.98 | 9.09 | 16.3 | 7.73 | Upgrade
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| Other Current Liabilities | 19.77 | 18.43 | 22.62 | 32.58 | 54.25 | 3.99 | Upgrade
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| Total Current Liabilities | 583.25 | 595.9 | 557.75 | 580.02 | 422.7 | 307.63 | Upgrade
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| Long-Term Debt | 55 | 35 | 85.3 | 40 | - | 11.41 | Upgrade
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| Long-Term Leases | 10.9 | 12.32 | 18.76 | 16.38 | 13.6 | - | Upgrade
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| Long-Term Unearned Revenue | 14.27 | 13.88 | 12.71 | 6.5 | 6.74 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.09 | 15.62 | 11.7 | 12.85 | 12.98 | 11.71 | Upgrade
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| Total Liabilities | 679.5 | 672.72 | 686.22 | 655.76 | 456.01 | 336.75 | Upgrade
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| Common Stock | 135.44 | 135.44 | 135.44 | 135.48 | 135.48 | 130.67 | Upgrade
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| Additional Paid-In Capital | 942.9 | 942.9 | 941.36 | 930.15 | 907.52 | 842.19 | Upgrade
|
| Retained Earnings | 660.01 | 623.42 | 517.63 | 443.36 | 388.98 | 326.81 | Upgrade
|
| Treasury Stock | - | - | -12.79 | -28.7 | -49.27 | - | Upgrade
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| Comprehensive Income & Other | 0.69 | 0.16 | 2.79 | - | - | - | Upgrade
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| Total Common Equity | 1,739 | 1,702 | 1,584 | 1,480 | 1,383 | 1,300 | Upgrade
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| Minority Interest | 5.45 | 6.27 | 8.26 | 2.11 | 2.71 | - | Upgrade
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| Shareholders' Equity | 1,744 | 1,708 | 1,593 | 1,482 | 1,385 | 1,300 | Upgrade
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| Total Liabilities & Equity | 2,424 | 2,381 | 2,279 | 2,138 | 1,841 | 1,636 | Upgrade
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| Total Debt | 508.45 | 481.25 | 486.96 | 426.06 | 199.89 | 116.27 | Upgrade
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| Net Cash (Debt) | -265.06 | -234.05 | -328.16 | -325.13 | -107.39 | 156 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -62.86% | Upgrade
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| Net Cash Per Share | -1.95 | -1.73 | -2.43 | -2.43 | -0.81 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 135.51 | 135.44 | 135.44 | 135.48 | 135.48 | 130.67 | Upgrade
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| Total Common Shares Outstanding | 135.51 | 135.44 | 135.44 | 135.48 | 135.48 | 130.67 | Upgrade
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| Working Capital | 151.75 | 121.3 | 41.67 | -109.74 | 42 | 192.92 | Upgrade
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| Book Value Per Share | 12.83 | 12.57 | 11.70 | 10.93 | 10.21 | 9.95 | Upgrade
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| Tangible Book Value | 1,628 | 1,590 | 1,486 | 1,387 | 1,305 | 1,221 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 11.74 | 10.97 | 10.24 | 9.63 | 9.35 | Upgrade
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| Buildings | - | 570.61 | 426.51 | 276.49 | 213.79 | 129.73 | Upgrade
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| Machinery | - | 1,167 | 883.91 | 616 | 551.21 | 307.92 | Upgrade
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| Construction In Progress | - | 128.71 | 494.95 | 835.2 | 643.27 | 680.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.