Newland Pharmaceutical Co., Ltd. (SHE:301277)

Newland Pharmaceutical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	192.86	169.02	281.72	270.02	51.13	34.21
Trading Asset Securities	470.49	549.55	525.16	589.5	701.36	8.67
Cash & Short-Term Investments	663.35	718.57	806.88	859.52	752.49	42.88
Cash Growth	-7.33%	-10.95%	-6.12%	14.22%	1654.94%	17.63%
Accounts Receivable	291.85	270.55	332.61	240.9	360.46	269.6
Other Receivables	0.14	0.03	0.06	0.19	0.26	0.16
Receivables	292	270.58	332.67	241.09	360.72	269.76
Inventory	89.29	72.37	45.06	31	53.52	78.57
Other Current Assets	6.86	5.16	10.41	25.04	20.38	9.8
Total Current Assets	1,051	1,067	1,195	1,157	1,187	401
Property, Plant & Equipment	631.15	659.65	574.78	388.2	295.52	225.67
Long-Term Investments	14.75	-	-	-	-	-
Other Intangible Assets	48.63	49.99	36.82	38.08	38.77	39.71
Long-Term Deferred Tax Assets	-	-	-	-	-	1.01
Long-Term Deferred Charges	0.52	1.34	3.38	5.61	1.29	-
Other Long-Term Assets	1.61	1.85	3.73	20.96	11.08	0.51
Total Assets	1,748	1,780	1,814	1,610	1,534	667.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	101	97.68	138.66	87.75	106.37	80.26
Accrued Expenses	13.43	24.37	23.78	30.33	18.18	27.81
Short-Term Debt	-	-	0.73	-	-	91.33
Current Portion of Long-Term Debt	2.37	-	-	-	-	4.66
Current Portion of Leases	-	2.81	-	1.99	2.84	-
Current Income Taxes Payable	5.78	0.06	-	-	-	3.05
Current Unearned Revenue	2.85	3.28	5.32	4.43	4.61	1.68
Other Current Liabilities	26.26	42.17	48.3	14.96	24.01	11.8
Total Current Liabilities	151.69	170.35	216.78	139.47	156.01	220.58
Long-Term Debt	-	-	-	-	-	30.39
Long-Term Leases	1.36	2.89	2.25	0.73	2.88	-
Long-Term Unearned Revenue	48.13	44.23	41.88	10.04	10.3	10.56
Long-Term Deferred Tax Liabilities	11.19	11.02	9.77	9.78	5.39	-
Total Liabilities	212.37	228.49	270.69	160.02	174.58	261.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	392.08	392.08	280.06	200.04	133.36	100
Additional Paid-In Capital	532.74	532.74	644.77	724.78	791.46	5.49
Retained Earnings	605.17	619.93	610.7	517.09	424.79	292.48
Comprehensive Income & Other	7.13	6.59	6.67	6.11	6.33	4.56
Total Common Equity	1,537	1,551	1,542	1,448	1,356	402.53
Minority Interest	-1.33	-0.33	0.85	1.47	3.25	3.85
Shareholders' Equity	1,536	1,551	1,543	1,449	1,359	406.38
Total Liabilities & Equity	1,748	1,780	1,814	1,610	1,534	667.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.73	5.69	2.98	2.72	5.72	126.38
Net Cash (Debt)	659.62	712.88	803.9	856.8	746.77	-83.5
Net Cash Growth	-7.06%	-11.32%	-6.17%	14.73%	-	-
Net Cash Per Share	1.69	1.82	2.04	2.19	2.48	-0.28
Filing Date Shares Outstanding	391.86	392.08	392.08	392.08	392.08	294
Total Common Shares Outstanding	391.86	392.08	392.08	392.08	392.08	294
Working Capital	899.8	896.33	978.24	1,017	1,031	180.43
Book Value Per Share	3.92	3.96	3.93	3.69	3.46	1.37
Tangible Book Value	1,488	1,501	1,505	1,410	1,317	362.82
Tangible Book Value Per Share	3.80	3.83	3.84	3.60	3.36	1.23
Buildings	-	380.5	211.94	169.21	151.69	148.36
Machinery	-	467.7	295.69	235.66	187.31	125.82
Construction In Progress	-	13.46	222.1	106.7	55.35	33.02

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error