Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
002675.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥756 | CN¥644 | CN¥1,022 | CN¥827 |
| Short-Term Investments | CN¥149 | CN¥20 | CN¥27 | CN¥129 |
| Receivables | CN¥949 | CN¥794 | CN¥884 | CN¥875 |
| Inventory | CN¥646 | CN¥904 | CN¥1,078 | CN¥953 |
| Other Curr. Assets | CN¥41 | CN¥115 | CN¥182 | CN¥116 |
| Total Curr. Assets | CN¥2,568 | CN¥2,478 | CN¥3,193 | CN¥2,900 |
| Property Plant & Equip (Net) | CN¥2,335 | CN¥2,147 | CN¥1,964 | CN¥1,616 |
| Goodwill | CN¥2,501 | CN¥2,544 | CN¥2,330 | CN¥2,373 |
| Intangibles | CN¥518 | CN¥425 | CN¥322 | CN¥309 |
| Long-Term Investments | CN¥208 | CN¥213 | CN¥164 | CN¥114 |
| Tax Assets | CN¥95 | CN¥88 | CN¥64 | CN¥59 |
| Other NC Assets | CN¥411 | CN¥187 | CN¥141 | CN¥285 |
| Total NC Assets | CN¥6,067 | CN¥5,605 | CN¥4,984 | CN¥4,757 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,635 | CN¥8,082 | CN¥8,177 | CN¥7,656 |
| Liabilities | – | – | – | – |
| Payables | CN¥588 | CN¥876 | CN¥1,332 | CN¥1,052 |
| Short-Term Debt | CN¥449 | CN¥331 | CN¥438 | CN¥522 |
| Tax Payable | CN¥70 | CN¥78 | CN¥98 | CN¥67 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥200 | CN¥294 | CN¥363 | CN¥274 |
| Total Curr. Liab. | CN¥1,754 | CN¥1,952 | CN¥2,393 | CN¥2,043 |
| LT Debt | CN¥302 | CN¥249 | CN¥233 | CN¥520 |
| Deferred Rev, NC | CN¥196 | CN¥233 | CN¥240 | CN¥47 |
| Deferred Tax Liab, NC | CN¥17 | CN¥18 | CN¥19 | CN¥17 |
| Other NC Liab. | CN¥960 | CN¥223 | CN¥2 | CN¥2 |
| Total NC Liab. | CN¥1,509 | CN¥735 | CN¥501 | CN¥590 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥34 | CN¥11 | CN¥8 | CN¥3 |
| Total Liabilities | CN¥3,263 | CN¥2,687 | CN¥2,895 | CN¥2,633 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥825 | CN¥825 | CN¥825 | CN¥802 |
| Retained Earnings | CN¥1,364 | CN¥1,363 | CN¥1,300 | CN¥1,108 |
| AOCI | CN¥294 | CN¥247 | CN¥5 | CN¥170 |
| Other Equity | CN¥0 | CN¥0 | CN¥242 | CN¥0 |
| Total Equity | CN¥4,480 | CN¥4,775 | CN¥4,749 | CN¥4,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥891 | CN¥620 | CN¥534 | CN¥626 |
| Total Liab. & Tot. Equity | CN¥8,635 | CN¥8,082 | CN¥8,177 | CN¥7,656 |
| Net Debt | -CN¥5 | -CN¥64 | -CN¥351 | CN¥216 |