Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
002675.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,045 | CN¥743 | CN¥697 | CN¥756 |
| Short-Term Investments | CN¥114 | CN¥201 | CN¥141 | CN¥149 |
| Receivables | CN¥1,009 | CN¥992 | CN¥970 | CN¥949 |
| Inventory | CN¥630 | CN¥629 | CN¥605 | CN¥646 |
| Other Curr. Assets | CN¥47 | CN¥50 | CN¥34 | CN¥41 |
| Total Curr. Assets | CN¥2,879 | CN¥2,647 | CN¥2,475 | CN¥2,568 |
| Property Plant & Equip (Net) | CN¥2,537 | CN¥2,491 | CN¥2,427 | CN¥2,335 |
| Goodwill | CN¥2,496 | CN¥2,499 | CN¥2,500 | CN¥2,501 |
| Intangibles | CN¥557 | CN¥546 | CN¥527 | CN¥518 |
| Long-Term Investments | CN¥411 | CN¥366 | CN¥212 | CN¥208 |
| Tax Assets | CN¥111 | CN¥109 | CN¥100 | CN¥95 |
| Other NC Assets | CN¥295 | CN¥297 | CN¥446 | CN¥411 |
| Total NC Assets | CN¥6,406 | CN¥6,308 | CN¥6,212 | CN¥6,067 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,285 | CN¥8,956 | CN¥8,687 | CN¥8,635 |
| Liabilities | – | – | – | – |
| Payables | CN¥206 | CN¥622 | CN¥595 | CN¥588 |
| Short-Term Debt | CN¥778 | CN¥313 | CN¥288 | CN¥449 |
| Tax Payable | CN¥0 | CN¥90 | CN¥79 | CN¥70 |
| Deferred Revenue | CN¥131 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥360 | CN¥220 | CN¥193 | CN¥200 |
| Total Curr. Liab. | CN¥1,686 | CN¥1,607 | CN¥1,542 | CN¥1,754 |
| LT Debt | CN¥348 | CN¥319 | CN¥317 | CN¥302 |
| Deferred Rev, NC | CN¥193 | CN¥197 | CN¥192 | CN¥196 |
| Deferred Tax Liab, NC | CN¥16 | CN¥17 | CN¥17 | CN¥17 |
| Other NC Liab. | CN¥1,440 | CN¥1,226 | CN¥1,096 | CN¥960 |
| Total NC Liab. | CN¥2,153 | CN¥1,893 | CN¥1,745 | CN¥1,509 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥133 | CN¥122 | CN¥34 |
| Total Liabilities | CN¥3,840 | CN¥3,500 | CN¥3,287 | CN¥3,263 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥825 | CN¥825 | CN¥825 | CN¥825 |
| Retained Earnings | CN¥1,488 | CN¥1,427 | CN¥1,388 | CN¥1,364 |
| AOCI | CN¥2,061 | CN¥294 | CN¥0 | CN¥294 |
| Other Equity | CN¥0 | CN¥0 | CN¥2,283 | CN¥0 |
| Total Equity | CN¥4,373 | CN¥4,488 | CN¥4,495 | CN¥4,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,072 | CN¥968 | CN¥904 | CN¥891 |
| Total Liab. & Tot. Equity | CN¥9,285 | CN¥8,956 | CN¥8,687 | CN¥8,635 |
| Net Debt | CN¥80 | -CN¥110 | -CN¥92 | -CN¥5 |