Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Northeast Pharmaceutical Group (000597)
- 5.38
- +0.05+0.94%
Market Closed Jan 23 15:00 CST
7.68BMarket Cap20.53P/E (TTM)
5.38High5.33Low146.06KlotVolume5.36Open5.33Prev Close78.27MTurnover1.04%Turnover Ratio18.75P/E (Static)1.43BShares6.6852wk High1.43P/B7.58BFloat Cap4.5252wk Low5.86Limit Up1.41BShs Float12.74Historical High4.80Limit Down0.94%Range %0.59Historical Low0.10Dividend TTM5.36Avg Price61.65KlotAsk1.86%Div Yield TTM100Lot Size83.97KlotBid
Northeast Pharmaceutical Group (000597) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -19.57%4.08B | -21.73%3.83B | -41.81%3.39B | -20.93%4.47B | 7.96%5.08B | 27.02%4.89B | 48.16%5.82B | 46.98%5.65B | 3.83%4.7B | -4.03%3.85B |
| Transactional financial assets | --16.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 1.50%2.67B | -1.89%2.75B | 10.39%2.88B | 4.02%2.49B | -3.40%2.63B | 0.07%2.8B | -5.41%2.61B | -5.39%2.4B | 2.77%2.72B | 2.96%2.8B |
| -Notes receivable | -20.03%419.65M | -20.02%424.73M | -17.80%488.22M | -8.39%534.62M | -11.57%524.75M | -2.95%531.05M | 6.57%593.93M | 4.46%583.58M | 20.79%593.4M | 25.00%547.22M |
| -Accounts receivable | 6.86%2.25B | 2.35%2.32B | 18.69%2.39B | 8.02%1.96B | -1.13%2.11B | 0.80%2.27B | -8.44%2.02B | -8.18%1.81B | -1.33%2.13B | -1.27%2.25B |
| Other receivables (including interest and dividends) | -28.64%204.69M | -3.85%229.49M | -10.29%225.63M | 0.66%192.51M | 38.15%286.85M | 15.39%238.69M | 20.28%251.51M | -2.39%191.25M | -50.19%207.64M | -52.17%206.86M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -3.85%229.49M | ---- | ---- | ---- | 15.39%238.69M | ---- | -2.39%191.25M | ---- | -52.17%206.86M |
| Contractual assets | -93.20%547K | -90.24%663.38K | -89.76%710.33K | -88.61%807.49K | -24.09%8.05M | 52.78%6.8M | 55.08%6.94M | 37.07%7.09M | -9.34%10.61M | 44.54%4.45M |
| Advance payment | -20.45%72.45M | 1.21%51.87M | -8.57%100.98M | -6.14%140.84M | 55.06%91.07M | -38.74%51.24M | 0.30%110.45M | 41.61%150.06M | -39.46%58.73M | -29.79%83.66M |
| Inventories | -10.56%1.14B | -9.37%1.27B | -8.54%1.31B | -2.95%1.32B | 2.02%1.27B | 3.47%1.4B | 4.57%1.43B | 11.77%1.36B | -4.21%1.25B | 1.86%1.36B |
| Other current assets | 11.08%41.24M | 13.08%38.81M | 35.32%34.68M | 19.66%26.52M | 16.04%37.13M | 3.44%34.32M | 16.66%25.63M | -8.72%22.16M | -0.75%31.99M | 5.37%33.18M |
| Total current assets | -12.51%8.23B | -13.34%8.17B | -22.58%7.94B | -11.62%8.65B | 4.69%9.41B | 13.11%9.43B | 22.06%10.26B | 23.36%9.78B | -0.63%8.98B | -3.64%8.34B |
| Non Current assets | ||||||||||
| Long-term equity investment | --6.13M | --6.13M | --6.13M | --6.13M | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -8.77%3.63B | ---- | ---- | ---- | -5.00%3.98B | ---- | -3.82%4.22B | ---- | -2.89%4.19B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --19.18K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -32.28%136.66M | ---- | ---- | ---- | -47.22%201.8M | ---- | -60.39%162.73M | ---- | -40.97%382.33M |
| Construction materials | ---- | -55.66%17.13M | ---- | ---- | ---- | 335.40%38.64M | ---- | 233.06%36.14M | ---- | 8.75%8.88M |
| Intangible assets | -2.41%645.29M | -0.42%659.47M | 0.72%673.68M | 0.89%687.83M | -4.01%661.22M | -5.68%662.26M | -3.70%668.86M | -3.56%681.77M | 9.64%688.87M | 10.40%702.17M |
| Development expenditure | 426.18%737.38M | 400.44%729.44M | 386.65%721.89M | 402.89%717.74M | -0.02%140.14M | 9.62%145.76M | 1.99%148.34M | 17.34%142.72M | -56.41%140.16M | -57.64%132.97M |
| Goodwill | 487.99%153.58M | 488.89%153.81M | 490.01%154.1M | 491.33%154.45M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M | 0.00%26.12M |
| Long deferred expense | 2,390.33%18.54M | 3,261.62%20.38M | 3,202.44%22.31M | 3,163.03%24.31M | -8.57%744.66K | 1.64%606.3K | 5.25%675.69K | 2.21%745.07K | -41.01%814.46K | -34.16%596.54K |
| Deferred tax assets | -3.17%123.69M | 13.68%134.64M | 8.15%131.91M | 2.58%131.38M | 7.52%127.74M | 0.55%118.43M | 17.59%121.97M | 17.18%128.07M | 21.58%118.81M | 6.07%117.79M |
| Usufruct assets | 10.01%43.31M | 12.07%47.56M | 14.43%51.38M | 2.26%54.64M | -32.27%39.37M | -27.02%42.44M | -22.09%44.91M | 37.41%53.43M | 52.58%58.13M | 49.62%58.16M |
| Other non current assets | -54.31%12.84M | -48.15%14.17M | -58.54%12.67M | -59.48%13.97M | -28.33%28.09M | -47.83%27.33M | -49.42%30.56M | -44.99%34.47M | -50.84%39.2M | -16.78%52.39M |
| Total non current assets | 6.45%5.42B | 5.86%5.55B | 6.00%5.67B | 5.63%5.8B | -8.36%5.09B | -7.54%5.24B | -7.50%5.35B | -6.62%5.49B | -10.31%5.56B | -7.94%5.67B |
| Total assets | -5.85%13.65B | -6.48%13.72B | -12.78%13.61B | -5.42%14.45B | -0.30%14.5B | 4.75%14.67B | 10.01%15.61B | 10.60%15.27B | -4.57%14.54B | -5.42%14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 13.26%1.68B | 6.12%1.67B | 25.24%1.97B | 19.51%1.54B | -7.94%1.48B | -14.28%1.58B | -26.26%1.57B | -31.43%1.29B | -42.31%1.61B | -30.07%1.84B |
| Notes payable and accounts payable | -19.81%4.03B | -18.71%4.09B | -38.48%3.58B | -16.22%4.84B | 3.20%5.02B | 7.57%5.03B | 33.93%5.82B | 33.73%5.78B | -1.58%4.86B | -3.00%4.68B |
| -Notes payable | -27.70%2.66B | -20.76%2.72B | -53.59%2.05B | -19.25%3.54B | 11.30%3.68B | 18.64%3.43B | 79.73%4.43B | 72.38%4.38B | 12.76%3.31B | -0.49%2.9B |
| -Accounts payable | 1.84%1.36B | -14.29%1.37B | 9.68%1.52B | -6.74%1.3B | -13.99%1.34B | -10.39%1.6B | -26.08%1.39B | -21.45%1.4B | -22.50%1.56B | -6.80%1.78B |
| Contract liabilities | -28.14%61.32M | -11.45%61.68M | 0.23%79.42M | -20.10%104.81M | -11.84%85.34M | -30.62%69.66M | -45.92%79.24M | -31.94%131.17M | 12.60%96.8M | 25.68%100.41M |
| Salaries payable | 30.82%2.66M | -20.15%3.37M | 9.82%2.62M | -13.63%46.25M | -10.13%2.04M | 74.71%4.21M | -80.82%2.39M | 326.87%53.55M | -35.08%2.26M | -32.83%2.41M |
| Taxs payable | -31.53%40.41M | -42.56%47.64M | -30.80%54.97M | -12.07%79.95M | -21.05%59.01M | -9.01%82.95M | -45.60%79.43M | -41.56%90.92M | -9.71%74.75M | 34.14%91.17M |
| Other payable (including interest and dividends) | -0.42%1.49B | -5.79%1.51B | 1.46%1.64B | 7.55%1.58B | -3.21%1.49B | -7.75%1.61B | -9.33%1.62B | -16.02%1.47B | 3.97%1.54B | 43.13%1.74B |
| -Interest payable | ---- | ---- | ---- | ---- | --1.57M | --750.39K | ---- | --0 | ---- | ---- |
| -Dividend payable | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| -Other payable | ---- | -5.76%1.51B | ---- | ---- | --1.49B | -7.80%1.61B | ---- | -16.04%1.47B | ---- | 43.44%1.74B |
| Non current liabilities due within one year | -87.54%79.95M | -87.55%80.16M | -92.09%58.83M | -92.58%55.43M | 262.93%641.73M | 264.97%643.93M | 660.48%743.61M | 687.82%746.72M | -80.88%176.82M | -80.93%176.43M |
| Other current liabilities | -38.23%5.56M | -17.37%5.75M | -26.94%5.99M | -8.17%10.5M | -15.09%9M | -20.88%6.96M | -41.59%8.2M | -38.60%11.43M | -9.29%10.59M | 26.81%8.79M |
| Total current liabilities | -16.05%7.38B | -17.14%7.48B | -25.51%7.39B | -13.71%8.26B | 4.94%8.79B | 4.45%9.03B | 14.35%9.92B | 13.60%9.57B | -18.86%8.38B | -11.43%8.64B |
| Current liabilities | ||||||||||
| Long term loan | --165.6M | 112.24%166.4M | 0.00%78.4M | ---- | ---- | -44.00%78.4M | -67.06%78.4M | -36.97%150M | --740M | -30.00%140M |
| Deferred tax liabilities | 2,890.42%94.81M | 2,777.54%95.1M | 2,924.07%95.18M | 1,735.07%95.74M | -40.04%3.17M | -37.50%3.31M | -40.48%3.15M | -1.95%5.22M | -2.52%5.29M | -2.52%5.29M |
| Long term deferred income | -10.25%130.03M | -10.24%133.66M | -10.36%137.1M | -10.32%140.91M | -11.34%144.88M | -11.20%148.91M | -11.48%152.95M | -10.07%157.12M | -8.87%163.4M | -8.93%167.7M |
| Lease liabilities | -1.23%17.38M | 12.45%21.69M | 26.32%27.47M | -3.67%30.14M | -41.77%17.6M | -37.55%19.29M | -32.62%21.74M | 74.41%31.29M | 84.00%30.23M | 123.57%30.89M |
| Other non current liabilities | 41.46%261.98M | 40.72%260.61M | 38.98%281.86M | 73.98%352.83M | -15.97%185.2M | -15.97%185.2M | -14.79%202.8M | -14.79%202.8M | -13.77%220.4M | -13.77%220.4M |
| Total non current liabilities | 90.91%669.81M | 55.70%677.47M | 35.07%620.01M | 13.39%619.62M | -69.74%350.85M | -22.89%435.11M | -33.12%459.04M | -18.93%546.42M | 153.81%1.16B | -14.37%564.28M |
| Total liabilities | -11.95%8.05B | -13.79%8.16B | -22.83%8.01B | -12.24%8.88B | -4.13%9.14B | 2.78%9.46B | 10.87%10.37B | 11.19%10.11B | -11.55%9.54B | -11.61%9.2B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.14%1.43B | -0.14%1.43B | 0.00%1.43B | 0.00%1.43B | -0.36%1.43B | -0.36%1.43B | -0.36%1.43B | -0.36%1.43B | 0.70%1.43B | 6.41%1.43B |
| Capital reserve funds | -0.35%2.49B | -0.30%2.49B | 0.37%2.49B | 0.90%2.49B | 0.83%2.5B | 1.46%2.49B | 2.67%2.48B | 3.93%2.47B | 6.81%2.47B | 14.53%2.46B |
| Surplus reserve funds | 6.82%192.62M | 6.82%192.62M | 6.82%192.62M | 6.82%192.62M | 4.29%180.32M | 4.29%180.32M | 4.29%180.32M | 4.29%180.32M | 14.69%172.91M | 14.69%172.91M |
| Retained profit | 20.40%1.3B | 22.16%1.25B | 21.79%1.3B | 25.13%1.27B | 22.34%1.08B | 28.95%1.03B | 22.37%1.07B | 25.85%1.01B | 45.63%881.52M | 35.07%796.63M |
| Less:Treasury stock | 142.37%49.27M | -55.50%49.27M | -39.37%67.13M | -39.37%67.13M | -85.24%20.33M | -52.84%110.72M | -52.84%110.72M | -52.84%110.72M | -33.74%137.7M | --234.78M |
| Other composite income | 38.56%2.07M | 10.23%2.41M | 25.15%2.52M | 32.43%2.58M | -38.87%1.5M | -17.32%2.19M | 140.58%2.02M | 89.18%1.95M | 23.11%2.45M | 2,389.70%2.65M |
| Specific reserves | -2.28%6.3M | -1.66%6.33M | -1.75%6.34M | -1.05%6.39M | -0.69%6.44M | -0.96%6.44M | 0.74%6.46M | 5.14%6.46M | 12.28%6.49M | 21.13%6.5M |
| Shareholders equity without minority interests | 3.73%5.36B | 5.81%5.32B | 5.91%5.36B | 6.68%5.32B | 6.95%5.17B | 8.46%5.03B | 8.30%5.06B | 9.41%4.99B | 12.50%4.83B | 9.35%4.64B |
| Minority interests | 27.90%233.43M | 34.65%243.11M | 43.14%247.08M | 45.50%248.03M | 8.85%182.51M | 10.57%180.56M | 9.82%172.62M | 10.73%170.47M | 7.82%167.67M | 6.55%163.29M |
| Total shareholder equity | 4.56%5.6B | 6.81%5.56B | 7.13%5.6B | 7.97%5.57B | 7.01%5.35B | 8.53%5.21B | 8.35%5.23B | 9.45%5.16B | 12.34%5B | 9.25%4.8B |
| Total liabilityies and equity | -5.85%13.65B | -6.48%13.72B | -12.78%13.61B | -5.42%14.45B | -0.30%14.5B | 4.75%14.67B | 10.01%15.61B | 10.60%15.27B | -4.57%14.54B | -5.42%14B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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