CN Stock MarketDetailed Quotes

Newland Pharmaceutical (301277)

Watchlist
  • 10.51
  • -0.31-2.87%
Market Closed May 21 15:00 CST
4.12BMarket Cap40.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newland Pharmaceutical (301277) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-62.95%123.89M
-39.98%169M
37.77%444.66M
-65.40%102.22M
39.02%334.4M
4.28%281.58M
24.28%322.75M
28.60%295.41M
25.69%240.53M
428.07%270.02M
Transactional financial assets
19.69%542.35M
4.64%549.55M
-43.63%271.14M
10.80%558.53M
-26.92%453.13M
-10.91%525.16M
-9.31%481.04M
-10.18%504.07M
6.74%620.07M
-15.95%589.5M
Notes receivable and accounts receivable
6.25%243.47M
-17.68%216.95M
-25.77%171.32M
-28.61%209.53M
-4.95%229.14M
48.06%263.53M
0.35%230.81M
16.68%293.48M
-21.71%241.07M
-33.25%177.99M
-Notes receivable
58.10%101.35M
-24.53%85.98M
-35.38%83.82M
-28.01%101.46M
-46.81%64.11M
65.14%113.93M
21.85%129.7M
5.26%140.93M
-38.30%120.53M
-21.16%68.99M
-Accounts receivable
-13.89%142.11M
-12.46%130.97M
-13.45%87.51M
-29.16%108.06M
36.91%165.03M
37.25%149.6M
-18.18%101.1M
29.68%152.54M
7.10%120.54M
-39.16%109M
Other receivables (including interest and dividends)
-68.81%189.34K
-60.70%93.23K
-12.27%178.74K
7.23%117.66K
210.95%607.04K
25.06%237.2K
-19.61%203.74K
-62.11%109.73K
-57.41%195.22K
-26.30%189.67K
-Other receivable
----
----
----
7.23%117.66K
----
25.06%237.2K
----
-62.11%109.73K
----
-26.30%189.67K
Advance payment
-13.35%2.24M
-21.13%2.08M
-43.11%1.77M
34.36%3.62M
-71.10%2.59M
-86.59%2.63M
-64.64%3.11M
-27.82%2.7M
187.65%8.96M
732.44%19.65M
Inventories
111.67%66.35M
60.62%72.37M
113.35%82.28M
119.56%68.02M
-8.98%31.35M
45.34%45.06M
40.33%38.57M
34.62%30.98M
-1.57%34.44M
-42.07%31M
Receivable financing
31.05%125.36M
-22.41%53.61M
-39.53%53.94M
34.75%99.83M
5.07%95.66M
9.82%69.09M
-34.58%89.21M
-28.99%74.08M
-23.62%91.04M
-32.93%62.91M
Other current assets
-73.90%1.97M
-60.74%3.04M
120.72%9.79M
151.91%14.42M
16.30%7.54M
43.30%7.73M
-8.04%4.44M
326.93%5.72M
-52.52%6.48M
-70.07%5.39M
Total current assets
-4.21%1.11B
-10.74%1.07B
-11.54%1.04B
-12.45%1.06B
-7.11%1.15B
3.32%1.2B
-2.31%1.17B
2.67%1.21B
-0.71%1.24B
-2.57%1.16B
Non Current assets
Fixed assets
----
----
----
73.33%502.01M
----
25.49%349.47M
----
15.72%289.63M
----
18.72%278.49M
Constru in process
----
----
----
-26.48%139.25M
----
108.14%222.1M
----
154.82%189.39M
----
92.78%106.7M
Intangible assets
35.65%49.52M
35.76%49.99M
34.32%49.88M
33.09%49.84M
-3.35%36.5M
-3.32%36.82M
-3.39%37.13M
-2.55%37.45M
-1.88%37.77M
-1.78%38.08M
Long deferred expense
-67.48%919.21K
-60.45%1.34M
-55.40%1.76M
-49.56%2.27M
-44.10%2.83M
-39.72%3.38M
-34.75%3.94M
-31.66%4.5M
331.38%5.06M
334.03%5.61M
Usufruct assets
-61.41%2.96M
80.06%5.8M
338.99%6.42M
241.58%7.05M
186.83%7.67M
6.89%3.22M
-59.87%1.46M
-56.54%2.06M
-45.77%2.68M
-46.06%3.01M
Other non current assets
-50.57%18.29M
-50.42%1.85M
45.78%7.64M
10.96%8.96M
170.25%37.01M
-82.21%3.73M
16.06%5.24M
-14.92%8.08M
15.11%13.69M
89.15%20.96M
Total non current assets
3.51%716.81M
15.21%712.82M
24.45%709.63M
33.57%709.39M
43.44%692.49M
36.62%618.71M
44.39%570.19M
38.36%531.11M
34.41%482.77M
30.63%452.86M
Total assets
-1.32%1.82B
-1.89%1.78B
0.25%1.74B
1.61%1.77B
7.03%1.85B
12.69%1.81B
9.27%1.74B
11.46%1.74B
7.13%1.73B
4.94%1.61B
Liabilities
Current liabilities
Short term loan
-44.92%471.46K
----
----
----
--855.93K
--729.97K
----
----
----
----
Notes payable and accounts payable
5.05%105.51M
-29.55%97.68M
-21.91%102.08M
-17.85%125.39M
-19.55%100.43M
58.01%138.66M
22.08%130.72M
36.24%152.64M
-8.55%124.83M
-17.50%87.75M
-Notes payable
----
----
----
----
--851.81K
--851.81K
----
----
----
----
-Accounts payable
5.95%105.51M
-29.12%97.68M
-21.91%102.08M
-17.85%125.39M
-20.23%99.58M
57.04%137.81M
22.08%130.72M
36.24%152.64M
-6.51%124.83M
-7.69%87.75M
Contract liabilities
117.70%4.47M
-38.38%3.28M
31.56%1.68M
-66.85%502.07K
-55.72%2.05M
20.08%5.32M
-77.26%1.27M
-44.58%1.51M
-15.79%4.64M
-3.92%4.43M
Salaries payable
2.67%14.89M
-8.11%18.19M
-3.30%14.69M
-3.02%15.67M
0.84%14.51M
14.57%19.79M
7.88%15.2M
24.91%16.16M
23.33%14.39M
22.06%17.27M
Taxs payable
2.08%8.29M
92.63%2.33M
-15.74%1.4M
-72.30%1.31M
158.64%8.12M
-14.65%1.21M
-70.57%1.66M
-1.94%4.72M
-68.44%3.14M
56.99%1.42M
Other payable (including interest and dividends)
-36.67%37.83M
-9.40%45.65M
25.98%41.56M
53.25%54.05M
131.77%59.73M
93.56%50.38M
86.98%32.98M
49.91%35.27M
22.49%25.77M
-1.91%26.03M
-Other payable
----
----
----
53.25%54.05M
----
93.56%50.38M
----
49.91%35.27M
----
-1.91%26.03M
Non current liabilities due within one year
-24.21%2.07M
--2.81M
171.53%2.78M
76.65%2.76M
46.07%2.74M
----
-59.23%1.02M
-37.35%1.56M
-26.90%1.87M
-29.89%1.99M
Other current liabilities
117.70%580.92K
-38.38%426.11K
31.56%217.91K
-66.85%65.27K
-55.72%266.85K
20.08%691.47K
-23.78%165.63K
-44.58%196.89K
-15.79%602.63K
-3.92%575.87K
Total current liabilities
-7.73%174.11M
-21.42%170.35M
-10.17%164.41M
-5.81%199.74M
7.68%188.7M
55.43%216.78M
19.79%183.03M
33.46%212.06M
-6.76%175.24M
-10.60%139.47M
Current liabilities
Deferred tax liabilities
-11.61%10.5M
12.78%11.02M
20.40%12.86M
29.97%12.29M
25.92%11.88M
-0.01%9.77M
382.41%10.68M
279.51%9.45M
120.58%9.44M
81.41%9.78M
Long term deferred income
19.88%50.13M
5.60%44.23M
20.33%41.69M
20.29%41.76M
20.25%41.82M
317.10%41.88M
242.85%34.65M
241.31%34.71M
239.79%34.78M
-2.50%10.04M
Lease liabilities
-66.28%1.39M
28.20%2.89M
--3.3M
2,586.57%3.72M
732.03%4.13M
209.44%2.25M
----
-89.59%138.43K
-77.50%496.43K
-74.75%727.44K
Total non current liabilities
7.26%62.03M
7.85%58.14M
27.63%57.85M
30.37%57.76M
29.35%57.83M
162.41%53.91M
248.48%45.33M
216.65%44.3M
167.42%44.71M
10.64%20.54M
Total liabilities
-4.21%236.14M
-15.59%228.49M
-2.67%222.26M
0.44%257.5M
12.08%246.53M
69.16%270.69M
37.74%228.36M
48.29%256.36M
7.47%219.95M
-8.34%160.02M
Shareholders equity
Paid-in capital
40.00%392.08M
40.00%392.08M
40.00%392.08M
40.00%392.08M
40.00%280.06M
40.00%280.06M
40.00%280.06M
40.00%280.06M
50.00%200.04M
50.00%200.04M
Capital reserve funds
-17.37%532.74M
-17.37%532.74M
-17.37%532.74M
-17.37%532.74M
-11.04%644.77M
-11.04%644.77M
-11.04%644.77M
-11.04%644.77M
-8.42%724.78M
-8.42%724.78M
Surplus reserve funds
10.12%115.72M
12.87%112M
13.40%108.87M
15.46%107.28M
20.94%105.09M
22.75%99.23M
23.26%96M
26.67%92.91M
30.31%86.89M
27.14%80.84M
Retained profit
-3.89%540.31M
-0.69%507.92M
-0.24%481.71M
3.02%469.43M
15.65%562.18M
17.24%511.47M
15.82%482.88M
20.39%455.66M
20.08%486.11M
20.78%436.25M
Specific reserves
-16.02%6.28M
-1.16%6.59M
1.71%6.84M
-20.92%5.88M
9.28%7.48M
9.14%6.67M
31.56%6.72M
9.94%7.44M
0.81%6.85M
-3.53%6.11M
Shareholders equity without minority interests
-0.78%1.59B
0.59%1.55B
0.78%1.52B
1.80%1.51B
6.31%1.6B
6.50%1.54B
6.02%1.51B
7.04%1.48B
7.24%1.5B
6.79%1.45B
Minority interests
-181.97%-654.33K
-138.25%-326.73K
-85.49%223.1K
61.52%761.72K
-15.17%798.29K
-41.95%854.17K
-30.85%1.54M
-82.78%471.6K
-68.80%941.01K
-54.71%1.47M
Total shareholder equity
-0.87%1.59B
0.52%1.55B
0.69%1.52B
1.81%1.51B
6.29%1.6B
6.45%1.54B
5.96%1.51B
6.86%1.48B
7.07%1.51B
6.64%1.45B
Total liabilityies and equity
-1.32%1.82B
-1.89%1.78B
0.25%1.74B
1.61%1.77B
7.03%1.85B
12.69%1.81B
9.27%1.74B
11.46%1.74B
7.13%1.73B
4.94%1.61B
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
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -62.95%123.89M-39.98%169M37.77%444.66M-65.40%102.22M39.02%334.4M4.28%281.58M24.28%322.75M28.60%295.41M25.69%240.53M428.07%270.02M
Transactional financial assets 19.69%542.35M4.64%549.55M-43.63%271.14M10.80%558.53M-26.92%453.13M-10.91%525.16M-9.31%481.04M-10.18%504.07M6.74%620.07M-15.95%589.5M
Notes receivable and accounts receivable 6.25%243.47M-17.68%216.95M-25.77%171.32M-28.61%209.53M-4.95%229.14M48.06%263.53M0.35%230.81M16.68%293.48M-21.71%241.07M-33.25%177.99M
-Notes receivable 58.10%101.35M-24.53%85.98M-35.38%83.82M-28.01%101.46M-46.81%64.11M65.14%113.93M21.85%129.7M5.26%140.93M-38.30%120.53M-21.16%68.99M
-Accounts receivable -13.89%142.11M-12.46%130.97M-13.45%87.51M-29.16%108.06M36.91%165.03M37.25%149.6M-18.18%101.1M29.68%152.54M7.10%120.54M-39.16%109M
Other receivables (including interest and dividends) -68.81%189.34K-60.70%93.23K-12.27%178.74K7.23%117.66K210.95%607.04K25.06%237.2K-19.61%203.74K-62.11%109.73K-57.41%195.22K-26.30%189.67K
-Other receivable ------------7.23%117.66K----25.06%237.2K-----62.11%109.73K-----26.30%189.67K
Advance payment -13.35%2.24M-21.13%2.08M-43.11%1.77M34.36%3.62M-71.10%2.59M-86.59%2.63M-64.64%3.11M-27.82%2.7M187.65%8.96M732.44%19.65M
Inventories 111.67%66.35M60.62%72.37M113.35%82.28M119.56%68.02M-8.98%31.35M45.34%45.06M40.33%38.57M34.62%30.98M-1.57%34.44M-42.07%31M
Receivable financing 31.05%125.36M-22.41%53.61M-39.53%53.94M34.75%99.83M5.07%95.66M9.82%69.09M-34.58%89.21M-28.99%74.08M-23.62%91.04M-32.93%62.91M
Other current assets -73.90%1.97M-60.74%3.04M120.72%9.79M151.91%14.42M16.30%7.54M43.30%7.73M-8.04%4.44M326.93%5.72M-52.52%6.48M-70.07%5.39M
Total current assets -4.21%1.11B-10.74%1.07B-11.54%1.04B-12.45%1.06B-7.11%1.15B3.32%1.2B-2.31%1.17B2.67%1.21B-0.71%1.24B-2.57%1.16B
Non Current assets
Fixed assets ------------73.33%502.01M----25.49%349.47M----15.72%289.63M----18.72%278.49M
Constru in process -------------26.48%139.25M----108.14%222.1M----154.82%189.39M----92.78%106.7M
Intangible assets 35.65%49.52M35.76%49.99M34.32%49.88M33.09%49.84M-3.35%36.5M-3.32%36.82M-3.39%37.13M-2.55%37.45M-1.88%37.77M-1.78%38.08M
Long deferred expense -67.48%919.21K-60.45%1.34M-55.40%1.76M-49.56%2.27M-44.10%2.83M-39.72%3.38M-34.75%3.94M-31.66%4.5M331.38%5.06M334.03%5.61M
Usufruct assets -61.41%2.96M80.06%5.8M338.99%6.42M241.58%7.05M186.83%7.67M6.89%3.22M-59.87%1.46M-56.54%2.06M-45.77%2.68M-46.06%3.01M
Other non current assets -50.57%18.29M-50.42%1.85M45.78%7.64M10.96%8.96M170.25%37.01M-82.21%3.73M16.06%5.24M-14.92%8.08M15.11%13.69M89.15%20.96M
Total non current assets 3.51%716.81M15.21%712.82M24.45%709.63M33.57%709.39M43.44%692.49M36.62%618.71M44.39%570.19M38.36%531.11M34.41%482.77M30.63%452.86M
Total assets -1.32%1.82B-1.89%1.78B0.25%1.74B1.61%1.77B7.03%1.85B12.69%1.81B9.27%1.74B11.46%1.74B7.13%1.73B4.94%1.61B
Liabilities
Current liabilities
Short term loan -44.92%471.46K--------------855.93K--729.97K----------------
Notes payable and accounts payable 5.05%105.51M-29.55%97.68M-21.91%102.08M-17.85%125.39M-19.55%100.43M58.01%138.66M22.08%130.72M36.24%152.64M-8.55%124.83M-17.50%87.75M
-Notes payable ------------------851.81K--851.81K----------------
-Accounts payable 5.95%105.51M-29.12%97.68M-21.91%102.08M-17.85%125.39M-20.23%99.58M57.04%137.81M22.08%130.72M36.24%152.64M-6.51%124.83M-7.69%87.75M
Contract liabilities 117.70%4.47M-38.38%3.28M31.56%1.68M-66.85%502.07K-55.72%2.05M20.08%5.32M-77.26%1.27M-44.58%1.51M-15.79%4.64M-3.92%4.43M
Salaries payable 2.67%14.89M-8.11%18.19M-3.30%14.69M-3.02%15.67M0.84%14.51M14.57%19.79M7.88%15.2M24.91%16.16M23.33%14.39M22.06%17.27M
Taxs payable 2.08%8.29M92.63%2.33M-15.74%1.4M-72.30%1.31M158.64%8.12M-14.65%1.21M-70.57%1.66M-1.94%4.72M-68.44%3.14M56.99%1.42M
Other payable (including interest and dividends) -36.67%37.83M-9.40%45.65M25.98%41.56M53.25%54.05M131.77%59.73M93.56%50.38M86.98%32.98M49.91%35.27M22.49%25.77M-1.91%26.03M
-Other payable ------------53.25%54.05M----93.56%50.38M----49.91%35.27M-----1.91%26.03M
Non current liabilities due within one year -24.21%2.07M--2.81M171.53%2.78M76.65%2.76M46.07%2.74M-----59.23%1.02M-37.35%1.56M-26.90%1.87M-29.89%1.99M
Other current liabilities 117.70%580.92K-38.38%426.11K31.56%217.91K-66.85%65.27K-55.72%266.85K20.08%691.47K-23.78%165.63K-44.58%196.89K-15.79%602.63K-3.92%575.87K
Total current liabilities -7.73%174.11M-21.42%170.35M-10.17%164.41M-5.81%199.74M7.68%188.7M55.43%216.78M19.79%183.03M33.46%212.06M-6.76%175.24M-10.60%139.47M
Current liabilities
Deferred tax liabilities -11.61%10.5M12.78%11.02M20.40%12.86M29.97%12.29M25.92%11.88M-0.01%9.77M382.41%10.68M279.51%9.45M120.58%9.44M81.41%9.78M
Long term deferred income 19.88%50.13M5.60%44.23M20.33%41.69M20.29%41.76M20.25%41.82M317.10%41.88M242.85%34.65M241.31%34.71M239.79%34.78M-2.50%10.04M
Lease liabilities -66.28%1.39M28.20%2.89M--3.3M2,586.57%3.72M732.03%4.13M209.44%2.25M-----89.59%138.43K-77.50%496.43K-74.75%727.44K
Total non current liabilities 7.26%62.03M7.85%58.14M27.63%57.85M30.37%57.76M29.35%57.83M162.41%53.91M248.48%45.33M216.65%44.3M167.42%44.71M10.64%20.54M
Total liabilities -4.21%236.14M-15.59%228.49M-2.67%222.26M0.44%257.5M12.08%246.53M69.16%270.69M37.74%228.36M48.29%256.36M7.47%219.95M-8.34%160.02M
Shareholders equity
Paid-in capital 40.00%392.08M40.00%392.08M40.00%392.08M40.00%392.08M40.00%280.06M40.00%280.06M40.00%280.06M40.00%280.06M50.00%200.04M50.00%200.04M
Capital reserve funds -17.37%532.74M-17.37%532.74M-17.37%532.74M-17.37%532.74M-11.04%644.77M-11.04%644.77M-11.04%644.77M-11.04%644.77M-8.42%724.78M-8.42%724.78M
Surplus reserve funds 10.12%115.72M12.87%112M13.40%108.87M15.46%107.28M20.94%105.09M22.75%99.23M23.26%96M26.67%92.91M30.31%86.89M27.14%80.84M
Retained profit -3.89%540.31M-0.69%507.92M-0.24%481.71M3.02%469.43M15.65%562.18M17.24%511.47M15.82%482.88M20.39%455.66M20.08%486.11M20.78%436.25M
Specific reserves -16.02%6.28M-1.16%6.59M1.71%6.84M-20.92%5.88M9.28%7.48M9.14%6.67M31.56%6.72M9.94%7.44M0.81%6.85M-3.53%6.11M
Shareholders equity without minority interests -0.78%1.59B0.59%1.55B0.78%1.52B1.80%1.51B6.31%1.6B6.50%1.54B6.02%1.51B7.04%1.48B7.24%1.5B6.79%1.45B
Minority interests -181.97%-654.33K-138.25%-326.73K-85.49%223.1K61.52%761.72K-15.17%798.29K-41.95%854.17K-30.85%1.54M-82.78%471.6K-68.80%941.01K-54.71%1.47M
Total shareholder equity -0.87%1.59B0.52%1.55B0.69%1.52B1.81%1.51B6.29%1.6B6.45%1.54B5.96%1.51B6.86%1.48B7.07%1.51B6.64%1.45B
Total liabilityies and equity -1.32%1.82B-1.89%1.78B0.25%1.74B1.61%1.77B7.03%1.85B12.69%1.81B9.27%1.74B11.46%1.74B7.13%1.73B4.94%1.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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