C

CSPC Pharmaceutical Group Ltd
HKEX:1093

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CSPC Pharmaceutical Group Ltd
HKEX:1093
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Price: 4.8 HKD -0.21% Market Closed
Market Cap: 56.1B HKD
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CSPC Pharmaceutical Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
CSPC Pharmaceutical Group Ltd

Current Assets 26.5B
Cash & Short-Term Investments 11.7B
Receivables 11.6B
Other Current Assets 3.2B
Non-Current Assets 21.4B
Long-Term Investments 6.5B
PP&E 11.6B
Intangibles 2.5B
Other Non-Current Assets 815.6m
Current Liabilities 10.4B
Accounts Payable 2.6B
Short-Term Debt 202.6m
Other Current Liabilities 7.6B
Non-Current Liabilities 2.6B
Long-Term Debt 66.3m
Other Non-Current Liabilities 2.5B

Balance Sheet
CSPC Pharmaceutical Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 320
1 918
2 897
4 691
4 336
4 118
7 259
9 284
8 001
12 015
Cash
1 320
1 918
2 897
4 691
4 336
4 118
7 259
9 284
8 001
12 015
Short-Term Investments
1
1
0
1 179
2 293
1 839
1 535
1 643
5 795
2 577
Total Receivables
2 726
2 725
2 720
3 497
3 629
4 451
4 745
6 549
6 836
9 841
Accounts Receivables
1 606
1 426
1 394
1 719
2 128
2 399
2 543
3 409
4 105
6 026
Other Receivables
1 120
1 299
1 327
1 777
1 501
2 052
2 202
3 139
2 732
3 815
Inventory
1 623
1 517
1 731
2 598
3 045
2 536
1 861
2 480
2 555
3 139
Other Current Assets
216
217
198
246
501
754
521
604
770
697
Total Current Assets
5 936
6 379
7 548
12 211
13 803
13 697
15 921
20 337
23 957
26 745
PP&E Net
4 537
4 289
4 850
5 967
6 692
9 282
8 934
9 564
10 977
11 643
PP&E Gross
4 537
4 289
4 850
5 967
6 692
9 282
8 934
9 564
10 977
11 643
Accumulated Depreciation
766
1 529
1 882
2 467
2 804
3 290
3 243
3 863
4 619
5 412
Intangible Assets
100
80
71
92
807
1 136
509
468
1 908
2 199
Goodwill
112
100
100
109
141
189
150
150
235
235
Note Receivable
0
0
0
0
0
150
757
254
0
0
Long-Term Investments
69
23
154
382
899
1 486
3 176
3 356
3 783
4 655
Other Long-Term Assets
479
422
497
532
875
378
623
613
910
806
Other Assets
112
100
100
109
141
189
150
150
235
235
Total Assets
11 234
N/A
11 293
+1%
13 219
+17%
19 293
+46%
23 217
+20%
26 318
+13%
30 070
+14%
34 742
+16%
41 770
+20%
46 282
+11%
Liabilities
Accounts Payable
883
957
998
1 339
1 619
1 111
1 205
1 481
1 703
2 473
Accrued Liabilities
118
93
176
312
446
371
386
519
728
842
Short-Term Debt
204
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
561
377
804
830
71
97
224
38
296
600
Other Current Liabilities
1 471
1 478
1 681
2 678
5 111
4 657
4 488
5 187
6 231
6 268
Total Current Liabilities
3 237
2 906
3 658
5 158
7 247
6 237
6 302
7 226
8 958
10 183
Long-Term Debt
541
843
215
54
0
90
93
56
287
107
Deferred Income Tax
27
39
62
118
238
304
320
381
612
575
Minority Interest
65
62
75
76
477
1 056
769
842
1 444
1 815
Other Liabilities
104
155
157
165
202
169
254
250
271
400
Total Liabilities
3 974
N/A
4 005
+1%
4 167
+4%
5 571
+34%
8 165
+47%
7 857
-4%
7 738
-2%
8 755
+13%
11 572
+32%
13 079
+13%
Equity
Common Stock
8 825
8 203
9 466
11 573
10 899
10 899
10 899
10 899
10 899
10 899
Retained Earnings
1 637
632
467
2 295
4 055
7 399
11 523
15 155
19 163
22 225
Additional Paid In Capital
41
38
51
51
47
47
47
47
197
391
Unrealized Security Profit/Loss
0
0
0
3
53
237
0
0
0
0
Treasury Stock
0
0
0
0
0
101
101
86
84
316
Other Equity
32
321
933
200
2
20
36
28
22
5
Total Equity
7 260
N/A
7 288
+0%
9 052
+24%
13 723
+52%
15 052
+10%
18 462
+23%
22 332
+21%
25 987
+16%
30 198
+16%
33 203
+10%
Total Liabilities & Equity
11 234
N/A
11 293
+1%
13 219
+17%
19 293
+46%
23 217
+20%
26 318
+13%
30 070
+14%
34 742
+16%
41 770
+20%
46 282
+11%
Shares Outstanding
Common Shares Outstanding
5 908
11 349
11 621
11 987
11 974
11 974
11 974
11 950
11 933
11 903

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