CStone Pharmaceuticals
HKEX:2616

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CStone Pharmaceuticals
HKEX:2616
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Price: 2.36 HKD 2.61% Market Closed
Market Cap: 3B HKD
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Balance Sheet

Balance Sheet Decomposition
CStone Pharmaceuticals

Current Assets 1.2B
Cash & Short-Term Investments 813.9m
Receivables 179.1m
Other Current Assets 225.3m
Non-Current Assets 313.8m
Long-Term Investments 12.7m
PP&E 131m
Intangibles 167.2m
Other Non-Current Assets 2.9m
Current Liabilities 713.2m
Accounts Payable 245m
Accrued Liabilities 320.1m
Other Current Liabilities 148.1m
Non-Current Liabilities 351.2m
Long-Term Debt 236.3m
Other Non-Current Liabilities 114.9m

Balance Sheet
CStone Pharmaceuticals

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
83
701
1 126
3 025
743
419
690
Cash
45
75
66
505
2 084
440
415
684
Cash Equivalents
15
8
635
622
940
302
4
6
Short-Term Investments
295
57
778
1 611
369
984
623
337
Total Receivables
1
1
0
0
0
118
77
172
Accounts Receivables
0
0
0
0
0
118
77
172
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
61
22
109
Other Current Assets
470
404
126
149
179
52
106
22
Total Current Assets
825
545
1 605
2 887
3 572
1 958
1 247
1 330
PP&E Net
1
16
15
22
102
188
207
153
PP&E Gross
1
16
15
22
102
188
207
153
Accumulated Depreciation
0
1
6
12
19
24
54
81
Intangible Assets
0
0
1
1
7
71
160
173
Note Receivable
0
3
12
40
82
52
22
2
Long-Term Investments
0
0
0
0
0
3
3
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
826
N/A
564
-32%
1 632
+189%
2 951
+81%
3 763
+28%
2 271
-40%
1 638
-28%
1 662
+1%
Liabilities
Accounts Payable
0
0
5
37
28
33
290
246
Accrued Liabilities
50
21
87
410
654
815
407
390
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
11
44
45
139
Other Current Liabilities
9
92
1 018
6
34
41
204
75
Total Current Liabilities
59
113
1 109
458
727
933
946
850
Long-Term Debt
0
0
0
0
73
130
241
224
Minority Interest
54
25
0
0
0
0
0
0
Other Liabilities
0
0
8
11
9
1
1
131
Total Liabilities
113
N/A
138
+22%
1 117
+710%
469
-58%
808
+72%
1 064
+32%
1 189
+12%
1 205
+1%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
237
518
2 078
4 076
5 275
7 163
8 084
8 441
Additional Paid In Capital
707
707
2 686
6 651
8 324
8 465
8 628
8 992
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
243
239
93
94
96
95
95
96
Total Equity
713
N/A
426
-40%
515
+21%
2 482
+382%
2 954
+19%
1 207
-59%
449
-63%
457
+2%
Total Liabilities & Equity
826
N/A
564
-32%
1 632
+189%
2 951
+81%
3 763
+28%
2 271
-40%
1 638
-28%
1 662
+1%
Shares Outstanding
Common Shares Outstanding
386
386
386
1 028
1 174
1 187
1 199
1 284

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