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China Resources Pharmaceutical Group Ltd
HKEX:3320

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China Resources Pharmaceutical Group Ltd
HKEX:3320
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Price: 5.56 HKD 1.09% Market Closed
Market Cap: 34.9B HKD
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China Resources Pharmaceutical Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Resources Pharmaceutical Group Ltd

Current Assets 197.6B
Cash & Short-Term Investments 62B
Receivables 85.6B
Other Current Assets 50B
Non-Current Assets 68.8B
Long-Term Investments 8.6B
PP&E 24.8B
Intangibles 29.3B
Other Non-Current Assets 6.1B
Current Liabilities 144B
Accounts Payable 141.9B
Accrued Liabilities 3.7B
Other Current Liabilities -1.6B
Non-Current Liabilities 74B
Long-Term Debt 21.7B
Other Non-Current Liabilities 52.3B

Balance Sheet
China Resources Pharmaceutical Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 418
12 379
13 960
14 162
16 633
12 524
11 231
17 513
17 043
24 651
Cash
13 418
12 379
13 960
14 162
16 633
12 524
11 231
17 513
17 043
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
24 651
Short-Term Investments
5 580
6 310
3 649
6 557
28 024
26 403
34 614
36 276
31 299
34 616
Total Receivables
43 847
45 451
52 773
64 448
53 880
63 402
66 447
69 430
67 872
75 572
Accounts Receivables
32 524
35 863
42 168
50 162
44 699
52 108
58 384
59 985
59 744
67 666
Other Receivables
11 324
9 588
10 605
14 286
9 181
11 294
8 062
9 445
8 128
7 906
Inventory
15 711
15 252
18 859
21 406
21 528
22 332
24 585
26 756
26 547
31 875
Other Current Assets
5 720
9 465
4 561
6 626
7 201
8 281
10 232
10 921
11 319
11 854
Total Current Assets
84 277
88 857
93 802
113 199
127 266
132 943
147 109
159 166
152 259
178 568
PP&E Net
13 506
13 081
12 766
15 012
14 930
22 105
22 890
23 010
22 092
25 376
PP&E Gross
13 506
13 081
12 766
15 012
14 930
22 105
22 890
23 010
22 092
25 376
Accumulated Depreciation
3 876
4 243
4 623
5 898
6 143
6 890
8 315
8 965
9 594
11 136
Intangible Assets
3 431
3 948
3 813
4 755
4 981
6 093
6 967
8 230
7 592
8 040
Goodwill
15 322
16 395
17 405
20 545
19 805
19 306
21 072
22 442
20 409
21 454
Note Receivable
0
0
0
0
0
0
0
0
1 018
790
Long-Term Investments
1 799
1 610
3 462
3 948
5 076
6 969
8 270
8 767
8 114
10 648
Other Long-Term Assets
3 464
3 259
2 736
3 296
4 126
2 610
3 063
2 396
4 049
1 894
Other Assets
15 322
16 395
17 405
20 545
19 805
19 306
21 072
22 442
20 409
21 454
Total Assets
121 798
N/A
127 149
+4%
133 986
+5%
160 754
+20%
176 184
+10%
190 025
+8%
209 372
+10%
224 013
+7%
215 534
-4%
246 770
+14%
Liabilities
Accounts Payable
30 857
33 436
39 851
42 217
39 526
42 747
45 697
108 971
118 219
133 656
Accrued Liabilities
1 666
1 722
2 058
2 452
3 219
2 674
3 174
3 505
3 963
4 231
Short-Term Debt
302
482
0
0
3 424
0
0
0
9 805
2 991
Current Portion of Long-Term Debt
20 351
24 335
19 327
33 432
37 363
30 389
40 992
43 651
36 799
46 224
Other Current Liabilities
12 298
12 248
9 750
13 633
19 827
30 862
32 756
33 001
22 349
26 206
Total Current Liabilities
65 472
72 224
70 985
91 734
103 358
106 672
122 620
127 365
121 770
134 233
Long-Term Debt
16 912
12 883
6 385
3 444
10 150
10 876
3 164
7 312
9 812
15 937
Deferred Income Tax
816
862
938
964
881
1 507
1 669
1 771
1 587
1 718
Minority Interest
16 634
17 343
16 682
21 267
21 156
28 870
33 560
39 657
37 000
47 015
Other Liabilities
1 447
1 334
1 376
1 474
1 326
1 389
1 890
1 962
1 807
1 907
Total Liabilities
101 281
N/A
104 646
+3%
96 365
-8%
118 884
+23%
136 871
+15%
149 314
+9%
162 902
+9%
178 066
+9%
171 977
-3%
200 811
+17%
Equity
Common Stock
12 474
12 474
27 241
27 241
27 241
27 241
27 241
24 551
24 630
24 630
Retained Earnings
7 043
10 205
11 845
13 476
13 392
15 629
18 211
19 208
20 839
23 314
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
2
174
195
226
428
486
453
491
606
Other Equity
1 000
178
1 640
958
1 546
2 587
531
1 734
2 404
2 591
Total Equity
20 516
N/A
22 502
+10%
37 620
+67%
41 870
+11%
39 313
-6%
40 711
+4%
46 470
+14%
45 946
-1%
43 557
-5%
45 960
+6%
Total Liabilities & Equity
121 798
N/A
127 149
+4%
133 986
+5%
160 754
+20%
176 184
+10%
190 025
+8%
209 372
+10%
224 013
+7%
215 534
-4%
246 770
+14%
Shares Outstanding
Common Shares Outstanding
4 629
4 629
6 285
6 285
6 285
6 285
6 283
6 283
6 283
6 283

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