China Resources Pharmaceutical Group Ltd
HKEX:3320
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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
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
|