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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765

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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
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Price: 27.08 CNY 1.04%
Market Cap: 72.4B CNY
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Balance Sheet

Balance Sheet Decomposition
CSPC Innovation Pharmaceutical Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 603.1m
Other Current Assets 359.9m
Non-Current Assets 3.4B
Long-Term Investments 764.5m
PP&E 2.4B
Intangibles 228.4m
Other Non-Current Assets 17m
Current Liabilities 876.9m
Accounts Payable 247.3m
Accrued Liabilities 48.3m
Short-Term Debt 73.5m
Other Current Liabilities 507.7m
Non-Current Liabilities 1.1B
Long-Term Debt 425.1k
Other Non-Current Liabilities 1.1B

Balance Sheet
CSPC Innovation Pharmaceutical Co Ltd

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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
151
68
156
473
1 138
1 232
2 192
3 422
Cash
0
0
0
0
0
1 232
2 192
3 422
Cash Equivalents
151
68
156
473
1 138
0
0
0
Short-Term Investments
0
0
0
960
322
414
0
0
Total Receivables
172
272
349
365
329
434
732
553
Accounts Receivables
108
125
189
173
146
270
481
392
Other Receivables
64
146
160
192
182
164
250
161
Inventory
67
114
129
124
111
217
238
224
Other Current Assets
4
13
27
15
14
22
29
21
Total Current Assets
393
466
661
1 937
1 913
2 318
3 191
4 220
PP&E Net
509
594
655
685
737
610
1 071
1 080
PP&E Gross
509
594
655
685
737
610
1 071
1 080
Accumulated Depreciation
167
193
233
259
301
329
551
631
Intangible Assets
65
62
60
58
55
42
50
48
Goodwill
0
0
4
4
4
0
0
0
Long-Term Investments
0
0
0
156
236
243
253
267
Other Long-Term Assets
2
7
12
13
10
12
19
17
Other Assets
0
0
4
4
4
0
0
0
Total Assets
969
N/A
1 129
+17%
1 391
+23%
2 852
+105%
2 955
+4%
3 226
+9%
4 584
+42%
5 632
+23%
Liabilities
Accounts Payable
72
58
64
80
59
69
159
174
Accrued Liabilities
7
7
18
16
21
24
70
61
Short-Term Debt
0
46
33
13
5
0
30
10
Current Portion of Long-Term Debt
120
0
50
0
0
1
0
1
Other Current Liabilities
161
164
185
293
150
137
325
266
Total Current Liabilities
360
275
349
401
234
231
583
511
Long-Term Debt
0
50
0
0
0
0
20
1
Deferred Income Tax
0
0
0
1
0
1
0
0
Minority Interest
0
0
9
9
9
8
9
8
Other Liabilities
37
38
42
36
33
34
37
33
Total Liabilities
397
N/A
362
-9%
400
+10%
446
+12%
277
-38%
274
-1%
648
+137%
553
-15%
Equity
Common Stock
150
150
150
200
420
546
619
1 171
Retained Earnings
412
607
831
1 104
1 376
1 651
2 177
2 835
Additional Paid In Capital
10
10
10
1 102
882
756
1 138
1 075
Treasury Stock
0
0
0
0
0
0
0
4
Other Equity
0
0
0
0
0
1
1
2
Total Equity
572
N/A
767
+34%
991
+29%
2 406
+143%
2 678
+11%
2 952
+10%
3 936
+33%
5 079
+29%
Total Liabilities & Equity
969
N/A
1 129
+17%
1 391
+23%
2 852
+105%
2 955
+4%
3 226
+9%
4 584
+42%
5 632
+23%
Shares Outstanding
Common Shares Outstanding
410
410
410
546
546
1 179
1 337
1 171

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