CSPC Pharmaceutical Group Limited (1093.HK)

HKD 5.6

(-2.95%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.95 Billion 46.89 Billion 42.49 Billion 35.65 Billion 29.43 Billion 22.69 Billion
Total Current Assets 29.44 Billion 26.89 Billion 24.87 Billion 18.87 Billion 15.32 Billion 13.77 Billion
Cash And Short Term Investments 14.41 Billion 15.57 Billion 13.12 Billion 10.47 Billion 6.87 Billion 6.61 Billion
Cash and Cash Equivalents 13.22 Billion 11.56 Billion 11.35 Billion 8.65 Billion 4.81 Billion 4.32 Billion
Short Term Investments 1.18 Billion 4.01 Billion 1.76 Billion 1.82 Billion 2.05 Billion 2.28 Billion
Net Receivables 11.06 Billion 7.67 Billion 8.25 Billion 5.78 Billion 5.1 Billion 4.12 Billion
Inventory 3.45 Billion 2.86 Billion 3.03 Billion 2.2 Billion 2.83 Billion 3.03 Billion
Other Current Assets 509.2 Million 778.31 Million 465.93 Million 415.06 Million 506.49 Million 4.12 Billion
Total Non-Current Assets 21.51 Billion 19.99 Billion 17.62 Billion 16.77 Billion 14.11 Billion 9.39 Billion
Net PPE 13.5 Billion 12.32 Billion 11.69 Billion 10.59 Billion 10.38 Billion 7.2 Billion
Good Will And Intangible Assets 2.43 Billion 2.66 Billion 939.24 Million 958.83 Million 1.69 Billion 945.86 Million
Good Will 258.63 Million 263.73 Million 183.46 Million 177.82 Million 211.37 Million 140.47 Million
Intangible Assets 2.19 Billion 2.4 Billion 755.77 Million 781.01 Million 1.48 Billion 805.38 Million
Long-Term Investments 5.12 Billion 4.24 Billion 4.41 Billion 4.66 Billion 1.83 Billion -1.39 Billion
Tax Assets 205.64 Million 126.89 Million 52.6 Million 139.27 Million 38.97 Million 18.9 Million
Other Non Current Assets 245.79 Million 630.6 Million 513.63 Million 421.34 Million 172.72 Million 2.61 Billion
Other Assets 1.00 - 1.00 1.00 - -476.39 Million
Total Liabilities 12.02 Billion 11.06 Billion 9.37 Billion 7.96 Billion 7.43 Billion 7.67 Billion
Total Current Liabilities 11.21 Billion 10.05 Billion 8.83 Billion 7.47 Billion 6.97 Billion 7.23 Billion
Account Payables 3.12 Billion 2.25 Billion 1.98 Billion 1.47 Billion 1.59 Billion 3.26 Billion
Tax Payables 417.77 Million 293.71 Million 318.94 Million 449.16 Million 289.51 Million 240.98 Million
Short Term Debt 660.43 Million 331.83 Million 47 Million 265.38 Million 108.76 Million 70.44 Million
Deferred Revenue 359.15 Million 897.58 Million 524.05 Million 741.85 Million 563.49 Million 795.54 Million
Other Current Liabilities 7.06 Billion 6.57 Billion 6.28 Billion 4.99 Billion 4.7 Billion 3.09 Billion
Total Non Current Liabilities 815.9 Million 1 Billion 534.69 Million 490.05 Million 457.11 Million 439.34 Million
Long-Term Debt 107.05 Million 32.5 Million 55.62 Million 92.87 Million - -
Deferred Revenue Non Current -364.1 Million - -55.62 Million -92.87 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440.05 Million 289.71 Million 68.03 Million 110.12 Million 116.58 Million 201.9 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 38.55 Billion 35.52 Billion 32.81 Billion 27.38 Billion 21.83 Billion 15.56 Billion
Stock Holders Equity 36.55 Billion 33.9 Billion 31.78 Billion 26.47 Billion 20.65 Billion 15.02 Billion
Common Stock 12 Billion 12.23 Billion 13.33 Billion 12.92 Billion 12.19 Billion 11.34 Billion
Retained Earnings 24.03 Billion 23.73 Billion 21.12 Billion 15.79 Billion 10.85 Billion 9.37 Billion
Accumulated other comprehensive income -1.55 Billion -1.96 Billion -2.56 Billion -2.11 Billion -2.28 Billion -2.79 Billion
Common Stock Equity 36.55 Billion 33.9 Billion 31.78 Billion 26.47 Billion 20.65 Billion 15.02 Billion
Capital Lease Obligation 117.87 Million 289.71 Million 68.03 Million 110.12 Million 101 Million -
Total Investments 6.31 Billion 8.26 Billion 6.18 Billion 6.48 Billion 3.88 Billion 896.76 Million
Total Debt 778.3 Million 654.04 Million 115.04 Million 375.5 Million 209.77 Million 70.44 Million
Net Debt -12.45 Billion -10.9 Billion -11.24 Billion -8.27 Billion -4.6 Billion -4.25 Billion

Balance Sheet Charts