Consun Pharmaceutical Group Limited (1681.HK)

HKD 9.74

(0.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.5 Billion 4.89 Billion 4.36 Billion 3.95 Billion 3.7 Billion 3.89 Billion
Total Current Assets 4.27 Billion 3.62 Billion 3.05 Billion 2.65 Billion 2.4 Billion 2.39 Billion
Cash And Short Term Investments 3.58 Billion 3.03 Billion 2.42 Billion 1.94 Billion 1.38 Billion 1.26 Billion
Cash and Cash Equivalents 2.74 Billion 2.45 Billion 2.19 Billion 1.94 Billion 1.38 Billion 1.26 Billion
Short Term Investments 834.94 Million 589.17 Million 230 Million - - -
Net Receivables 255.83 Million 259.56 Million 351.22 Million 448.54 Million 763.8 Million 863.99 Million
Inventory 367.08 Million 287.66 Million 257.61 Million 227.37 Million 210.68 Million 210.31 Million
Other Current Assets 54.12 Million 36.1 Million 20.66 Million 42.51 Million 51.92 Million 52.1 Million
Total Non-Current Assets 1.22 Billion 1.19 Billion 1.2 Billion 1.17 Billion 1.18 Billion 1.44 Billion
Net PPE 790.79 Million 874.99 Million 858.44 Million 799.44 Million 788.11 Million 561.78 Million
Good Will And Intangible Assets 397.41 Million 311.9 Million 341.66 Million 371.42 Million 396.07 Million 881.09 Million
Good Will - - - - - 320.64 Million
Intangible Assets 397.41 Million 311.9 Million 341.66 Million 371.42 Million 396.07 Million 560.44 Million
Long-Term Investments 9.23 Million 6.5 Million 1.15 Billion 1.11 Billion 1.13 Billion 1.4 Billion
Tax Assets 17.84 Million 36.43 Million 46.85 Million 58.88 Million 45.94 Million 35.1 Million
Other Non Current Assets 14.63 Million -36.43 Million -1.2 Billion -1.17 Billion -1.18 Billion -1.44 Billion
Other Assets - 76.3 Million 106.79 Million 120.68 Million 114.25 Million 58 Million
Total Liabilities 1.58 Billion 1.45 Billion 1.45 Billion 1.43 Billion 1.4 Billion 1.4 Billion
Total Current Liabilities 1.49 Billion 1.35 Billion 1.35 Billion 1.33 Billion 1.29 Billion 999.15 Million
Account Payables 83.09 Million 59.89 Million 66.63 Million 50.88 Million 55.52 Million 92.75 Million
Tax Payables 43.38 Million 32.88 Million 2.53 Million 71.1 Million 69.46 Million 99.49 Million
Short Term Debt 507.63 Million 454.22 Million 602.42 Million 549.41 Million 553.56 Million 147.2 Million
Deferred Revenue -4.21 Million -454.22 Million -602.42 Million -549.41 Million -553.56 Million -147.2 Million
Other Current Liabilities 908.48 Million 1.29 Billion 1.29 Billion 1.28 Billion 1.24 Billion 906.39 Million
Total Non Current Liabilities 94.28 Million 102.88 Million 94.55 Million 101.89 Million 105.03 Million 245.33 Million
Long-Term Debt 3.89 Million 5.94 Million 8.54 Million - - 245.33 Million
Deferred Revenue Non Current 19.17 Million 18.92 Million 16.7 Million 15.62 Million 16.73 Million 18.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -155.53 Million
Other Liabilities - - - - - 155.53 Million
Total Equity 3.91 Billion 3.43 Billion 2.91 Billion 2.51 Billion 2.3 Billion 2.49 Billion
Stock Holders Equity 3.62 Billion 3.14 Billion 2.61 Billion 2.22 Billion 1.99 Billion 2.15 Billion
Common Stock 63.81 Million 63.45 Million 64.8 Million 64.42 Million 68.03 Million 68.78 Million
Retained Earnings 3.14 Billion 2.91 Billion 2.39 Billion 2 Billion 1.64 Billion 1.78 Billion
Accumulated other comprehensive income 3.56 Billion 251.69 Million 253.88 Million 241.38 Million 228.84 Million 206.92 Million
Common Stock Equity 3.62 Billion 3.14 Billion 2.61 Billion 2.22 Billion 1.99 Billion 2.15 Billion
Capital Lease Obligation 8.11 Million 9.65 Million 11.67 Million - - -
Total Investments 9.23 Million 595.67 Million 230 Million 1.11 Billion 1.13 Billion 1.4 Billion
Total Debt 511.53 Million 460.17 Million 610.97 Million 549.41 Million 553.56 Million 392.53 Million
Net Debt -2.23 Billion -1.98 Billion -1.58 Billion -1.39 Billion -829.66 Million -877.2 Million

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