China Resources Pharmaceutical Group Limited (3320.HK)

HKD 5.46

(-0.18%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.69 Billion 241.28 Billion 248.56 Billion 209.37 Billion 190.02 Billion 176.18 Billion
Total Current Assets 196.6 Billion 170.45 Billion 176.6 Billion 147.1 Billion 132.94 Billion 127.26 Billion
Cash And Short Term Investments 72.98 Billion 32.52 Billion 37.31 Billion 52.33 Billion 22.78 Billion 44.65 Billion
Cash and Cash Equivalents 34.86 Billion 24.11 Billion 25.32 Billion 17.72 Billion 17.13 Billion 16.63 Billion
Short Term Investments 38.11 Billion 8.4 Billion 11.98 Billion 34.61 Billion 5.64 Billion 28.02 Billion
Net Receivables 83.24 Billion 102.61 Billion 105.3 Billion 66.44 Billion 84.15 Billion 47.25 Billion
Inventory 35.09 Billion 29.71 Billion 29.68 Billion 24.58 Billion 22.33 Billion 21.52 Billion
Other Current Assets 5.28 Billion 5.59 Billion 4.3 Billion 3.73 Billion 3.66 Billion 13.82 Billion
Total Non-Current Assets 75.09 Billion 70.83 Billion 71.95 Billion 62.26 Billion 57.08 Billion 42.05 Billion
Net PPE 27.93 Billion 24.73 Billion 25.53 Billion 22.64 Billion 22.1 Billion 14.65 Billion
Good Will And Intangible Assets 29.49 Billion 54.19 Billion 58.93 Billion 49.08 Billion 44.66 Billion 23.86 Billion
Good Will 23.62 Billion 22.84 Billion 24.9 Billion 21.07 Billion 19.3 Billion 19.8 Billion
Intangible Assets 8.03 Billion 31.34 Billion 34.03 Billion 28.01 Billion 25.35 Billion 4.06 Billion
Long-Term Investments 12.59 Billion 13.14 Billion 11.05 Billion 10.28 Billion 7.94 Billion 3.53 Billion
Tax Assets 1.95 Billion 1.6 Billion 1.3 Billion 969.85 Million 856.08 Million 621.41 Million
Other Non Current Assets 3.11 Billion -22.84 Billion -24.87 Billion -20.72 Billion -18.48 Billion -621.41 Million
Other Assets 1.00 1.00 1.00 1.00 - 6.86 Billion
Total Liabilities 168.46 Billion 150.23 Billion 152.68 Billion 128.69 Billion 119.84 Billion 115.71 Billion
Total Current Liabilities 147.79 Billion 136.31 Billion 141.32 Billion 122.61 Billion 106.67 Billion 103.35 Billion
Account Payables 42.54 Billion 39.71 Billion 37.74 Billion 31.21 Billion 29.48 Billion 39.52 Billion
Tax Payables 803.76 Million 747.02 Million 894.38 Million 671.12 Million 452.95 Million 603.26 Million
Short Term Debt 68.3 Billion 56.01 Billion 74.47 Billion 55.46 Billion 43.64 Billion 53.06 Billion
Deferred Revenue 4.42 Billion 3.96 Billion 3.55 Billion 2.47 Billion 1.65 Billion 1.71 Billion
Other Current Liabilities 32.51 Billion 36.63 Billion 25.54 Billion 33.45 Billion 31.88 Billion 9.05 Billion
Total Non Current Liabilities 20.67 Billion 13.91 Billion 11.36 Billion 6.07 Billion 13.17 Billion 10.14 Billion
Long-Term Debt 16.61 Billion 10.12 Billion 7.18 Billion 2 Billion 9.24 Billion 10.14 Billion
Deferred Revenue Non Current 788.58 Million 867.75 Million 890.77 Million 651.44 Million 601.12 Million 674.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 1.15 Billion 1.32 Billion 1.74 Billion 1.81 Billion -1.55 Billion
Other Liabilities 1.00 - - - - 2.2 Billion
Total Equity 102.36 Billion 90.18 Billion 94.98 Billion 80.02 Billion 69.58 Billion 60.46 Billion
Stock Holders Equity 50.6 Billion 49.55 Billion 50.98 Billion 46.46 Billion 40.71 Billion 39.31 Billion
Common Stock 27.11 Billion 27.24 Billion 27.24 Billion 27.24 Billion 27.24 Billion 27.24 Billion
Retained Earnings 32.07 Billion 30.93 Billion 27.73 Billion 24.71 Billion 22.12 Billion 20.38 Billion
Accumulated other comprehensive income -8.59 Billion -8.61 Billion -3.99 Billion -5.48 Billion -8.65 Billion -7.64 Billion
Common Stock Equity 50.6 Billion 49.55 Billion 50.98 Billion 46.46 Billion 40.71 Billion 39.31 Billion
Capital Lease Obligation 930.23 Million 862.29 Million 931.86 Million 1.15 Billion 1.63 Billion -
Total Investments 50.7 Billion 21.55 Billion 23.04 Billion 44.9 Billion 13.59 Billion 31.55 Billion
Total Debt 85.84 Billion 66.99 Billion 82.58 Billion 58.63 Billion 54.52 Billion 63.21 Billion
Net Debt 50.97 Billion 42.87 Billion 57.25 Billion 40.9 Billion 37.38 Billion 46.58 Billion

Balance Sheet Charts