CSPC Pharmaceutical Group Limited (CHJTF)

USD 0.65

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.52 Billion 6 Billion 5.44 Billion 4.59 Billion 3.77 Billion 3.36 Billion
Total Current Assets 3.77 Billion 3.44 Billion 3.18 Billion 2.43 Billion 1.96 Billion 2 Billion
Cash And Short Term Investments 1.84 Billion 1.99 Billion 1.68 Billion 1.35 Billion 881.92 Million 962.48 Million
Cash and Cash Equivalents 1.69 Billion 1.48 Billion 1.45 Billion 1.11 Billion 617.96 Million 629.69 Million
Short Term Investments 151.82 Million 513.78 Million 226.41 Million 234.74 Million 263.96 Million 332.78 Million
Net Receivables 1.38 Billion 982.51 Million 1.05 Billion 746.04 Million 655.38 Million 526.74 Million
Inventory 442.43 Million 367.18 Million 389.06 Million 284.57 Million 364.03 Million 442 Million
Other Current Assets 94.81 Million 99.63 Million 59.74 Million 53.52 Million 65 Million 69.82 Million
Total Non-Current Assets 2.75 Billion 2.56 Billion 2.25 Billion 2.16 Billion 1.81 Billion 1.36 Billion
Net PPE 1.64 Billion 1.57 Billion 1.5 Billion 1.36 Billion 1.33 Billion 971.31 Million
Good Will And Intangible Assets 2.43 Billion 341.75 Million 120.43 Million 123.65 Million 189.07 Million 20.42 Million
Good Will 33.11 Million 33.76 Million 23.52 Million 22.93 Million 27.12 Million 20.42 Million
Intangible Assets 2.19 Billion 307.99 Million 96.91 Million 100.72 Million 161.94 Million -
Long-Term Investments 656.18 Million 543.71 Million 566.33 Million 601.38 Million 234.88 Million 130.41 Million
Tax Assets 26.32 Million 16.24 Million 6.74 Million 17.96 Million 5 Million 2.74 Million
Other Non Current Assets -2 Billion 80.72 Million 65.86 Million 54.34 Million 50.38 Million 243.75 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 1.53 Billion 1.41 Billion 1.2 Billion 1.02 Billion 954.02 Million 1.08 Billion
Total Current Liabilities 1.43 Billion 1.28 Billion 1.13 Billion 963.61 Million 895.35 Million 1.05 Billion
Account Payables 400.57 Million 288.89 Million 254.52 Million 189.84 Million 204.86 Million 475.16 Million
Tax Payables 53.48 Million 37.59 Million 40.89 Million 57.92 Million 37.15 Million 64.98 Million
Short Term Debt 84.55 Million 42.47 Million 6.02 Million 34.22 Million 13.95 Million 10.24 Million
Deferred Revenue 45.98 Million 114.89 Million 67.19 Million 95.67 Million 72.31 Million 101.6 Million
Other Current Liabilities 904.23 Million 841.19 Million 805.72 Million 643.86 Million 604.21 Million 464.81 Million
Total Non Current Liabilities 104.46 Million 129.2 Million 68.56 Million 63.2 Million 58.66 Million 37.41 Million
Long-Term Debt 107.05 Million 4.16 Million 55.62 Million 92.87 Million 12.96 Million -
Deferred Revenue Non Current -91.96 Million 0.71 -55.61 Million -92.87 Million -5212.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.33 Million 37.08 Million 8.72 Million 14.2 Million 1.99 Million 2.88 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 4.93 Billion 4.54 Billion 4.2 Billion 3.53 Billion 2.8 Billion 2.25 Billion
Stock Holders Equity 4.68 Billion 4.34 Billion 4.07 Billion 3.41 Billion 2.65 Billion 2.18 Billion
Common Stock 1.53 Billion 1.56 Billion 1.7 Billion 1.66 Billion 1.56 Billion 1.65 Billion
Retained Earnings 3.38 Billion 3.03 Billion 2.7 Billion 2.03 Billion 1.39 Billion 1.19 Billion
Accumulated other comprehensive income -199.43 Million -252.09 Million -328.95 Million -273.36 Million -293.12 Million -662.92 Million
Common Stock Equity 4.68 Billion 4.34 Billion 4.07 Billion 3.41 Billion 2.65 Billion 2.18 Billion
Capital Lease Obligation 15.09 Million 37.08 Million 8.72 Million 14.2 Million 12.96 Million -
Total Investments 808 Million 1.05 Billion 792.74 Million 836.13 Million 498.84 Million 463.19 Million
Total Debt 99.64 Million 83.72 Million 14.75 Million 48.42 Million 26.92 Million 10.24 Million
Net Debt -1.59 Billion -1.39 Billion -1.44 Billion -1.06 Billion -591.03 Million -619.45 Million

Balance Sheet Charts