CSPC Innovation Pharmaceutical Co., Ltd. (300765.SZ)
CNY 27.6
(-0.11%)
CNY 27.6
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 4.58 Billion | 3.22 Billion | 2.95 Billion | 2.85 Billion | 1.39 Billion |
| Total Current Assets | 4.21 Billion | 3.19 Billion | 2.31 Billion | 1.91 Billion | 1.93 Billion | 660.91 Million |
| Cash And Short Term Investments | 3.42 Billion | 2.19 Billion | 1.64 Billion | 1.46 Billion | 1.43 Billion | 156.39 Million |
| Cash and Cash Equivalents | 3.42 Billion | 2.19 Billion | 1.23 Billion | 1.13 Billion | 475.14 Million | 156.39 Million |
| Short Term Investments | - | - | 413.59 Million | 321.94 Million | 960.08 Million | - |
| Net Receivables | 553.01 Million | 737.89 Million | 428.66 Million | 315.32 Million | 362.67 Million | 360.31 Million |
| Inventory | 223.68 Million | 238.12 Million | 216.85 Million | 110.99 Million | 124.23 Million | 129.23 Million |
| Other Current Assets | 21.01 Million | 18.89 Million | 26.98 Million | 26.03 Million | 14.88 Million | 14.97 Million |
| Total Non-Current Assets | 1.41 Billion | 1.39 Billion | 907.81 Million | 1.04 Billion | 915.35 Million | 729.87 Million |
| Net PPE | 1.07 Billion | 1.05 Billion | 595.64 Million | 727.48 Million | 678.17 Million | 645.38 Million |
| Good Will And Intangible Assets | 48.03 Million | 50.41 Million | 42.41 Million | 58.67 Million | 61.03 Million | 63.39 Million |
| Good Will | - | - | - | 3.46 Million | 3.46 Million | 3.46 Million |
| Intangible Assets | 48.03 Million | 50.41 Million | 42.41 Million | 55.2 Million | 57.56 Million | 59.92 Million |
| Long-Term Investments | 267.06 Million | 253.48 Million | -170.4 Million | -86.06 Million | -803.8 Million | - |
| Tax Assets | 17.35 Million | 18.87 Million | 11.83 Million | 10.38 Million | 12.87 Million | 11.54 Million |
| Other Non Current Assets | - | 15.9 Million | 428.32 Million | 331.37 Million | 967.07 Million | 9.55 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 511.7 Million | 639.84 Million | 265.43 Million | 268 Million | 437.06 Million | 391.45 Million |
| Total Current Liabilities | 510.83 Million | 582.76 Million | 231.04 Million | 234.24 Million | 400.75 Million | 349.34 Million |
| Account Payables | 173.68 Million | 178.74 Million | 68.85 Million | 64.15 Million | 92.7 Million | 75.93 Million |
| Tax Payables | 28.35 Million | 39.44 Million | 17.87 Million | 11.21 Million | 17.53 Million | 24.98 Million |
| Short Term Debt | 805.99 Thousand | 222.61 Thousand | 840.95 Thousand | 5.8 Million | 12.48 Million | 70.58 Million |
| Deferred Revenue | 19.8 Million | 396.92 Million | 159.92 Million | 25.27 Million | 22.2 Million | 186.9 Million |
| Other Current Liabilities | 316.54 Million | 6.87 Million | 1.42 Million | 139 Million | 273.35 Million | 15.91 Million |
| Total Non Current Liabilities | 865.5 Thousand | 57.07 Million | 34.39 Million | 33.76 Million | 36.3 Million | 42.1 Million |
| Long-Term Debt | 841.21 Thousand | 19.8 Million | - | 840.95 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 33.25 Million | 37.2 Million | 33.72 Million | 33.31 Million | 35.65 Million | 42.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.25 Million | 1.00 | 1.00 | -840.95 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.08 Billion | 3.94 Billion | 2.96 Billion | 2.68 Billion | 2.41 Billion | 999.34 Million |
| Stock Holders Equity | 5.07 Billion | 3.93 Billion | 2.95 Billion | 2.67 Billion | 2.4 Billion | 990.76 Million |
| Common Stock | 1.17 Billion | 618.92 Million | 546 Million | 420 Million | 200 Million | 150 Million |
| Retained Earnings | 2.55 Billion | 1.95 Billion | 1.49 Billion | 1.24 Billion | 995.31 Million | 742.25 Million |
| Accumulated other comprehensive income | 285.77 Million | 223.55 Million | 157.04 Million | 131.52 Million | 109.7 Million | 98.51 Million |
| Common Stock Equity | 5.07 Billion | 3.93 Billion | 2.95 Billion | 2.67 Billion | 2.4 Billion | 990.76 Million |
| Capital Lease Obligation | 841.21 Thousand | - | 840.95 Thousand | 840.95 Thousand | - | - |
| Total Investments | 267.06 Million | 253.48 Million | 243.18 Million | 235.87 Million | 156.28 Million | - |
| Total Debt | 1.64 Million | 20.02 Million | 840.95 Thousand | 6.64 Million | 12.48 Million | 70.58 Million |
| Net Debt | -3.42 Billion | -2.17 Billion | -1.23 Billion | -1.13 Billion | -462.65 Million | -85.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.88 Billion | 6.46 Billion | 5.63 Billion | 5.63 Billion | 5.38 Billion |
| Total Current Assets | 2.35 Billion | 2.43 Billion | 3.62 Billion | 4.21 Billion | 4.21 Billion | 4 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.48 Billion | 2.68 Billion | 3.42 Billion | 3.42 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.48 Billion | 2.68 Billion | 3.42 Billion | 3.42 Billion | 3.16 Billion |
| Short Term Investments | 264.22 Million | - | -1.00 | - | - | - |
| Net Receivables | 578.88 Million | 603.09 Million | 648.67 Million | 553.01 Million | 553.01 Million | 575.91 Million |
| Inventory | 321.23 Million | 300.89 Million | 262.03 Million | 223.68 Million | 223.68 Million | 253.07 Million |
| Other Current Assets | 665.76 Million | 52.61 Million | 23.15 Million | 21.01 Million | 21.01 Million | 7.1 Million |
| Total Non-Current Assets | 3.36 Billion | 3.44 Billion | 2.84 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Net PPE | 2.47 Billion | 2.43 Billion | 2.31 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 226.81 Million | 228.4 Million | 229.99 Million | 48.03 Million | 48.03 Million | 48.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.81 Million | 228.4 Million | 229.99 Million | 48.03 Million | 48.03 Million | 48.62 Million |
| Long-Term Investments | 1.00 | 263.27 Million | 262.45 Million | 267.06 Million | 267.06 Million | 255.3 Million |
| Tax Assets | 17.58 Million | 16.99 Million | 17.17 Million | 17.35 Million | 17.35 Million | 16.68 Million |
| Other Non Current Assets | 647.63 Million | 501.19 Million | 20.29 Million | - | - | 9.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 970.19 Million | 877.3 Million | 989.33 Million | 511.7 Million | 511.7 Million | 464.43 Million |
| Total Current Liabilities | 875.07 Million | 876.85 Million | 925.51 Million | 510.83 Million | 510.83 Million | 426.35 Million |
| Account Payables | 409.94 Million | 247.28 Million | 392.96 Million | 173.68 Million | 173.68 Million | 82.81 Million |
| Tax Payables | 19.87 Million | 13.95 Million | 24.1 Million | 28.35 Million | 28.35 Million | 30.52 Million |
| Short Term Debt | 78.6 Million | 64.6 Million | 814.66 Thousand | 805.99 Thousand | 805.99 Thousand | 796.68 Thousand |
| Deferred Revenue | 22.94 Million | 20.93 Million | 530.21 Million | 19.8 Million | 19.8 Million | 340.5 Million |
| Other Current Liabilities | 363.57 Million | 544.02 Million | 1.51 Million | 316.54 Million | 316.54 Million | 2.23 Million |
| Total Non Current Liabilities | 95.11 Million | 450.73 Thousand | 63.82 Million | 865.5 Thousand | 865.5 Thousand | 38.08 Million |
| Long-Term Debt | 213.69 Thousand | 425.1 Thousand | 634.27 Thousand | 841.21 Thousand | 841.21 Thousand | 1.04 Million |
| Deferred Revenue Non Current | 94.4 Million | 91.03 Million | 63.16 Million | 33.25 Million | 33.25 Million | 36.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -91.03 Million | 1.00 | -33.25 Million | -33.25 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.74 Billion | 4.91 Billion | 5.47 Billion | 5.08 Billion | 5.08 Billion | 4.91 Billion |
| Stock Holders Equity | 3.81 Billion | 3.9 Billion | 4.4 Billion | 5.07 Billion | 5.07 Billion | 4.91 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 1.42 Billion | 1.42 Billion | 1.78 Billion | 2.55 Billion | 2.55 Billion | 2.32 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 324.29 Million | 1.48 Billion | 285.77 Million | 285.77 Million | 1.41 Billion |
| Common Stock Equity | 3.81 Billion | 3.9 Billion | 4.4 Billion | 5.07 Billion | 5.07 Billion | 4.91 Billion |
| Capital Lease Obligation | 213.68 Thousand | 425.1 Thousand | 634.27 Thousand | 841.21 Thousand | 841.21 Thousand | 1.04 Million |
| Total Investments | 264.22 Million | 263.27 Million | 262.45 Million | 267.06 Million | 267.06 Million | 255.3 Million |
| Total Debt | 78.6 Million | 65.03 Million | 1.44 Million | 1.64 Million | 1.64 Million | 1.84 Million |
| Net Debt | -1.21 Billion | -1.41 Billion | -2.68 Billion | -3.42 Billion | -3.42 Billion | -3.16 Billion |
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