CSPC Pharmaceutical Group Limited
1093.HK
HKSE
8.83
HKD+0.18(+2.08%)
As of today
CSPC Pharmaceutical Group Limited fundamentals
1093.HK Balance Sheet
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 504,537,000 | 534,133,000 | 492,057,000 | 3,438,000 | 24,518,000 | 987,100,000 | 1,270,632,000 | 146,304,000 | 863,269,000 | 1,167,512,000 | 928,117,000 | 1,174,209,000 | 1,925,528,000 | 3,234,678,000 | 5,238,033,000 | 4,327,020,000 | 4,118,236,000 | 8,650,466,000 | 11,356,360,000 | 10,152,538,000 | 12,015,223,000 | 6,777,199,000 | |
| Short-Term Investments | 29,938,000 | 0 | 0 | 0 | -83,478,000 | 0 | 0 | 0 | 396,570 | 424,336 | 342,256 | 562,147 | 507,452 | 466,505 | 1,100,094,000 | 2,288,264,000 | 1,838,695,000 | 1,820,203,000 | 1,765,678,000 | 3,524,361,000 | 1,077,054,000 | 1,473,112,000 | |
| Total Cash & Short-Term Investments | 504,537,000 | 534,133,000 | 492,057,000 | 3,438,000 | 408,529,000 | 987,100,000 | 1,270,632,000 | 146,788,000 | 251,631,000 | 1,167,936,000 | 928,459,000 | 1,174,771,000 | 1,926,035,000 | 2,896,808,000 | 5,477,032,000 | 6,615,283,000 | 6,448,350,000 | 10,470,669,000 | 13,872,454,000 | 13,676,898,000 | 13,092,277,000 | 8,602,164,000 | |
| Net Receivables | 545,502,000 | 559,776,000 | 666,234,000 | 689,969,000 | 1,064,806,000 | 1,245,269,000 | 654,780,000 | 243,137,000 | 360,649,000 | 1,565,242,000 | 0 | 2,608,479,000 | 0 | 2,771,158,000 | 2,576,000 | 2,128,368,000 | 5,106,602,000 | 5,784,728,000 | 8,254,826,000 | 7,623,543,000 | 10,684,313,000 | 10,167,496,000 | |
| Inventory | 311,182,000 | 482,471,000 | 787,003,000 | 684,779,000 | 927,867,000 | 1,166,414,000 | 978,525,000 | 1,204,864,000 | 246,432,000 | 1,628,428,000 | 1,449,657,000 | 1,443,950,000 | 1,523,385,000 | 1,730,946,000 | 2,423,913,000 | 3,039,282,000 | 2,836,470,000 | 2,206,555,000 | 3,034,150,000 | 2,891,423,000 | 3,138,664,000 | 3,330,999,000 | |
| Other Current Assets | 87,375,000 | 10,781,000 | 68,334,000 | 193,476,000 | 1,026,693,000 | 6,149,000 | 45,598,000 | 224,167,000 | 3,431,000 | 14,750,000 | 2,601,613,000 | 55,021,000 | 2,954,474,000 | 1,028,705,000 | 3,493,970,000 | 4,129,748,000 | 1,073,751,000 | 415,062,000 | 1,046,356,000 | 1,471,534,000 | -170,309,000 | 1,177,043,000 | |
| Total Current Assets | 1,429,267,000 | 1,584,138,000 | 1,982,678,000 | 1,772,235,000 | 2,434,149,000 | 3,255,393,000 | 3,801,718,000 | 799,259,000 | 1,261,388,000 | 5,483,247,000 | 4,979,729,000 | 5,282,221,000 | 6,403,894,000 | 8,427,618,000 | 11,393,272,000 | 15,714,042,000 | 15,321,353,000 | 18,877,013,000 | 24,876,945,000 | 27,113,135,000 | 26,744,945,000 | 23,290,527,000 | |
| Property, Plant & Equipment (Net) | 1,854,340,000 | 3,209,621,000 | 3,307,001,000 | 3,241,757,000 | 215,463 | 3,329,459,000 | 3,561,408,000 | 3,710,080,000 | 3,947,244,000 | 5,371,212,000 | 4,304,712,000 | 4,436,092,000 | 4,698,163,000 | 5,320,258,000 | 6,046,121,000 | 7,204,814,000 | 10,383,225,000 | 10,592,913,000 | 11,699,213,000 | 10,821,860,000 | 11,642,892,000 | 13,079,000,000 | |
| Goodwill | 62,851,000 | 59,411,000 | 58,047,000 | 55,915,000 | 0 | 93,996,000 | 132,810,000 | 133,089,000 | 132,631,000 | 82,706,000 | 100,362,000 | 100,003,000 | 99,973,000 | 100,093,000 | 101,723,000 | 140,474,000 | 211,374,000 | 177,826,000 | 183,469,000 | 231,586,000 | 234,904,000 | 234,904,000 | |
| Intangible Assets | 64,433,000 | 74,525,000 | 63,740,000 | 48,405,000 | 0 | 78,658,000 | 136,054,000 | 176,924,000 | 211,816,000 | 18,637,000 | 99,705,000 | 88,991,000 | 80,455,000 | 70,945,000 | 86,215,000 | 805,387,000 | 1,481,721,000 | 781,011,000 | 755,779,000 | 2,112,744,000 | 2,198,549,000 | 2,609,506,000 | |
| Goodwill & Intangible Assets | 127,284,000 | 133,935,000 | 121,786,000 | 104,320,000 | 159,594,000 | 172,655,000 | 268,864,000 | 310,013,000 | 344,447,000 | 101,343,000 | 200,068,000 | 188,994,000 | 180,429,000 | 171,037,000 | 187,938,000 | 945,860,000 | 1,693,095,000 | 958,837,000 | 939,248,000 | 2,344,330,000 | 2,433,453,000 | 2,844,410,000 | |
| Long-Term Investments | 22,685,000 | 0 | 24,086,000 | 21,646,000 | 1,320,766,000 | 30,296,000 | 31,746,000 | 0 | 0 | 27,053,000 | 15,085,000 | 60,694,000 | 22,593,000 | 153,383,000 | -743,524,000 | -1,391,502,000 | 1,830,176,000 | 4,663,060,000 | 4,416,534,000 | 3,729,643,000 | 4,641,243,000 | 4,189,131,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,830,000 | 33,656,000 | 27,925,000 | 32,412,000 | 25,059,000 | 17,315,000 | 18,909,000 | 38,975,000 | 139,278,000 | 52,600,000 | 111,429,000 | 0 | 407,209,000 | |
| Other Non-Current Assets | 173,527,000 | 87,395,000 | 188,541,000 | 169,337,000 | -83,478,000 | 201,477,000 | 254,666,000 | 288,587,000 | 322,423,000 | 424,339 | 342,257 | 562,149 | 507,454 | 466,506 | 1,100,094,000 | 2,616,611,000 | 172,729,000 | 421,345,000 | 513,635,000 | 553,732,000 | 819,637,000 | 3,829,944,000 | |
| Total Non-Current Assets | 2,155,151,000 | 3,430,951,000 | 3,617,328,000 | 3,515,414,000 | 3,770,226,000 | 3,703,591,000 | 4,084,937,000 | 688,553,000 | 1,147,526,000 | 5,546,863,000 | 4,553,863,000 | 4,714,267,000 | 4,934,103,000 | 6,332,568,000 | 6,607,944,000 | 10,716,260,000 | 14,118,201,000 | 16,775,433,000 | 17,621,231,000 | 20,159,142,000 | 19,537,225,000 | 23,942,486,000 | |
| Other Assets | -8,820,000 | 0 | -11,134,000 | -9,218,000 | 0 | 0 | 0 | 0 | 0 | -142,507,000 | -112,663,000 | -57,873,000 | -62,428,000 | 0 | 0 | -476,393,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,575,599,000 | 5,015,089,000 | 5,588,872,000 | 5,278,431,000 | 6,050,527,000 | 6,958,984,000 | 7,886,655,000 | 1,487,812,000 | 1,949,602,000 | 10,887,603,000 | 9,420,928,000 | 9,938,615,000 | 11,275,569,000 | 13,216,321,000 | 18,001,216,000 | 23,216,837,000 | 29,439,554,000 | 35,652,446,000 | 42,498,176,000 | 41,769,774,000 | 46,282,170,000 | 44,388,991,000 | |
| Accounts Payable | 315,092,000 | 1,398,033,000 | 1,435,068,000 | 643,045,000 | 0 | 1,487,049,000 | 1,672,845,000 | 1,214,154,000 | 1,541,503,000 | 1,907,961,000 | 1,258,545,000 | 1,209,826,000 | 1,147,783,000 | 1,087,438,000 | 1,298,945,000 | 3,726,960,000 | 1,427,020,000 | 1,241,566,000 | 1,622,617,000 | 2,496,116,000 | 2,841,739,000 | 2,780,416,000 | |
| Short-Term Debt | 171,981,000 | 266,150,000 | 0 | 0 | 516,174 | 508,067,000 | 775,484,000 | 129,419,000 | 712,921,000 | 1,462,942,000 | 659,946,000 | 624,070,000 | 451,966,000 | 897,777,000 | 927,282,000 | 70,589,000 | 99,975,000 | 242,408,000 | 47,140,000 | 315,774,000 | 599,843,000 | 451,195,000 | |
| Tax Payables | 18,306,000 | 4,147,000 | 7,628,000 | 15,043,000 | 0 | 105,851,000 | 84,999,000 | 51,381,000 | 13,317,000 | 89,334,000 | 89,416,000 | 136,403,000 | 216,170,000 | 209,781,000 | 306,013,000 | 240,986,000 | 289,518,000 | 449,167,000 | 318,944,000 | 257,913,000 | 417,776,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 877,300,000 | 0 | 366,469,000 | -41,000 | 288,988,000 | 0 | 238,686,000 | 8,910,000 | 743,198,000 | 1,564,205,000 | 1,968,584,000 | 1,802,778,000 | 1,997,422,000 | 1,889,659,000 | 2,283,034,000 | 5,760,138,000 | 3,467,200,000 | 3,361,517,000 | 1,517,821,000 | 8,450,523,000 | 6,323,215,000 | 7,019,672,000 | |
| Total Current Liabilities | 985,175,000 | 1,668,330,000 | 1,809,165,000 | 1,770,850,000 | 289,505,000 | 2,100,966,000 | 2,877,312,000 | 2,209,110,000 | 3,010,939,000 | 5,024,442,000 | 3,838,451,000 | 3,602,496,000 | 3,484,261,000 | 4,084,655,000 | 4,813,011,000 | 8,250,084,000 | 6,976,427,000 | 7,471,717,000 | 8,839,370,000 | 10,138,074,000 | 10,182,573,000 | 10,251,283,000 | |
| Long-Term Debt | 262,974,000 | 929,269,000 | 0 | 0 | 0 | 808,855,000 | 629,905,000 | 49,777,000 | 61,728,000 | 402,069,000 | 531,450,000 | 601,800,000 | 1,010,944,000 | 240,380,000 | 59,809,000 | 0 | 101,057,000 | 110,304,000 | 68,237,000 | 324,796,000 | 107,058,000 | 56,135,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,463,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 13,639,000 | 31,100,000 | 37,794,000 | 38,302,000 | 38,091,000 | 25,878,000 | 23,705,000 | 38,789,000 | 61,662,000 | 109,968,000 | 237,445,000 | 304,427,000 | 320,444,000 | 381,484,000 | 603,348,000 | 574,843,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 1,193,156,000 | 858,806,000 | 337,247,000 | 0 | 0 | 0 | 0 | 31,923,000 | 40,679,000 | 92,567,000 | 0 | 156,663,000 | 153,708,000 | 201,902,000 | 168,656,000 | 253,968,000 | 250,198,000 | 270,917,000 | 56,962,000 | 889,477,000 | |
| Total Non-Current Liabilities | 262,974,000 | 929,269,000 | 1,193,156,000 | 858,806,000 | 337,247,000 | 822,494,000 | 661,005,000 | 56,117,000 | 55,733,000 | 559,546,000 | 598,008,000 | 597,496,000 | 1,040,849,000 | 433,562,000 | 313,676,000 | 439,347,000 | 563,383,000 | 667,291,000 | 687,302,000 | 1,169,899,000 | 738,863,000 | 888,674,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342,722,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,292,000 | 235,139,000 | 115,377,000 | 434,103,000 | 256,685,000 | 115,126,000 | |
| Total Liabilities | 1,313,392,000 | 2,597,598,000 | 3,002,321,000 | 2,629,656,000 | 626,751,000 | 2,923,461,000 | 3,194,333,000 | 918,123,000 | 1,171,876,000 | 5,583,988,000 | 4,603,747,000 | 4,233,941,000 | 4,541,527,000 | 4,393,900,000 | 5,126,687,000 | 7,687,237,000 | 7,433,541,000 | 8,276,611,000 | 9,374,064,000 | 11,066,826,000 | 11,264,158,000 | 10,522,701,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 153,812,000 | 163,871,000 | 0 | 0 | 153,812,000 | 153,496,000 | 153,496,000 | 130,813,000 | 152,977,000 | 219,449,000 | 558,636,000 | 9,819,731,000 | 9,835,299,000 | 9,464,074,000 | 12,922,199,000 | 11,348,996,000 | 12,192,032,000 | 12,922,781,000 | 13,332,876,000 | 10,745,447,000 | 11,990,827,000 | 11,739,625,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 2,584,869,000 | 0 | 2,384,629,000 | 0 | 2,474,177,000 | -1,740,577,000 | 3,891,517,000 | 5,273,885,000 | 7,041,693,000 | 9,372,919,000 | 10,855,814,000 | 15,794,323,000 | 21,125,822,000 | 20,837,332,000 | 26,462,509,000 | 24,843,052,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,472,930,000 | -532,604,000 | -310,169,000 | -4,570,805,000 | -5,307,027,000 | -5,734,961,000 | -1,881,795,000 | -5,743,946,000 | -5,280,955,000 | -2,283,998,000 | -2,119,644,000 | -2,565,384,000 | -1,729,287,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 2,262,206,000 | 2,406,775,000 | 2,586,551,000 | 2,648,775,000 | 1,278,169,000 | 0 | 0 | 0 | -1,616,269,000 | 5,303,615,000 | 8,700,054,000 | 45,564,000 | -4,764,763,000 | -3,805,761,000 | 57,443,000 | 53,271,000 | -112,649,000 | -119,401,000 | -104,712,000 | -65,613,000 | -8,385,460,000 | -4,317,982,000 | |
| Total Stockholders' Equity | 2,262,206,000 | 2,406,775,000 | 2,586,551,000 | 2,648,775,000 | 1,431,981,000 | 3,959,961,000 | 4,543,368,000 | 561,278,000 | 768,359,000 | 5,303,615,000 | 5,823,528,000 | 6,460,417,000 | 7,317,070,000 | 9,050,403,000 | 12,803,483,000 | 15,022,426,000 | 20,651,198,000 | 26,478,059,000 | 31,788,603,000 | 29,770,965,000 | 33,203,208,000 | 32,264,695,000 | |
| Total Equity | 2,262,206,000 | 2,406,775,000 | 2,586,551,000 | 2,648,775,000 | 1,431,981,000 | 3,959,961,000 | 4,543,368,000 | 561,278,000 | 768,359,000 | 5,303,615,000 | 5,823,528,000 | 6,460,417,000 | 7,391,622,000 | 9,134,099,000 | 12,888,506,000 | 17,679,067,000 | 21,832,930,000 | 27,389,562,000 | 32,818,053,000 | 31,194,903,000 | 38,524,549,000 | 36,036,117,000 | |
| Total Liabilities & Stockholders' Equity | 3,575,599,000 | 5,004,373,000 | 5,588,872,000 | 5,278,431,000 | 2,058,732,000 | 6,883,422,000 | 7,737,701,000 | 1,479,401,000 | 1,940,236,000 | 10,887,603,000 | 9,420,928,000 | 9,938,615,000 | 11,275,569,000 | 13,216,321,000 | 17,930,170,000 | 22,694,427,000 | 29,439,554,000 | 35,652,446,000 | 42,498,176,000 | 41,179,736,000 | 46,282,170,000 | 44,388,991,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,931,000 | 11,573,000 | 0 | 0 | 0 | 74,552,000 | 83,696,000 | 85,023,000 | 542,431,000 | 1,181,731,000 | 911,502,000 | 1,029,450,000 | 1,423,938,000 | 1,996,530,000 | 1,704,210,000 | |
| Total Liabilities & Total Equity | 3,575,599,000 | 5,004,373,000 | 5,588,872,000 | 5,278,431,000 | 2,058,732,000 | 6,883,422,000 | 7,737,701,000 | 1,479,401,000 | 1,940,236,000 | 10,887,603,000 | 9,420,928,000 | 9,938,615,000 | 11,275,569,000 | 13,216,321,000 | 17,930,170,000 | 22,694,427,000 | 29,439,554,000 | 35,652,446,000 | 42,498,176,000 | 41,179,736,000 | 46,282,170,000 | 44,388,991,000 | |
| Total Investments | 74,347,000 | 36,298,000 | 25,072,000 | 21,704,000 | 1,237,288,000 | 26,676,000 | 27,951,000 | 31,095,000 | 396,570 | 27,477,000 | 15,427,000 | 61,256,000 | 23,100,000 | 153,849,000 | 356,570,000 | 896,762,000 | 3,886,932,000 | 6,483,263,000 | 6,182,212,000 | 7,254,004,000 | 5,715,108,000 | 5,579,879,000 | |
| Total Debt | 434,955,000 | 1,195,419,000 | 0 | 0 | 516,174 | 1,316,922,000 | 1,405,389,000 | 179,195,000 | 279,768,000 | 1,865,011,000 | 1,340,066,000 | 1,225,870,000 | 1,462,910,000 | 1,138,157,000 | 987,091,000 | 70,449,000 | 209,776,000 | 375,509,000 | 115,041,000 | 659,285,000 | 706,901,000 | 507,330,000 | |
| Net Debt | -69,582,000 | 661,286,000 | -492,057,000 | -388,451,000 | -24,002,000 | 329,822,000 | 134,757,000 | 366,210,000 | 778,808,000 | 697,499,000 | 119,020,000 | -193,954,000 | -700,517,000 | -1,877,232,000 | -3,553,788,000 | -4,256,570,000 | -4,605,251,000 | -8,274,957,000 | -11,241,319,000 | -9,578,223,000 | -11,308,322,000 | -6,269,869,000 |