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CSPC Pharmaceutical Group Limited (1093.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.480-0.120 (-1.82%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,015,223
10,298,007
9,283,642
7,296,029
Other short-term investments
1,077,054
3,574,859
1,443,413
1,535,207
Total cash
13,092,277
13,872,866
10,727,055
8,831,236
Net receivables
5,869,223
3,937,967
3,309,148
2,398,859
Inventory
3,138,664
2,554,861
2,480,369
1,861,066
Total current assets
26,744,945
23,957,160
20,336,503
15,921,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,055,113
15,596,234
13,426,615
12,177,074
Accumulated depreciation
-5,412,221
-4,619,315
-3,862,696
-3,242,734
Net property, plant and equipment
11,642,892
10,976,919
9,563,919
8,934,340
Goodwill
234,904
234,904
149,983
149,983
Intangible assets
2,198,549
1,908,112
467,854
508,742
Total non-current assets
19,537,225
17,812,614
14,405,073
14,148,839
Total assets
46,282,170
41,769,774
34,741,576
30,070,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,216
153,484
0
99,000
Accounts payable
2,841,739
2,010,065
1,622,617
1,241,566
Total current liabilities
10,182,573
8,958,000
7,226,043
6,301,842
Non-current liabilities
Long-term debt
0
28,950
0
-
Deferred tax liabilities
574,843
611,993
381,484
320,444
Total non-current liabilities
1,081,585
1,169,899
687,302
667,291
Total liabilities
11,264,158
10,127,899
7,913,345
6,969,133
Stockholders' equity
Common stock
10,899,412
10,899,412
10,899,412
10,899,412
Retained earnings
24,034,860
21,135,897
17,270,020
-
Total stockholders' equity
33,203,208
30,197,534
25,986,672
22,332,288
Total liabilities and stockholders' equity
46,282,170
41,769,774
34,741,576
30,070,206