CSPC Pharmaceutical Group Limited (HKG:1093)
Hong Kong
· Delayed Price · Currency is HKD 8.36
-0.05 (-0.59%)
Apr 29, 2026, 4:08 PM HKT
CSPC Pharmaceutical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 6,777 | 12,015 | 10,298 | 9,284 | Upgrade
|
| Short-Term Investments | 8,865 | 2,360 | 1,750 | 4,268 | 2,024 | Upgrade
|
| Cash & Short-Term Investments | 8,865 | 9,137 | 13,765 | 14,566 | 11,307 | Upgrade
|
| Cash Growth | -2.98% | -33.62% | -5.50% | 28.82% | 21.38% | Upgrade
|
| Accounts Receivable | 8,787 | 9,542 | 9,712 | 6,736 | 6,508 | Upgrade
|
| Other Receivables | 1,162 | 79.18 | 129.65 | 100.05 | 39.78 | Upgrade
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| Receivables | 9,949 | 9,621 | 9,841 | 6,836 | 6,549 | Upgrade
|
| Inventory | 3,303 | 3,130 | 3,139 | 2,555 | 2,480 | Upgrade
|
| Other Current Assets | 133.95 | - | - | - | - | Upgrade
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| Total Current Assets | 22,251 | 21,888 | 26,745 | 23,957 | 20,337 | Upgrade
|
| Property, Plant & Equipment | 13,489 | 12,503 | 11,643 | 10,977 | 9,564 | Upgrade
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| Long-Term Investments | 7,109 | 6,271 | 4,596 | 3,720 | 3,323 | Upgrade
|
| Goodwill | 234.9 | 234.9 | 234.9 | 234.9 | 149.98 | Upgrade
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| Other Intangible Assets | 2,775 | 2,518 | 2,146 | 1,872 | 425.87 | Upgrade
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| Long-Term Deferred Tax Assets | 211.51 | 250.3 | 186.78 | 113.03 | 43 | Upgrade
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| Long-Term Deferred Charges | - | 91.8 | 52.53 | 35.81 | 41.98 | Upgrade
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| Other Long-Term Assets | 628.05 | 632.23 | 678.51 | 859.31 | 857.51 | Upgrade
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| Total Assets | 46,698 | 44,389 | 46,282 | 41,770 | 34,742 | Upgrade
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| Accounts Payable | 2,976 | 2,988 | 2,889 | 2,206 | 1,770 | Upgrade
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| Accrued Expenses | - | 3,821 | - | 3,922 | 3,166 | Upgrade
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| Short-Term Debt | - | 364.2 | 441.27 | 145.64 | - | Upgrade
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| Current Portion of Long-Term Debt | 328.72 | 28 | 8.95 | 7.84 | - | Upgrade
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| Current Portion of Leases | 131.69 | 58.99 | 149.63 | 142.07 | 38.42 | Upgrade
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| Current Income Taxes Payable | 229.13 | 137.51 | 379.45 | 261.61 | 260.73 | Upgrade
|
| Current Unearned Revenue | 662.25 | 538.05 | 494.9 | 940.5 | 645.75 | Upgrade
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| Other Current Liabilities | 5,850 | 1,697 | 5,820 | 1,333 | 1,346 | Upgrade
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| Total Current Liabilities | 10,178 | 9,634 | 10,183 | 8,958 | 7,226 | Upgrade
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| Long-Term Debt | - | - | - | 28.95 | - | Upgrade
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| Long-Term Leases | 180.69 | 56.14 | 107.06 | 258.04 | 55.62 | Upgrade
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| Long-Term Unearned Revenue | 1,414 | 407.81 | 340.53 | 270.92 | 250.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 374.86 | 424.73 | 574.84 | 611.99 | 381.48 | Upgrade
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| Other Long-Term Liabilities | - | - | 59.16 | - | - | Upgrade
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| Total Liabilities | 12,148 | 10,523 | 11,264 | 10,128 | 7,913 | Upgrade
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| Common Stock | 11,061 | 11,033 | 10,899 | 10,899 | 10,899 | Upgrade
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| Additional Paid-In Capital | - | 588.85 | 390.53 | 196.57 | 46.79 | Upgrade
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| Retained Earnings | - | 25,650 | 26,245 | 23,192 | 19,188 | Upgrade
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| Treasury Stock | - | -612.04 | -316.21 | -83.71 | -85.6 | Upgrade
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| Comprehensive Income & Other | 22,117 | -4,394 | -4,015 | -4,006 | -4,062 | Upgrade
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| Total Common Equity | 33,178 | 32,265 | 33,203 | 30,198 | 25,987 | Upgrade
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| Minority Interest | 1,372 | 1,602 | 1,815 | 1,444 | 841.56 | Upgrade
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| Shareholders' Equity | 34,550 | 33,866 | 35,018 | 31,642 | 26,828 | Upgrade
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| Total Liabilities & Equity | 46,698 | 44,389 | 46,282 | 41,770 | 34,742 | Upgrade
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| Total Debt | 641.11 | 507.33 | 706.9 | 582.54 | 94.04 | Upgrade
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| Net Cash (Debt) | 8,224 | 8,630 | 13,058 | 13,984 | 11,213 | Upgrade
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| Net Cash Growth | -4.70% | -33.91% | -6.62% | 24.70% | 24.61% | Upgrade
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| Net Cash Per Share | 0.72 | 0.74 | 1.10 | 1.17 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 11,404 | 11,538 | 11,852 | 11,917 | 11,918 | Upgrade
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| Total Common Shares Outstanding | 11,404 | 11,538 | 11,852 | 11,917 | 11,918 | Upgrade
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| Working Capital | 12,073 | 12,254 | 16,562 | 14,999 | 13,110 | Upgrade
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| Book Value Per Share | 2.91 | 2.80 | 2.80 | 2.53 | 2.18 | Upgrade
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| Tangible Book Value | 30,168 | 29,512 | 30,822 | 28,090 | 25,411 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.56 | 2.60 | 2.36 | 2.13 | Upgrade
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| Buildings | - | 5,565 | 5,389 | 4,639 | 4,135 | Upgrade
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| Machinery | - | 9,943 | 9,194 | 7,317 | 6,723 | Upgrade
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| Construction In Progress | - | 2,235 | 1,246 | 2,245 | 1,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.