CStone Pharmaceuticals (HKG:2616)
Hong Kong
· Delayed Price · Currency is HKD 9.49
+0.07 (0.74%)
Apr 29, 2026, 4:08 PM HKT
CStone Pharmaceuticals 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 | 753.7 | 387.94 | 996.67 | 558.68 | 742.72 | Upgrade
|
| Short-Term Investments | 208.79 | 331.95 | 51.85 | 588.91 | 913.07 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 122.9 | Upgrade
|
| Cash & Short-Term Investments | 962.49 | 719.88 | 1,049 | 1,148 | 1,779 | Upgrade
|
| Cash Growth | 33.70% | -31.34% | -8.63% | -35.48% | -50.20% | Upgrade
|
| Accounts Receivable | 33.81 | 83.93 | 172.44 | 77.13 | 117.6 | Upgrade
|
| Receivables | 33.81 | 83.93 | 172.44 | 77.13 | 117.6 | Upgrade
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| Inventory | 116.89 | 286.1 | 108.83 | 22.19 | 61.36 | Upgrade
|
| Total Current Assets | 1,113 | 1,090 | 1,330 | 1,247 | 1,958 | Upgrade
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| Property, Plant & Equipment | 83.13 | 130.54 | 153.37 | 206.57 | 182.8 | Upgrade
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| Long-Term Investments | 4.76 | 9.03 | 3.54 | 3.48 | 3.19 | Upgrade
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| Other Intangible Assets | 149.69 | 161.37 | 173.05 | 159.7 | 70.54 | Upgrade
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| Other Long-Term Assets | 7.61 | 2.62 | 2.26 | 21.76 | 57.28 | Upgrade
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| Total Assets | 1,358 | 1,393 | 1,662 | 1,638 | 2,271 | Upgrade
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| Accounts Payable | 77.2 | 338.03 | 246.38 | 290.41 | 414.29 | Upgrade
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| Accrued Expenses | - | 195.23 | 372.28 | 400.87 | 400.65 | Upgrade
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| Current Portion of Long-Term Debt | 185.9 | 60.8 | 105.99 | 8.57 | 30.7 | Upgrade
|
| Current Portion of Leases | 5.69 | 32.42 | 33.33 | 36.35 | 13.25 | Upgrade
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| Current Income Taxes Payable | - | 1.77 | 17.66 | 5.82 | 24.29 | Upgrade
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| Current Unearned Revenue | 10.39 | 10.39 | 6.89 | 7 | 7.45 | Upgrade
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| Other Current Liabilities | 231.05 | 43.37 | 67.82 | 197.46 | 42.31 | Upgrade
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| Total Current Liabilities | 510.22 | 682.01 | 850.34 | 946.48 | 932.95 | Upgrade
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| Long-Term Debt | 156.5 | 257.4 | 213 | 218.99 | 115.81 | Upgrade
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| Long-Term Leases | 0.43 | 5.36 | 11.14 | 22.39 | 14.44 | Upgrade
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| Long-Term Unearned Revenue | 74.45 | 84.83 | 61.97 | 1.25 | 1.25 | Upgrade
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| Other Long-Term Liabilities | - | - | 68.73 | - | - | Upgrade
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| Total Liabilities | 741.6 | 1,030 | 1,205 | 1,189 | 1,064 | Upgrade
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| Common Stock | 1 | 0.86 | 0.86 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | - | 9,004 | 8,992 | 8,628 | 8,465 | Upgrade
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| Retained Earnings | - | -9,111 | -9,020 | -8,652 | -7,750 | Upgrade
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| Treasury Stock | -0 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
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| Comprehensive Income & Other | 615.77 | 469.99 | 483.25 | 473.09 | 491.44 | Upgrade
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| Total Common Equity | 616.77 | 363.87 | 456.83 | 449.33 | 1,207 | Upgrade
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| Shareholders' Equity | 616.77 | 363.87 | 456.83 | 449.33 | 1,207 | Upgrade
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| Total Liabilities & Equity | 1,358 | 1,393 | 1,662 | 1,638 | 2,271 | Upgrade
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| Total Debt | 348.52 | 355.97 | 363.45 | 286.29 | 174.2 | Upgrade
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| Net Cash (Debt) | 613.97 | 363.91 | 685.07 | 861.31 | 1,604 | Upgrade
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| Net Cash Growth | 68.72% | -46.88% | -20.46% | -46.32% | -54.00% | Upgrade
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| Net Cash Per Share | 0.44 | 0.29 | 0.54 | 0.73 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 1,463 | 1,277 | 1,275 | 1,198 | 1,173 | Upgrade
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| Total Common Shares Outstanding | 1,463 | 1,277 | 1,275 | 1,198 | 1,173 | Upgrade
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| Working Capital | 602.97 | 407.9 | 479.45 | 300.44 | 1,025 | Upgrade
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| Book Value Per Share | 0.42 | 0.28 | 0.36 | 0.38 | 1.03 | Upgrade
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| Tangible Book Value | 467.08 | 202.51 | 283.79 | 289.63 | 1,136 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.16 | 0.22 | 0.24 | 0.97 | Upgrade
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| Machinery | - | 13.79 | 14.11 | 19.1 | 18.95 | Upgrade
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| Construction In Progress | - | 151.75 | 151.75 | 151.76 | 138.67 | Upgrade
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| Leasehold Improvements | - | 21.28 | 21.28 | 21.28 | 20.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.