China Resources Pharmaceutical Group Limited (HKG:3320)
Hong Kong
· Delayed Price · Currency is HKD 5.24
+0.03 (0.58%)
Apr 29, 2026, 4:08 PM HKT
HKG:3320 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 | 15,844 | 16,425 | 24,651 | 15,224 | 14,267 | Upgrade
|
| Short-Term Investments | - | 9,223 | 7,581 | 7,507 | 9,766 | Upgrade
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| Cash & Short-Term Investments | 15,844 | 25,648 | 32,231 | 22,731 | 24,034 | Upgrade
|
| Cash Growth | -38.22% | -20.43% | 41.79% | -5.42% | 57.29% | Upgrade
|
| Accounts Receivable | 92,468 | 101,670 | 95,695 | 84,818 | 78,175 | Upgrade
|
| Other Receivables | 9,193 | 8,657 | 6,912 | 6,845 | 7,612 | Upgrade
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| Receivables | 101,661 | 110,327 | 102,607 | 91,663 | 85,787 | Upgrade
|
| Inventory | 43,271 | 37,053 | 31,875 | 26,547 | 24,186 | Upgrade
|
| Prepaid Expenses | 4,006 | 4,076 | 4,797 | 4,953 | 3,506 | Upgrade
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| Restricted Cash | - | - | - | - | 10.39 | Upgrade
|
| Other Current Assets | 36,925 | 8,742 | 7,057 | 6,366 | 6,356 | Upgrade
|
| Total Current Assets | 201,707 | 185,846 | 178,568 | 152,259 | 143,879 | Upgrade
|
| Property, Plant & Equipment | 32,411 | 25,907 | 25,043 | 21,698 | 20,398 | Upgrade
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| Long-Term Investments | 7,186 | 6,143 | 6,878 | 6,622 | 6,388 | Upgrade
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| Goodwill | 24,342 | 22,369 | 21,454 | 20,409 | 20,287 | Upgrade
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| Other Intangible Assets | 11,203 | 6,948 | 6,536 | 6,359 | 6,149 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,375 | 1,969 | 1,773 | 1,435 | 1,067 | Upgrade
|
| Long-Term Deferred Charges | - | 1,560 | 1,481 | 1,206 | 1,184 | Upgrade
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| Other Long-Term Assets | 6,588 | 7,018 | 5,037 | 5,546 | 3,146 | Upgrade
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| Total Assets | 285,811 | 257,760 | 246,770 | 215,534 | 202,497 | Upgrade
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| Accounts Payable | 64,576 | 58,786 | 54,451 | 48,853 | 42,673 | Upgrade
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| Accrued Expenses | 5,311 | 4,734 | 4,221 | 5,360 | 4,226 | Upgrade
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| Short-Term Debt | - | - | - | 10,167 | 10,018 | Upgrade
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| Current Portion of Long-Term Debt | 49,836 | 44,853 | 45,760 | 35,941 | 38,259 | Upgrade
|
| Current Portion of Leases | 492.94 | 520.27 | 463.53 | 495.95 | 475.61 | Upgrade
|
| Current Income Taxes Payable | 917.9 | 954.9 | 730.03 | 667.3 | 728.63 | Upgrade
|
| Current Unearned Revenue | 4,142 | 4,225 | 4,023 | 3,538 | 2,898 | Upgrade
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| Other Current Liabilities | 16,934 | 18,149 | 24,585 | 16,747 | 15,854 | Upgrade
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| Total Current Liabilities | 142,209 | 132,222 | 134,233 | 121,770 | 115,132 | Upgrade
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| Long-Term Debt | 21,347 | 22,864 | 15,092 | 9,042 | 5,850 | Upgrade
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| Long-Term Leases | 730.03 | 768.14 | 844.89 | 770.27 | 759.16 | Upgrade
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| Long-Term Unearned Revenue | - | 713.72 | 788.58 | 775.14 | 725.69 | Upgrade
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| Pension & Post-Retirement Benefits | 744.51 | 773.54 | 761.7 | 828.95 | 886.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,131 | 1,915 | 1,718 | 1,587 | 1,601 | Upgrade
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| Other Long-Term Liabilities | 1,194 | 416.48 | 356.96 | 203.29 | 161.17 | Upgrade
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| Total Liabilities | 168,355 | 159,673 | 153,795 | 134,977 | 125,116 | Upgrade
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| Common Stock | 24,630 | 24,630 | 24,630 | 24,630 | 22,193 | Upgrade
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| Retained Earnings | - | 31,567 | 29,705 | 26,731 | 23,134 | Upgrade
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| Comprehensive Income & Other | 26,778 | -7,953 | -8,376 | -7,804 | -3,794 | Upgrade
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| Total Common Equity | 51,408 | 48,244 | 45,960 | 43,557 | 41,533 | Upgrade
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| Minority Interest | 66,047 | 49,843 | 47,015 | 37,000 | 35,848 | Upgrade
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| Shareholders' Equity | 117,456 | 98,087 | 92,975 | 80,557 | 77,381 | Upgrade
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| Total Liabilities & Equity | 285,811 | 257,760 | 246,770 | 215,534 | 202,497 | Upgrade
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| Total Debt | 72,406 | 69,005 | 62,161 | 56,416 | 55,362 | Upgrade
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| Net Cash (Debt) | -56,562 | -43,357 | -29,930 | -33,685 | -31,328 | Upgrade
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| Net Cash Per Share | -9.00 | -6.90 | -4.76 | -5.36 | -4.99 | Upgrade
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| Filing Date Shares Outstanding | 6,283 | 6,283 | 6,283 | 6,283 | 6,283 | Upgrade
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| Total Common Shares Outstanding | 6,283 | 6,283 | 6,283 | 6,283 | 6,283 | Upgrade
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| Working Capital | 59,498 | 53,624 | 44,335 | 30,489 | 28,747 | Upgrade
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| Book Value Per Share | 8.18 | 7.68 | 7.32 | 6.93 | 6.61 | Upgrade
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| Tangible Book Value | 15,864 | 18,928 | 17,969 | 16,789 | 15,098 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 3.01 | 2.86 | 2.67 | 2.40 | Upgrade
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| Buildings | - | 17,264 | 16,124 | 13,507 | 12,991 | Upgrade
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| Machinery | - | 13,557 | 12,511 | 10,556 | 9,366 | Upgrade
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| Construction In Progress | - | 1,505 | 1,339 | 1,930 | 972.25 | Upgrade
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| Leasehold Improvements | - | 1,059 | 960.31 | 741.77 | 660.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.