CSPC Pharmaceutical Group Limited (HKG: 1093)

CSPC Pharmaceutical Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,375	12,015	10,298	9,284	7,296	4,118
Short-Term Investments	-	1,750	4,268	2,024	2,019	1,643
Trading Asset Securities	2,442	-	-	-	-	0.54
Cash & Short-Term Investments	10,817	13,765	14,566	11,307	9,316	5,762
Cash Growth	-15.16%	-5.50%	28.82%	21.38%	61.67%	9.78%
Accounts Receivable	11,448	9,712	6,736	6,508	4,533	4,392
Other Receivables	742.94	129.53	100.05	39.78	129.68	444.95
Receivables	12,190	9,841	6,836	6,549	4,745	4,837
Inventory	3,459	3,139	2,555	2,480	1,861	2,536
Other Current Assets	-	-	-	-	-	562.22
Total Current Assets	26,466	26,745	23,957	20,337	15,921	13,697
Property, Plant & Equipment	11,636	11,643	10,977	9,564	8,934	9,282
Long-Term Investments	6,446	4,596	3,720	3,323	2,710	1,486
Goodwill	234.9	234.9	234.9	149.98	149.98	188.96
Other Intangible Assets	2,240	2,146	1,872	425.87	494.6	1,128
Long-Term Deferred Tax Assets	216.76	186.78	113.03	43	117.47	34.84
Long-Term Deferred Charges	-	52.53	35.81	41.98	14.15	8.08
Other Long-Term Assets	656.66	678.51	859.31	857.51	1,728	493.81
Total Assets	47,896	46,282	41,770	34,742	30,070	26,318
Accounts Payable	3,230	2,889	2,206	1,770	1,359	1,532
Accrued Expenses	8.31	7.55	3,922	3,166	2,337	1,906
Short-Term Debt	202.56	441.27	145.64	-	99	23
Current Portion of Long-Term Debt	-	8.95	7.84	-	-	-
Current Portion of Leases	119.99	149.63	142.07	38.42	124.84	74.24
Current Income Taxes Payable	226.98	379.45	261.61	260.73	378.84	258.82
Current Unearned Revenue	258.99	494.9	940.5	645.75	745.17	708.86
Other Current Liabilities	6,388	5,812	1,333	1,346	1,258	1,734
Total Current Liabilities	10,435	10,183	8,958	7,226	6,302	6,237
Long-Term Debt	-	-	28.95	-	-	-
Long-Term Leases	66.32	107.06	258.04	55.62	92.88	90.3
Long-Term Unearned Revenue	-	340.53	270.92	250.2	253.97	154.73
Long-Term Deferred Tax Liabilities	571.8	574.84	611.99	381.48	320.44	304.43
Other Long-Term Liabilities	350.58	59.16	-	-	-	13.92
Total Liabilities	11,424	11,264	10,128	7,913	6,969	6,800
Common Stock	11,006	10,899	10,899	10,899	10,899	10,899
Additional Paid-In Capital	489.14	390.53	196.57	46.79	46.79	46.79
Retained Earnings	27,270	26,245	23,192	19,188	15,197	11,494
Treasury Stock	-612.04	-316.21	-83.71	-85.6	-100.71	-100.71
Comprehensive Income & Other	-3,302	-4,015	-4,006	-4,062	-3,710	-3,878
Total Common Equity	34,851	33,203	30,198	25,987	22,332	18,462
Minority Interest	1,621	1,815	1,444	841.56	768.79	1,056
Shareholders' Equity	36,472	35,018	31,642	26,828	23,101	19,518
Total Liabilities & Equity	47,896	46,282	41,770	34,742	30,070	26,318
Total Debt	388.87	706.9	582.54	94.04	316.71	187.54
Net Cash (Debt)	10,428	13,058	13,984	11,213	8,999	5,574
Net Cash Growth	-15.46%	-6.62%	24.70%	24.61%	61.43%	8.25%
Net Cash Per Share	0.88	1.10	1.17	0.94	0.75	0.47
Filing Date Shares Outstanding	11,826	11,852	11,917	11,918	11,955	11,955
Total Common Shares Outstanding	11,826	11,852	11,917	11,918	11,955	11,955
Working Capital	16,031	16,562	14,999	13,110	9,620	7,460
Book Value Per Share	2.95	2.80	2.53	2.18	1.87	1.54
Tangible Book Value	32,376	30,822	28,090	25,411	21,688	17,145
Tangible Book Value Per Share	2.74	2.60	2.36	2.13	1.81	1.43
Buildings	-	5,389	4,639	4,135	3,569	3,676
Machinery	-	9,194	7,317	6,723	5,961	6,168
Construction In Progress	-	1,246	2,245	1,534	1,483	1,905

Source: S&P Capital IQ. Standard template. Financial Sources.