China Resources Pharmaceutical Group Limited (HKG:3320)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.810
-0.020 (-0.41%)
Oct 6, 2025, 4:08 PM HKT

HKG:3320 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,67416,42524,65115,22414,2679,457
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Short-Term Investments
13,7879,2237,5817,5079,7665,822
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Trading Asset Securities
59.99-----
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Cash & Short-Term Investments
31,52125,64832,23122,73124,03415,280
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Cash Growth
-4.71%-20.43%41.79%-5.42%57.29%-5.93%
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Accounts Receivable
110,975101,67095,69584,81878,17573,078
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Other Receivables
8,9188,6576,9126,8457,6126,197
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Receivables
119,894110,327102,60791,66385,78779,275
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Inventory
41,93637,05331,87526,54724,18620,701
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Prepaid Expenses
3,7594,0764,7974,9533,5063,149
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Restricted Cash
----10.39-
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Other Current Assets
5,9598,7427,0576,3666,3565,466
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Total Current Assets
203,069185,846178,568152,259143,879123,871
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Property, Plant & Equipment
31,92825,90725,04321,69820,39819,066
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Long-Term Investments
7,2876,1436,8786,6226,3885,334
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Goodwill
24,29422,36921,45420,40920,28717,744
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Other Intangible Assets
11,0166,9486,5366,3596,1494,852
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Long-Term Deferred Tax Assets
2,1881,9691,7731,4351,067816.65
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Long-Term Deferred Charges
-1,5601,4811,2061,184991.78
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Other Long-Term Assets
7,0677,0185,0375,5463,1462,894
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Total Assets
286,849257,760246,770215,534202,497176,299
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Accounts Payable
60,07158,78654,45148,85342,67338,479
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Accrued Expenses
4,1054,7344,2215,3604,2263,409
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Short-Term Debt
260.6--10,16710,0189,428
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Current Portion of Long-Term Debt
55,87244,85345,76035,94138,25933,789
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Current Portion of Leases
533.03520.27463.53495.95475.61597.81
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Current Income Taxes Payable
815.64954.9730.03667.3728.63565.12
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Current Unearned Revenue
3,3854,2254,0233,5382,8982,086
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Other Current Liabilities
19,28418,14924,58516,74715,85414,897
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Total Current Liabilities
144,326132,222134,233121,770115,132103,251
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Long-Term Debt
25,58222,86415,0929,0425,8501,691
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Long-Term Leases
764.33768.14844.89770.27759.16973.15
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Long-Term Unearned Revenue
-713.72788.58775.14725.69548.54
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Long-Term Deferred Tax Liabilities
2,2451,9151,7181,5871,6011,405
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Other Long-Term Liabilities
1,136416.48356.96203.29161.17173.77
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Total Liabilities
174,815159,673153,795134,977125,116108,911
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Common Stock
24,63024,63024,63024,63022,19322,938
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Retained Earnings
33,31731,56729,70526,73123,13421,373
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Comprehensive Income & Other
-7,980-7,953-8,376-7,804-3,794-5,181
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Total Common Equity
49,96848,24445,96043,55741,53339,129
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Minority Interest
62,06749,84347,01537,00035,84828,259
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Shareholders' Equity
112,03598,08792,97580,55777,38167,388
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Total Liabilities & Equity
286,849257,760246,770215,534202,497176,299
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Total Debt
83,01269,00562,16156,41655,36246,478
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Net Cash (Debt)
-51,490-43,357-29,930-33,685-31,328-31,199
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Net Cash Per Share
-8.20-6.90-4.76-5.36-4.99-4.97
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Filing Date Shares Outstanding
6,2836,2836,2836,2836,2836,283
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Total Common Shares Outstanding
6,2836,2836,2836,2836,2836,283
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Working Capital
58,74353,62444,33530,48928,74720,621
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Book Value Per Share
7.957.687.326.936.616.23
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Tangible Book Value
14,65818,92817,96916,78915,09816,534
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Tangible Book Value Per Share
2.333.012.862.672.402.63
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Buildings
-17,26416,12413,50712,99112,070
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Machinery
-13,55712,51110,5569,3668,353
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Construction In Progress
-1,5051,3391,930972.25533.57
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Leasehold Improvements
-1,059960.31741.77660.19587.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.