KPC Pharmaceuticals,Inc. (SHA:600422)
China
· Delayed Price · Currency is CNY 15.38
+0.02 (0.13%)
Apr 30, 2025, 2:45 PM CST
KPC Pharmaceuticals,Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 2,271 | 1,500 | 1,658 | 1,574 | 1,485 | Upgrade
|
| Trading Asset Securities | 471.28 | 603.8 | 319.4 | 160.5 | 334.76 | Upgrade
|
| Cash & Short-Term Investments | 2,742 | 2,103 | 1,978 | 1,735 | 1,820 | Upgrade
|
| Cash Growth | 30.36% | 6.35% | 14.01% | -4.68% | 22.80% | Upgrade
|
| Accounts Receivable | 3,855 | 3,225 | 2,625 | 2,011 | 1,551 | Upgrade
|
| Other Receivables | 123.73 | 797.75 | 95.1 | 169.09 | 150.59 | Upgrade
|
| Receivables | 3,979 | 4,022 | 2,720 | 2,180 | 1,702 | Upgrade
|
| Inventory | 1,540 | 1,772 | 1,681 | 1,884 | 1,718 | Upgrade
|
| Other Current Assets | 294.82 | 250.14 | 388.21 | 381.96 | 320.86 | Upgrade
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| Total Current Assets | 8,555 | 8,148 | 6,766 | 6,180 | 5,560 | Upgrade
|
| Property, Plant & Equipment | 1,286 | 1,307 | 1,291 | 1,361 | 1,428 | Upgrade
|
| Long-Term Investments | 305.46 | 319.61 | 320.61 | 278.24 | 241.55 | Upgrade
|
| Goodwill | 1,503 | 1,503 | 91.73 | 91.73 | 91.73 | Upgrade
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| Other Intangible Assets | 412.22 | 441.97 | 355.98 | 408.88 | 369.04 | Upgrade
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| Long-Term Deferred Tax Assets | 258.28 | 269.12 | 245.6 | 233.83 | 236.74 | Upgrade
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| Long-Term Deferred Charges | 237.84 | 237 | 199.07 | 274.49 | 247.86 | Upgrade
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| Other Long-Term Assets | 53.12 | 69.83 | 161.17 | 64.98 | 37.13 | Upgrade
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| Total Assets | 12,611 | 12,295 | 9,432 | 8,893 | 8,213 | Upgrade
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| Accounts Payable | 1,056 | 936.78 | 977.12 | 1,239 | 821.45 | Upgrade
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| Accrued Expenses | 1,831 | 1,597 | 1,262 | 1,117 | 1,137 | Upgrade
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| Short-Term Debt | 658.04 | 725.49 | 912.76 | 641.75 | 627.81 | Upgrade
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| Current Portion of Long-Term Debt | 61.05 | 1 | 99.5 | 0.2 | 0.2 | Upgrade
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| Current Portion of Leases | 19.28 | 22.46 | 22.57 | 36.07 | 22.43 | Upgrade
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| Current Income Taxes Payable | 158.94 | 149.75 | 78.76 | 93.28 | 78.8 | Upgrade
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| Current Unearned Revenue | 83.32 | 102.63 | 186.37 | 74.09 | 82.3 | Upgrade
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| Other Current Liabilities | 1,624 | 329.7 | 350.01 | 284.76 | 379.43 | Upgrade
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| Total Current Liabilities | 5,491 | 3,865 | 3,889 | 3,485 | 3,149 | Upgrade
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| Long-Term Debt | 46.05 | 107.56 | 60 | 99.5 | 99.7 | Upgrade
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| Long-Term Leases | 48.59 | 44.24 | 44.77 | 50.47 | 68.1 | Upgrade
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| Long-Term Unearned Revenue | 229.92 | 224.09 | 207.58 | 245.34 | 273.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.65 | 24.28 | 10.64 | 15.42 | 18.39 | Upgrade
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| Other Long-Term Liabilities | 28.03 | 75.97 | 77.58 | 56.67 | 1.05 | Upgrade
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| Total Liabilities | 5,865 | 4,341 | 4,289 | 3,953 | 3,610 | Upgrade
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| Common Stock | 756.98 | 757.99 | 758.26 | 758.26 | 758.26 | Upgrade
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| Additional Paid-In Capital | 520.62 | 2,327 | 1,161 | 1,169 | 1,163 | Upgrade
|
| Retained Earnings | 3,981 | 3,490 | 3,071 | 2,894 | 2,561 | Upgrade
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| Treasury Stock | - | -10.42 | -13.15 | -26.3 | -26.3 | Upgrade
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| Comprehensive Income & Other | -5.29 | -1.62 | 6.3 | -11.5 | -4.93 | Upgrade
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| Total Common Equity | 5,254 | 6,562 | 4,983 | 4,783 | 4,451 | Upgrade
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| Minority Interest | 1,493 | 1,392 | 159.5 | 156.98 | 152 | Upgrade
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| Shareholders' Equity | 6,746 | 7,954 | 5,143 | 4,940 | 4,603 | Upgrade
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| Total Liabilities & Equity | 12,611 | 12,295 | 9,432 | 8,893 | 8,213 | Upgrade
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| Total Debt | 833.02 | 900.74 | 1,140 | 828 | 818.24 | Upgrade
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| Net Cash (Debt) | 1,909 | 1,203 | 838.19 | 906.76 | 1,002 | Upgrade
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| Net Cash Growth | 58.73% | 43.47% | -7.56% | -9.49% | 14.42% | Upgrade
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| Net Cash Per Share | 2.53 | 1.58 | 1.12 | 1.20 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 756.98 | 757.11 | 758.13 | 758.26 | 758.26 | Upgrade
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| Total Common Shares Outstanding | 756.98 | 757.99 | 758.26 | 758.26 | 758.26 | Upgrade
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| Working Capital | 3,064 | 4,283 | 2,878 | 2,695 | 2,411 | Upgrade
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| Book Value Per Share | 6.94 | 8.66 | 6.57 | 6.31 | 5.87 | Upgrade
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| Tangible Book Value | 3,338 | 4,617 | 4,535 | 4,283 | 3,990 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 6.09 | 5.98 | 5.65 | 5.26 | Upgrade
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| Buildings | 1,325 | 1,262 | 1,137 | 1,136 | 1,155 | Upgrade
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| Machinery | 1,058 | 1,011 | 988.66 | 980.07 | 884.96 | Upgrade
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| Construction In Progress | 76.46 | 100.51 | 64.65 | 43.51 | 75.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.