Chengdu Kanghong Pharmaceutical Group Co., Ltd (SHE: 002773)
China
· Delayed Price · Currency is CNY 19.08
-0.52 (-2.65%)
Jan 2, 2025, 3:04 PM CST
Chengdu Kanghong Pharmaceutical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,325 | 4,702 | 3,585 | 2,939 | 3,328 | 2,284 | Upgrade
|
| Trading Asset Securities | 2,220 | - | 100 | 200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,545 | 4,702 | 3,685 | 3,139 | 3,328 | 2,284 | Upgrade
|
| Cash Growth | 23.31% | 27.59% | 17.41% | -5.67% | 45.71% | -8.40% | Upgrade
|
| Accounts Receivable | 174.62 | 160.41 | 160.69 | 204.63 | 346.2 | 434.49 | Upgrade
|
| Other Receivables | 16.53 | 28.81 | 27.94 | 43.59 | 25.57 | 13.98 | Upgrade
|
| Receivables | 191.15 | 189.22 | 188.63 | 248.22 | 371.77 | 448.46 | Upgrade
|
| Inventory | 404.42 | 403.61 | 330.96 | 295.62 | 239.64 | 263.14 | Upgrade
|
| Other Current Assets | 62.64 | 10.63 | 24.16 | 15.89 | 22.77 | 30.08 | Upgrade
|
| Total Current Assets | 6,203 | 5,306 | 4,229 | 3,699 | 3,962 | 3,025 | Upgrade
|
| Property, Plant & Equipment | 2,324 | 2,411 | 2,553 | 2,097 | 1,781 | 1,273 | Upgrade
|
| Long-Term Investments | 16.58 | 16.78 | 16.98 | 17.73 | 18.35 | 8.81 | Upgrade
|
| Goodwill | - | - | - | - | 214.84 | 214.84 | Upgrade
|
| Other Intangible Assets | 293.6 | 316.8 | 331.14 | 278.21 | 294.16 | 318.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 242.66 | 358.08 | 486.31 | 545.66 | 430.01 | 68.97 | Upgrade
|
| Long-Term Deferred Charges | 111.02 | 99.33 | 70.47 | 84.67 | 55.56 | 777.87 | Upgrade
|
| Other Long-Term Assets | 22.14 | 22.01 | 33.93 | 233.89 | 245.29 | 139.29 | Upgrade
|
| Total Assets | 9,213 | 8,530 | 7,721 | 6,956 | 7,001 | 5,827 | Upgrade
|
| Accounts Payable | 243.74 | 344.03 | 409.54 | 343.13 | 288.87 | 240.27 | Upgrade
|
| Accrued Expenses | 24.45 | 203.64 | 169.59 | 174.63 | 193.52 | 196.89 | Upgrade
|
| Current Portion of Leases | 2.41 | 0.53 | 1.6 | 2.57 | - | - | Upgrade
|
| Current Income Taxes Payable | 51.2 | 9.82 | 19.69 | 16.49 | 37.45 | 63.3 | Upgrade
|
| Current Unearned Revenue | 3.82 | 5.1 | 9.14 | 8.39 | 11.84 | - | Upgrade
|
| Other Current Liabilities | 409.89 | 91.31 | 84.1 | 122.16 | 448.02 | 246.71 | Upgrade
|
| Total Current Liabilities | 735.49 | 654.43 | 693.66 | 667.37 | 979.7 | 747.17 | Upgrade
|
| Long-Term Leases | 3.88 | 1.48 | 3.27 | 4.43 | - | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 17.7 | 22.94 | 30.3 | 25.51 | 51.4 | 65.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.05 | 7.94 | 5.14 | 2.06 | 2.37 | 2.68 | Upgrade
|
| Other Long-Term Liabilities | 10.12 | 30.96 | 81.48 | 151.71 | 211.88 | 390.97 | Upgrade
|
| Total Liabilities | 778.25 | 717.76 | 813.85 | 851.08 | 1,245 | 1,206 | Upgrade
|
| Common Stock | 919.78 | 919.46 | 919.46 | 919.46 | 919.46 | 873.56 | Upgrade
|
| Additional Paid-In Capital | 1,997 | 1,990 | 1,994 | 1,986 | 1,981 | 377.02 | Upgrade
|
| Retained Earnings | 5,521 | 4,896 | 3,989 | 3,185 | 2,856 | 3,370 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.12 | Upgrade
|
| Comprehensive Income & Other | -1.49 | -1.34 | -1.05 | -0.83 | -0.4 | 1.06 | Upgrade
|
| Total Common Equity | 8,436 | 7,804 | 6,902 | 6,090 | 5,756 | 4,621 | Upgrade
|
| Minority Interest | -0.93 | 7.89 | 5.07 | 15.24 | - | - | Upgrade
|
| Shareholders' Equity | 8,435 | 7,812 | 6,907 | 6,105 | 5,756 | 4,621 | Upgrade
|
| Total Liabilities & Equity | 9,213 | 8,530 | 7,721 | 6,956 | 7,001 | 5,827 | Upgrade
|
| Total Debt | 6.28 | 2.01 | 4.87 | 7 | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 5,539 | 4,700 | 3,681 | 3,132 | 3,328 | 2,284 | Upgrade
|
| Net Cash Growth | 23.25% | 27.70% | 17.52% | -5.88% | 45.71% | -8.40% | Upgrade
|
| Net Cash Per Share | 6.04 | 5.13 | 4.02 | 3.42 | 3.82 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 919.78 | 919.46 | 919.46 | 919.46 | 919.46 | 873.56 | Upgrade
|
| Total Common Shares Outstanding | 919.78 | 919.46 | 919.46 | 919.46 | 919.46 | 873.56 | Upgrade
|
| Working Capital | 5,468 | 4,651 | 3,535 | 3,031 | 2,982 | 2,278 | Upgrade
|
| Book Value Per Share | 9.17 | 8.49 | 7.51 | 6.62 | 6.26 | 5.29 | Upgrade
|
| Tangible Book Value | 8,142 | 7,487 | 6,571 | 5,812 | 5,247 | 4,087 | Upgrade
|
| Tangible Book Value Per Share | 8.85 | 8.14 | 7.15 | 6.32 | 5.71 | 4.68 | Upgrade
|
| Buildings | - | 1,989 | 1,785 | 1,137 | - | 626.39 | Upgrade
|
| Machinery | - | 1,236 | 1,088 | 830.91 | - | 596.01 | Upgrade
|
| Construction In Progress | - | 166.54 | 475.88 | 808.69 | - | 540.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.