CSPC Innovation Pharmaceutical Co., Ltd. (SHE: 300765)
China
· Delayed Price · Currency is CNY 27.11
-0.47 (-1.70%)
Nov 13, 2024, 3:04 PM CST
CSPC Innovation Pharmaceutical 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 | 1,294 | 3,422 | 2,196 | 1,244 | 1,139 | 475.14 | Upgrade
|
| Trading Asset Securities | - | - | - | 413.59 | 321.94 | 960.09 | Upgrade
|
| Cash & Short-Term Investments | 1,294 | 3,422 | 2,196 | 1,658 | 1,461 | 1,435 | Upgrade
|
| Cash Growth | -59.15% | 55.86% | 32.43% | 13.51% | 1.77% | 817.71% | Upgrade
|
| Accounts Receivable | 524.56 | 545.03 | 716.75 | 508.94 | 303.96 | 349.77 | Upgrade
|
| Other Receivables | 54.33 | 1.42 | 1.56 | 1.37 | 1.8 | 1.47 | Upgrade
|
| Receivables | 578.89 | 546.45 | 718.31 | 510.31 | 305.76 | 351.24 | Upgrade
|
| Inventory | 321.24 | 223.68 | 238.13 | 262 | 111 | 124.23 | Upgrade
|
| Other Current Assets | 160.4 | 27.57 | 38.47 | 56.92 | 35.6 | 26.32 | Upgrade
|
| Total Current Assets | 2,354 | 4,220 | 3,191 | 2,487 | 1,913 | 1,937 | Upgrade
|
| Property, Plant & Equipment | 2,472 | 1,059 | 1,055 | 926.42 | 727.49 | 678.17 | Upgrade
|
| Long-Term Investments | 264.22 | 267.07 | 253.49 | 243.19 | 235.87 | 156.29 | Upgrade
|
| Goodwill | - | - | - | - | 3.47 | 3.47 | Upgrade
|
| Other Intangible Assets | 226.81 | 48.03 | 50.42 | 52.81 | 55.21 | 57.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.59 | 17.36 | 18.88 | 12.5 | 10.39 | 12.88 | Upgrade
|
| Other Long-Term Assets | 383.41 | 20.61 | 15.9 | 19.06 | 9.43 | 6.99 | Upgrade
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| Total Assets | 5,718 | 5,632 | 4,584 | 3,741 | 2,955 | 2,852 | Upgrade
|
| Accounts Payable | 409.95 | 173.68 | 178.75 | 129.17 | 64.16 | 92.7 | Upgrade
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| Accrued Expenses | 25.71 | 63.42 | 66.24 | 54.57 | 25.1 | 18.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.22 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.83 | 0.81 | - | 0.84 | - | - | Upgrade
|
| Current Income Taxes Payable | 19.87 | 28.36 | 34.77 | 14.95 | 10.26 | 14 | Upgrade
|
| Current Unearned Revenue | 22.95 | 19.8 | 68.26 | 30.37 | 25.27 | - | Upgrade
|
| Other Current Liabilities | 395.77 | 224.77 | 234.52 | 178.75 | 109.46 | 275.42 | Upgrade
|
| Total Current Liabilities | 875.08 | 510.84 | 582.77 | 408.64 | 234.24 | 400.76 | Upgrade
|
| Long-Term Debt | - | - | 19.8 | - | - | - | Upgrade
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| Long-Term Leases | 0.21 | 0.84 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 94.4 | 33.26 | 37.21 | 34.27 | 33.31 | 35.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.02 | 0.06 | 0.67 | 0.45 | 0.65 | Upgrade
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| Total Liabilities | 970.19 | 544.96 | 639.84 | 443.58 | 268 | 437.06 | Upgrade
|
| Common Stock | 1,405 | 1,171 | 618.93 | 546 | 420 | 200 | Upgrade
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| Additional Paid-In Capital | 975.5 | 1,075 | 1,138 | 1,211 | 882.28 | 1,102 | Upgrade
|
| Retained Earnings | 1,753 | 2,835 | 2,177 | 1,533 | 1,376 | 1,104 | Upgrade
|
| Treasury Stock | -321.03 | -4.25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.48 | 1.98 | 0.72 | -1.2 | -0.1 | 0.03 | Upgrade
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| Total Common Equity | 3,813 | 5,079 | 3,936 | 3,289 | 2,678 | 2,406 | Upgrade
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| Minority Interest | 934.81 | 8.35 | 8.59 | 8.26 | 8.79 | 8.91 | Upgrade
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| Shareholders' Equity | 4,748 | 5,087 | 3,944 | 3,298 | 2,687 | 2,415 | Upgrade
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| Total Liabilities & Equity | 5,718 | 5,632 | 4,584 | 3,741 | 2,955 | 2,852 | Upgrade
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| Total Debt | 1.05 | 1.65 | 20.02 | 0.84 | - | - | Upgrade
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| Net Cash (Debt) | 1,293 | 3,421 | 2,176 | 1,657 | 1,461 | 1,435 | Upgrade
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| Net Cash Growth | -59.16% | 57.22% | 31.29% | 13.45% | 1.77% | 1572.70% | Upgrade
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| Net Cash Per Share | 0.93 | 2.46 | 1.63 | 1.24 | 1.24 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 1,393 | 1,405 | 1,337 | 1,179 | 1,179 | 1,179 | Upgrade
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| Total Common Shares Outstanding | 1,393 | 1,405 | 1,337 | 1,179 | 1,179 | 1,179 | Upgrade
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| Working Capital | 1,479 | 3,709 | 2,608 | 2,079 | 1,679 | 1,536 | Upgrade
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| Book Value Per Share | 2.74 | 3.62 | 2.94 | 2.79 | 2.27 | 2.04 | Upgrade
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| Tangible Book Value | 3,587 | 5,031 | 3,885 | 3,237 | 2,619 | 2,345 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 3.58 | 2.91 | 2.74 | 2.22 | 1.99 | Upgrade
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| Buildings | - | 615.21 | 609.24 | 430.75 | 397.71 | 382.16 | Upgrade
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| Machinery | - | 1,009 | 925.79 | 701.65 | 475.66 | 447.03 | Upgrade
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| Construction In Progress | - | 62.15 | 70.74 | 294.97 | 154.83 | 108.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.