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CSPC Pharmaceutical Group Limited (CSPCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.4300-0.0500 (-1.44%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,015,223
10,298,007
9,283,642
7,296,029
-
Other short-term investments
1,077,054
3,574,859
1,443,413
1,535,207
-
Total cash
13,092,277
13,872,866
10,727,055
8,831,236
-
Net receivables
5,869,223
3,937,967
3,309,148
2,398,859
-
Inventory
3,138,664
2,554,861
2,480,369
1,861,066
-
Total current assets
26,744,945
23,957,160
20,336,503
15,921,367
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,055,113
15,596,234
13,426,615
12,177,074
-
Accumulated depreciation
-5,412,221
-4,619,315
-3,862,696
-3,242,734
-
Net property, plant and equipment
11,642,892
10,976,919
9,563,919
8,934,340
-
Goodwill
234,904
234,904
149,983
149,983
-
Intangible assets
2,198,549
1,908,112
467,854
508,742
-
Total non-current assets
19,537,225
17,812,614
14,405,073
14,148,839
-
Total assets
46,282,170
41,769,774
34,741,576
30,070,206
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,216
153,484
0
99,000
-
Accounts payable
2,841,739
2,010,065
1,622,617
1,241,566
-
Total current liabilities
10,182,573
8,958,000
7,226,043
6,301,842
-
Non-current liabilities
Long-term debt
0
28,950
0
-
0
Deferred tax liabilities
574,843
611,993
381,484
320,444
-
Total non-current liabilities
1,081,585
1,169,899
687,302
667,291
-
Total liabilities
11,264,158
10,127,899
7,913,345
6,969,133
-
Stockholders' equity
Common stock
10,899,412
10,899,412
10,899,412
10,899,412
-
Retained earnings
24,034,860
21,135,897
17,270,020
-
-
Total stockholders' equity
33,203,208
30,197,534
25,986,672
22,332,288
-
Total liabilities and stockholders' equity
46,282,170
41,769,774
34,741,576
30,070,206
-