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Public company info - CSPC Pharmaceutical Group Ltd. , 01093.HK

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CSPC Pharmaceutical Group Ltd., 01093.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 11,702,324 11,039,656 9,597,606 8,969,746 9,282,378 7,604,795 6,662,523 5,415,032 5,142,767 5,049,087 4,961,171 6,134,372 909,376 608,094 4,044,989 3,781,309 3,648,284 3,233,026 3,176,949
Investments 3,855,595 3,520,346 2,922,806 2,710,210 1,485,706 907,435 426,720 171,821 27,586 76,604 19,743 34,125 0 0 31,746 28,248 20,146 21,646 24,086
Current Assets 26,744,945 23,957,160 20,336,503 15,921,367 13,696,957 15,685,781 13,634,724 8,427,618 7,647,539 6,605,746 6,372,773 6,809,852 1,261,388 944,528 4,317,929 3,697,191 2,434,149 1,767,462 1,904,707
Other Assets 3,979,306 3,252,612 1,884,661 2,468,883 1,853,281 2,184,758 818,713 745,715 721,959 769,793 846,860 720,362 238,150 205,607 562,870 396,658 356,166 251,274 274,037
Total Assets 46,282,170 41,769,774 34,741,576 30,070,206 26,318,322 26,382,769 21,542,680 14,760,186 13,539,851 12,501,230 12,200,547 13,698,711 2,408,914 1,758,229 8,957,534 7,903,406 6,458,745 5,273,408 5,379,779
Long Term Debt 107,058 286,989 55,620 92,879 90,300 0 59,809 240,380 1,010,944 0 680,120 603,848 61,728 58,824 715,436 918,627 716,383 856,493 1,138,593
Other Long Term Liabilities 974,527 882,910 631,682 574,412 473,083 500,250 315,578 243,829 232,039 747,206 85,176 91,073 7,135 7,493 35,323 15,490 0 9,193 18,337
Current Liabilities 10,182,573 8,958,000 7,226,043 6,301,842 6,236,774 8,235,247 5,759,897 4,084,655 3,484,261 3,602,496 3,838,451 6,240,045 1,379,099 1,018,680 2,877,312 2,386,094 2,371,222 1,766,081 1,738,017
Share Capital 10,899,412 10,899,412 10,899,412 10,899,412 10,899,412 12,922,199 12,922,199 10,569,620 9,835,299 9,819,731 558,636 272,542 152,977 153,496 153,496 153,496 153,812 153,812 153,812
Reserves 22,303,796 19,298,122 15,087,260 11,432,876 7,562,311 4,182,642 2,400,174 -461,994 -1,097,244 -1,740,577 6,893,984 6,314,218 796,402 509,797 5,006,788 4,343,882 3,198,486 2,487,829 2,331,020
Equity 33,203,208 30,197,534 25,986,672 22,332,288 18,461,723 17,104,841 15,322,373 10,107,626 8,738,055 8,079,154 7,452,620 6,586,760 949,379 663,293 5,160,284 4,497,378 3,352,298 2,641,641 2,484,832
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,138,664 2,554,861 2,480,369 1,861,066 2,535,743 3,460,589 2,900,781 1,933,147 1,819,228 1,805,749 1,855,188 2,022,406 304,490 218,821 978,525 1,324,711 927,867 682,935 756,053
Cash On Hand 13,092,277 13,872,866 10,727,055 8,831,236 6,142,688 7,535,100 6,557,302 3,237,553 2,305,670 1,526,620 1,270,530 1,476,429 314,745 243,715 1,493,800 1,121,062 436,843 391,509 475,134
Short Term Debt 599,843 295,555 38,424 223,835 97,235 80,215 927,282 897,777 451,966 624,070 659,946 1,816,883 283,951 152,941 880,782 568,636 976,043 752,000 344,804
Total Debt 706,901 582,544 94,044 316,714 187,535 80,215 987,091 1,138,157 1,462,910 624,070 1,340,066 2,420,731 345,679 211,765 1,596,218 1,487,263 1,692,426 1,608,493 1,483,397
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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