Below are the financial statements of CR Pharma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 20.99a | 20.12a |
Right-of-use assets | 4.92a | 4.93a |
Investment properties | 1.67a | 1.69a |
Intangible assets | 8.51a | 8.02a |
Goodwill | 22.37a | 21.45a |
Interests in associates | 5.54a | 6.01a |
Interests in joint ventures | 0.02a | 0.03a |
Other non-current financial assets | 0.58a | 0.84a |
Deferred tax assets | 1.97a | 1.77a |
Other non-current assets | 5.34a | 3.34a |
Total non-current assets | 71.91a | 68.2a |
Current assets | — | — |
Inventories | 37.05a | 31.88a |
Trade and other receivables | 93.93a | 79.19a |
Other current financial assets | 28.21a | 34.62a |
Amounts due from related parties | 1.26a | 1.06a |
Tax recoverable | 0.22a | 0.12a |
Pledged and term deposits | 8.7a | 7.02a |
Cash and cash equivalents | 16.42a | 24.65a |
Assets classified as held for sale | 0.04a | 0.04a |
Total current assets | 185.85a | 178.57a |
Current liabilities | — | — |
Trade and other payables | 80.74a | 79.08a |
Contract liabilities | 4.22a | 4.02a |
Lease liabilities | 0.52a | 0.46a |
Amounts due to related parties | 0.88a | 4.12a |
Bank borrowings | 42.7a | 43.12a |
Bonds payable | 2.15a | 2.64a |
Tax payable | 0.95a | 0.73a |
Defined benefit obligations | 0.05a | 0.06a |
Total current liabilities | 132.22a | 134.23a |
Net current assets | 53.62a | 44.34a |
Total assets less current liabilities | 125.54a | 112.54a |
Non-current liabilities | — | — |
Bank borrowings | 17.87a | 11.09a |
Bonds payable | 5a | 4a |
Lease liabilities | 0.77a | 0.84a |
Deferred tax liabilities | 1.92a | 1.72a |
Defined benefit obligations | 0.77a | 0.76a |
Amounts due to related parties | 0a | 0.04a |
Other non-current liabilities | 1.13a | 1.1a |
Total non-current liabilities | 27.45a | 19.56a |
Net assets | 98.09a | 92.97a |
Capital and reserves | — | — |
Share capital | 24.63a | 24.63a |
Reserves | 23.61a | 21.33a |
Total equity attributable to equity shareholders of the company | 48.24a | 45.96a |
Non-controlling interests | 49.84a | 47.02a |
Total equity | 98.09a | 92.97a |
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