Below are the financial statements of CSPC Pharmaceutical Group, 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 | 11.37a | 10.42a |
Right-of-use assets | 1.13a | 1.23a |
Investment property | 0.06a | 0.06a |
Goodwill | 0.23a | 0.23a |
Intangible assets | 2.61a | 2.2a |
Interests in associates | 0.82a | 0.79a |
Interests in joint ventures | 0.71a | 0.68a |
Other financial assets | 2.33a | 2.39a |
Deferred tax assets | 0.25a | 0.19a |
Deposits, prepayments and other receivables | 0.58a | 0.62a |
Bank deposits | 2.41a | 0.74a |
Current assets | — | — |
Inventories | 3.13a | 3.14a |
Trade receivables | 5.16a | 5.87a |
Deposits, prepayments and other receivables | 0.89a | 0.67a |
Bills receivables | 4.04a | 3.69a |
Amounts due from related companies | 0.36a | 0.16a |
Amounts due from joint ventures | 0.07a | 0.13a |
Other financial assets | 0.17a | 0a |
Structured bank deposits | 1.31a | 1.08a |
Bank deposits, balances and cash | 6.78a | 12.02a |
Current liabilities | — | — |
Trade payables | 1.67a | 2.43a |
Other payables | 5.74a | 5.98a |
Contract liabilities | 0.28a | 0.33a |
Bills payables | 0.95a | 0.42a |
Amounts due to related companies | 0.27a | 0.02a |
Amounts due to joint ventures | 0.13a | 0.04a |
Lease liabilities | 0.06a | 0.15a |
Tax liabilities | 0.14a | 0.38a |
Bank borrowings | 0.39a | 0.45a |
Net current assets | 12.25a | 16.56a |
Total assets less current liabilities | 34.75a | 36.1a |
Non-current liabilities | — | — |
Other payables | 0.41a | 0.4a |
Lease liabilities | 0.06a | 0.11a |
Deferred tax liabilities | 0.42a | 0.57a |
Net assets | 33.87a | 35.02a |
Capital and reserves | — | — |
Share capital | 11.03a | 10.9a |
Reserves | 21.23a | 22.3a |
Equity attributable to owners of the Company | 32.26a | 33.2a |
Non-controlling interests | 1.6a | 1.81a |
Total equity | 33.87a | 35.02a |
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