3320 — China Resources Pharmaceutical Balance Sheet
0.000.00%
- HK$29.78bn
- HK$158.86bn
- CNY257.67bn
- 64
- 95
- 31
- 73
Annual balance sheet for China Resources Pharmaceutical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,587 | 47,067 | 46,522 | 32,231 | 25,648 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,927 | 62,772 | 67,872 | 102,607 | 110,327 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123,819 | 143,903 | 152,259 | 178,568 | 185,846 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,266 | 20,804 | 22,092 | 25,376 | 26,339 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 176,225 | 202,531 | 215,534 | 246,770 | 257,760 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 103,207 | 115,151 | 121,770 | 134,233 | 132,222 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 137,112 | 160,991 | 171,977 | 200,811 | 209,516 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 39,113 | 41,540 | 43,557 | 45,960 | 48,244 |
| Total Liabilities & Shareholders' Equity | 176,225 | 202,531 | 215,534 | 246,770 | 257,760 |
| Total Common Shares Outstanding |