In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

CSPC Pharmaceutical Group Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of CSPC Pharmaceutical Group Limited (HKEX:1093) was around ¥20,336,503,000 which consisted of ¥9,283,642,000 of Cash, ¥2,480,369,000 of Inventory and ¥6,548,654,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CNY

Cash
¥9.28B
Current assets
¥20.34B
Total assets
¥34.74B

The latest balance sheet of CSPC Pharmaceutical Group Limited also showed ¥9,563,919,000 of Property Plant Equipment and ¥149,983,000 of Good will. Also there were ¥425,871,000 of Intangible assets and ¥1,342,494,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥34,741,576,000.

CSPC Pharmaceutical Group Limited Balance Sheet Statement - Liabilities

1093's latest annual results shows the balance sheet has ¥1,769,646,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ¥2,251,909,000 of Other Current liabilities and ¥7,226,043,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
¥1.77B
Current liabilities
¥7.23B
Total liabilities
¥7.91B

As per the 31 Dec 2021's annual report of CSPC Pharmaceutical Group Limited, the total liabilities were ¥7,913,345,000.

1093 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of CSPC Pharmaceutical Group Limited showed the total stock holder equity was ¥25,986,672,000 which consisted of ¥10,899,412,000 of Common stocks, ¥19,187,672,000 of Retained earnings and ¥-4,061,606,000 of Other stock holder equity.

1093 Balance Sheet Statement History

Following table shows the history of balance sheet for CSPC Pharmaceutical Group Limited (1093).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash9.28B7.3B4.12B4.34B
Net Receivables6.55B4.74B4.84B3.89B
Inventory2.48B1.86B2.54B3.19B
Total Current Assets20.34B15.92B13.7B13.8B
Property Plant Equipment9.56B8.93B9.28B6.69B
Good Will149.98M149.98M188.96M140.75M
Intangible Assets425.87M494.6M1.13B799.96M
Other Assets1.34B1.86B536.74M981.87M
Deferred Long Term Asset Charges43M117.47M34.84M18.95M
Total Assets34.74B30.07B26.32B23.22B
Accounts Payable1.77B1.36B1.53B3.27B
Short/Long Term Debt---70.59M
Other Current Liabilities2.25B2.38B2.7B2.48B
Long Term Debt----
Other Liabilities631.68M574.41M473.08M440.22M
Total Current Liabilities7.23B6.3B6.24B7.25B
Total Liabilities7.91B6.97B6.8B7.69B
Common Stock10.9B10.9B10.9B10.9B
Retained Earnings19.19B15.2B11.49B8.74B
Treasury Stock-4.15B-3.81B-3.98B-4.64B
Other Stockholder Equity-4.06B-3.71B-3.88B-4.64B
Total Stockholder Equity25.99B22.33B18.46B15.05B
Net Tangible Assets25.41B21.69B17.15B14.11B

CSPC Pharmaceutical Group Limited (HKEX:1093) Balance Sheet Statement FAQ

1. How much Cash CSPC Pharmaceutical Group Limited has on their balance sheet?

As of 31 Dec 2021, CSPC Pharmaceutical Group Limited (HKEX:1093) has ¥9,283,642,000 of Cash.

2. What's the long term debt of CSPC Pharmaceutical Group Limited?

As per the latest Balance sheet of CSPC Pharmaceutical Group Limited (HKEX:1093), it has no Long term debt.

3. How much share holder equity does CSPC Pharmaceutical Group Limited has?

The CSPC Pharmaceutical Group Limited (HKEX:1093)'s balance sheet shows that it has ¥25,986,672,000 of Total stock holder equity.