China
3320.HKChina Resources Pharmaceutical Group Limited Price (3320.HK)
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Shares Outstanding
6,282,510,461
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Resources Pharmaceutical Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.18B | 13.42B | 12.38B | 13.96B | 14.16B | 16.63B | 17.14B | 17.72B | 25.33B | 24.12B | 24.65B | ||||||||
| Short Term Investments | 1.76B | 5.58B | 6.31B | 3.65B | 6.56B | 28.02B | 5.65B | 34.61B | 11.99B | 8.40B | 34.62B | ||||||||
| Net Receivables | 35.37B | 37.11B | 41.33B | 48.27B | 58.95B | 47.26B | 75.14B | 66.45B | 95.96B | 102.62B | 82.59B | ||||||||
| Inventory | 12.20B | 15.71B | 15.25B | 18.86B | 21.41B | 21.53B | 22.33B | 24.58B | 29.69B | 29.72B | 31.88B | ||||||||
| Other Current Assets | 2.99B | 13.57B | 15.40B | 10.69B | 14.49B | 16.83B | 12.69B | 3.74B | 24.98B | 5.60B | 4.84B | ||||||||
| Total Current Assets | 68.80B | 84.28B | 88.86B | 93.80B | 113.20B | 127.27B | 132.94B | 147.11B | 176.61B | 170.45B | 178.57B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.89B | 13.51B | 12.58B | 12.50B | 14.74B | 14.65B | 22.10B | 22.64B | 25.53B | 24.73B | 25.38B | ||||||||
| Goodwill | 14.89B | 15.32B | 16.39B | 17.40B | 20.54B | 19.80B | 19.31B | 21.07B | 24.90B | 22.85B | 21.45B | ||||||||
| Intangible Assets | 5.96B | 6.34B | 3.55B | 3.42B | 4.16B | 4.06B | 25.36B | 28.01B | 34.03B | 31.35B | 8.04B | ||||||||
| Long Term Investments | -672,391,000.00 | -4,737,803,000.00 | 589.53M | 2.07B | 2.54B | 3.53B | 7.94B | 10.29B | 11.06B | 13.15B | -27,737,225,000.00 | ||||||||
| Tax Assets | 343.75M | 513.45M | 422.52M | 448.31M | 573.52M | 621.42M | 856.09M | 969.85M | 1.31B | 1.61B | 29.51B | ||||||||
| Other Non-Current Assets | 2.61B | 6.58B | -422,518,000.00 | -448,305,000.00 | -573,516,000.00 | -621,419,000.00 | -18,484,847,000.00 | -20,720,821,000.00 | -24,879,663,000.00 | -22,844,782,000.00 | 41.07B | ||||||||
| Total Non-Current Assets | 36.03B | 37.52B | 33.11B | 35.40B | 41.98B | 42.05B | 57.08B | 62.26B | 71.95B | 70.83B | 68.20B | ||||||||
| Other Assets | 0.00 | 0.00 | 5.18B | 4.78B | 5.57B | 6.86B | 0.00 | 1.00 | 1.00 | 1.00 | 24.71B | ||||||||
| Total Assets | 104.82B
+0% |
121.80B
+16% |
127.15B
+4% |
133.99B
+5% |
160.75B
+20% |
176.18B
+10% |
190.03B
+8% |
209.37B
+10% |
248.56B
+19% |
241.29B
-3% |
271.48B
+13% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.32B | 24.63B | 17.52B | 18.18B | 19.77B | 34.70B | 3.04B | 38.51B | 61.76B | 48.71B | 54.45B | ||||||||
| Short Term Debt | 20.16B | 20.35B | 20.38B | 19.33B | 27.94B | 28.89B | 43.44B | 51.92B | 39.60B | 36.80B | 46.22B | ||||||||
| Tax Payables | 901.34M | 887.14M | 1.13B | 1.14B | 559.55M | 603.26M | 452.96M | 671.13M | 894.39M | 747.03M | 803.77M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -34,757,470,000.00 | -33,443,705,000.00 | -45,313,001,000.00 | 1.71B | 1.65B | 2.48B | 3.56B | 3.96B | 0.00 | ||||||||
| Other Current Liabilities | 18.52B | 19.60B | 33.20B | 32.34B | 43.47B | 13.28B | 59.74B | 29.04B | 39.06B | 50.06B | 32.75B | ||||||||
| Total Current Liabilities | 58.90B | 65.47B | 72.22B | 70.98B | 91.73B | 103.36B | 106.67B | 122.62B | 141.32B | 136.32B | 134.23B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.05B | 16.91B | 12.88B | 6.38B | 3.44B | 10.15B | 10.71B | 2.98B | 8.11B | 10.98B | 15.94B | ||||||||
| Deferred Revenue Non Current | 762.01M | 737.25M | 728.97M | 697.14M | 734.46M | 674.87M | 601.13M | 651.44M | 890.78M | 867.75M | 788.58M | ||||||||
| Deferred Tax Liabilities Non-Current | 720.61M | 815.55M | 862.35M | 938.45M | 964.44M | 881.27M | 1.51B | 1.67B | 1.97B | 1.78B | 1.72B | ||||||||
| Other Non-Current Liabilities | 1.46B | 1.53B | 1.47B | 1.62B | 1.70B | 1.53B | 3.06B | 1.68B | 916.62M | 1.16B | 1.12B | ||||||||
| Total Non-Current Liabilities | 13.28B | 19.17B | 12.88B | 6.38B | 3.44B | 10.15B | 13.17B | 6.07B | 11.36B | 13.92B | 19.56B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 2.20B | 2.31B | 2.44B | 2.21B | 0.00 | 0.00 | 0.00 | 0.00 | 15.40B | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,180,783,964.00 | 2.02B | 1.57B | 1.41B | 1.36B | 1.31B | ||||||||
| Total Liabilities | 72.17B
+0% |
84.65B
+17% |
87.30B
+3% |
79.68B
-9% |
97.62B
+23% |
115.72B
+19% |
119.84B
+4% |
128.69B
+7% |
152.69B
+19% |
150.24B
-2% |
169.20B
+13% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 3.08B | 5.52B | 3.51B | 7.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 4.63B | 12.47B | 12.47B | 27.24B | 27.24B | 27.24B | 27.24B | 27.24B | 27.24B | 27.24B | 27.12B | ||||||||
| Retained Earnings | 8.23B | 10.88B | 13.73B | 16.55B | 18.80B | 20.39B | 22.12B | 24.72B | 27.73B | 30.94B | 32.08B | ||||||||
| Accumulated Other Comprehensive Income Loss | -3,928,682,000.00 | -3,876,333,000.00 | -3,077,270,000.00 | -5,517,453,000.00 | -3,508,513,000.00 | -7,649,100,000.00 | -8,650,960,000.00 | -5,489,009,000.00 | -3,992,336,000.00 | -8,618,395,000.00 | -8,592,747,652.00 | ||||||||
| Other Total Stockholders Equity | 17.29B | 11.92B | 13.73B | 16.55B | 18.80B | 20.39B | 664.42M | 24.72B | 664.42M | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | 17.99B | 20.52B | 22.50B | 37.62B | 41.87B | 39.31B | 40.71B | 46.47B | 50.98B | 49.56B | 50.60B | ||||||||
| Minority Interest | 14.66B | 16.63B | 17.34B | 16.68B | 21.27B | 21.16B | 28.87B | 33.56B | 44.00B | 40.62B | 51.72B | ||||||||
| Total Equity | 32.65B
+0% |
37.15B
+14% |
39.85B
+7% |
54.30B
+36% |
63.14B
+16% |
60.47B
-4% |
69.58B
+15% |
80.03B
+15% |
94.98B
+19% |
90.18B
-5% |
102.32B
+13% |
||||||||
| Total Liabilities And Total Equity | 104.82B
+0% |
121.80B
+16% |
127.15B
+4% |
133.99B
+5% |
160.75B
+20% |
176.18B
+10% |
190.03B
+8% |
209.37B
+10% |
248.56B
+19% |
241.29B
-3% |
271.70B
+13% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.08B
+0% |
842.52M
-22% |
6.90B
+719% |
5.72B
-17% |
9.09B
+59% |
31.56B
+247% |
13.59B
-57% |
44.90B
+230% |
23.04B
-49% |
21.55B
-6% |
6.88B
-68% |
||||||||
| Total Debt | 31.22B
+0% |
37.26B
+19% |
47.64B
+28% |
39.83B
-16% |
48.76B
+22% |
63.22B
+30% |
54.52B
-14% |
58.63B
+8% |
82.59B
+41% |
67.00B
-19% |
62.16B
-7% |
||||||||
| Net Debt | 16.04B | 23.85B | 35.26B | 25.87B | 34.59B | 46.58B | 37.39B | 40.91B | 57.26B | 42.88B | 37.51B | ||||||||