CStone Pharmaceuticals
HKEX:2616

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CStone Pharmaceuticals
HKEX:2616
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Price: 5.94 HKD -0.17%
Market Cap: 8.8B HKD

Balance Sheet

Balance Sheet Decomposition
CStone Pharmaceuticals

Current Assets 901.5m
Cash & Short-Term Investments 652.8m
Receivables 62.5m
Other Current Assets 186.2m
Non-Current Assets 290.4m
Long-Term Investments 4.8m
PP&E 110m
Intangibles 155.5m
Other Non-Current Assets 20.1m
Current Liabilities 625.8m
Accounts Payable 212.1m
Accrued Liabilities 146.5m
Other Current Liabilities 267.2m
Non-Current Liabilities 251.1m
Long-Term Debt 171.4m
Other Non-Current Liabilities 79.6m

Balance Sheet
CStone Pharmaceuticals

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
60
83
701
1 126
3 025
743
559
997
388
Cash
45
75
66
505
2 084
440
415
684
382
Cash Equivalents
15
8
635
622
940
302
144
313
6
Short-Term Investments
295
57
778
1 611
369
984
483
30
285
Total Receivables
1
1
0
0
0
118
77
172
84
Accounts Receivables
0
0
0
0
0
118
77
172
84
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
61
22
109
286
Other Current Assets
470
404
126
149
179
52
106
22
47
Total Current Assets
825
545
1 605
2 887
3 572
1 958
1 247
1 330
1 090
PP&E Net
1
16
15
22
102
188
207
153
131
PP&E Gross
1
16
15
22
102
188
207
153
131
Accumulated Depreciation
0
1
6
12
19
24
54
81
94
Intangible Assets
0
0
1
1
7
71
160
173
161
Note Receivable
0
3
12
40
82
52
22
2
3
Long-Term Investments
0
0
0
0
0
3
3
4
9
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
826
N/A
564
-32%
1 632
+189%
2 951
+81%
3 763
+28%
2 271
-40%
1 638
-28%
1 662
+1%
1 393
-16%
Liabilities
Accounts Payable
0
0
5
37
28
33
290
246
338
Accrued Liabilities
50
21
87
410
654
815
407
390
197
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
11
44
45
139
93
Other Current Liabilities
9
92
1 018
6
34
41
204
75
54
Total Current Liabilities
59
113
1 109
458
727
933
946
850
682
Long-Term Debt
0
0
0
0
73
130
241
224
263
Minority Interest
54
25
0
0
0
0
0
0
0
Other Liabilities
0
0
8
11
9
1
1
131
85
Total Liabilities
113
N/A
138
+22%
1 117
+710%
469
-58%
808
+72%
1 064
+32%
1 189
+12%
1 205
+1%
1 030
-15%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
237
518
2 078
4 076
5 275
7 163
8 084
8 441
8 546
Additional Paid In Capital
707
707
2 686
6 651
8 324
8 465
8 628
8 992
9 004
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
243
239
93
94
96
95
95
96
95
Total Equity
713
N/A
426
-40%
515
+21%
2 482
+382%
2 954
+19%
1 207
-59%
449
-63%
457
+2%
364
-20%
Total Liabilities & Equity
826
N/A
564
-32%
1 632
+189%
2 951
+81%
3 763
+28%
2 271
-40%
1 638
-28%
1 662
+1%
1 393
-16%
Shares Outstanding
Common Shares Outstanding
386
386
386
1 028
1 174
1 187
1 199
1 284
1 284