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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765

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CSPC Innovation Pharmaceutical Co Ltd
SZSE:300765
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Price: 32.87 CNY -3.32% Market Closed
Market Cap: ¥46.2B

Balance Sheet

Balance Sheet Decomposition
CSPC Innovation Pharmaceutical Co Ltd

Balance Sheet
CSPC Innovation Pharmaceutical Co Ltd

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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 Dec-2025
Assets
Cash & Cash Equivalents
151
68
156
473
1 138
1 232
2 192
3 422
859
769
Cash
0
0
0
0
0
1 232
2 192
3 422
859
769
Cash Equivalents
151
68
156
473
1 138
0
0
0
0
0
Short-Term Investments
0
0
0
960
322
414
0
0
826
594
Total Receivables
172
272
349
365
329
434
732
581
661
881
Accounts Receivables
108
125
189
173
146
270
481
404
314
441
Other Receivables
64
146
160
192
182
164
250
176
347
440
Inventory
67
114
129
124
111
217
238
225
399
498
Other Current Assets
4
13
27
15
14
22
29
42
58
111
Total Current Assets
393
466
661
1 937
1 913
2 318
3 191
4 618
2 802
2 853
PP&E Net
509
594
655
685
737
610
1 071
2 339
2 708
2 905
PP&E Gross
509
594
655
685
737
610
1 071
2 339
2 708
2 905
Accumulated Depreciation
167
193
233
259
301
329
551
715
915
1 102
Intangible Assets
65
62
60
58
55
42
50
232
225
219
Goodwill
0
0
4
4
4
0
0
0
0
0
Long-Term Investments
0
0
0
156
236
243
253
267
264
278
Other Long-Term Assets
2
7
12
13
10
12
19
17
22
22
Other Assets
0
0
4
4
4
0
0
0
0
0
Total Assets
969
N/A
1 129
+17%
1 391
+23%
2 852
+105%
2 955
+4%
3 226
+9%
4 584
+42%
7 472
+63%
6 022
-19%
6 276
+4%
Liabilities
Accounts Payable
72
58
64
80
59
69
159
1 264
396
722
Accrued Liabilities
7
7
18
16
21
24
70
68
66
42
Short-Term Debt
0
46
33
13
5
0
30
10
10
33
Current Portion of Long-Term Debt
120
0
50
0
0
1
0
1
1
1
Other Current Liabilities
161
164
185
293
150
137
325
561
961
1 912
Total Current Liabilities
360
275
349
401
234
231
583
1 904
1 434
2 709
Long-Term Debt
0
50
0
0
0
0
20
1
0
530
Deferred Income Tax
0
0
0
1
0
1
0
0
1
2
Minority Interest
0
0
9
9
9
8
9
202
765
128
Other Liabilities
37
38
42
36
33
34
37
84
90
240
Total Liabilities
397
N/A
362
-9%
400
+10%
446
+12%
277
-38%
274
-1%
648
+137%
2 191
+238%
2 292
+5%
3 609
+57%
Equity
Common Stock
150
150
150
200
420
546
619
1 171
1 405
1 405
Retained Earnings
412
607
831
1 104
1 376
1 651
2 177
1 988
1 667
1 398
Additional Paid In Capital
10
10
10
1 102
882
756
1 138
2 125
977
181
Treasury Stock
0
0
0
0
0
0
0
4
321
321
Other Equity
0
0
0
0
0
1
1
2
2
4
Total Equity
572
N/A
767
+34%
991
+29%
2 406
+143%
2 678
+11%
2 952
+10%
3 936
+33%
5 281
+34%
3 731
-29%
2 667
-28%
Total Liabilities & Equity
969
N/A
1 129
+17%
1 391
+23%
2 852
+105%
2 955
+4%
3 226
+9%
4 584
+42%
7 472
+63%
6 022
-19%
6 276
+4%
Shares Outstanding
Common Shares Outstanding
410
410
410
546
546
1 179
1 337
1 405
1 405
1 405
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