CVG.F - CSPC Pharmaceutical Group Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,298,007
9,283,642
7,259,458
4,118,236
Other Short Term Investments
3,574,859
1,443,413
1,535,207
1,838,695
Total Cash
13,872,866
10,727,055
8,794,665
5,956,931
Net Receivables
3,937,967
3,309,148
2,543,119
2,399,027
Inventory
2,554,861
2,480,369
1,861,066
2,535,743
Total Current Assets
23,957,160
20,336,503
15,921,367
13,696,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,596,234
13,426,615
12,177,074
12,572,483
Accumulated Depreciation
-4,619,315
-3,862,696
-3,242,734
-3,290,105
Net property, plant and equipment
10,976,919
9,563,919
8,934,340
9,282,378
Goodwill
234,904
149,983
149,983
188,964
Intangible Assets
1,908,112
467,854
508,742
1,135,662
Total non-current assets
17,812,614
14,405,073
14,148,839
12,621,365
Total Assets
41,769,774
34,741,576
30,070,206
26,318,322
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
153,484
0
99,000
23,000
Accounts Payable
2,010,065
1,622,617
1,241,566
1,427,020
Total Current Liabilities
8,958,000
7,226,043
6,301,842
6,236,774
Non-current liabilities
Long Term Debt
28,950
-
-
0
Deferred taxes liabilities
611,993
381,484
320,444
304,427
Total non-current liabilities
1,169,899
687,302
667,291
563,383
Total Liabilities
10,127,899
7,913,345
6,969,133
6,800,157
Stockholders' Equity
Common Stock
10,899,412
10,899,412
10,899,412
10,899,412
Retained Earnings
21,135,897
-
-
-
Total stockholders' equity
30,197,534
25,986,672
22,332,288
18,461,723
Total liabilities and stockholders' equity
41,769,774
34,741,576
30,070,206
26,318,322