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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8700-0.0100 (-1.14%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

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