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CSPC Pharmaceutical Group Limited (CVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6904+0.0074 (+1.08%)
As of 08:02AM CEST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,298,007
9,283,642
7,296,029
Other Short Term Investments
3,574,859
1,443,413
1,535,207
Total Cash
13,872,866
10,727,055
8,831,236
Net Receivables
3,937,967
3,309,148
2,398,859
Inventory
2,554,861
2,480,369
1,861,066
Total Current Assets
23,957,160
20,336,503
15,921,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,976,919
13,426,615
12,177,074
Accumulated Depreciation
-4,619,315
-3,862,696
-3,242,734
Net property, plant and equipment
10,976,919
9,563,919
8,934,340
Goodwill
234,904
149,983
149,983
Intangible Assets
1,908,112
467,854
508,742
Total non-current assets
17,812,614
14,405,073
14,148,839
Total Assets
41,769,774
34,741,576
30,070,206
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
153,484
0
99,000
Accounts Payable
2,010,065
1,622,617
1,241,566
Total Current Liabilities
8,958,000
7,226,043
6,301,842
Non-current liabilities
Long Term Debt
28,950
0
-
Deferred taxes liabilities
611,993
381,484
320,444
Total non-current liabilities
1,169,899
687,302
667,291
Total Liabilities
10,127,899
7,913,345
6,969,133
Stockholders' Equity
Common Stock
10,899,412
10,899,412
10,899,412
Retained Earnings
21,135,897
17,270,020
-
Total stockholders' equity
30,197,534
25,986,672
22,332,288
Total liabilities and stockholders' equity
41,769,774
34,741,576
30,070,206