CSPC Pharmaceutical Group Limited
CSPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,571 | $6,777 | $8,371 | $11,980 |
| Short-Term Investments | $2,133 | $1,473 | $2,442 | $1,074 |
| Receivables | $9,439 | $9,938 | $11,913 | $10,129 |
| Inventory | $2,871 | $3,130 | $3,457 | $3,453 |
| Other Curr. Assets | $597 | $569 | $272 | $71 |
| Total Curr. Assets | $22,610 | $21,888 | $26,454 | $26,745 |
| Property Plant & Equip (Net) | $13,631 | $13,079 | $12,235 | $12,226 |
| Goodwill | $235 | $235 | $235 | $234 |
| Intangibles | $2,655 | $2,610 | $2,239 | $2,199 |
| Long-Term Investments | $931 | $4,798 | $6,443 | $4,641 |
| Tax Assets | $203 | $250 | $217 | $186 |
| Other NC Assets | $5,738 | $1,529 | $51 | $51 |
| Total NC Assets | $23,392 | $22,501 | $21,420 | $19,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,002 | $44,389 | $47,874 | $46,145 |
| Liabilities | – | – | – | – |
| Payables | $2,288 | $2,613 | $3,229 | $2,842 |
| Short-Term Debt | $336 | $451 | $323 | $600 |
| Tax Payable | $240 | $334 | $0 | $378 |
| Deferred Revenue | $0 | $0 | $0 | $325 |
| Other Curr. Liab. | $7,248 | $6,236 | $6,884 | $6,037 |
| Total Curr. Liab. | $10,113 | $9,634 | $10,435 | $10,183 |
| LT Debt | $159 | $56 | $66 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $428 | $425 | $572 | $573 |
| Other NC Liab. | $440 | $408 | $351 | $57 |
| Total NC Liab. | $1,026 | $889 | $989 | $739 |
| Other Liabilities | $0 | $0 | $0 | $343 |
| Cap. Leases | $248 | $115 | $186 | $257 |
| Total Liabilities | $11,138 | $10,523 | $11,424 | $11,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9 | $1,411 |
| Common Stock | $11,036 | $11,033 | $11,006 | $10,867 |
| Retained Earnings | $24,512 | $23,344 | $25,034 | $21,765 |
| AOCI | $0 | $0 | $0 | -$1,411 |
| Other Equity | -$2,298 | -$2,112 | -$1,215 | $488 |
| Total Equity | $33,250 | $32,265 | $34,834 | $33,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,614 | $1,602 | $1,621 | $1,809 |
| Total Liab. & Tot. Equity | $46,002 | $44,389 | $47,874 | $46,145 |
| Net Debt | -$7,076 | -$6,270 | -$7,982 | -$11,273 |