CSPC Pharmaceutical Group Limited
CSPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,777 | $12,015 | $11,655 | $9,284 |
| Short-Term Investments | $1,473 | $1,077 | $4,830 | $1,443 |
| Receivables | $9,938 | $10,835 | $7,624 | $7,129 |
| Inventory | $3,130 | $3,139 | $2,555 | $2,480 |
| Other Curr. Assets | $569 | -$321 | -$2,706 | $0 |
| Total Curr. Assets | $21,888 | $26,745 | $23,957 | $20,337 |
| Property Plant & Equip (Net) | $13,079 | $11,643 | $11,773 | $11,699 |
| Goodwill | $235 | $235 | $232 | $183 |
| Intangibles | $2,610 | $2,199 | $2,113 | $756 |
| Long-Term Investments | $4,798 | $4,641 | $3,730 | $4,417 |
| Tax Assets | $250 | $0 | $113 | $53 |
| Other NC Assets | $1,529 | $820 | $53 | $514 |
| Total NC Assets | $22,501 | $19,537 | $17,813 | $17,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,389 | $46,282 | $41,770 | $42,498 |
| Liabilities | – | – | – | – |
| Payables | $2,613 | $2,842 | $2,010 | $1,623 |
| Short-Term Debt | $451 | $600 | $334 | $47 |
| Tax Payable | $334 | $418 | $258 | $319 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,236 | $6,323 | $7,536 | $6,851 |
| Total Curr. Liab. | $9,634 | $10,183 | $10,138 | $8,839 |
| LT Debt | $56 | $107 | $287 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $425 | $575 | $612 | $381 |
| Other NC Liab. | $408 | $57 | $271 | $250 |
| Total NC Liab. | $889 | $739 | $1,170 | $687 |
| Other Liabilities | $0 | $343 | $0 | $0 |
| Cap. Leases | $115 | $257 | $419 | $103 |
| Total Liabilities | $10,523 | $12,392 | $11,462 | $9,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,411 | $0 | $0 |
| Common Stock | $11,033 | $10,899 | $10,745 | $13,333 |
| Retained Earnings | $23,344 | $24,035 | $20,837 | $21,126 |
| AOCI | $0 | -$1,411 | -$1,729 | -$2,565 |
| Other Equity | -$2,112 | -$1,731 | -$66 | -$105 |
| Total Equity | $32,265 | $33,203 | $29,771 | $31,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,602 | $1,997 | $1,424 | $1,029 |
| Total Liab. & Tot. Equity | $44,389 | $50,917 | $47,272 | $42,498 |
| Net Debt | -$6,270 | -$11,308 | -$11,033 | -$9,181 |