CSPC Pharmaceutical Group Limited
CHJTF
$1.28
$0.0756.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -33.95% | -35.51% | -- | -15.33% | -10.10% |
Total Receivables | -- | -5.03% | -- | 37.01% | -- |
Inventory | -- | -3.12% | -- | 25.43% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -20.49% | -- | 8.33% | -- |
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Total Current Assets | -- | -20.49% | -- | 8.33% | -- |
Net Property, Plant & Equipment | -- | 4.32% | -- | 2.24% | -- |
Long-term Investments | -- | -2.85% | -- | -0.20% | -- |
Goodwill | -- | -2.85% | -- | -0.20% | -- |
Total Other Intangibles | -- | 13.97% | -- | -1.28% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 3.13% | -- | 12.37% | -- |
Total Assets | -- | -6.83% | -- | 9.45% | -- |
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Total Accounts Payable | -- | 0.50% | -- | 30.55% | -- |
Total Accrued Expenses | -- | -- | -- | -99.80% | -- |
Short-term Debt | -- | -19.82% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -46.71% | -- | -42.56% | -- |
Total Finance Division Other Current Liabilities | -- | -65.56% | -- | 222.03% | -- |
Total Other Current Liabilities | -- | -65.56% | -- | 222.03% | -- |
Total Current Liabilities | -- | -8.09% | -- | 15.39% | -- |
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Total Current Liabilities | -- | -8.09% | -- | 15.39% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -19.82% | -- | -- | -- |
Capital Leases | -- | -49.06% | -- | -64.59% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -17.01% | -- | -0.90% | -- |
Total Liabilities | -- | -9.25% | -- | 12.20% | -- |
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Common Stock & APIC | -- | 0.00% | -- | 2.52% | -- |
Retained Earnings | -- | -5.06% | -- | 9.11% | -- |
Treasury Stock & Other | -- | -12.29% | -- | 9.47% | -- |
Total Common Equity | -3.31% | -5.60% | 13.93% | 9.31% | 4.60% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.31% | -5.60% | 13.93% | 9.31% | 4.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -14.27% | -- | -4.39% | -- |
Total Equity | -3.77% | -6.05% | -- | 8.62% | 5.29% |
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