CSPC Pharmaceutical Group Limited CSPCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 100.22% | 19.43% | 31.20% | -- | -9.00% |
| Total Receivables | -4.45% | -- | -10.23% | -- | -18.01% |
| Inventory | 10.84% | -- | -3.35% | -- | -10.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.92% | -- | 6.08% | -- | -13.34% |
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| Total Current Assets | 43.92% | -- | 6.08% | -- | -13.34% |
| Net Property, Plant & Equipment | 10.52% | -- | 12.59% | -- | 13.45% |
| Long-term Investments | 5.98% | -- | 4.36% | -- | 1.44% |
| Goodwill | 5.98% | -- | 4.36% | -- | 1.44% |
| Total Other Intangibles | 18.56% | -- | 6.29% | -- | 20.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -- | 13.10% | -- | 1.52% |
| Total Assets | 28.43% | -- | 9.78% | -- | -2.57% |
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| Total Accounts Payable | 17.39% | -- | 36.15% | -- | -15.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.52% | -- | -11.83% | -- | -0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | -- | -64.68% | -- | 16.48% |
| Total Finance Division Other Current Liabilities | 3.10% | -- | -57.19% | -- | 4.50% |
| Total Other Current Liabilities | 3.10% | -- | -57.19% | -- | 4.50% |
| Total Current Liabilities | 50.43% | -- | 10.25% | -- | -1.70% |
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| Total Current Liabilities | 50.43% | -- | 10.25% | -- | -1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.52% | -- | -11.83% | -- | -0.61% |
| Capital Leases | -23.88% | -- | 235.91% | -- | 142.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.12% | -- | 124.28% | -- | -4.63% |
| Total Liabilities | 57.08% | -- | 20.47% | -- | -1.10% |
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| Common Stock & APIC | 5.91% | -- | 9.47% | -- | 1.95% |
| Retained Earnings | 23.82% | -- | 9.32% | -- | -0.24% |
| Treasury Stock & Other | -12.51% | -- | -125.88% | -- | -32.71% |
| Total Common Equity | 19.34% | 8.18% | 7.31% | -6.00% | -3.22% |
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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 | 19.34% | 8.18% | 7.31% | -6.00% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.07% | -- | -10.61% | -- | 0.99% |
| Total Equity | 19.28% | 7.33% | 6.46% | -- | -3.03% |
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