CSPC Pharma Balance Sheet - Annual (OTCMKTS:CHPTY)

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$101.08 $0 (0%) CHPTY stock closing price Nov 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CSPC Pharma, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CSPC Pharma stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing CSPC Pharma revenue CSPC Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CSPC Pharma balance sheet for 2016 shows cash on hand of $416.99M. The company has a debt to equity ratio of 0.1.

View latest 10 year balance sheet data to check CSPC Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash416.99M297.43M196.93M163.77M190.31M137.06M146.94M186.16M143.94M
Marketable Securities---------
Receivables402.37M442.7M420.24M388.29M317.3M235.91M189.23M143.47M116.59M
Inventory248.98M234.68M232.94M239.13M260.68M210.87M155.06M126.22M170.09M
Raw Materials50.96M31.78M-------
Work In Progress29.6M21.64M-------
Finished Goods168.42M181.24M-------
Notes Receivable---------
Other Current Assets17.05M11.64M1.92M29.74M109.48M91.75M108.93M101.14M44.08M
Total Current Assets
1.09B986.53M852.14M821.45M877.78M675.6M600.17M557.01M474.71M
Property Plant & Equipment968.14M899.89M-------
Accumulated Depreciation270.68M236.47M-------
Net Property Plant & Equipment
697.45M663.41M651.33M639.49M790.72M626.71M560.28M521.8M485.52M
Investment & Advances22.13M3.55M9.88M2.54M4.39M6.09M4.69M3.09M3.89M
Other Non-Current Assets---------
Deferred Charges3.6M4.99M4.5M5.55M7.49M----
Intangibles24.6M27.79M30.48M33M16.22M54.68M46.81M39.39M25.17M
Deposits & Other Assets67.84M60.34M64.3M70.6M69.13M45.09M38.88M34.21M25.49M
Total Assets
1.9B1.75B1.61B1.57B1.77B1.41B1.25B1.16B1.01B
Notes Payable--80.5M85.06M234.19M113.19M41.6M113.62M73.01M
Accounts Payable391.35M372.05M369.17M393.83M351.12M244.75M227.32M193.29M180.19M
Current Portion Long-Term Debt115.63M58.3M-------
Current Portion Capital Leases---------
Accrued Expenses--15.04M9.94M5.07M2.11M7.75M12.45M15.43M
Income Taxes Payable19.03M18.71M-------
Other Current Liabilities---5.92M213.95M118M56.92M51.8M37.73M
Total Current Liabilities
526.1M449.46M464.72M494.77M804.34M478.05M333.61M371.17M306.37M
Mortgages---------
Deferred Taxes/Income8.86M5.97M3.82M4.26M6.09M6.08M5.7M4.55M1.98M
Convertible Debt---------
Long-Term Debt30.96M130.41M77.63M87.66M64.36M147.52M155.24M92.29M117.95M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.53M23.95M14.93M6.71M19.11M----
Total Liabilities
588.46M609.81M561.11M593.42M893.91M631.66M494.56M468.02M437.33M
Minority Interest--------11.01M
Preferred Stock---------
Common Stock Net1.36B1.27B1.27B72M35.13M19.65M19.75M19.8M19.7M
Capital Surplus---1.12B421.36M14.99M143.72M144.05M122.82M
Retained Earnings679.27M502M387.79M318.92M259.54M378.61M400.7M354.1M265.02M
Treasury Stock---------
Other Liabilities-728M-633.93M-602.98M-533.13M155.81M363.27M192.11M169.53M169.9M
Shareholders Equity1.31B1.14B1.05B979.22M871.84M776.54M756.29M687.5M577.46M
Total Liabilities & Shareholders Equity1.9B1.75B1.61B1.57B1.77B1.41B1.25B1.16B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Grifols financial analysis

Looking at CSPC Pharma historical stock prices and the current CSPC Pharma stock price can tell you how the stock price has moved, whereas the CSPC Pharma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CSPC Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CSPC Pharma had total assets of $1.9B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CSPC Pharma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHPTY stock stand at $588.46M.

CSPC Pharma Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
0.1

Annual Balance Sheets For CSPC Pharmaceutical Group Ltd (ADR) Peers

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