China Resources Pharmaceutical Group Ltd.

China Resources Pharmaceutical Group Ltd.

0.47
EUR
+0.00
(-0.43%)
Mar 24Next Earn

Important Dates

China Resources Pharmaceutical Group Ltd.'s next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, China Resources Pharmaceutical Group Ltd. has 6.28B shares outstanding.

Shares Outstanding6.28B

Financial Position

As of December 31, 2025, China Resources Pharmaceutical Group Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.20
Debt / Equity61.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count79,150.00

Balance Sheet

EUR

As of December 31, 2025, China Resources Pharmaceutical Group Ltd. holds 3.40B in cash and equivalents against 8.81B in total debt, resulting in a net debt position of 6.74B. Total book value stands at 6.26B, with working capital of 7.24B providing operational flexibility.

Cash & Cash Equivalents3.40B
Total Debt8.81B
Net Debt6.74B
Equity (Book Value)6.26B
Book Value Per Share1.00
Working Capital7.24B