Sinopharm Group Co. Ltd. (HKG:1099)
18.30
+0.26 (1.44%)
Apr 1, 2025, 4:08 PM HKT
Sinopharm Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 54,313 | 63,809 | 55,222 | 43,529 | 50,178 | Upgrade
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Short-Term Investments | - | 3,330 | 3,199 | 2,812 | 2,633 | Upgrade
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Trading Asset Securities | 0.16 | 0.55 | 0.5 | 11.75 | 39.14 | Upgrade
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Cash & Short-Term Investments | 54,314 | 67,139 | 58,421 | 46,353 | 52,850 | Upgrade
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Cash Growth | -19.10% | 14.92% | 26.04% | -12.29% | 27.68% | Upgrade
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Accounts Receivable | 201,479 | 185,790 | 171,204 | 172,576 | 146,049 | Upgrade
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Other Receivables | - | 4,007 | 3,703 | 3,698 | 3,399 | Upgrade
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Receivables | 201,479 | 189,797 | 174,908 | 176,273 | 149,448 | Upgrade
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Inventory | 62,353 | 60,028 | 60,926 | 51,500 | 47,085 | Upgrade
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Restricted Cash | - | 1,850 | 1,488 | - | - | Upgrade
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Other Current Assets | 29,303 | 18,022 | 23,665 | 16,796 | 18,226 | Upgrade
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Total Current Assets | 347,448 | 336,835 | 319,406 | 290,922 | 267,610 | Upgrade
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Property, Plant & Equipment | 19,632 | 19,898 | 19,647 | 19,408 | 18,896 | Upgrade
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Long-Term Investments | 10,894 | 10,551 | 9,840 | 9,184 | 8,473 | Upgrade
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Goodwill | - | 7,186 | 7,156 | 7,199 | 7,287 | Upgrade
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Other Intangible Assets | 8,949 | 2,830 | 2,941 | 3,116 | 3,361 | Upgrade
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Long-Term Accounts Receivable | 111.7 | 793.92 | 1,123 | 874.58 | 870 | Upgrade
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Long-Term Deferred Tax Assets | 2,408 | 1,964 | 1,980 | 1,787 | 1,602 | Upgrade
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Long-Term Deferred Charges | - | 180.02 | 74.44 | 76.61 | 81.26 | Upgrade
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Other Long-Term Assets | 3,388 | 3,158 | 2,607 | 2,845 | 3,057 | Upgrade
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Total Assets | 392,831 | 383,395 | 364,775 | 335,412 | 311,237 | Upgrade
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Accounts Payable | 151,109 | 146,632 | 137,085 | 128,431 | 112,632 | Upgrade
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Accrued Expenses | 20,502 | 8,832 | 9,571 | 8,354 | 7,760 | Upgrade
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Current Portion of Long-Term Debt | 62,729 | 54,730 | 52,997 | 55,152 | 54,959 | Upgrade
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Current Portion of Leases | 1,761 | 1,797 | 1,636 | 1,548 | 1,406 | Upgrade
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Current Income Taxes Payable | 1,447 | 1,775 | 1,703 | 1,614 | 1,470 | Upgrade
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Current Unearned Revenue | 6,829 | 6,399 | 10,396 | 6,086 | 7,324 | Upgrade
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Other Current Liabilities | 5,999 | 21,326 | 21,574 | 18,122 | 18,426 | Upgrade
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Total Current Liabilities | 250,376 | 241,491 | 234,963 | 219,307 | 203,977 | Upgrade
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Long-Term Debt | 8,637 | 13,834 | 11,750 | 8,419 | 8,919 | Upgrade
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Long-Term Leases | 3,259 | 3,421 | 3,207 | 3,250 | 3,243 | Upgrade
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Long-Term Unearned Revenue | 54.78 | 448.24 | 493.85 | 462.74 | 453.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 638.75 | 788.38 | 936.74 | 1,023 | 1,112 | Upgrade
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Other Long-Term Liabilities | 2,765 | 2,727 | 2,975 | 2,910 | 3,189 | Upgrade
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Total Liabilities | 266,144 | 263,076 | 254,706 | 235,758 | 221,289 | Upgrade
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Common Stock | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | Upgrade
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Additional Paid-In Capital | - | 24,641 | 24,641 | 24,641 | 24,641 | Upgrade
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Retained Earnings | 53,745 | 51,197 | 44,701 | 38,516 | 32,908 | Upgrade
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Treasury Stock | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 | Upgrade
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Comprehensive Income & Other | 22,022 | -4,373 | -4,391 | -4,388 | -4,308 | Upgrade
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Total Common Equity | 78,884 | 74,582 | 68,069 | 61,886 | 56,359 | Upgrade
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Minority Interest | 47,804 | 45,737 | 42,001 | 37,768 | 33,588 | Upgrade
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Shareholders' Equity | 126,687 | 120,319 | 110,069 | 99,654 | 89,947 | Upgrade
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Total Liabilities & Equity | 392,831 | 383,395 | 364,775 | 335,412 | 311,237 | Upgrade
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Total Debt | 76,386 | 73,782 | 69,590 | 68,368 | 68,527 | Upgrade
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Net Cash (Debt) | -22,073 | -6,643 | -11,169 | -22,016 | -15,677 | Upgrade
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Net Cash Per Share | -7.08 | -2.13 | -3.58 | -7.05 | -5.04 | Upgrade
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Filing Date Shares Outstanding | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | Upgrade
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Total Common Shares Outstanding | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | Upgrade
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Working Capital | 97,072 | 95,344 | 84,443 | 71,616 | 63,633 | Upgrade
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Book Value Per Share | 25.28 | 23.90 | 21.81 | 19.83 | 18.06 | Upgrade
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Tangible Book Value | 69,935 | 64,566 | 57,972 | 51,571 | 45,711 | Upgrade
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Tangible Book Value Per Share | 22.41 | 20.69 | 18.58 | 16.53 | 14.65 | Upgrade
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Buildings | - | 12,997 | 12,907 | 12,127 | 11,346 | Upgrade
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Machinery | - | 10,099 | 9,169 | 8,412 | 7,605 | Upgrade
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Construction In Progress | - | 505.47 | 800.05 | 718.53 | 519.85 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.