Sinotherapeutics Inc. (SHA:688247)
10.90
-0.03 (-0.27%)
At close: Jul 11, 2025, 2:57 PM CST
Sinotherapeutics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
Cash & Equivalents | 148.96 | 225.79 | 641.79 | 763.15 | 511.66 | 434.17 | Upgrade
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Short-Term Investments | - | - | 107.21 | 44.09 | - | - | Upgrade
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Trading Asset Securities | 584.45 | 507.74 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 733.41 | 733.53 | 749 | 807.23 | 511.66 | 434.17 | Upgrade
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Cash Growth | -0.68% | -2.07% | -7.21% | 57.77% | 17.85% | 68.23% | Upgrade
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Accounts Receivable | 72.55 | 110.97 | 78.47 | 71.27 | 44.09 | 35.84 | Upgrade
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Other Receivables | 2.78 | 0.3 | 0.57 | - | - | 10.54 | Upgrade
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Receivables | 75.32 | 111.27 | 79.04 | 71.27 | 44.09 | 46.38 | Upgrade
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Inventory | 102.4 | 102.42 | 84.61 | 29.38 | 40.43 | 41.81 | Upgrade
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Other Current Assets | 72.16 | 29.1 | 39.36 | 45.83 | 22.66 | 23.64 | Upgrade
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Total Current Assets | 983.29 | 976.32 | 952.01 | 953.71 | 618.83 | 546 | Upgrade
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Property, Plant & Equipment | 356.91 | 344.34 | 271.41 | 255.92 | 115.09 | 105.72 | Upgrade
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Long-Term Investments | 64.41 | 64.42 | 64.2 | 49.1 | 69.99 | 7.86 | Upgrade
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Goodwill | 18.39 | 18.39 | 18.39 | 18.39 | - | - | Upgrade
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Other Intangible Assets | 19.95 | 21.65 | 27.59 | 32.47 | 41.16 | 51.58 | Upgrade
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Long-Term Deferred Tax Assets | 18.96 | 19.33 | 14.29 | 16.45 | 16.08 | 14.44 | Upgrade
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Long-Term Deferred Charges | 0.81 | 0.92 | 1.21 | 1.99 | 3.15 | 3.81 | Upgrade
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Other Long-Term Assets | 5.94 | 7.94 | 12.54 | 4.3 | 1.5 | 9.39 | Upgrade
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Total Assets | 1,469 | 1,453 | 1,362 | 1,332 | 865.81 | 738.8 | Upgrade
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Accounts Payable | 27.61 | 16.75 | 13.34 | 8.42 | 8.01 | 5.39 | Upgrade
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Accrued Expenses | 12.68 | 26.49 | 14.69 | 11.58 | 14.19 | 32.15 | Upgrade
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Current Portion of Leases | 0.01 | 0.01 | 0.06 | 0.32 | 0.78 | - | Upgrade
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Current Income Taxes Payable | 7.32 | 6.97 | 1.28 | 0.45 | 7.85 | - | Upgrade
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Current Unearned Revenue | 37.82 | 30.44 | 48.01 | 56.8 | 46.78 | 95.51 | Upgrade
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Other Current Liabilities | 15.59 | 22.54 | 13.33 | 12.47 | 11.92 | 9.48 | Upgrade
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Total Current Liabilities | 101.02 | 103.19 | 90.72 | 90.05 | 89.52 | 142.54 | Upgrade
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Long-Term Leases | - | - | 0.02 | 1.2 | 3.66 | - | Upgrade
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Long-Term Unearned Revenue | 71.79 | 74.72 | 58.09 | 61.12 | 64.62 | 30.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.36 | 2.39 | 2.53 | 2.68 | 2.82 | 2.96 | Upgrade
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Total Liabilities | 175.17 | 180.3 | 151.36 | 155.05 | 160.62 | 176.42 | Upgrade
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Common Stock | 453.34 | 453.34 | 453.34 | 453.34 | 408 | 408 | Upgrade
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Additional Paid-In Capital | 513.57 | 513.57 | 512.89 | 512.89 | 179.23 | 171.29 | Upgrade
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Retained Earnings | 362.71 | 342.22 | 244.16 | 211.19 | 118.26 | -16.66 | Upgrade
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Treasury Stock | -36.13 | -36.13 | - | - | - | - | Upgrade
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Comprehensive Income & Other | - | - | -0.13 | -0.15 | -0.31 | -0.26 | Upgrade
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Shareholders' Equity | 1,293 | 1,273 | 1,210 | 1,177 | 705.19 | 562.38 | Upgrade
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Total Liabilities & Equity | 1,469 | 1,453 | 1,362 | 1,332 | 865.81 | 738.8 | Upgrade
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Total Debt | 0.01 | 0.01 | 0.09 | 1.52 | 4.44 | - | Upgrade
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Net Cash (Debt) | 733.4 | 733.53 | 748.92 | 805.71 | 507.22 | 434.17 | Upgrade
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Net Cash Growth | -0.67% | -2.05% | -7.05% | 58.85% | 16.82% | 68.23% | Upgrade
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Net Cash Per Share | 1.65 | 1.61 | 1.59 | 1.91 | 1.24 | 1.06 | Upgrade
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Filing Date Shares Outstanding | 449 | 449 | 449.15 | 453.34 | 408 | 408 | Upgrade
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Total Common Shares Outstanding | 449 | 449 | 453.34 | 453.34 | 408 | 408 | Upgrade
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Working Capital | 882.27 | 873.13 | 861.29 | 863.66 | 529.31 | 403.47 | Upgrade
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Book Value Per Share | 2.88 | 2.84 | 2.67 | 2.60 | 1.73 | 1.38 | Upgrade
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Tangible Book Value | 1,255 | 1,233 | 1,164 | 1,126 | 664.02 | 510.79 | Upgrade
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Tangible Book Value Per Share | 2.80 | 2.75 | 2.57 | 2.48 | 1.63 | 1.25 | Upgrade
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Buildings | - | 216.23 | 211.68 | 54.29 | 52.41 | 45.57 | Upgrade
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Machinery | - | 183.49 | 160.89 | 145.6 | 135.93 | 117.73 | Upgrade
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Construction In Progress | - | 80.75 | 15.35 | 153.61 | 4.68 | 9.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.