Sinocelltech Group Limited (SHA:688520)
China
· Delayed Price · Currency is CNY 49.10
+2.30 (4.91%)
Jun 12, 2025, 2:45 PM CST
Sinocelltech Group 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 302.87 | 314.93 | 293.37 | 971.88 | 349.49 | 950.28 | Upgrade
|
| Cash & Short-Term Investments | 312.89 | 314.93 | 293.37 | 971.88 | 349.49 | 950.28 | Upgrade
|
| Cash Growth | -7.91% | 7.35% | -69.81% | 178.09% | -63.22% | 480.15% | Upgrade
|
| Accounts Receivable | 795.72 | 734.37 | 448.4 | 268.79 | 81.59 | - | Upgrade
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| Other Receivables | 84.88 | 65.42 | 20.67 | 28.6 | 18.18 | 8.24 | Upgrade
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| Receivables | 880.59 | 799.8 | 469.07 | 297.39 | 99.78 | 8.24 | Upgrade
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| Inventory | 281.61 | 259.49 | 202.69 | 191.88 | 89.8 | 39.21 | Upgrade
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| Other Current Assets | 135.98 | 86.41 | 95.22 | 70.19 | 51.45 | 15.22 | Upgrade
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| Total Current Assets | 1,611 | 1,461 | 1,060 | 1,531 | 590.52 | 1,013 | Upgrade
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| Property, Plant & Equipment | 1,531 | 1,529 | 1,360 | 908.02 | 634.55 | 530.64 | Upgrade
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| Other Intangible Assets | 176.2 | 75.4 | 84.35 | 34.61 | 34.7 | 31.16 | Upgrade
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| Long-Term Deferred Charges | 93.97 | 190.27 | 176.99 | 88.47 | 0.61 | 0.28 | Upgrade
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| Other Long-Term Assets | 37.4 | 28.67 | 36.97 | 173.43 | 112.8 | 88.48 | Upgrade
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| Total Assets | 3,450 | 3,284 | 2,719 | 2,736 | 1,373 | 1,664 | Upgrade
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| Accounts Payable | 141.49 | 41.44 | 36.69 | 47.21 | 41.2 | 22.16 | Upgrade
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| Accrued Expenses | 115.92 | 307.02 | 259.97 | 338.53 | 185.24 | 177.25 | Upgrade
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| Short-Term Debt | 1,235 | 1,078 | 1,008 | 508.45 | 281.1 | 138.66 | Upgrade
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| Current Portion of Long-Term Debt | 528.44 | 500.24 | 491.26 | 400.14 | 83.12 | 40.02 | Upgrade
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| Current Portion of Leases | - | 18.66 | 21.58 | 7.75 | 8.98 | - | Upgrade
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| Current Income Taxes Payable | 17.46 | 0.36 | 0.28 | 0.42 | 0.17 | 0.07 | Upgrade
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| Current Unearned Revenue | 5.74 | 7.19 | 4.36 | 1.53 | 0.24 | - | Upgrade
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| Other Current Liabilities | 149.45 | 59.33 | 204.34 | 67.96 | 67.44 | 58.61 | Upgrade
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| Total Current Liabilities | 2,194 | 2,012 | 2,026 | 1,372 | 667.5 | 436.77 | Upgrade
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| Long-Term Debt | 908.24 | 885.49 | 1,017 | 1,375 | 697.04 | 390.57 | Upgrade
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| Long-Term Leases | 63.67 | 59.97 | 75.09 | 8.68 | 8 | - | Upgrade
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| Long-Term Unearned Revenue | 85.31 | 191.37 | 205.36 | 222.37 | 231.64 | 247.81 | Upgrade
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| Total Liabilities | 3,251 | 3,149 | 3,324 | 2,978 | 1,604 | 1,075 | Upgrade
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| Common Stock | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 | 435.34 | Upgrade
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| Additional Paid-In Capital | 2,910 | 2,911 | 2,882 | 2,848 | 2,350 | 2,300 | Upgrade
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| Retained Earnings | -3,760 | -3,818 | -3,926 | -3,530 | -3,011 | -2,145 | Upgrade
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| Comprehensive Income & Other | 608.63 | 603.03 | -0.03 | - | - | - | Upgrade
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| Total Common Equity | 204.26 | 140.9 | -599.46 | -236.65 | -226.51 | 590.83 | Upgrade
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| Minority Interest | -5.78 | -5.96 | -6.35 | -5.54 | -4.48 | -2.46 | Upgrade
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| Shareholders' Equity | 198.48 | 134.94 | -605.81 | -242.19 | -230.99 | 588.36 | Upgrade
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| Total Liabilities & Equity | 3,450 | 3,284 | 2,719 | 2,736 | 1,373 | 1,664 | Upgrade
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| Total Debt | 2,736 | 2,542 | 2,613 | 2,300 | 1,078 | 569.25 | Upgrade
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| Net Cash (Debt) | -2,423 | -2,227 | -2,320 | -1,328 | -728.75 | 381.03 | Upgrade
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| Net Cash Per Share | -5.05 | -4.78 | -5.21 | -3.05 | -1.67 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 | 435.34 | Upgrade
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| Total Common Shares Outstanding | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 | 435.34 | Upgrade
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| Working Capital | -582.85 | -551.61 | -966.13 | 159.35 | -76.99 | 576.18 | Upgrade
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| Book Value Per Share | -0.91 | 0.32 | -1.35 | -0.53 | -0.52 | 1.36 | Upgrade
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| Tangible Book Value | 28.07 | 65.49 | -683.81 | -271.27 | -261.2 | 559.67 | Upgrade
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| Tangible Book Value Per Share | -1.30 | 0.15 | -1.54 | -0.61 | -0.60 | 1.29 | Upgrade
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| Buildings | - | 596.7 | 582.37 | 462.3 | 362.38 | 215.61 | Upgrade
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| Machinery | - | 943.01 | 772.69 | 501.86 | 334.96 | 293.72 | Upgrade
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| Construction In Progress | - | 350.35 | 224.32 | 171.16 | 113.31 | 173.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.