Sinocelltech Group Limited (SHA: 688520)
China
· Delayed Price · Currency is CNY 39.00
+0.62 (1.62%)
Nov 29, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 340.45 | 293.37 | 971.88 | 349.49 | 950.28 | 163.8 | Upgrade
|
| Cash & Short-Term Investments | 390.47 | 293.37 | 971.88 | 349.49 | 950.28 | 163.8 | Upgrade
|
| Cash Growth | -4.56% | -69.81% | 178.09% | -63.22% | 480.15% | 204.42% | Upgrade
|
| Accounts Receivable | 647.74 | 448.4 | 268.79 | 81.59 | - | - | Upgrade
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| Other Receivables | 58.02 | 20.67 | 28.6 | 18.18 | 8.24 | 0.26 | Upgrade
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| Receivables | 705.75 | 469.07 | 297.39 | 99.78 | 8.24 | 0.26 | Upgrade
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| Inventory | 239.71 | 202.69 | 191.88 | 89.8 | 39.21 | 44.43 | Upgrade
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| Other Current Assets | 68.13 | 95.22 | 70.19 | 51.45 | 15.22 | 24.21 | Upgrade
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| Total Current Assets | 1,404 | 1,060 | 1,531 | 590.52 | 1,013 | 232.69 | Upgrade
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| Property, Plant & Equipment | 1,464 | 1,360 | 908.02 | 634.55 | 530.64 | 475.3 | Upgrade
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| Other Intangible Assets | 77.86 | 84.35 | 34.61 | 34.7 | 31.16 | 29.97 | Upgrade
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| Long-Term Deferred Charges | 187.87 | 176.99 | 88.47 | 0.61 | 0.28 | 0.36 | Upgrade
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| Other Long-Term Assets | 21.41 | 36.97 | 173.43 | 112.8 | 88.48 | 69.87 | Upgrade
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| Total Assets | 3,156 | 2,719 | 2,736 | 1,373 | 1,664 | 808.19 | Upgrade
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| Accounts Payable | 116.89 | 36.69 | 47.21 | 41.2 | 22.16 | 28.94 | Upgrade
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| Accrued Expenses | 111.89 | 259.97 | 338.53 | 185.24 | 177.25 | 117.65 | Upgrade
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| Short-Term Debt | 1,255 | 1,008 | 508.45 | 281.1 | 138.66 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 335.63 | 623.95 | 400.14 | 83.12 | 40.02 | 34.77 | Upgrade
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| Current Portion of Leases | - | 21.58 | 7.75 | 8.98 | - | - | Upgrade
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| Current Income Taxes Payable | 14.75 | 0.28 | 0.42 | 0.17 | 0.07 | - | Upgrade
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| Current Unearned Revenue | 4.2 | 4.36 | 1.53 | 0.24 | - | 0.03 | Upgrade
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| Other Current Liabilities | 141.95 | 71.64 | 67.96 | 67.44 | 58.61 | 23.26 | Upgrade
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| Total Current Liabilities | 1,980 | 2,026 | 1,372 | 667.5 | 436.77 | 204.65 | Upgrade
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| Long-Term Debt | 1,053 | 1,017 | 1,375 | 697.04 | 390.57 | 302.29 | Upgrade
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| Long-Term Leases | 64.23 | 75.09 | 8.68 | 8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 192.28 | 205.36 | 222.37 | 231.64 | 247.81 | 229.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 36.63 | Upgrade
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| Total Liabilities | 3,289 | 3,324 | 2,978 | 1,604 | 1,075 | 773.39 | Upgrade
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| Common Stock | 445.34 | 445.34 | 445.34 | 435.34 | 435.34 | 385.34 | Upgrade
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| Additional Paid-In Capital | 2,903 | 2,882 | 2,848 | 2,350 | 2,300 | 1,083 | Upgrade
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| Retained Earnings | -3,777 | -3,926 | -3,530 | -3,011 | -2,145 | -1,432 | Upgrade
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| Comprehensive Income & Other | 300.5 | -0.03 | - | - | - | - | Upgrade
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| Total Common Equity | -127.98 | -599.46 | -236.65 | -226.51 | 590.83 | 36.3 | Upgrade
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| Minority Interest | -5.89 | -6.35 | -5.54 | -4.48 | -2.46 | -1.49 | Upgrade
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| Shareholders' Equity | -133.88 | -605.81 | -242.19 | -230.99 | 588.36 | 34.8 | Upgrade
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| Total Liabilities & Equity | 3,156 | 2,719 | 2,736 | 1,373 | 1,664 | 808.19 | Upgrade
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| Total Debt | 2,707 | 2,746 | 2,300 | 1,078 | 569.25 | 337.07 | Upgrade
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| Net Cash (Debt) | -2,317 | -2,453 | -1,328 | -728.75 | 381.03 | -173.27 | Upgrade
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| Net Cash Per Share | -5.28 | -5.51 | -3.05 | -1.67 | 0.93 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 445.34 | 445.34 | 445.34 | 435.34 | 435.34 | 385.34 | Upgrade
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| Total Common Shares Outstanding | 445.34 | 445.34 | 445.34 | 435.34 | 435.34 | 385.34 | Upgrade
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| Working Capital | -576.01 | -966.13 | 159.35 | -76.99 | 576.18 | 28.04 | Upgrade
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| Book Value Per Share | -0.96 | -1.35 | -0.53 | -0.52 | 1.36 | 0.09 | Upgrade
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| Tangible Book Value | -205.84 | -683.81 | -271.27 | -261.2 | 559.67 | 6.32 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.54 | -0.61 | -0.60 | 1.29 | 0.02 | Upgrade
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| Buildings | - | 582.37 | 462.3 | 362.38 | 215.61 | 213.79 | Upgrade
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| Machinery | - | 772.69 | 501.86 | 334.96 | 293.72 | 276.29 | Upgrade
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| Construction In Progress | - | 224.32 | 171.16 | 113.31 | 173.09 | 98.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.