Sinocelltech Group Limited (SHA:688520)
China · Delayed Price · Currency is CNY 37.05
+1.83 (5.20%)
Sep 30, 2026, 3:00 PM CST
Sinocelltech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 769.69 | 770.33 | 314.93 | 293.37 | 971.88 | 349.49 |
Trading Asset Securities | 257.63 | 88.29 | - | - | - | - |
Cash & Short-Term Investments | 1,027 | 858.62 | 314.93 | 293.37 | 971.88 | 349.49 |
Cash Growth | 191.44% | 172.64% | 7.35% | -69.81% | 178.09% | -63.22% |
Accounts Receivable | 539.3 | 614.13 | 734.37 | 448.4 | 268.79 | 81.59 |
Other Receivables | 34.45 | 24.36 | 65.42 | 20.67 | 28.6 | 18.18 |
Receivables | 573.75 | 638.49 | 799.8 | 469.07 | 297.39 | 99.78 |
Inventory | 355.7 | 336.36 | 259.49 | 202.69 | 191.88 | 89.8 |
Other Current Assets | 97.24 | 64.8 | 86.41 | 95.22 | 70.19 | 51.45 |
Total Current Assets | 2,054 | 1,898 | 1,461 | 1,060 | 1,531 | 590.52 |
Property, Plant & Equipment | 1,626 | 1,648 | 1,529 | 1,360 | 908.02 | 634.55 |
Other Intangible Assets | 192.48 | 204.89 | 75.4 | 84.35 | 34.61 | 34.7 |
Long-Term Deferred Charges | 46.76 | 54.24 | 190.27 | 176.99 | 88.47 | 0.61 |
Other Long-Term Assets | 42 | 19.32 | 28.67 | 36.97 | 173.43 | 112.8 |
Total Assets | 3,962 | 3,824 | 3,284 | 2,719 | 2,736 | 1,373 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.63 | 27.45 | 41.44 | 36.69 | 47.21 | 41.2 |
Accrued Expenses | 269.78 | 278.12 | 307.02 | 259.97 | 338.53 | 185.24 |
Short-Term Debt | 1,470 | 1,753 | 1,078 | 1,008 | 508.45 | 281.1 |
Current Portion of Long-Term Debt | 428.21 | 512.87 | 500.24 | 491.26 | 400.14 | 83.12 |
Current Portion of Leases | 17.18 | 21.96 | 18.66 | 21.58 | 7.75 | 8.98 |
Current Income Taxes Payable | 0.56 | 0.8 | 0.36 | 0.28 | 0.42 | 0.17 |
Current Unearned Revenue | 5.7 | 9.88 | 7.19 | 4.36 | 1.53 | 0.24 |
Other Current Liabilities | 122.75 | 131.42 | 59.33 | 204.34 | 67.96 | 67.44 |
Total Current Liabilities | 2,345 | 2,735 | 2,012 | 2,026 | 1,372 | 667.5 |
Long-Term Debt | 832.24 | 797.39 | 885.49 | 1,017 | 1,375 | 697.04 |
Long-Term Leases | 29.21 | 48.59 | 59.97 | 75.09 | 8.68 | 8 |
Long-Term Unearned Revenue | 113.75 | 120.3 | 191.37 | 205.36 | 222.37 | 231.64 |
Long-Term Deferred Tax Liabilities | 0.85 | 2.58 | - | - | - | - |
Total Liabilities | 3,321 | 3,704 | 3,149 | 3,324 | 2,978 | 1,604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 470.34 | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 |
Additional Paid-In Capital | 4,166 | 3,318 | 2,911 | 2,882 | 2,848 | 2,350 |
Retained Earnings | -4,784 | -4,406 | -3,818 | -3,926 | -3,530 | -3,011 |
Comprehensive Income & Other | 781.33 | 770.2 | 603.03 | -0.03 | - | - |
Total Common Equity | 633.39 | 128.28 | 140.9 | -599.46 | -236.65 | -226.51 |
Minority Interest | 6.83 | -7.94 | -5.96 | -6.35 | -5.54 | -4.48 |
Shareholders' Equity | 640.23 | 120.33 | 134.94 | -605.81 | -242.19 | -230.99 |
Total Liabilities & Equity | 3,962 | 3,824 | 3,284 | 2,719 | 2,736 | 1,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,776 | 3,133 | 2,542 | 2,613 | 2,300 | 1,078 |
Net Cash (Debt) | -1,749 | -2,275 | -2,227 | -2,320 | -1,328 | -728.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.65 | -5.32 | -4.78 | -5.21 | -3.05 | -1.67 |
Filing Date Shares Outstanding | 470.34 | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 |
Total Common Shares Outstanding | 470.34 | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 |
Working Capital | -291.31 | -836.82 | -551.61 | -966.13 | 159.35 | -76.99 |
Book Value Per Share | -0.32 | -1.44 | -1.04 | -1.35 | -0.53 | -0.52 |
Tangible Book Value | 440.92 | -76.61 | 65.49 | -683.81 | -271.27 | -261.2 |
Tangible Book Value Per Share | -0.72 | -1.90 | -1.21 | -1.54 | -0.61 | -0.60 |
Buildings | 1,077 | 604.2 | 596.7 | 582.37 | 462.3 | 362.38 |
Machinery | 1,085 | 1,060 | 943.01 | 772.69 | 501.86 | 334.96 |
Construction In Progress | 59.37 | 486.22 | 350.35 | 224.32 | 171.16 | 113.31 |