Sinocare Inc. (SHE:300298)
China · Delayed Price · Currency is CNY 18.01
+1.58 (9.62%)
Oct 23, 2026, 3:04 PM CST
Sinocare 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 678.92 | 779.06 | 844.7 | 786.04 | 1,003 | 902.35 |
Trading Asset Securities | 440.51 | 244.35 | 110 | 30 | - | 30 |
Cash & Short-Term Investments | 1,119 | 1,023 | 954.7 | 816.04 | 1,003 | 932.35 |
Cash Growth | 4.40% | 7.20% | 16.99% | -18.66% | 7.60% | -18.21% |
Accounts Receivable | 563.27 | 547.95 | 651.25 | 502.7 | 598.97 | 240.85 |
Other Receivables | 7.47 | 18.58 | 21.97 | 18.38 | 19.37 | 15 |
Receivables | 570.75 | 566.53 | 673.22 | 521.08 | 618.34 | 255.85 |
Inventory | 802.48 | 760.18 | 662.84 | 632.45 | 665.1 | 330.8 |
Prepaid Expenses | - | 7.77 | 10.29 | 14.36 | - | - |
Other Current Assets | 300.64 | 106.87 | 80.83 | 122.42 | 88.61 | 37.91 |
Total Current Assets | 2,793 | 2,465 | 2,382 | 2,106 | 2,375 | 1,557 |
Property, Plant & Equipment | 1,820 | 1,851 | 1,855 | 1,829 | 1,558 | 1,081 |
Long-Term Investments | 260.63 | 264.58 | 313.59 | 376.28 | 410.93 | 597.85 |
Goodwill | 940.66 | 970.2 | 1,131 | 1,120 | 1,190 | 413.4 |
Other Intangible Assets | 228.41 | 245.85 | 264.47 | 291.06 | 335.74 | 227.03 |
Long-Term Accounts Receivable | - | - | 0.35 | - | - | 0.41 |
Long-Term Deferred Tax Assets | 127.39 | 127.65 | 110.57 | 111.52 | 119.89 | 108.45 |
Long-Term Deferred Charges | 10.4 | 17.14 | 25.14 | 45.54 | 60.64 | 61.84 |
Other Long-Term Assets | 27.28 | 20.61 | 15.36 | 47.22 | 145.36 | 106.67 |
Total Assets | 6,208 | 5,962 | 6,098 | 5,927 | 6,195 | 4,154 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 420.63 | 361.4 | 345.82 | 305.02 | 315.1 | 181.91 |
Accrued Expenses | 268.11 | 361.42 | 356.18 | 285.72 | 306.74 | 142.37 |
Short-Term Debt | 143.71 | 112.33 | 130.08 | 89.88 | 195.44 | 124.91 |
Current Portion of Long-Term Debt | - | 501.87 | 221.59 | 80.44 | 300.73 | 13.33 |
Current Portion of Leases | - | 11 | 12.29 | 15.14 | 14.42 | 7.98 |
Current Income Taxes Payable | - | 23.8 | 20.78 | 19.92 | 30.88 | 31.75 |
Current Unearned Revenue | 468.47 | 540.01 | 446.36 | 435.81 | 432.83 | 157.56 |
Other Current Liabilities | 900.74 | 244.26 | 160.62 | 164.73 | 43.88 | 46.05 |
Total Current Liabilities | 2,202 | 2,156 | 1,694 | 1,397 | 1,640 | 705.86 |
Long-Term Debt | 351.4 | 201.7 | 456.16 | 872.59 | 933.27 | 507.57 |
Long-Term Leases | 0.12 | 1.93 | 11.1 | 19.81 | 27.2 | 10.9 |
Long-Term Unearned Revenue | 125.09 | 131.09 | 132.47 | 124.09 | 124.5 | 91.8 |
Pension & Post-Retirement Benefits | 0.03 | 0.03 | 1.59 | 1.46 | 1.5 | - |
Long-Term Deferred Tax Liabilities | 26.02 | 27.2 | 32.92 | 41.63 | 33.88 | 37.36 |
Other Long-Term Liabilities | - | - | - | - | 92.07 | 7.62 |
Total Liabilities | 2,704 | 2,518 | 2,328 | 2,456 | 2,852 | 1,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 556.85 | 560.27 | 564.27 | 564.27 | 564.22 | 564.77 |
Additional Paid-In Capital | 954.5 | 1,025 | 1,105 | 1,087 | 1,289 | 1,227 |
Retained Earnings | 1,976 | 1,604 | 1,610 | 1,351 | 1,180 | 909.75 |
Treasury Stock | -449.05 | -286.62 | -181.3 | -202.78 | -168.59 | -95.74 |
Comprehensive Income & Other | 162.77 | 209.96 | 260.35 | 279.16 | 249.54 | 179.74 |
Total Common Equity | 3,201 | 3,113 | 3,358 | 3,079 | 3,113 | 2,786 |
Minority Interest | 302.93 | 331.32 | 411.88 | 392.07 | 229.61 | 6.71 |
Shareholders' Equity | 3,504 | 3,444 | 3,770 | 3,471 | 3,343 | 2,792 |
Total Liabilities & Equity | 6,208 | 5,962 | 6,098 | 5,927 | 6,195 | 4,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 495.23 | 828.83 | 831.21 | 1,078 | 1,471 | 664.7 |
Net Cash (Debt) | 624.2 | 194.58 | 123.49 | -261.81 | -467.88 | 267.65 |
Net Cash Growth | 227.82% | 57.57% | - | - | - | -52.95% |
Net Cash Per Share | 1.16 | 0.35 | 0.22 | -0.47 | -0.84 | 0.48 |
Filing Date Shares Outstanding | 532.39 | 546.53 | 553.84 | 555.93 | 557.22 | 561.26 |
Total Common Shares Outstanding | 532.39 | 546.53 | 553.84 | 555.93 | 557.22 | 561.26 |
Working Capital | 591.63 | 308.67 | 688.17 | 709.67 | 735.2 | 851.04 |
Book Value Per Share | 6.01 | 5.70 | 6.06 | 5.54 | 5.59 | 4.96 |
Tangible Book Value | 2,031 | 1,897 | 1,962 | 1,667 | 1,588 | 2,145 |
Tangible Book Value Per Share | 3.82 | 3.47 | 3.54 | 3.00 | 2.85 | 3.82 |
Buildings | - | 1,332 | 1,342 | 1,327 | 1,200 | 631.81 |
Machinery | - | 1,194 | 1,153 | 1,132 | 863.7 | 485.12 |
Construction In Progress | - | 305.92 | 210.88 | 107.44 | 88.79 | 233.87 |