Simcere Pharmaceutical Group Limited (2096.HK)

HKD 8.99

(2.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.85 Billion 10.78 Billion 10.16 Billion 10.94 Billion 6.76 Billion 6.33 Billion
Total Current Assets 5.63 Billion 5.45 Billion 4.97 Billion 6.46 Billion 2.89 Billion 3.66 Billion
Cash And Short Term Investments 2.01 Billion 2.62 Billion 2.18 Billion 3.27 Billion 901.8 Million 1.45 Billion
Cash and Cash Equivalents 2 Billion 1.65 Billion 973.13 Million 3.27 Billion 354.8 Million 1.18 Billion
Short Term Investments 11.13 Million 964.22 Million 1.21 Billion 3.63 Million 546.99 Million 263.34 Million
Net Receivables 2.64 Billion 2.33 Billion 2.39 Billion 1.87 Billion 1.33 Billion 951.31 Million
Inventory 614.56 Million 302.37 Million 235.15 Million 262.67 Million 248.17 Million 233.86 Million
Other Current Assets 361.43 Million 125.35 Million 106.6 Million 1.01 Billion 361.59 Million 999.96 Million
Total Non-Current Assets 5.21 Billion 5.32 Billion 5.18 Billion 4.47 Billion 3.86 Billion 2.67 Billion
Net PPE 2.19 Billion 2.17 Billion 1.96 Billion 2.19 Billion 1.93 Billion 1.39 Billion
Good Will And Intangible Assets 858.26 Million 552.68 Million 232.47 Million 249.89 Million 176.24 Million 191.81 Million
Good Will 142.47 Million 172.78 Million 172.78 Million 172.78 Million 142.47 Million 142.47 Million
Intangible Assets 715.78 Million 379.89 Million 59.69 Million 77.1 Million 33.76 Million 49.34 Million
Long-Term Investments 1.57 Billion 2.55 Billion 1.44 Billion 1.77 Billion 676.46 Million 1.03 Billion
Tax Assets 317 Million 326.71 Million 289.97 Million 210.09 Million 274.69 Million 174.48 Million
Other Non Current Assets 268 Million -279.84 Million 1.25 Billion 53.63 Million 807.34 Million -125.85 Million
Other Assets - - - - - -
Total Liabilities 3.63 Billion 3.63 Billion 3.69 Billion 5.6 Billion 5.28 Billion 4.77 Billion
Total Current Liabilities 2.68 Billion 2.96 Billion 3.06 Billion 3.49 Billion 3.42 Billion 4.11 Billion
Account Payables 317.21 Million 334.44 Million 323.95 Million 242.07 Million 254.85 Million 307.55 Million
Tax Payables 170.56 Million 144.42 Million 92.82 Million 60.95 Million 145.62 Million 173.3 Million
Short Term Debt 1.09 Billion 1.35 Billion 1.56 Billion 1.83 Billion 1.67 Billion 2.19 Billion
Deferred Revenue -79.84 Million -1.69 Billion - - - -2.72 Billion
Other Current Liabilities 1.35 Billion 2.97 Billion 1.17 Billion 1.42 Billion 1.5 Billion 4.33 Billion
Total Non Current Liabilities 945.03 Million 674.56 Million 634.62 Million 2.11 Billion 1.85 Billion 661.8 Million
Long-Term Debt 334.24 Million 155.92 Million 74.23 Million 1.46 Billion 1.27 Billion 121 Million
Deferred Revenue Non Current 393.11 Million 403.35 Million 417.61 Million 447.95 Million 470.52 Million 331.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115 Million - - - - 1 Million
Other Liabilities - - - - - -
Total Equity 7.22 Billion 7.14 Billion 6.46 Billion 5.33 Billion 1.48 Billion 1.56 Billion
Stock Holders Equity 7.22 Billion 7.12 Billion 6.43 Billion 5.3 Billion 1.48 Billion 1.56 Billion
Common Stock 3.17 Billion 3.08 Billion 3 Billion 3 Billion 210 Thousand 34 Thousand
Retained Earnings 3.83 Billion 3.06 Billion 2.6 Billion 2.14 Billion 1.46 Billion 1.24 Billion
Accumulated other comprehensive income 4.04 Billion 209.99 Million 139.96 Million 151.48 Million 14.53 Million 467.48 Million
Common Stock Equity 7.22 Billion 7.12 Billion 6.43 Billion 5.3 Billion 1.48 Billion 1.56 Billion
Capital Lease Obligation 208.24 Million 214.67 Million 105.79 Million 231.52 Million 157.8 Million 56.66 Million
Total Investments 1.57 Billion 2.21 Billion 2.65 Billion 1.77 Billion 1.22 Billion 909.29 Million
Total Debt 1.42 Billion 1.5 Billion 1.63 Billion 3.3 Billion 2.94 Billion 2.31 Billion
Net Debt -577.93 Million -150.85 Million 662.74 Million 29.77 Million 2.58 Billion 1.13 Billion

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