Sinco Pharmaceuticals Holdings Limited (6833.HK)

HKD 0.17

(-12.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.89 Billion 1.42 Billion 1.23 Billion 1.25 Billion 832.34 Million 611.76 Million
Total Current Assets 1.43 Billion 1.01 Billion 968.97 Million 1 Billion 625.9 Million 386.08 Million
Cash And Short Term Investments 437.92 Million 329.14 Million 326.05 Million 143.76 Million 221.74 Million 96.48 Million
Cash and Cash Equivalents 437.92 Million 329.14 Million 326.05 Million 143.76 Million 219.75 Million 80.33 Million
Short Term Investments - - - - 1.99 Million 16.15 Million
Net Receivables 540.5 Million 351.26 Million 213.6 Million 578.68 Million 30.71 Million 26.17 Million
Inventory 108.02 Million 89.58 Million 62.76 Million 242.56 Million 267.1 Million 247.24 Million
Other Current Assets 346.82 Million 247.4 Million 366.56 Million 40.71 Million 106.33 Million 16.17 Million
Total Non-Current Assets 457.39 Million 397.37 Million 256.26 Million 238.2 Million 198.07 Million 181.92 Million
Net PPE 354.2 Million 315.83 Million 256.26 Million 238.18 Million 198.03 Million 181.8 Million
Good Will And Intangible Assets 93.64 Million 81.53 Million - 22 Thousand 45 Thousand 113 Thousand
Good Will 66.53 Million 66.53 Million - - - -
Intangible Assets 27.1 Million 15 Million - 22 Thousand 45 Thousand 113 Thousand
Long-Term Investments -3.4 Million 394.37 Million - 237.55 Million 197.35 Million 180.62 Million
Tax Assets 3.4 Million 3 Million 860 Thousand 646 Thousand 721 Thousand 1.3 Million
Other Non Current Assets 9.54 Million -397.37 Million -860 Thousand -238.2 Million -198.07 Million -181.92 Million
Other Assets - 9.55 Million 7.52 Million 8.12 Million 8.36 Million 43.75 Million
Total Liabilities 1.26 Billion 820.52 Million 857.88 Million 1.08 Billion 786.05 Million 589.03 Million
Total Current Liabilities 1.23 Billion 790.58 Million 725.63 Million 990.79 Million 655.79 Million 589.03 Million
Account Payables 866.58 Million 407.98 Million 422.93 Million 700.32 Million 300.46 Million 106.9 Million
Tax Payables 34.36 Million 9.21 Million 13.67 Million 23.79 Million 12.14 Million 8.66 Million
Short Term Debt 244.69 Million 183.8 Million 208.7 Million 78.72 Million 188.5 Million 145 Million
Deferred Revenue -3.83 Million -183.8 Million -208.7 Million -78.72 Million -188.5 Million -145 Million
Other Current Liabilities 124.59 Million 382.59 Million 302.7 Million 290.47 Million 355.32 Million 482.13 Million
Total Non Current Liabilities 30.58 Million 922 Thousand 132.24 Million 3.04 Million 196.11 Million -
Long-Term Debt 6.71 Million 922 Thousand 132.24 Million 3.04 Million 154 Thousand -
Deferred Revenue Non Current -1.8 Million -1.32 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.87 Million -922 Thousand -132.24 Million -3.04 Million 195.96 Million -
Other Liabilities - 29.01 Million - 93.78 Million -65.85 Million -
Total Equity 628.05 Million 603.81 Million 374.88 Million 164.42 Million 46.29 Million 22.72 Million
Stock Holders Equity 628.05 Million 603.81 Million 374.88 Million 165.33 Million 47.2 Million 23.62 Million
Common Stock 164 Thousand 164 Thousand 151 Thousand 136 Thousand 136 Thousand 136 Thousand
Retained Earnings 68.68 Million 74.17 Million 478 Thousand -135.08 Million -253.21 Million -276.77 Million
Accumulated other comprehensive income - - 4.23 Million 6.91 Million 6.91 Million 6.9 Million
Common Stock Equity 628.05 Million 603.81 Million 374.88 Million 165.33 Million 47.2 Million 23.62 Million
Capital Lease Obligation 9.65 Million 10.68 Million 384 Thousand 1.1 Million 1.17 Million -
Total Investments -3.4 Million 394.37 Million - 237.55 Million 1.99 Million 16.15 Million
Total Debt 251.4 Million 192.41 Million 340.94 Million 82.13 Million 188.66 Million 145 Million
Net Debt -186.52 Million -136.73 Million 14.89 Million -61.63 Million -31.09 Million 64.67 Million

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