Sinopharm Group Co. Ltd. (SHTDF)

USD 2.55

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 383.39 Billion 364.77 Billion 335.41 Billion 311.23 Billion 269.88 Billion 235.77 Billion
Total Current Assets 336.83 Billion 319.4 Billion 290.92 Billion 267.6 Billion 229.99 Billion 204.65 Billion
Cash And Short Term Investments 63.8 Billion 55.22 Billion 43.54 Billion 50.21 Billion 39.19 Billion 40.34 Billion
Cash and Cash Equivalents 63.8 Billion 55.22 Billion 43.52 Billion 50.17 Billion 39.19 Billion 40.29 Billion
Short Term Investments 547 Thousand 498 Thousand 11.74 Million 39.14 Million 156 Thousand 41.19 Million
Net Receivables 185.79 Billion 201.9 Billion 172.57 Billion 146.04 Billion 122.62 Billion 106.67 Billion
Inventory 60.02 Billion 60.92 Billion 51.49 Billion 47.08 Billion 42.59 Billion 35.38 Billion
Other Current Assets 1.15 Billion 1.34 Billion 20.5 Billion 21.66 Billion 23.38 Billion 20.6 Billion
Total Non-Current Assets 46.55 Billion 45.36 Billion 44.49 Billion 43.62 Billion 39.88 Billion 31.11 Billion
Net PPE 18.04 Billion 17.79 Billion 17.59 Billion 17.06 Billion 16.27 Billion 12.69 Billion
Good Will And Intangible Assets 12.04 Billion 12.02 Billion 12.2 Billion 12.55 Billion 10.79 Billion 7.49 Billion
Good Will 7.18 Billion 7.15 Billion 7.19 Billion 7.28 Billion 5.66 Billion 4.89 Billion
Intangible Assets 4.85 Billion 4.87 Billion 5 Billion 5.27 Billion 5.13 Billion 2.59 Billion
Long-Term Investments 10.55 Billion 9.83 Billion 9.17 Billion 8.44 Billion 7.85 Billion 7.02 Billion
Tax Assets 1.96 Billion 1.97 Billion 1.78 Billion 1.6 Billion 1.44 Billion 1.07 Billion
Other Non Current Assets 3.95 Billion 3.73 Billion 3.73 Billion 3.95 Billion 3.51 Billion 2.83 Billion
Other Assets - - - - - -
Total Liabilities 263.07 Billion 254.7 Billion 235.75 Billion 221.28 Billion 192.94 Billion 167.49 Billion
Total Current Liabilities 241.49 Billion 234.96 Billion 219.3 Billion 203.97 Billion 178.42 Billion 160.07 Billion
Account Payables 154.74 Billion 144.61 Billion 132.86 Billion 116.73 Billion 108.92 Billion 87.71 Billion
Tax Payables 2.98 Billion 3.27 Billion 3 Billion 2.57 Billion 2.27 Billion 2.06 Billion
Short Term Debt 56.52 Billion 54.63 Billion 56.69 Billion 56.36 Billion 43.66 Billion 50.08 Billion
Deferred Revenue 22.72 Billion 28 Billion 21.62 Billion 22.86 Billion 17.41 Billion 15.95 Billion
Other Current Liabilities 7.49 Billion 7.71 Billion 8.11 Billion 8.01 Billion 8.41 Billion 6.32 Billion
Total Non Current Liabilities 21.58 Billion 19.74 Billion 16.45 Billion 17.31 Billion 14.52 Billion 7.42 Billion
Long-Term Debt 17.25 Billion 14.95 Billion 11.66 Billion 12.16 Billion 11.47 Billion 5.01 Billion
Deferred Revenue Non Current 369.24 Million 412.97 Million 376.24 Million 364.71 Million 348.92 Million 300.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.17 Billion 3.43 Billion 3.38 Billion 3.67 Billion 1.6 Billion 1.23 Billion
Other Liabilities - - - - - -
Total Equity 120.31 Billion 110.06 Billion 99.65 Billion 89.94 Billion 76.93 Billion 68.27 Billion
Stock Holders Equity 74.58 Billion 68.06 Billion 61.88 Billion 56.35 Billion 47.42 Billion 42.82 Billion
Common Stock 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion 2.97 Billion 2.97 Billion
Retained Earnings 49.41 Billion 42.87 Billion 38.51 Billion 32.9 Billion 27.58 Billion 23.08 Billion
Accumulated other comprehensive income 22.05 Billion -4.39 Billion -4.38 Billion -4.3 Billion -4.3 Billion -4.32 Billion
Common Stock Equity 74.58 Billion 68.06 Billion 61.88 Billion 56.35 Billion 47.42 Billion 42.82 Billion
Capital Lease Obligation 5.21 Billion 4.84 Billion 4.79 Billion 4.64 Billion 4.28 Billion 67.93 Million
Total Investments 10.55 Billion 9.84 Billion 9.18 Billion 8.48 Billion 7.85 Billion 7.06 Billion
Total Debt 73.78 Billion 69.59 Billion 68.36 Billion 68.52 Billion 55.13 Billion 55.1 Billion
Net Debt 9.97 Billion 14.36 Billion 24.83 Billion 18.34 Billion 15.94 Billion 14.8 Billion

Balance Sheet Charts