Sinocelltech Group Limited (688520.SS)
CNY 37.81
(0.11%)
CNY 37.81
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.73 Billion | 1.37 Billion | 1.66 Billion | 808.19 Million | 539.75 Million |
| Total Current Assets | 1.06 Billion | 1.53 Billion | 590.51 Million | 1.01 Billion | 232.68 Million | 83.27 Million |
| Cash And Short Term Investments | 293.37 Million | 971.88 Million | 349.49 Million | 950.27 Million | 163.79 Million | 6.9 Million |
| Cash and Cash Equivalents | 293.37 Million | 971.88 Million | 349.49 Million | 950.27 Million | 163.79 Million | 6.9 Million |
| Short Term Investments | - | - | - | - | - | 46.89 Million |
| Net Receivables | 469.06 Million | 348.16 Million | 133.36 Million | 17.14 Million | 15.81 Million | 7.16 Million |
| Inventory | 202.69 Million | 191.88 Million | 89.79 Million | 39.2 Million | 44.42 Million | 22.29 Million |
| Other Current Assets | 95.21 Million | 19.41 Million | 17.86 Million | 6.32 Million | 8.64 Million | 46.91 Million |
| Total Non-Current Assets | 1.65 Billion | 1.2 Billion | 782.66 Million | 650.56 Million | 575.5 Million | 456.47 Million |
| Net PPE | 1.39 Billion | 908.01 Million | 634.55 Million | 530.64 Million | 475.29 Million | 371.98 Million |
| Good Will And Intangible Assets | 188.11 Million | 122.03 Million | 34.69 Million | 31.16 Million | 29.97 Million | 31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.11 Million | 122.03 Million | 34.69 Million | 31.16 Million | 29.97 Million | 31 Million |
| Long-Term Investments | - | - | - | - | 1.63 Million | 15.49 Million |
| Tax Assets | - | - | - | - | -1.63 Million | -15.49 Million |
| Other Non Current Assets | 73.9 Million | 174.47 Million | 113.41 Million | 88.75 Million | 70.22 Million | 53.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.21 Billion | 2.97 Billion | 1.6 Billion | 1.07 Billion | 773.38 Million | 563.6 Million |
| Total Current Liabilities | 2.02 Billion | 1.37 Billion | 667.5 Million | 436.77 Million | 204.65 Million | 228.93 Million |
| Account Payables | 115.86 Million | 188.71 Million | 134.57 Million | 139.53 Million | 109.84 Million | 70.83 Million |
| Tax Payables | 10.75 Million | 17.84 Million | 5.68 Million | 786.96 Thousand | 484.56 Thousand | 480.44 Thousand |
| Short Term Debt | 1.65 Billion | 916.34 Million | 373.2 Million | 190.74 Million | 34.77 Million | 15 Million |
| Deferred Revenue | 4.36 Million | 1.52 Million | 244.91 Thousand | 1.00 | 60 Million | 480.44 Thousand |
| Other Current Liabilities | 252.71 Million | 265.42 Million | 159.48 Million | 106.48 Million | 29.8 Thousand | 142.61 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.6 Billion | 936.67 Million | 638.37 Million | 568.73 Million | 334.66 Million |
| Long-Term Debt | 1.01 Billion | 738.69 Million | 705.03 Million | 390.56 Million | 302.29 Million | 100.58 Million |
| Deferred Revenue Non Current | 100 Million | 222.36 Million | 231.63 Million | 247.8 Million | 229.8 Million | 234.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.08 Million | 645 Million | -697.03 Million | -390.56 Million | 36.63 Million | 100.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -605.81 Million | -242.19 Million | -230.99 Million | 588.36 Million | 34.8 Million | -23.84 Million |
| Stock Holders Equity | -599.46 Million | -236.65 Million | -226.5 Million | 590.82 Million | 36.29 Million | -22.36 Million |
| Common Stock | 445.33 Million | 445.33 Million | 435.33 Million | 435.33 Million | 385.33 Million | 43.2 Million |
| Retained Earnings | -3.92 Billion | -3.53 Billion | -3.01 Billion | -2.14 Billion | -1.43 Billion | -554.29 Million |
| Accumulated other comprehensive income | 643.16 Million | 609.95 Million | 572.53 Million | 523.02 Million | 1.08 Billion | 488.72 Million |
| Common Stock Equity | -599.46 Million | -236.65 Million | -226.5 Million | 590.82 Million | 36.29 Million | -22.36 Million |
| Capital Lease Obligation | 75.08 Million | 8.68 Million | 7.99 Million | 12.27 Million | - | - |
| Total Investments | - | - | - | - | 1.63 Million | 62.39 Million |
| Total Debt | 2.74 Billion | 1.65 Billion | 1.07 Billion | 581.31 Million | 337.06 Million | 115.58 Million |
| Net Debt | 2.45 Billion | 683.15 Million | 728.74 Million | -368.96 Million | 173.26 Million | 108.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.03 Billion | 2.82 Billion | 2.71 Billion | 2.71 Billion | 2.84 Billion |
| Total Current Assets | 1.4 Billion | 1.33 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.2 Billion |
| Cash And Short Term Investments | 390.47 Million | 419.76 Million | 339.77 Million | 293.37 Million | 293.37 Million | 409.13 Million |
| Cash and Cash Equivalents | 340.44 Million | 419.76 Million | 339.77 Million | 293.37 Million | 293.37 Million | 409.07 Million |
| Short Term Investments | 50.02 Million | - | - | - | - | 54.05 Thousand |
| Net Receivables | 666.79 Million | 618.74 Million | 484.28 Million | 469.06 Million | 469.06 Million | 588.82 Million |
| Inventory | 239.7 Million | 229.43 Million | 214.38 Million | 202.69 Million | 202.69 Million | 201.49 Million |
| Other Current Assets | 38.95 Million | 65.7 Million | 86.32 Million | 95.21 Million | 95.21 Million | 7.66 Million |
| Total Non-Current Assets | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Net PPE | 1.46 Billion | 1.43 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 200.95 Million | 199.29 Million | 192.85 Million | 188.11 Million | 188.11 Million | 175.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.95 Million | 199.29 Million | 192.85 Million | 188.11 Million | 188.11 Million | 175.91 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.18 Million | 67.27 Million | 104.28 Million | 73.9 Million | 73.9 Million | 127.18 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.58 Billion | 3.4 Billion | 3.35 Billion | 3.21 Billion | 3.21 Billion | 3.28 Billion |
| Total Current Liabilities | 1.98 Billion | 2.18 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 2.1 Billion |
| Account Payables | 116.89 Million | 116.03 Million | 100.56 Million | 115.86 Million | 115.86 Million | 124.78 Million |
| Tax Payables | - | 14.33 Million | 11.8 Million | 10.75 Million | 10.75 Million | 11.19 Million |
| Short Term Debt | 1.59 Billion | 1.84 Billion | 1.58 Billion | 1.65 Billion | 1.65 Billion | 1.74 Billion |
| Deferred Revenue | 4.19 Million | 3.74 Million | 4.4 Million | 4.36 Million | 4.36 Million | 2.34 Million |
| Other Current Liabilities | 268.59 Million | 219.25 Million | 265.13 Million | 252.71 Million | 252.71 Million | 236.4 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.22 Billion | 1.39 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Long-Term Debt | 1.35 Billion | 1.05 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 977.85 Million |
| Deferred Revenue Non Current | 192.27 Million | 100 Million | 201.11 Million | 100 Million | 100 Million | 205.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.22 Million | 67.48 Million | 201.11 Million | 75.08 Million | 75.08 Million | -898.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -434.37 Million | -464.73 Million | -522.25 Million | -605.81 Million | -605.81 Million | -439.09 Million |
| Stock Holders Equity | -428.48 Million | -458.75 Million | -516.11 Million | -599.46 Million | -599.46 Million | -433.13 Million |
| Common Stock | 445.33 Million | 445.33 Million | 445.33 Million | 445.33 Million | 445.33 Million | 445.33 Million |
| Retained Earnings | -3.77 Billion | -3.8 Billion | -3.85 Billion | -3.92 Billion | -3.92 Billion | -3.75 Billion |
| Accumulated other comprehensive income | 2.9 Billion | 658.16 Million | 2.89 Billion | 643.16 Million | 643.16 Million | 2.87 Billion |
| Common Stock Equity | -428.48 Million | -458.75 Million | -516.11 Million | -599.46 Million | -599.46 Million | -433.13 Million |
| Capital Lease Obligation | - | 67.48 Million | 70.95 Million | 75.08 Million | 75.08 Million | 79.31 Million |
| Total Investments | 50.02 Million | - | - | - | - | 54.05 Thousand |
| Total Debt | 2.94 Billion | 2.96 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion | 2.71 Billion |
| Net Debt | 2.6 Billion | 2.54 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.3 Billion |
002146
SHIVAMILLS
605189
1847
BFYW
WARFY