Sinopharm Group Co. Ltd. (SHTDY)

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11.10

0.26 (2.40%)

At close: Apr 25, 2025, 3:58 PM

Sinopharm Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43.33B	48.91B	63.81B	44.26B	34.38B	47.2B	55.22B	38.21B	32.15B	35.91B	43.53B	33.14B	34.36B	-52.85B	50.18B	39.45B	39.32B	45.69B	39.19B	35.12B	33.45B	33.62B	40.3B	23.35B	-34.06B	29.01B	32.24B	20.07B	20.07B	25.57B	25.57B	23.51B	-21.15B
Short-Term Investments	553K	146.27K	547K	395.33K	422K	439.56K	498K	266.84K	347K	364.86K	11.75M	11.54M	169K	105.7B	39.14M	39.17M	39.13M	155.89K	156K	168.81K	169K	41.06M	41.2M	418K	68.12B	175.61M	1.82B	929K	929K	5.47M	1.22B	1M	42.3B
Long-Term Investments	10.6B	10.78B	10.55B	10.28B	10.09B	10.05B	9.84B	9.55B	9.64B	9.4B	9.17B	8.34B	8.74B	n/a	8.45B	8.23B	7.97B	7.83B	7.86B	7.61B	7.35B	7.12B	7.02B	5.98B	n/a	5.53B	6.28B	4.01B	4.01B	4.05B	3.79B	1.62B	n/a
Other Long-Term Assets	6.4B	9.08B	3.95B	8.85B	3.55B	8.94B	3.73B	8.71B	3.58B	8.58B	3.73B	9.24B	4B	-52.85B	3.95B	7.27B	4.02B	6.89B	3.51B	5.72B	2.79B	5.18B	2.83B	2.4B	-34.06B	2.51B	5.42B	8.39B	10.45B	5.75B	8.16B	4.13B	-21.15B
Receivables	242.41B	232.58B	185.79B	243.85B	241.48B	220.13B	171.2B	225.75B	211.75B	205.66B	172.58B	202.95B	191.11B	n/a	146.05B	170.37B	156.55B	140.91B	122.63B	144.57B	139.27B	133.49B	106.68B	99.69B	n/a	81.3B	81.3B	90.02B	90.02B	70.73B	70.73B	75.11B	n/a
Inventory	68.84B	64.59B	60.03B	66.29B	66.92B	67.33B	60.93B	59.28B	56.99B	56.3B	51.5B	52.07B	50.82B	n/a	47.09B	48.75B	46.69B	48.92B	42.59B	45.48B	41B	39.76B	35.39B	27.36B	n/a	26.77B	30.27B	24.34B	24.34B	25.76B	25.76B	22.39B	n/a
Other Current Assets	27.78B	18.47B	23.88B	18.26B	29.38B	20.22B	28.86B	17.3B	24.37B	16.73B	20.49B	16.18B	23.66B	n/a	21.63B	22.06B	22.32B	24.38B	23.38B	23.76B	23.6B	17.19B	20.56B	14.76B	n/a	17.13B	17.13B	10.78B	10.78B	9.48B	9.48B	5.16B	n/a
Total Current Assets	382.36B	364.54B	336.84B	372.67B	372.15B	354.87B	319.41B	340.55B	325.26B	314.61B	290.92B	304.34B	299.95B	52.85B	267.61B	280.67B	264.91B	259.89B	230B	248.93B	237.31B	224.1B	204.65B	165.16B	34.06B	144.84B	162.77B	145.2B	145.2B	132.76B	132.76B	130.51B	21.15B
Property-Plant & Equipment	20.1B	17.19B	18.05B	16.63B	19.66B	16.52B	17.79B	16.36B	19.38B	16.38B	17.6B	16.25B	18.94B	n/a	17.07B	15.98B	18.22B	15.31B	16.27B	15.17B	17.36B	10.37B	12.69B	10.55B	n/a	9.14B	9.01B	8.72B	7.41B	8.08B	6.75B	9.08B	n/a
Goodwill & Intangibles	10.12B	11.48B	12.04B	11.51B	10.14B	11.52B	12.03B	11.66B	10.29B	11.59B	12.2B	12.25B	11.01B	n/a	12.56B	12.05B	9.73B	10.85B	10.8B	9.58B	8.39B	9.13B	7.5B	6.83B	n/a	6.67B	7.21B	6.59B	6.59B	6.28B	6.25B	6.6B	n/a
Total Long-Term Assets	47.22B	48.52B	46.56B	47.28B	45.54B	47.03B	45.37B	46.28B	44.92B	45.95B	44.49B	46.08B	44.38B	-52.85B	43.63B	43.53B	41.42B	40.87B	39.89B	38.08B	37.18B	31.79B	31.12B	26.67B	-34.06B	24.7B	27.92B	28.46B	28.46B	24.95B	24.95B	22.03B	-21.15B
Total Assets	429.58B	413.07B	383.39B	419.95B	417.69B	401.9B	364.78B	386.83B	370.18B	360.56B	335.41B	350.42B	344.33B	n/a	311.24B	324.2B	306.33B	300.76B	269.89B	287.01B	274.49B	255.9B	235.77B	191.83B	n/a	169.54B	190.69B	173.66B	173.66B	157.71B	157.71B	152.54B	n/a
Account Payables	155.83B	149.36B	146.63B	159.01B	156.64B	149.07B	137.09B	146.28B	131.28B	131.05B	128.43B	127.78B	121.33B	n/a	112.63B	115.26B	97.78B	97.54B	100.33B	104.25B	95.46B	93.56B	83.68B	72.82B	n/a	72.49B	72.49B	69.57B	69.57B	66.82B	66.82B	65.22B	n/a
Deferred Revenue	n/a	1.58B	22.72B	n/a	n/a	n/a	28B	n/a	n/a	n/a	21.62B	n/a	n/a	n/a	22.87B	n/a	n/a	n/a	17.42B	n/a	n/a	n/a	15.95B	14.84B	n/a	8.69B	n/a	10.68B	n/a	7.45B	n/a	1.91B	n/a
Short-Term Debt	79.69B	62.96B	54.73B	67.93B	74.67B	53.78B	53B	59.71B	76.66B	69.4B	55.15B	63.28B	71.83B	n/a	54.96B	55.76B	75.75B	49.02B	42.48B	38.55B	64.28B	34.7B	50.09B	46.53B	n/a	31.65B	31.65B	34.92B	34.92B	22.36B	22.36B	24.82B	n/a
Other Current Liabilities	11.15B	54.05B	29.5B	50.06B	13.21B	60.75B	33.67B	52.42B	10.45B	40.21B	25.82B	42.59B	10.05B	n/a	27.22B	47.25B	10.54B	54.81B	28.07B	54.35B	9.65B	48.27B	21B	3.91B	n/a	2.06B	15.77B	2.06B	2.06B	7.48B	7.48B	1.91B	n/a
Total Current Liabilities	283.24B	267.96B	241.49B	278.76B	281.31B	265.4B	234.96B	260.08B	248.98B	242.15B	219.31B	235.15B	232.32B	n/a	203.98B	219.68B	208.67B	202.54B	178.42B	198.31B	191.66B	177.55B	160.07B	135.01B	n/a	110.88B	124.58B	115.11B	115.11B	99.74B	99.74B	98.25B	n/a
Long-Term Debt	15.93B	14.29B	13.83B	17.45B	15.23B	15.77B	11.75B	12.93B	10.38B	8.49B	8.42B	10.6B	10.32B	n/a	8.92B	10.86B	8.05B	9.29B	8.37B	9.41B	5.41B	5.47B	4.95B	1.45B	n/a	5.45B	5.45B	8.43B	8.43B	11.14B	11.14B	9.31B	n/a
Other Long-Term Liabilities	4.31B	4.18B	4.33B	4.41B	4.74B	4.36B	4.79B	4.27B	3.65B	4.28B	4.78B	4.81B	3.76B	n/a	3.67B	3.85B	3.61B	3.31B	3.05B	2.46B	1.58B	2.31B	2.4B	1.81B	n/a	1.8B	2.57B	2.25B	2.25B	2.31B	2.31B	1.55B	n/a
Total Long-Term Liabilities	23.91B	22.24B	21.59B	25.25B	23.27B	23.4B	19.74B	20.56B	18.45B	16.14B	16.45B	18.9B	18.84B	n/a	17.31B	18.21B	14.96B	16.17B	14.52B	14.76B	11.15B	7.77B	7.42B	3.37B	n/a	7.39B	8.16B	10.68B	10.68B	13.44B	13.44B	11.4B	n/a
Total Liabilities	307.15B	290.2B	263.08B	304.01B	304.58B	288.79B	254.71B	280.65B	267.43B	258.29B	235.76B	254.05B	251.15B	n/a	221.29B	237.9B	223.63B	218.71B	192.95B	213.07B	202.81B	185.32B	167.5B	138.38B	n/a	118.27B	132.75B	125.79B	125.79B	113.18B	113.18B	109.65B	n/a
Total Debt	101.06B	77.26B	73.78B	88.77B	94.83B	72.81B	69.59B	76B	91.9B	81.27B	68.37B	77.37B	86.79B	n/a	68.53B	70.12B	88.23B	61.88B	55.14B	50.85B	73.76B	40.17B	55.1B	48.09B	n/a	35.69B	37.24B	43.35B	43.35B	33.5B	33.5B	34.13B	n/a
Common Stock	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	n/a	3.12B	3.12B	3.12B	3.12B	2.97B	2.97B	2.97B	2.97B	2.97B	2.77B	n/a	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	2.77B	n/a
Retained Earnings	50.4B	52.55B	49.41B	48.19B	n/a	46.28B	42.87B	42B	n/a	39.91B	38.52B	36.44B	n/a	n/a	32.91B	30.65B	n/a	28.38B	27.59B	25.9B	n/a	24.2B	23.09B	n/a	n/a	21.1B	21.1B	n/a	n/a	13.44B	14.15B	11.43B	n/a
Comprehensive Income	22.03B	15.68M	22.06B	20.05M	66.49B	18.1M	-4.39B	18.02M	60.12B	8M	-4.39B	5.32M	54.67B	56.36B	-4.31B	2.81M	48.91B	-8.79M	-4.3B	-6.12M	41.34B	3.36M	-4.33B	33.73B	38.3B	-3.45B	-3.45B	30.32B	30.32B	-3.19B	-3.19B	17.1B	30.05B
Shareholders Equity	75.54B	76.13B	74.58B	71.76B	69.6B	69.84B	68.07B	65.56B	63.24B	63.47B	61.89B	59.96B	57.79B	89.95B	56.36B	54.21B	51.97B	51.88B	47.42B	45.9B	44.18B	44.09B	42.82B	36.31B	57.95B	35.26B	38.3B	32.89B	32.89B	31.81B	31.81B	31.29B	40.66B
Total Investments	10.6B	10.78B	10.55B	10.28B	10.09B	10.06B	9.84B	9.55B	9.64B	9.4B	9.18B	8.35B	8.74B	105.7B	8.48B	8.27B	8.01B	7.83B	7.86B	7.61B	7.35B	7.16B	7.07B	5.98B	68.12B	5.7B	8.1B	4.01B	4.01B	4.06B	5.02B	1.62B	42.3B