Simcere Pharmaceutical Group Ltd (S2P.MU)
Munich - Munich Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,007,162
1,658,312
973,139
3,270,241
Other short-term investments
11,137
964,226
1,210,078
3,634
Total cash
2,018,299
2,622,538
2,183,217
3,273,875
Net receivables
1,996,245
1,872,701
2,017,320
1,522,578
Inventory
614,562
304,780
235,157
262,673
Total current assets
5,638,944
5,458,452
4,979,549
6,466,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,420,600
3,354,602
2,877,459
2,925,748
Accumulated depreciation
-1,228,986
-1,179,521
-915,815
-734,335
Net property, plant and equipment
2,191,614
2,175,081
1,961,644
2,191,413
Goodwill
142,474
172,788
172,788
172,788
Intangible assets
715,786
379,896
59,691
77,108
Total non-current assets
5,214,723
5,330,500
5,181,594
4,476,578
Total assets
10,853,667
10,788,952
10,161,143
10,943,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,015,133
1,292,067
1,530,085
1,792,940
Accounts payable
317,218
335,433
323,951
242,077
Total current liabilities
2,685,900
2,966,618
3,063,763
3,497,158
Non-current liabilities
Long-term debt
205,846
0
0
1,275,550
Deferred tax liabilities
102,676
115,291
142,771
193,598
Deferred revenues
393,112
403,350
417,613
447,950
Other long-term liabilities
115,000
-
-
-
Total non-current liabilities
945,031
674,562
634,623
2,110,528
Total liabilities
3,630,931
3,641,180
3,698,386
5,607,686
Stockholders' equity
Common stock
3,173,805
3,081,131
3,002,871
3,002,871
Retained earnings
-
3,061,248
2,601,969
-
Total stockholders' equity
7,222,736
7,131,710
6,436,997
5,301,789
Total liabilities and stockholders' equity
10,853,667
10,788,952
10,161,143
10,943,410
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