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Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (SFOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.6950+0.1050 (+6.60%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,693,591
16,241,313
10,317,224
9,961,802
Other short-term investments
1,888,496
928,532
4,241,069
1,970,096
Total cash
15,582,087
17,169,846
14,558,293
11,931,898
Net receivables
7,643,736
7,588,099
6,029,720
4,564,660
Inventory
7,537,768
6,882,432
5,472,547
5,162,800
Other current assets
704,790
429,150
885,484
733,357
Total current assets
33,792,569
35,279,178
30,436,907
25,084,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,570,386
24,403,942
20,376,198
19,698,583
Accumulated depreciation
-11,330,990
-8,375,849
-7,092,088
-6,695,878
Net property, plant and equipment
22,239,397
16,028,093
13,284,110
13,002,704
Goodwill
10,851,999
10,337,053
9,399,987
8,677,249
Intangible assets
17,378,124
15,925,317
13,433,161
11,498,606
Other long-term assets
2,706,628
2,956,749
2,013,742
1,083,723
Total non-current assets
79,677,036
71,884,729
62,869,415
58,601,207
Total assets
113,469,605
107,163,907
93,306,322
83,686,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,728,454
11,931,537
9,420,129
7,915,983
Accounts payable
6,159,619
6,284,041
5,063,693
3,289,021
Other current liabilities
125,164
143,073
1,528,600
54,567
Total current liabilities
33,757,584
33,298,069
29,318,473
24,872,353
Non-current liabilities
Long-term debt
13,504,923
12,099,868
9,049,070
8,475,686
Deferred tax liabilities
3,445,191
3,362,940
3,129,746
2,852,997
Deferred revenues
639,399
632,433
512,806
482,201
Other long-term liabilities
3,315,183
2,874,626
2,213,874
121,713
Total non-current liabilities
23,095,761
19,756,928
15,608,281
12,829,375
Total liabilities
56,853,344
53,054,998
44,926,754
37,701,728
Stockholders' equity
Common stock
2,672,399
2,672,157
2,562,899
2,562,899
Retained earnings
24,542,511
23,216,852
21,031,666
17,504,983
Total stockholders' equity
45,684,762
44,582,458
39,195,558
36,995,533
Total liabilities and stockholders' equity
113,469,605
107,163,907
93,306,322
83,686,010