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Sinopharm Group Co. Ltd. (SHTDF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.64000.0000 (0.00%)
At close: 10:40AM 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
63,808,538
55,221,624
43,529,428
50,178,265
Other short-term investments
547
498
11,749
39,141
Total cash
63,809,085
55,222,122
43,541,177
50,217,406
Net receivables
169,002,890
155,578,573
161,397,269
136,340,084
Inventory
60,027,648
60,925,831
51,499,625
47,085,450
Other current assets
1,159,841
825,295
-
-
Total current assets
336,835,100
319,406,382
290,922,141
267,609,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,899,297
32,080,584
29,723,808
26,922,960
Accumulated depreciation
-15,849,592
-14,288,231
-12,126,302
-9,857,040
Net property, plant and equipment
18,049,705
17,792,353
17,597,506
17,065,920
Goodwill
7,185,729
7,155,580
7,199,009
7,287,394
Intangible assets
4,858,372
4,870,150
5,002,964
5,271,834
Other long-term assets
1,221,510
988,048
789,300
898,874
Total non-current assets
46,559,744
45,368,752
44,490,180
43,626,733
Total assets
383,394,844
364,775,134
335,412,321
311,236,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,730,449
52,997,246
55,151,650
54,958,954
Accounts payable
154,747,431
144,616,691
132,866,874
116,731,565
Other current liabilities
7,495,597
7,712,374
8,119,576
8,012,457
Total current liabilities
241,490,637
234,962,957
219,306,549
203,977,099
Non-current liabilities
Long-term debt
13,834,037
11,750,433
8,418,680
8,918,726
Deferred tax liabilities
788,379
936,744
1,022,792
1,111,742
Deferred revenues
369,245
412,973
376,240
364,715
Other long-term liabilities
223,239
185,391
362,076
470,313
Total non-current liabilities
21,585,462
19,742,987
16,451,837
17,312,286
Total liabilities
263,076,099
254,705,944
235,758,386
221,289,385
Stockholders' equity
Common stock
3,120,656
3,120,656
3,120,656
3,120,656
Retained earnings
49,410,060
42,913,678
-
-
Total stockholders' equity
74,582,217
68,068,559
61,886,015
56,358,845
Total liabilities and stockholders' equity
383,394,844
364,775,134
335,412,321
311,236,706