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Sinopharm Group Co. Ltd. (X2S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1980-0.0040 (-0.18%)
As of 08:02AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
43,529,428
50,178,265
39,191,967
40,298,985
Other short-term investments
11,749
39,141
156
41,199
Total cash
43,541,177
50,217,406
39,192,123
40,340,184
Net receivables
161,397,269
136,340,084
111,058,298
97,845,345
Inventory
51,499,625
47,085,450
42,594,396
35,388,863
Total current assets
290,922,141
267,609,973
229,999,688
204,654,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,723,808
26,922,960
23,717,442
18,211,151
Accumulated depreciation
-12,126,302
-9,857,040
-7,445,476
-5,518,690
Net property, plant and equipment
17,597,506
17,065,920
16,271,966
12,692,461
Goodwill
7,199,009
7,287,394
5,664,072
4,899,384
Intangible assets
5,002,964
5,271,834
5,133,390
2,598,350
Other long-term assets
789,300
898,874
674,676
322,376
Total non-current assets
44,490,180
43,626,733
39,888,683
31,116,504
Total assets
335,412,321
311,236,706
269,888,371
235,771,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,151,650
54,958,954
42,476,715
50,085,218
Accounts payable
132,866,874
116,731,565
108,920,477
87,715,715
Other current liabilities
8,119,576
8,012,457
8,418,976
6,323,223
Total current liabilities
219,306,549
203,977,099
178,424,634
160,074,381
Non-current liabilities
Long-term debt
8,418,680
8,918,726
8,372,850
4,951,167
Deferred tax liabilities
1,022,792
1,111,742
1,099,108
864,906
Deferred revenues
376,240
364,715
348,921
300,603
Other long-term liabilities
362,076
470,313
579,034
247,016
Total non-current liabilities
16,451,837
17,312,286
14,524,370
7,420,929
Total liabilities
235,758,386
221,289,385
192,949,004
167,495,310
Stockholders' equity
Common stock
3,120,656
3,120,656
2,971,656
2,971,656
Total stockholders' equity
61,886,015
56,358,845
47,422,146
42,821,826
Total liabilities and stockholders' equity
335,412,321
311,236,706
269,888,371
235,771,077