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Sinopharm Group Co. Ltd. (X2S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4390-0.1120 (-4.39%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,259,624
43,529,428
50,178,265
Other short-term investments
498.1488
11,749
39,141
Total cash
67,260,122
43,541,177
50,217,406
Net receivables
152,584,842
161,397,269
136,340,084
Inventory
59,120,856
51,499,625
47,085,450
Other current assets
1,348,547
-
-
Total current assets
317,599,388
290,922,141
267,609,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,633,038
29,723,808
26,922,960
Accumulated depreciation
-14,288,231
-12,126,302
-9,857,040
Net property, plant and equipment
16,633,038
17,597,506
17,065,920
Goodwill
7,106,925
7,199,009
7,287,394
Intangible assets
4,488,725
5,002,964
5,271,834
Other long-term assets
2,492,928
789,300
898,874
Total non-current assets
47,019,848
44,490,180
43,626,733
Total assets
364,619,235
335,412,321
311,236,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,552,823
55,151,650
54,958,954
Accounts payable
99,451,067
132,866,874
116,731,565
Other current liabilities
13,212,531
8,119,576
8,012,457
Total current liabilities
234,896,224
219,306,549
203,977,099
Non-current liabilities
Long-term debt
11,749,595
8,418,680
8,918,726
Deferred tax liabilities
936,744
1,022,792
1,111,742
Deferred revenues
390,491
376,240
364,715
Other long-term liabilities
2,966,590
362,076
470,313
Total non-current liabilities
19,441,179
16,451,837
17,312,286
Total liabilities
254,337,404
235,758,386
221,289,385
Stockholders' equity
Common stock
3,120,656
3,120,656
3,120,656
Retained earnings
42,870,086
-
-
Total stockholders' equity
68,217,696
61,886,015
56,358,845
Total liabilities and stockholders' equity
364,619,235
335,412,321
311,236,706