Sinotherapeutics Inc. (SHA:688247)
China
· Delayed Price · Currency is CNY 9.69
-0.05 (-0.51%)
Mar 9, 2026, 4:00 PM EDT
Sinotherapeutics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 225.79 | 641.79 | 763.15 | 511.66 | Upgrade
|
| Short-Term Investments | - | - | 107.21 | 44.09 | - | Upgrade
|
| Trading Asset Securities | - | 507.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 765.54 | 733.53 | 749 | 807.23 | 511.66 | Upgrade
|
| Cash Growth | 4.36% | -2.07% | -7.21% | 57.77% | 17.85% | Upgrade
|
| Accounts Receivable | - | 110.97 | 78.47 | 71.27 | 44.09 | Upgrade
|
| Other Receivables | - | 0.3 | 0.57 | - | - | Upgrade
|
| Receivables | - | 111.27 | 79.04 | 71.27 | 44.09 | Upgrade
|
| Inventory | - | 102.42 | 84.61 | 29.38 | 40.43 | Upgrade
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| Other Current Assets | - | 29.1 | 39.36 | 45.83 | 22.66 | Upgrade
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| Total Current Assets | - | 976.32 | 952.01 | 953.71 | 618.83 | Upgrade
|
| Property, Plant & Equipment | - | 344.34 | 271.41 | 255.92 | 115.09 | Upgrade
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| Long-Term Investments | - | 64.42 | 64.2 | 49.1 | 69.99 | Upgrade
|
| Goodwill | - | 18.39 | 18.39 | 18.39 | - | Upgrade
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| Other Intangible Assets | - | 21.65 | 27.59 | 32.47 | 41.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.33 | 14.29 | 16.45 | 16.08 | Upgrade
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| Long-Term Deferred Charges | - | 0.92 | 1.21 | 1.99 | 3.15 | Upgrade
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| Other Long-Term Assets | - | 7.94 | 12.54 | 4.3 | 1.5 | Upgrade
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| Total Assets | - | 1,453 | 1,362 | 1,332 | 865.81 | Upgrade
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| Accounts Payable | - | 16.75 | 13.34 | 8.42 | 8.01 | Upgrade
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| Accrued Expenses | - | 26.49 | 14.69 | 11.58 | 14.19 | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.06 | 0.32 | 0.78 | Upgrade
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| Current Income Taxes Payable | - | 6.97 | 1.28 | 0.45 | 7.85 | Upgrade
|
| Current Unearned Revenue | - | 30.44 | 48.01 | 56.8 | 46.78 | Upgrade
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| Other Current Liabilities | - | 22.54 | 13.33 | 12.47 | 11.92 | Upgrade
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| Total Current Liabilities | - | 103.19 | 90.72 | 90.05 | 89.52 | Upgrade
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| Long-Term Leases | - | - | 0.02 | 1.2 | 3.66 | Upgrade
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| Long-Term Unearned Revenue | - | 74.72 | 58.09 | 61.12 | 64.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.39 | 2.53 | 2.68 | 2.82 | Upgrade
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| Total Liabilities | - | 180.3 | 151.36 | 155.05 | 160.62 | Upgrade
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| Common Stock | - | 453.34 | 453.34 | 453.34 | 408 | Upgrade
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| Additional Paid-In Capital | - | 513.57 | 512.89 | 512.89 | 179.23 | Upgrade
|
| Retained Earnings | - | 342.22 | 244.16 | 211.19 | 118.26 | Upgrade
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| Treasury Stock | - | -36.13 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -0.13 | -0.15 | -0.31 | Upgrade
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| Shareholders' Equity | 1,308 | 1,273 | 1,210 | 1,177 | 705.19 | Upgrade
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| Total Liabilities & Equity | - | 1,453 | 1,362 | 1,332 | 865.81 | Upgrade
|
| Total Debt | 0.02 | 0.01 | 0.09 | 1.52 | 4.44 | Upgrade
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| Net Cash (Debt) | 765.52 | 733.53 | 748.92 | 805.71 | 507.22 | Upgrade
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| Net Cash Growth | 4.36% | -2.05% | -7.05% | 58.85% | 16.82% | Upgrade
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| Net Cash Per Share | 1.72 | 1.61 | 1.59 | 1.91 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 419.96 | 449 | 449.15 | 453.34 | 408 | Upgrade
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| Total Common Shares Outstanding | 449 | 449 | 453.34 | 453.34 | 408 | Upgrade
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| Working Capital | - | 873.13 | 861.29 | 863.66 | 529.31 | Upgrade
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| Book Value Per Share | 2.91 | 2.84 | 2.67 | 2.60 | 1.73 | Upgrade
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| Tangible Book Value | 1,273 | 1,233 | 1,164 | 1,126 | 664.02 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 2.75 | 2.57 | 2.48 | 1.63 | Upgrade
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| Buildings | - | 216.23 | 211.68 | 54.29 | 52.41 | Upgrade
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| Machinery | - | 183.49 | 160.89 | 145.6 | 135.93 | Upgrade
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| Construction In Progress | - | 80.75 | 15.35 | 153.61 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.