Sinocelltech Group Limited (SHA:688520)
China
· Delayed Price · Currency is CNY 39.97
+0.61 (1.55%)
Mar 10, 2026, 11:29 AM CST
Sinocelltech Group 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 314.93 | 293.37 | 971.88 | 349.49 | Upgrade
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| Cash & Short-Term Investments | 594.55 | 314.93 | 293.37 | 971.88 | 349.49 | Upgrade
|
| Cash Growth | 88.79% | 7.35% | -69.81% | 178.09% | -63.22% | Upgrade
|
| Accounts Receivable | - | 734.37 | 448.4 | 268.79 | 81.59 | Upgrade
|
| Other Receivables | - | 65.42 | 20.67 | 28.6 | 18.18 | Upgrade
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| Receivables | - | 799.8 | 469.07 | 297.39 | 99.78 | Upgrade
|
| Inventory | - | 259.49 | 202.69 | 191.88 | 89.8 | Upgrade
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| Other Current Assets | - | 86.41 | 95.22 | 70.19 | 51.45 | Upgrade
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| Total Current Assets | - | 1,461 | 1,060 | 1,531 | 590.52 | Upgrade
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| Property, Plant & Equipment | - | 1,529 | 1,360 | 908.02 | 634.55 | Upgrade
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| Other Intangible Assets | - | 75.4 | 84.35 | 34.61 | 34.7 | Upgrade
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| Long-Term Deferred Charges | - | 190.27 | 176.99 | 88.47 | 0.61 | Upgrade
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| Other Long-Term Assets | - | 28.67 | 36.97 | 173.43 | 112.8 | Upgrade
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| Total Assets | - | 3,284 | 2,719 | 2,736 | 1,373 | Upgrade
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| Accounts Payable | - | 41.44 | 36.69 | 47.21 | 41.2 | Upgrade
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| Accrued Expenses | - | 307.02 | 259.97 | 338.53 | 185.24 | Upgrade
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| Short-Term Debt | - | 1,078 | 1,008 | 508.45 | 281.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 500.24 | 491.26 | 400.14 | 83.12 | Upgrade
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| Current Portion of Leases | - | 18.66 | 21.58 | 7.75 | 8.98 | Upgrade
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| Current Income Taxes Payable | - | 0.36 | 0.28 | 0.42 | 0.17 | Upgrade
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| Current Unearned Revenue | - | 7.19 | 4.36 | 1.53 | 0.24 | Upgrade
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| Other Current Liabilities | - | 59.33 | 204.34 | 67.96 | 67.44 | Upgrade
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| Total Current Liabilities | - | 2,012 | 2,026 | 1,372 | 667.5 | Upgrade
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| Long-Term Debt | - | 885.49 | 1,017 | 1,375 | 697.04 | Upgrade
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| Long-Term Leases | - | 59.97 | 75.09 | 8.68 | 8 | Upgrade
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| Long-Term Unearned Revenue | - | 191.37 | 205.36 | 222.37 | 231.64 | Upgrade
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| Total Liabilities | - | 3,149 | 3,324 | 2,978 | 1,604 | Upgrade
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| Common Stock | - | 445.34 | 445.34 | 445.34 | 435.34 | Upgrade
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| Additional Paid-In Capital | - | 2,911 | 2,882 | 2,848 | 2,350 | Upgrade
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| Retained Earnings | - | -3,818 | -3,926 | -3,530 | -3,011 | Upgrade
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| Comprehensive Income & Other | - | 603.03 | -0.03 | - | - | Upgrade
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| Total Common Equity | -48.21 | 140.9 | -599.46 | -236.65 | -226.51 | Upgrade
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| Minority Interest | - | -5.96 | -6.35 | -5.54 | -4.48 | Upgrade
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| Shareholders' Equity | -54.77 | 134.94 | -605.81 | -242.19 | -230.99 | Upgrade
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| Total Liabilities & Equity | - | 3,284 | 2,719 | 2,736 | 1,373 | Upgrade
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| Total Debt | 3,309 | 2,542 | 2,613 | 2,300 | 1,078 | Upgrade
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| Net Cash (Debt) | -2,715 | -2,227 | -2,320 | -1,328 | -728.75 | Upgrade
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| Net Cash Per Share | -6.33 | -4.78 | -5.21 | -3.05 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 462.28 | 445.34 | 445.34 | 445.34 | 435.34 | Upgrade
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| Total Common Shares Outstanding | 445.34 | 445.34 | 445.34 | 445.34 | 435.34 | Upgrade
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| Working Capital | - | -551.61 | -966.13 | 159.35 | -76.99 | Upgrade
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| Book Value Per Share | -0.11 | 0.32 | -1.35 | -0.53 | -0.52 | Upgrade
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| Tangible Book Value | -214.66 | 65.49 | -683.81 | -271.27 | -261.2 | Upgrade
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| Tangible Book Value Per Share | -0.48 | 0.15 | -1.54 | -0.61 | -0.60 | Upgrade
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| Buildings | - | 596.7 | 582.37 | 462.3 | 362.38 | Upgrade
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| Machinery | - | 943.01 | 772.69 | 501.86 | 334.96 | Upgrade
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| Construction In Progress | - | 350.35 | 224.32 | 171.16 | 113.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.