Sinocare Inc. (SHE:300298)
China
· Delayed Price · Currency is CNY 16.58
-0.33 (-1.95%)
Apr 29, 2026, 3:04 PM CST
Sinocare Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 692.72 | 779.06 | 844.7 | 786.04 | 1,003 | 902.35 | Upgrade
|
| Trading Asset Securities | 169.68 | 244.35 | 110 | 30 | - | 30 | Upgrade
|
| Cash & Short-Term Investments | 862.39 | 1,023 | 954.7 | 816.04 | 1,003 | 932.35 | Upgrade
|
| Cash Growth | -11.97% | 7.20% | 16.99% | -18.66% | 7.60% | -18.21% | Upgrade
|
| Accounts Receivable | 555.29 | 547.95 | 651.25 | 502.7 | 598.97 | 240.85 | Upgrade
|
| Other Receivables | 13.94 | 7.38 | 21.97 | 18.38 | 19.37 | 15 | Upgrade
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| Receivables | 569.23 | 555.32 | 673.22 | 521.08 | 618.34 | 255.85 | Upgrade
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| Inventory | 729.88 | 760.18 | 662.84 | 632.45 | 665.1 | 330.8 | Upgrade
|
| Prepaid Expenses | - | - | 10.29 | 14.36 | - | - | Upgrade
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| Other Current Assets | 157.02 | 125.84 | 80.83 | 122.42 | 88.61 | 37.91 | Upgrade
|
| Total Current Assets | 2,319 | 2,465 | 2,382 | 2,106 | 2,375 | 1,557 | Upgrade
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| Property, Plant & Equipment | 1,827 | 1,851 | 1,855 | 1,829 | 1,558 | 1,081 | Upgrade
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| Long-Term Investments | 262.4 | 264.58 | 313.59 | 376.28 | 410.93 | 597.85 | Upgrade
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| Goodwill | 959.2 | 970.2 | 1,131 | 1,120 | 1,190 | 413.4 | Upgrade
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| Other Intangible Assets | 240.49 | 245.85 | 264.47 | 291.06 | 335.74 | 227.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.35 | - | - | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | 135.08 | 127.65 | 110.57 | 111.52 | 119.89 | 108.45 | Upgrade
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| Long-Term Deferred Charges | 12.75 | 12.91 | 25.14 | 45.54 | 60.64 | 61.84 | Upgrade
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| Other Long-Term Assets | 35.82 | 24.83 | 15.36 | 47.22 | 145.36 | 106.67 | Upgrade
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| Total Assets | 5,791 | 5,962 | 6,098 | 5,927 | 6,195 | 4,154 | Upgrade
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| Accounts Payable | 325.11 | 361.4 | 345.82 | 305.02 | 315.1 | 181.91 | Upgrade
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| Accrued Expenses | 154.54 | 218.15 | 356.18 | 285.72 | 306.74 | 142.37 | Upgrade
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| Short-Term Debt | 23.12 | 112.33 | 130.08 | 89.88 | 195.44 | 124.91 | Upgrade
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| Current Portion of Long-Term Debt | 503.04 | 512.88 | 221.59 | 80.44 | 300.73 | 13.33 | Upgrade
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| Current Portion of Leases | - | - | 12.29 | 15.14 | 14.42 | 7.98 | Upgrade
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| Current Income Taxes Payable | 74.02 | 47.91 | 20.78 | 19.92 | 30.88 | 31.75 | Upgrade
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| Current Unearned Revenue | 495.67 | 540.01 | 446.36 | 435.81 | 432.83 | 157.56 | Upgrade
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| Other Current Liabilities | 364.97 | 363.42 | 160.62 | 164.73 | 43.88 | 46.05 | Upgrade
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| Total Current Liabilities | 1,940 | 2,156 | 1,694 | 1,397 | 1,640 | 705.86 | Upgrade
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| Long-Term Debt | 273.6 | 201.7 | 456.16 | 872.59 | 933.27 | 507.57 | Upgrade
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| Long-Term Leases | 0.53 | 1.93 | 11.1 | 19.81 | 27.2 | 10.9 | Upgrade
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| Long-Term Unearned Revenue | 129.25 | 131.09 | 132.47 | 124.09 | 124.5 | 91.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.59 | 1.46 | 1.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.84 | 27.2 | 32.92 | 41.63 | 33.88 | 37.36 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | - | - | 92.07 | 7.62 | Upgrade
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| Total Liabilities | 2,371 | 2,518 | 2,328 | 2,456 | 2,852 | 1,361 | Upgrade
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| Common Stock | 560.27 | 560.27 | 564.27 | 564.27 | 564.22 | 564.77 | Upgrade
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| Additional Paid-In Capital | 1,032 | 1,025 | 1,105 | 1,087 | 1,289 | 1,227 | Upgrade
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| Retained Earnings | 1,702 | 1,604 | 1,610 | 1,351 | 1,180 | 909.75 | Upgrade
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| Treasury Stock | -384.99 | -286.62 | -181.3 | -202.78 | -168.59 | -95.74 | Upgrade
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| Comprehensive Income & Other | 191.43 | 209.96 | 260.35 | 279.16 | 249.54 | 179.74 | Upgrade
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| Total Common Equity | 3,100 | 3,113 | 3,358 | 3,079 | 3,113 | 2,786 | Upgrade
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| Minority Interest | 319.95 | 331.32 | 411.88 | 392.07 | 229.61 | 6.71 | Upgrade
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| Shareholders' Equity | 3,420 | 3,444 | 3,770 | 3,471 | 3,343 | 2,792 | Upgrade
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| Total Liabilities & Equity | 5,791 | 5,962 | 6,098 | 5,927 | 6,195 | 4,154 | Upgrade
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| Total Debt | 800.29 | 828.83 | 831.21 | 1,078 | 1,471 | 664.7 | Upgrade
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| Net Cash (Debt) | 62.11 | 194.58 | 123.49 | -261.81 | -467.88 | 267.65 | Upgrade
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| Net Cash Growth | -78.77% | 57.57% | - | - | - | -52.95% | Upgrade
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| Net Cash Per Share | 0.11 | 0.35 | 0.22 | -0.47 | -0.84 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 542.7 | 545.32 | 553.84 | 555.93 | 557.22 | 561.26 | Upgrade
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| Total Common Shares Outstanding | 542.7 | 545.32 | 553.84 | 555.93 | 557.22 | 561.26 | Upgrade
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| Working Capital | 378.06 | 308.67 | 688.17 | 709.67 | 735.2 | 851.04 | Upgrade
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| Book Value Per Share | 5.71 | 5.71 | 6.06 | 5.54 | 5.59 | 4.96 | Upgrade
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| Tangible Book Value | 1,901 | 1,897 | 1,962 | 1,667 | 1,588 | 2,145 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.48 | 3.54 | 3.00 | 2.85 | 3.82 | Upgrade
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| Buildings | - | - | 1,342 | 1,327 | 1,200 | 631.81 | Upgrade
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| Machinery | - | - | 1,153 | 1,132 | 863.7 | 485.12 | Upgrade
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| Construction In Progress | - | - | 210.88 | 107.44 | 88.79 | 233.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.