Sinocare Inc. (300298.SZ) - Balance Sheet Statement

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300298.SZ
Financials

28.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	786.038	843.533	902.351	1,139.873	566.03	662.836	323.442	215.787	353.904	639.715	555.831	655.301	178.95	101.402	42.377	10.7
Short Term Investments Numbers are in millions	30	667.697	30	-11.149	-5.57	-4.089	-4.241	-0.796	-0.274	-0.21	-0.067	0	0	0	0.039	0.013
Cash and Short Term Investments Numbers are in millions	816.038	843.533	932.351	1,139.873	566.03	662.836	323.442	215.787	353.904	639.715	555.831	655.301	178.95	101.402	42.417	10.713
Net Receivables Numbers are in millions	610.366	435.545	279.236	309.763	389.023	404.871	198.363	197.293	140.459	123.372	46.142	36.824	18.721	14.455	9.99	11.782
Inventory Numbers are in millions	632.445	416.791	330.796	312.819	249.747	227.452	64.308	50.125	53.606	40.679	53.394	37.051	22.878	13.834	5.219	1.622
Other Current Assets Numbers are in millions	47.492	21.151	14.521	19.601	82.092	7.978	193.233	180.804	192.665	190.142	237.602	160.237	-3.36	-0.928	-1.005	0.065
Total Current Assets Numbers are in millions	2,106.341	1,717.019	1,556.905	1,782.056	1,286.892	1,303.136	779.345	644.01	740.634	993.909	892.97	889.412	217.189	128.764	56.62	24.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,828.828	1,297.104	1,080.965	870.497	775.79	432.763	306.804	245.012	235.702	186.764	128.433	40.067	11.817	6.916	5.388	4.26
Goodwill Numbers are in millions	1,120.176	406.455	413.397	417.762	432.245	466.428	12.73	12.73	12.73	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	291.063	207.944	227.025	158.772	163.154	150.481	41.255	37.998	39.875	25.52	24.257	11.552	11.235	9.965	8.49	0
Goodwill and Intangible Assets Numbers are in millions	1,411.239	614.4	640.422	576.534	595.398	616.91	53.985	50.728	52.604	25.52	24.257	11.552	11.235	9.965	8.49	0
Long Term Investments Numbers are in millions	346.285	0	567.853	416.219	484.586	506.339	484.932	500.916	299.873	2.312	1.267	0.344	0	0	0	0
Tax Assets Numbers are in millions	111.524	117.207	108.451	105.791	72.731	62.503	16.956	10.021	3.751	2.289	0.774	0.598	0.377	0.334	0.199	0.173
Other Non-Current Assets Numbers are in millions	122.755	871.39	198.919	144.843	66.111	78.357	20.754	22.823	1.448	0.986	1.019	4.299	0.566	0.464	0.564	0.725
Total Non-Current Assets Numbers are in millions	3,820.631	2,900.1	2,596.609	2,113.885	1,994.616	1,696.872	883.431	829.5	593.379	217.872	155.75	56.86	23.994	17.677	14.641	5.158
Total Assets Numbers are in millions	5,926.972	4,617.119	4,153.514	3,895.941	3,281.509	3,000.008	1,662.776	1,473.51	1,334.013	1,211.781	1,048.719	946.272	241.183	146.441	71.261	29.341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305.025	245.052	181.908	174.041	131.109	77.439	63.961	60.147	33.593	27.754	19.4	8.025	3.23	4.961	3.965	2.644
Short Term Debt Numbers are in millions	185.458	49.956	146.223	63.644	14.587	2.64	3.726	-15.714	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	43.542	44.093	44.322	30.529	28.248	22.672	24.115	20.795	-0.019	17.967	17.652	37.63	10.06	13.716	4.99	1.027
Deferred Revenue Numbers are in millions	785.121	-0	356.109	298.731	221.898	22.672	33.489	15.714	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.52	538.572	21.622	15.336	32.578	214.49	147.794	125.298	40.531	41.514	46.849	76.813	43.683	37.828	14.373	7.332
Total Current Liabilities Numbers are in millions	1,299.124	833.58	705.863	551.752	400.172	317.241	248.969	185.445	74.125	69.268	66.249	84.837	46.913	42.788	18.338	9.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	892.393	474.452	508.819	490.625	147.425	11.177	14.902	0	8.417	18.974	18.827	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	124.094	124.501	91.801	47.258	30.636	17.355	6.521	8.538	9.988	10.62	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.634	30.591	37.365	35.985	27.658	26.453	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.007	10.464	17.283	29.247	26.676	4.786	2.791	1.697	1.363	1.645	17.631	16.259	14.757	12.301	11.43	1.946
Total Non-Current Liabilities Numbers are in millions	1,157.128	640.009	655.268	603.115	232.396	59.771	24.214	10.235	19.768	31.24	36.458	16.259	14.757	12.301	11.43	1.946
Total Liabilities Numbers are in millions	2,456.252	1,473.589	1,361.131	1,154.868	632.568	377.012	273.182	195.68	93.892	100.507	102.707	101.097	61.67	55.089	29.768	11.922
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	564.265	564.222	564.768	565.315	565.315	565.315	407.317	338.355	261.04	200.06	132.976	88	66	66	5	5
Retained Earnings Numbers are in millions	920.122	845.515	586.945	613.298	639.893	603.49	475.614	379.298	376.083	326.616	225.438	150.928	85.426	10.489	30.725	10.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	279.157	487.316	427.898	349.289	241.931	256.494	169.856	159.125	113.664	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,315.104	1,224.694	1,206.061	1,205.906	1,201.802	1,197.698	336.807	398.452	486.033	584.597	587.597	606.247	28.087	14.863	5.768	1.857
Total Shareholders Equity Numbers are in millions	3,078.648	3,121.746	2,785.672	2,733.808	2,648.941	2,622.996	1,389.594	1,275.231	1,236.819	1,111.273	946.012	845.175	179.513	91.352	41.493	17.419
Total Equity Numbers are in millions	3,470.72	3,143.53	2,792.383	2,741.074	2,648.941	2,622.996	1,389.594	1,277.83	1,240.12	1,111.273	946.012	845.175	179.513	91.352	41.493	17.419
Total Liabilities & Shareholders Equity Numbers are in millions	5,926.972	4,617.119	4,153.514	3,895.941	3,281.509	3,000.008	1,662.776	1,473.51	1,334.013	1,211.781	1,048.719	946.272	241.183	146.441	71.261	29.341

Sinocare Inc.

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SZSE:300298.SZ