Shanghai Sinotec (Group) Co., Ltd.
SSE:603121.SS
24.38 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 284.959 | 165.634 | 166.699 | 103.001 | 245.786 | 117.083 | 29.653 | 89.146 | 86.855 | 21.731 | 6.111 |
| Short Term Investments
| 10.007 | 0 | 100.628 | 243.188 | 190.05 | 427.012 | 0 | 0 | 0 | -0.939 | 14 |
| Cash and Short Term Investments
| 294.966 | 165.634 | 267.326 | 346.189 | 435.836 | 544.096 | 29.653 | 89.146 | 86.855 | 21.731 | 6.111 |
| Net Receivables
| 423.634 | 483.759 | 378.604 | 314.009 | 260.599 | 177.208 | 148.282 | 146.255 | 97.622 | 66.137 | 65.052 |
| Inventory
| 264.917 | 270.094 | 277.486 | 205.507 | 148.547 | 134.646 | 105.122 | 86.71 | 57.773 | 52.031 | 49.026 |
| Other Current Assets
| 17.395 | 23.724 | 34.073 | 316.309 | 135.013 | 48.256 | 29.934 | 23.672 | 2.707 | 60.936 | 18.861 |
| Total Current Assets
| 1,000.913 | 943.211 | 957.49 | 868.006 | 991.848 | 904.206 | 312.991 | 345.782 | 244.957 | 200.835 | 139.636 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 595.235 | 608.178 | 674.657 | 518.419 | 442.233 | 429.404 | 325.646 | 197.072 | 163.949 | 138.149 | 135.428 |
| Goodwill
| 243.163 | 266.405 | 289.072 | 49.066 | 50.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 109.035 | 118.794 | 132.158 | 77.314 | 84.474 | 34.528 | 36.142 | 36.173 | 35.237 | 0.142 | 0.192 |
| Goodwill and Intangible Assets
| 352.198 | 385.199 | 421.229 | 126.38 | 134.677 | 34.528 | 36.142 | 36.173 | 35.237 | 0.142 | 0.192 |
| Long Term Investments
| 112.343 | 108.315 | -2.469 | -216.814 | -189.968 | 13.931 | 8.179 | 2.593 | 2.487 | 41.407 | 0 |
| Tax Assets
| 22.387 | 20.481 | 17.165 | 10.018 | 8.229 | 8.447 | 3.146 | 0.916 | 1.702 | 1.266 | 0.924 |
| Other Non-Current Assets
| 34.489 | 29.586 | 124.881 | 272.722 | 218.795 | 16.334 | 32.357 | 15.123 | 17.967 | 8.141 | 9.362 |
| Total Non-Current Assets
| 1,116.653 | 1,151.76 | 1,235.464 | 710.725 | 613.966 | 502.644 | 405.469 | 251.877 | 221.343 | 189.104 | 145.906 |
| Total Assets
| 2,117.565 | 2,094.971 | 2,192.954 | 1,578.731 | 1,605.814 | 1,406.849 | 718.46 | 597.659 | 466.3 | 389.939 | 285.542 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 259.573 | 196.713 | 224.183 | 95.377 | 163.572 | 131.823 | 92.673 | 5.27 | 34.161 | 45.672 | 29.784 |
| Short Term Debt
| 126.458 | 270.853 | 497.328 | 145.173 | 163.435 | 124.631 | 7.847 | 0 | 0 | 40 | 30 |
| Tax Payables
| 10.174 | 15.915 | 15.658 | 15.876 | 13.84 | 11.468 | 21.848 | 23.421 | 25.696 | 16.158 | 12.039 |
| Deferred Revenue
| 0 | 0 | 12.991 | 71.326 | 41.451 | 38.159 | 21.848 | 0 | 0.018 | 16.158 | 12.039 |
| Other Current Liabilities
| 87.506 | 121.15 | 189.05 | 125.974 | 65.636 | 30.128 | 23.855 | 81.885 | 18.615 | 49.916 | 6.813 |
| Total Current Liabilities
| 483.711 | 604.631 | 926.219 | 354.407 | 405.882 | 298.049 | 153.043 | 110.576 | 78.472 | 151.747 | 78.636 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 333.339 | 187.865 | 30.648 | 36.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.707 | 15.248 | 14.431 | 15.294 | 5.933 | 1.336 | 1.632 | 1.928 | 2.224 | 2.52 | 1.776 |
| Deferred Tax Liabilities Non-Current
| 12.873 | 14.29 | 17.228 | 7.003 | 7.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.776 | 7.724 | 26.811 | 10.398 | 67.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 380.695 | 225.127 | 89.119 | 69.45 | 81.038 | 1.336 | 1.632 | 1.928 | 2.224 | 2.52 | 1.776 |
| Total Liabilities
| 864.406 | 829.757 | 1,015.338 | 423.858 | 486.92 | 299.385 | 154.675 | 112.504 | 80.696 | 154.266 | 80.411 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 338.534 | 338.534 | 342.587 | 264.551 | 259.2 | 216 | 135 | 135 | 135 | 41.288 | 12 |
| Retained Earnings
| 309.073 | 306.151 | 196.39 | 263.825 | 242.192 | 237.549 | 174.39 | 101.927 | 11.891 | 156.303 | 172.706 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 53.194 | 50.384 | 36.609 | 29.843 | 19.626 | 13.631 | 4.653 | 28.38 | 0 |
| Other Total Stockholders Equity
| 583.995 | 585.089 | 579.081 | 626.566 | 580.821 | 653.864 | 254.218 | 234.599 | 239.252 | 9.703 | 0 |
| Total Shareholders Equity
| 1,231.601 | 1,229.774 | 1,118.059 | 1,154.943 | 1,118.822 | 1,107.414 | 563.616 | 485.157 | 386.143 | 235.673 | 205.131 |
| Total Equity
| 1,253.159 | 1,265.214 | 1,177.616 | 1,154.873 | 1,118.894 | 1,107.464 | 563.785 | 485.155 | 385.604 | 235.673 | 205.131 |
| Total Liabilities & Shareholders Equity
| 2,117.565 | 2,094.971 | 2,192.954 | 1,578.731 | 1,605.814 | 1,406.849 | 718.46 | 597.659 | 466.3 | 389.939 | 285.542 |