Sinocelltech Group Limited
SSE:688520.SS
49.18 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 314.934 | 293.371 | 971.885 | 349.492 | 950.28 | 163.799 | 6.907 | 60.945 | 42.249 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 34 | 0 |
| Cash and Short Term Investments
| 314.934 | 293.371 | 971.885 | 349.492 | 950.28 | 163.799 | 6.907 | 60.945 | 42.249 |
| Net Receivables
| 745.585 | 459.473 | 268.793 | 81.594 | 8.239 | 1.981 | 2.997 | 27.657 | 44.455 |
| Inventory
| 259.487 | 202.693 | 191.883 | 89.798 | 39.208 | 44.426 | 22.293 | 1.609 | 1.879 |
| Other Current Assets
| 140.617 | 104.81 | 98.786 | 69.633 | 21.254 | 22.484 | 51.082 | 3.602 | 3.102 |
| Total Current Assets
| 1,460.623 | 1,060.347 | 1,531.347 | 590.517 | 1,012.951 | 232.69 | 83.279 | 127.813 | 91.685 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,529.028 | 1,396.168 | 908.019 | 634.554 | 530.642 | 475.299 | 371.984 | 314.745 | 300.299 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204 | 188.113 | 122.039 | 34.697 | 31.161 | 29.974 | 31.004 | 17.922 | 18.332 |
| Goodwill and Intangible Assets
| 204 | 188.113 | 122.039 | 34.697 | 31.161 | 29.974 | 31.004 | 17.922 | 18.332 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.632 | 15.498 | 16.008 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -1.632 | -15.498 | -16.008 | 0 |
| Other Non-Current Assets
| 90.346 | 73.908 | 174.472 | 113.415 | 88.758 | 70.227 | 53.492 | 26.458 | 11.361 |
| Total Non-Current Assets
| 1,823.374 | 1,658.189 | 1,204.529 | 782.666 | 650.56 | 575.5 | 456.48 | 359.125 | 329.992 |
| Total Assets
| 3,283.996 | 2,718.536 | 2,735.876 | 1,373.184 | 1,663.511 | 808.19 | 539.759 | 486.939 | 421.677 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 126.575 | 115.865 | 188.714 | 134.57 | 139.539 | 109.849 | 70.839 | 24.856 | 14.267 |
| Short Term Debt
| 1,077.988 | 1,631.945 | 508.449 | 281.105 | 178.683 | 34.777 | 96.78 | 10.541 | 21.004 |
| Tax Payables
| 17.206 | 10.751 | 17.843 | 5.681 | 0.787 | 0.485 | 0.48 | 0.238 | 1.621 |
| Deferred Revenue
| 0 | 0 | 1.527 | 0.245 | 0 | 60.003 | 0.48 | 43.732 | 63.708 |
| Other Current Liabilities
| 790.461 | 267.914 | 655.469 | 245.902 | 157.785 | 59.513 | 60.837 | 44.911 | 46.108 |
| Total Current Liabilities
| 2,012.23 | 2,026.475 | 1,372.002 | 667.503 | 436.774 | 204.653 | 228.935 | 80.546 | 83.21 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 945.458 | 1,092.52 | 738.698 | 705.036 | 390.565 | 302.294 | 100.588 | 115.588 | 121.015 |
| Deferred Revenue Non-Current
| 191.367 | 205.355 | 222.367 | 231.635 | 247.807 | 229.807 | 234.077 | 122.966 | 137.072 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 697.038 | 390.565 | 0 | -100.588 | -115.588 | -121.015 |
| Other Non-Current Liabilities
| 0 | 0 | 645 | 231.635 | 147.807 | 36.632 | 0 | 122.966 | 0 |
| Total Non-Current Liabilities
| 1,136.825 | 1,297.876 | 1,606.065 | 936.671 | 638.372 | 568.734 | 334.665 | 238.554 | 258.087 |
| Total Liabilities
| 3,149.056 | 3,324.351 | 2,978.067 | 1,604.174 | 1,075.147 | 773.386 | 563.6 | 319.1 | 341.297 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.336 | 445.336 | 445.336 | 435.336 | 435.336 | 385.336 | 43.203 | 42.746 | 41.146 |
| Retained Earnings
| -3,818 | -3,926.47 | -3,530.452 | -3,011.456 | -2,144.606 | -1,432.101 | -554.294 | -101.036 | 40.244 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 609.955 | 572.537 | 523.023 | 1,083.061 | 488.727 | 233.735 | 2.002 |
| Other Total Stockholders Equity
| 3,513.561 | 2,881.673 | 2,848.465 | 2,349.614 | 1,777.076 | 1,083.061 | 488.727 | 233.735 | 0 |
| Total Shareholders Equity
| 140.897 | -599.462 | -236.651 | -226.507 | 590.829 | 36.296 | -22.365 | 175.445 | 83.391 |
| Total Equity
| 134.941 | -605.814 | -242.191 | -230.99 | 588.364 | 34.804 | -23.842 | 167.839 | 80.38 |
| Total Liabilities & Shareholders Equity
| 3,283.996 | 2,718.536 | 2,735.876 | 1,373.184 | 1,663.511 | 808.19 | 539.759 | 486.939 | 421.677 |