Sinocelltech Group Limited
SSE:688520.SS
48.94 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 302.866 | 314.934 | 340.449 | 419.769 | 339.776 | 293.371 | 409.079 | 551.867 | 546.873 | 971.885 | 300.797 | 499.222 | 328.486 | 349.492 | 129.658 | 120.288 | 132.135 | 950.28 | 294.024 | 1,228.254 | 10.11 | 163.799 | 12.938 | 0 | 243.64 | 6.907 |
| Short Term Investments
| 10.02 | 0 | 50.026 | 0 | 0 | 0 | 0.054 | 0 | 308.52 | 0 | 305.158 | 0 | 224.015 | 0 | 352.89 | 473.1 | 649.981 | 0 | 811 | 24 | 99 | 0 | 197.077 | 0 | 4.36 | 46.9 |
| Cash and Short Term Investments
| 312.886 | 314.934 | 390.475 | 419.769 | 339.776 | 293.371 | 409.133 | 551.867 | 855.393 | 971.885 | 605.955 | 499.222 | 552.501 | 349.492 | 482.548 | 593.387 | 782.117 | 950.28 | 1,105.024 | 1,252.254 | 109.11 | 163.799 | 210.015 | 0 | 248 | 6.907 |
| Net Receivables
| 880.594 | 745.585 | 666.794 | 570.108 | 484.285 | 448.401 | 440.348 | 295.004 | 251.497 | 268.793 | 165.816 | 123.279 | 78.487 | 81.594 | 13.309 | 2.11 | 2.421 | 8.239 | 2.648 | 6.019 | 0 | 1.981 | 0 | 0 | 352.619 | 0 |
| Inventory
| 281.609 | 259.487 | 239.708 | 229.433 | 214.382 | 202.693 | 201.497 | 212.428 | 208.847 | 191.883 | 140.581 | 129.975 | 108.913 | 89.798 | 69.358 | 53.728 | 45.612 | 39.208 | 38.137 | 37.193 | 39.756 | 44.426 | 45.326 | 0 | 22.649 | 22.293 |
| Other Current Assets
| 135.976 | 140.617 | 107.09 | 114.34 | 570.605 | 115.882 | 156.148 | 108.221 | 150.596 | 98.786 | 109.178 | 90.512 | 131.763 | 69.633 | 85.929 | 24.178 | 25.195 | 21.254 | 18.171 | 14.535 | 10.389 | 22.484 | 27.662 | 0 | 0 | 7.179 |
| Total Current Assets
| 1,611.064 | 1,460.623 | 1,404.066 | 1,333.65 | 1,124.763 | 1,060.347 | 1,207.126 | 1,167.519 | 1,466.332 | 1,531.347 | 1,021.53 | 842.987 | 871.663 | 590.517 | 651.145 | 673.404 | 855.345 | 1,012.951 | 1,163.98 | 1,310.001 | 180.125 | 232.69 | 283.002 | 0 | 632.141 | 83.279 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,530.977 | 1,529.028 | 1,464.339 | 1,437.446 | 1,405.881 | 1,396.168 | 1,337.372 | 1,335.493 | 1,137.395 | 908.019 | 852.615 | 790.296 | 704.74 | 634.554 | 544.858 | 546.006 | 550.435 | 530.642 | 503.422 | 490.058 | 475.163 | 475.299 | 457.985 | 0 | 378.519 | 371.984 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207.486 | 204 | 200.954 | 199.294 | 192.853 | 188.113 | 175.91 | 170.149 | 143.052 | 122.039 | 91.388 | 63.736 | 39.151 | 34.697 | 34.964 | 30.234 | 30.716 | 31.161 | 31.429 | 29.324 | 29.649 | 29.974 | 30.192 | 0 | 30.697 | 31.004 |
| Goodwill and Intangible Assets
| 207.486 | 204 | 200.954 | 199.294 | 192.853 | 188.113 | 175.91 | 170.149 | 143.052 | 122.039 | 91.388 | 63.736 | 39.151 | 34.697 | 34.964 | 30.234 | 30.716 | 31.161 | 31.429 | 29.324 | 29.649 | 29.974 | 30.192 | 0 | 30.697 | 31.004 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100.079 | 90.346 | 86.186 | 67.271 | 104.282 | 73.908 | 127.186 | 117.702 | 131.17 | 174.472 | 148.451 | 155.521 | 115.969 | 113.415 | 96.348 | 82.943 | 106.182 | 88.758 | 97.575 | 78.996 | 73.64 | 70.227 | 68.971 | 905.042 | 60.211 | 53.492 |
| Total Non-Current Assets
| 1,838.542 | 1,823.374 | 1,751.479 | 1,704.011 | 1,703.017 | 1,658.189 | 1,640.469 | 1,623.344 | 1,411.617 | 1,204.529 | 1,092.454 | 1,009.553 | 859.86 | 782.666 | 676.17 | 659.183 | 687.332 | 650.56 | 632.426 | 598.378 | 578.451 | 575.5 | 557.148 | 905.042 | 469.427 | 456.48 |
| Total Assets
| 3,449.606 | 3,283.996 | 3,155.544 | 3,037.661 | 2,827.78 | 2,718.536 | 2,847.595 | 2,790.863 | 2,877.949 | 2,735.876 | 2,113.984 | 1,852.54 | 1,731.523 | 1,373.184 | 1,327.314 | 1,332.587 | 1,542.678 | 1,663.511 | 1,796.406 | 1,908.379 | 758.577 | 808.19 | 840.151 | 905.042 | 1,101.568 | 539.759 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 141.487 | 126.575 | 116.893 | 116.038 | 100.568 | 115.865 | 124.782 | 140.781 | 198.424 | 188.714 | 128.099 | 122.651 | 157.321 | 134.57 | 175.505 | 190.361 | 142.185 | 139.539 | 150.287 | 152.967 | 143.334 | 109.849 | 140.905 | 0 | 91.632 | 70.839 |
| Short Term Debt
| 1,235.413 | 1,077.988 | 1,254.771 | 1,844.526 | 1,588.219 | 1,007.993 | 1,740.005 | 777.123 | 1,066.624 | 916.34 | 685.435 | 526.466 | 357.992 | 373.202 | 332.936 | 218.81 | 189.162 | 190.748 | 177.584 | 166.638 | 91.63 | 34.777 | 39.176 | 0 | 39.044 | 15 |
| Tax Payables
| 17.46 | 17.206 | 14.755 | 14.335 | 11.809 | 10.751 | 11.193 | 8.361 | 10.66 | 17.843 | 15.566 | 14.285 | 10.75 | 5.681 | 3.086 | 0.881 | 0.808 | 0.787 | 1.045 | 0.695 | 0.663 | 0.485 | 0.786 | 0 | 0.604 | 0.48 |
| Deferred Revenue
| 0 | 0 | 0 | 3.746 | 4.401 | 4.364 | 2.349 | 4.467 | 2.806 | 1.527 | 0.964 | 0 | 0 | 0.245 | 3.086 | 0.881 | 0.808 | 0.787 | 69.206 | 68.453 | -1.557 | 60.003 | 8.832 | 0 | 115.111 | 128.097 |
| Other Current Liabilities
| 799.55 | 790.461 | 593.66 | 204.922 | 253.329 | 887.502 | 225.215 | 787.043 | 295.885 | 247.577 | 231.345 | 188.076 | 144.616 | 153.804 | 104.59 | 92.526 | 117.789 | 105.7 | 68.191 | 67.788 | 62.426 | 59.513 | 47.222 | 0 | 153.551 | 142.616 |
| Total Current Liabilities
| 2,193.911 | 2,012.23 | 1,980.078 | 2,183.567 | 1,958.325 | 2,026.475 | 2,103.544 | 1,717.775 | 1,574.4 | 1,372.002 | 1,060.445 | 851.478 | 670.679 | 667.503 | 619.204 | 503.458 | 450.752 | 436.774 | 397.107 | 388.088 | 298.052 | 204.653 | 228.088 | 0 | 284.832 | 228.935 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 971.904 | 945.458 | 1,117.063 | 1,122.155 | 1,190.597 | 1,092.52 | 977.858 | 879.809 | 830.325 | 1,383.698 | 790.171 | 795.686 | 843.447 | 705.036 | 508.32 | 412.17 | 439.557 | 402.842 | 377.054 | 350.385 | 332.828 | 302.294 | 107.841 | 0 | 119.637 | 100.588 |
| Deferred Revenue Non-Current
| 85.313 | 191.367 | 192.279 | 100 | 201.112 | 100 | 205.293 | 214.176 | 216.521 | 222.367 | 224.996 | 224.325 | 228.217 | 231.635 | 237.169 | 241.198 | 244.133 | 247.807 | 250.535 | 240.411 | 225.694 | 229.807 | 233.188 | 0 | 236.707 | 234.077 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -130.159 | 0 | 898.542 | 0 | 0 | 0 | -0 | 0 | 0 | -231.635 | -237.169 | -241.198 | -244.133 | -247.807 | -250.535 | -240.411 | -332.828 | 0 | 0 | 0 | -119.637 | -100.588 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.176 | 645 | 0 | 645 | 445 | 355 | 231.635 | 0 | 0 | 0 | 235.53 | 0 | 0 | 0 | 36.632 | 66.637 | 563.408 | 236.707 | 0 |
| Total Non-Current Liabilities
| 1,057.217 | 1,136.825 | 1,309.342 | 1,222.155 | 1,391.709 | 1,192.52 | 1,183.15 | 1,438.984 | 1,691.846 | 1,606.065 | 1,660.167 | 1,465.012 | 1,426.665 | 936.671 | 745.489 | 653.368 | 683.69 | 638.372 | 627.589 | 590.796 | 558.522 | 568.734 | 407.667 | 563.408 | 356.344 | 334.665 |
| Total Liabilities
| 3,251.128 | 3,149.056 | 3,289.42 | 3,405.722 | 3,350.034 | 3,218.995 | 3,286.694 | 3,156.759 | 3,266.246 | 2,978.067 | 2,720.612 | 2,316.489 | 2,097.343 | 1,604.174 | 1,364.693 | 1,156.827 | 1,134.442 | 1,075.147 | 1,024.696 | 978.885 | 856.574 | 773.386 | 635.755 | 563.408 | 641.175 | 563.6 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.365 | 0 |
| Common Stock
| 445.336 | 445.336 | 445.336 | 445.336 | 445.336 | 445.336 | 445.336 | 445.336 | 445.336 | 445.336 | 435.336 | 435.336 | 435.336 | 435.336 | 435.336 | 435.336 | 435.336 | 435.336 | 435.336 | 435.336 | 385.336 | 385.336 | 385.336 | 0 | 385.336 | 43.203 |
| Retained Earnings
| -3,759.707 | -3,818 | -3,777.016 | -3,800.765 | -3,852.273 | -3,926.47 | -3,750.416 | -3,668.309 | -3,683.464 | -3,530.452 | -3,414.077 | -3,261.798 | -3,154.762 | -3,011.456 | -2,805.349 | -2,581.619 | -2,337.1 | -2,144.606 | -1,946.74 | -1,772.31 | -1,582.408 | -1,432.101 | -1,237.792 | 0 | -745.292 | -554.294 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,903.2 | 658.168 | 2,890.825 | 643.162 | 2,871.941 | 624.362 | 2,855.708 | 609.955 | 2,377.436 | 590.444 | 2,358.406 | 572.537 | 2,336.632 | 548.444 | 2,312.908 | 0 | 0 | 0 | 36.296 | 0 | 0 | 0 | -22.365 | 0 |
| Other Total Stockholders Equity
| 3,518.633 | 3,513.561 | 0 | 2,896.69 | 2,890.825 | 2,881.702 | 2,871.941 | 2,862.873 | 2,855.708 | 2,848.465 | 2,377.436 | 2,367.52 | 2,358.406 | 2,349.614 | 2,336.632 | 2,325.52 | 0 | 2,300.099 | 2,285.14 | 2,268.12 | 1,100.309 | 1,083.061 | 1,060.362 | 344.453 | -22.365 | 488.727 |
| Total Shareholders Equity
| 204.262 | 140.897 | -428.481 | -458.75 | -516.113 | -599.462 | -433.139 | -360.101 | -382.42 | -236.651 | -601.305 | -458.942 | -361.02 | -226.507 | -33.381 | 179.237 | 411.144 | 590.829 | 773.736 | 931.145 | -96.763 | 36.296 | 207.905 | 344.453 | 462.516 | -22.365 |
| Total Equity
| 198.478 | 134.941 | -434.375 | -464.735 | -522.254 | -605.814 | -439.099 | -365.896 | -388.297 | -242.191 | -606.628 | -463.949 | -365.82 | -230.99 | -37.378 | 175.761 | 408.236 | 588.364 | 771.71 | 929.495 | -97.998 | 34.804 | 204.396 | 347.271 | 460.393 | -23.842 |
| Total Liabilities & Shareholders Equity
| 3,449.606 | 3,283.996 | 3,155.544 | 3,037.661 | 2,827.78 | 2,718.536 | 2,847.595 | 2,790.863 | 2,877.949 | 2,735.876 | 2,113.984 | 1,852.54 | 1,731.523 | 1,373.184 | 1,327.314 | 1,332.587 | 1,542.678 | 1,663.511 | 1,796.406 | 1,908.379 | 758.577 | 808.19 | 840.151 | 905.042 | 1,101.568 | 539.759 |