Sinopharm Group Co Ltd
HKEX:1099

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Sinopharm Group Co Ltd
HKEX:1099
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Price: 20.6 HKD -1.67%
Market Cap: 64.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Sinopharm Group Co Ltd

Current Assets 372.2B
Cash & Short-Term Investments 34.4B
Receivables 241.5B
Other Current Assets 96.3B
Non-Current Assets 45.5B
Long-Term Investments 10.6B
PP&E 19.7B
Intangibles 10.1B
Other Non-Current Assets 5.1B
Current Liabilities 281.3B
Accounts Payable 156.6B
Accrued Liabilities 35.2B
Other Current Liabilities 89.5B
Non-Current Liabilities 66.8B
Long-Term Debt 18.5B
Other Non-Current Liabilities 48.2B

Balance Sheet
Sinopharm Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 232
19 966
25 573
32 241
40 299
39 192
50 178
43 529
55 222
63 809
Cash
15 232
19 966
25 573
32 241
40 299
39 192
50 178
43 529
55 222
63 809
Short-Term Investments
1
2
5
1
41
0
39
12
106
5
Total Receivables
67 071
66 595
72 781
84 914
110 364
126 563
149 448
176 273
175 733
189 797
Accounts Receivables
61 825
58 346
59 759
68 557
96 610
109 497
134 404
159 409
153 283
165 966
Other Receivables
5 246
8 249
13 022
16 357
13 754
17 066
15 044
16 864
22 450
23 831
Inventory
20 309
22 553
25 760
30 273
35 389
42 594
47 085
51 500
60 926
60 028
Other Current Assets
7 660
8 784
8 641
15 343
18 562
21 650
20 859
19 608
27 420
23 197
Total Current Assets
110 272
117 900
132 760
162 771
204 655
230 000
267 610
290 922
319 406
336 835
PP&E Net
7 102
7 642
6 752
9 008
11 025
18 063
18 896
19 408
19 647
19 898
PP&E Gross
7 102
7 642
6 752
9 008
11 025
18 063
18 896
19 408
19 647
19 898
Accumulated Depreciation
2 600
3 243
3 130
4 206
5 183
6 205
7 404
8 833
14 845
16 457
Intangible Assets
2 624
2 723
2 448
2 554
2 577
3 325
3 442
3 193
3 015
3 010
Goodwill
3 724
4 000
3 835
4 699
4 899
5 664
7 287
7 199
7 156
7 186
Note Receivable
0
1 550
3 788
14
10
18
34
12
6
6
Long-Term Investments
1 640
1 850
4 200
6 911
7 649
8 520
9 107
9 773
10 379
11 052
Other Long-Term Assets
3 293
3 765
3 928
4 735
4 956
4 299
4 861
4 906
5 166
5 408
Other Assets
3 724
4 000
3 835
4 699
4 899
5 664
7 287
7 199
7 156
7 186
Total Assets
128 656
N/A
139 430
+8%
157 712
+13%
190 693
+21%
235 771
+24%
269 888
+14%
311 237
+15%
335 412
+8%
364 775
+9%
383 395
+5%
Liabilities
Accounts Payable
54 724
59 563
66 746
72 492
83 683
100 334
112 632
128 431
137 085
146 632
Accrued Liabilities
1 692
2 130
2 654
4 057
4 476
5 404
7 760
8 354
9 571
8 832
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25 233
28 355
22 363
31 649
50 085
43 669
56 365
56 700
54 633
56 527
Other Current Liabilities
4 372
5 573
7 975
16 386
21 830
29 017
27 220
25 821
33 673
29 499
Total Current Liabilities
86 020
95 622
99 737
124 583
160 074
178 425
203 977
219 307
234 963
241 491
Long-Term Debt
4 223
758
11 205
5 594
5 019
11 470
12 162
11 669
14 957
17 255
Deferred Income Tax
633
693
601
847
865
1 099
1 112
1 023
937
788
Minority Interest
8 908
10 768
12 722
19 646
25 454
29 517
33 588
37 768
42 001
45 737
Other Liabilities
1 491
1 478
1 636
1 722
1 537
1 955
4 039
3 760
3 849
3 542
Total Liabilities
101 274
N/A
109 319
+8%
125 901
+15%
152 392
+21%
192 949
+27%
222 466
+15%
254 878
+15%
273 526
+7%
296 707
+8%
308 813
+4%
Equity
Common Stock
2 767
2 767
2 767
2 767
2 972
2 972
3 121
3 121
3 121
3 121
Retained Earnings
6 521
9 232
10 936
17 441
18 615
23 212
28 574
34 107
40 293
71 465
Additional Paid In Capital
18 077
18 077
18 077
18 077
21 223
21 223
24 641
24 641
24 641
0
Unrealized Security Profit/Loss
17
34
31
17
12
16
23
20
17
0
Treasury Stock
0
0
0
0
0
0
0
4
4
4
Total Equity
27 382
N/A
30 110
+10%
31 811
+6%
38 301
+20%
42 822
+12%
47 422
+11%
56 359
+19%
61 886
+10%
68 069
+10%
74 582
+10%
Total Liabilities & Equity
128 656
N/A
139 430
+8%
157 712
+13%
190 693
+21%
235 771
+24%
269 888
+14%
311 237
+15%
335 412
+8%
364 775
+9%
383 395
+5%
Shares Outstanding
Common Shares Outstanding
2 767
2 767
2 767
2 767
2 972
2 972
3 121
3 121
3 121
3 121

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