Simcere Pharmaceutical Group Ltd
HKEX:2096

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Simcere Pharmaceutical Group Ltd Logo
Simcere Pharmaceutical Group Ltd
HKEX:2096
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Price: 6.84 HKD -3.93%
Market Cap: 17.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Simcere Pharmaceutical Group Ltd

Current Assets 6.4B
Cash & Short-Term Investments 3.1B
Receivables 2.4B
Other Current Assets 944.6m
Non-Current Assets 5.3B
Long-Term Investments 1.4B
PP&E 2.2B
Intangibles 1.1B
Other Non-Current Assets 516.6m
Current Liabilities 3.1B
Accounts Payable 355.9m
Short-Term Debt 993.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.7B
Long-Term Debt 103.6m
Other Non-Current Liabilities 1.6B

Balance Sheet
Simcere Pharmaceutical Group Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
573
1 188
355
3 270
973
1 658
2 007
Cash Equivalents
573
1 188
355
3 270
973
1 658
2 007
Short-Term Investments
509
263
547
4
1 210
964
11
Total Receivables
1 278
1 697
1 404
1 915
2 436
2 379
2 695
Accounts Receivables
698
951
1 337
1 871
2 399
2 339
2 645
Other Receivables
580
746
68
44
37
40
51
Inventory
187
234
248
263
235
305
615
Other Current Assets
237
284
343
1 015
125
152
311
Total Current Assets
2 784
3 666
2 898
6 467
4 980
5 458
5 639
PP&E Net
1 176
1 375
1 870
2 128
1 931
2 139
2 170
PP&E Gross
1 176
1 375
1 870
2 128
1 931
2 139
2 170
Accumulated Depreciation
446
529
577
734
916
1 180
1 229
Intangible Assets
66
49
34
77
60
380
716
Goodwill
142
142
142
173
173
173
142
Note Receivable
0
0
0
0
0
0
100
Long-Term Investments
821
909
1 223
1 775
2 651
2 215
1 580
Other Long-Term Assets
205
196
600
324
367
424
506
Other Assets
142
142
142
173
173
173
142
Total Assets
5 195
N/A
6 338
+22%
6 767
+7%
10 943
+62%
10 161
-7%
10 789
+6%
10 854
+1%
Liabilities
Accounts Payable
215
308
255
242
324
335
317
Short-Term Debt
139
204
0
0
992
1 184
762
Current Portion of Long-Term Debt
876
1 993
1 670
1 831
570
167
333
Other Current Liabilities
1 302
1 607
1 503
1 424
1 178
1 280
1 274
Total Current Liabilities
2 532
4 111
3 429
3 497
3 064
2 967
2 686
Long-Term Debt
303
121
1 271
1 469
74
156
334
Deferred Income Tax
233
208
117
194
143
115
103
Minority Interest
2
0
0
34
26
16
0
Other Liabilities
346
332
471
448
418
403
508
Total Liabilities
3 416
N/A
4 773
+40%
5 286
+11%
5 642
+7%
3 724
-34%
3 657
-2%
3 631
-1%
Equity
Common Stock
0
0
0
3 003
3 003
3 081
3 174
Retained Earnings
1 777
1 577
1 494
2 209
3 418
4 014
3 935
Unrealized Security Profit/Loss
21
39
47
152
137
19
12
Other Equity
23
28
33
62
121
56
102
Total Equity
1 779
N/A
1 565
-12%
1 480
-5%
5 302
+258%
6 437
+21%
7 132
+11%
7 223
+1%
Total Liabilities & Equity
5 195
N/A
6 338
+22%
6 767
+7%
10 943
+62%
10 161
-7%
10 789
+6%
10 854
+1%
Shares Outstanding
Common Shares Outstanding
2 345
2 345
2 345
2 609
2 628
2 628
2 617

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