Sinocelltech Group Ltd
SSE:688520

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Sinocelltech Group Ltd Logo
Sinocelltech Group Ltd
SSE:688520
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Price: 41.26 CNY -3.98%
Market Cap: 18.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinocelltech Group Ltd

Current Assets 1.1B
Cash & Short-Term Investments 293.4m
Receivables 469.1m
Other Current Assets 297.9m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 188.1m
Other Non-Current Assets 73.9m
Current Liabilities 2B
Accounts Payable 115.9m
Accrued Liabilities 118.4m
Short-Term Debt 1B
Other Current Liabilities 784.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 199m

Balance Sheet
Sinocelltech 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
61
7
164
950
349
972
293
Cash
0
0
0
0
349
971
293
Cash Equivalents
61
7
164
950
0
1
0
Total Receivables
28
3
2
8
100
297
469
Accounts Receivables
6
0
0
0
85
271
382
Other Receivables
22
3
0
0
14
26
87
Inventory
2
22
44
39
90
192
203
Other Current Assets
38
51
22
15
51
70
95
Total Current Assets
128
83
233
1 013
591
1 531
1 060
PP&E Net
318
376
484
555
707
1 080
1 396
PP&E Gross
318
376
484
555
707
1 080
1 396
Accumulated Depreciation
57
86
113
152
201
262
367
Intangible Assets
18
31
30
31
35
122
188
Long-Term Investments
16
16
2
0
0
0
0
Other Long-Term Assets
7
34
60
65
41
3
74
Total Assets
487
N/A
540
+11%
808
+50%
1 664
+106%
1 373
-17%
2 736
+99%
2 719
-1%
Liabilities
Accounts Payable
25
71
110
140
135
189
116
Accrued Liabilities
9
19
33
55
75
165
118
Short-Term Debt
1
82
0
139
281
508
1 008
Current Portion of Long-Term Debt
10
15
35
40
90
407
513
Other Current Liabilities
37
42
27
64
86
104
271
Total Current Liabilities
81
229
205
437
668
1 372
2 026
Long-Term Debt
116
101
302
391
705
739
1 093
Minority Interest
8
2
2
3
4
6
6
Other Liabilities
123
234
266
248
232
867
205
Total Liabilities
312
N/A
562
+80%
772
+37%
1 073
+39%
1 600
+49%
2 973
+86%
3 318
+12%
Equity
Common Stock
43
43
385
435
435
445
445
Retained Earnings
99
552
1 432
2 145
3 011
3 530
3 926
Additional Paid In Capital
232
487
1 083
2 300
2 350
2 848
2 882
Other Equity
0
0
0
0
0
0
0
Total Equity
175
N/A
22
N/A
36
N/A
591
+1 528%
227
N/A
237
-4%
599
-153%
Total Liabilities & Equity
487
N/A
540
+11%
808
+50%
1 664
+106%
1 373
-17%
2 736
+99%
2 719
-1%
Shares Outstanding
Common Shares Outstanding
43
43
385
435
435
445
445

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