Sinocare Inc
SZSE:300298

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Sinocare Inc
SZSE:300298
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Price: 25.63 CNY -0.74%
Market Cap: 14.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinocare Inc

Current Assets 2.1B
Cash & Short-Term Investments 669.6m
Receivables 701.3m
Other Current Assets 732m
Non-Current Assets 3.8B
Long-Term Investments 358.8m
PP&E 1.9B
Intangibles 1.4B
Other Non-Current Assets 138.4m
Current Liabilities 1.5B
Accounts Payable 298.2m
Accrued Liabilities 255.5m
Short-Term Debt 9.5m
Other Current Liabilities 948.3m
Non-Current Liabilities 1.2B
Long-Term Debt 567.1m
Other Non-Current Liabilities 655.6m

Balance Sheet
Sinocare Inc

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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
640
354
216
324
663
566
984
734
811
780
Cash
0
0
0
0
0
0
0
590
811
780
Cash Equivalents
640
354
216
323
663
566
984
144
0
0
Short-Term Investments
0
193
181
193
0
71
0
30
0
30
Total Receivables
115
131
184
192
388
381
305
263
632
549
Accounts Receivables
83
79
153
150
288
288
234
210
569
478
Other Receivables
33
52
31
42
100
92
71
53
64
70
Inventory
41
54
50
64
228
250
313
331
665
632
Other Current Assets
198
10
14
7
25
20
181
199
267
116
Total Current Assets
994
741
644
779
1 303
1 287
1 782
1 557
2 375
2 106
PP&E Net
188
237
268
327
501
825
961
1 186
1 703
1 876
PP&E Gross
188
237
268
327
501
825
961
1 186
1 703
1 876
Accumulated Depreciation
18
31
48
68
154
198
226
295
675
830
Intangible Assets
26
40
38
41
151
163
159
227
336
291
Goodwill
0
13
13
13
466
432
418
413
1 190
1 120
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
300
500
481
502
479
405
598
411
376
Other Long-Term Assets
3
4
11
21
77
95
172
172
178
157
Other Assets
0
13
13
13
466
432
418
413
1 190
1 120
Total Assets
1 212
N/A
1 334
+10%
1 474
+10%
1 663
+13%
3 000
+80%
3 282
+9%
3 896
+19%
4 154
+7%
6 193
+49%
5 927
-4%
Liabilities
Accounts Payable
28
34
60
64
77
131
161
182
315
287
Accrued Liabilities
14
16
39
52
78
86
116
129
299
280
Short-Term Debt
0
0
0
0
3
10
71
134
207
124
Current Portion of Long-Term Debt
0
0
0
0
0
15
14
21
315
96
Other Current Liabilities
28
25
87
133
160
158
190
240
504
512
Total Current Liabilities
69
74
185
249
317
400
552
706
1 640
1 299
Long-Term Debt
0
0
0
0
0
147
491
509
960
892
Deferred Income Tax
0
0
0
0
27
28
36
37
32
42
Minority Interest
0
3
3
0
0
0
7
7
230
392
Other Liabilities
31
20
10
24
33
57
77
109
218
223
Total Liabilities
101
N/A
97
-3%
198
+104%
273
+38%
377
+38%
633
+68%
1 162
+84%
1 368
+18%
3 080
+125%
2 848
-8%
Equity
Common Stock
200
261
338
407
565
565
565
565
564
564
Retained Earnings
416
487
509
646
815
896
915
910
1 179
1 351
Additional Paid In Capital
525
497
399
342
1 205
1 210
1 212
1 227
1 289
1 087
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
57
102
91
Treasury Stock
30
8
0
19
15
81
84
96
169
203
Other Equity
0
0
30
13
52
59
125
122
148
188
Total Equity
1 111
N/A
1 237
+11%
1 275
+3%
1 390
+9%
2 623
+89%
2 649
+1%
2 734
+3%
2 786
+2%
3 113
+12%
3 079
-1%
Total Liabilities & Equity
1 212
N/A
1 334
+10%
1 474
+10%
1 663
+13%
3 000
+80%
3 282
+9%
3 896
+19%
4 154
+7%
6 193
+49%
5 927
-4%
Shares Outstanding
Common Shares Outstanding
484
487
487
489
565
560
559
558
557
556

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