Sinopep-Allsino
688076.SSSinopep-Allsino Bio Pharmaceutical Co.,Ltd. Price (688076.SS)
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Shares Outstanding
214,389,612
(0.5656)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sinopep-Allsino Bio Pharmaceutical Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.71M | 4.07M | 34.00M | 1.79M | 24.45M | 192.22M | 58.10M | 69.71M | 591.88M | 399.96M | 749.08M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 87.13M | 43.01M | 0.00 | ||||||||
| Net Receivables | 0.76 | 0.00 | 0.00 | 15.03M | 65.16M | 38.43M | 84.18M | 109.12M | 143.37M | 251.29M | 297.26M | ||||||||
| Inventory | 361.41k | 303.91k | 4.14M | 4.31M | 72.42M | 99.35M | 115.30M | 185.00M | 250.82M | 323.48M | 377.17M | ||||||||
| Other Current Assets | 2.67M | 1.22M | 11.91M | 457.49k | 21.28M | 27.67M | 36.15M | 44.08M | 30.91M | 34.72M | 71.25M | ||||||||
| Total Current Assets | 12.74M | 5.59M | 50.06M | 21.59M | 183.31M | 357.67M | 293.73M | 487.91M | 1.10B | 1.05B | 1.49B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 126.73M | 119.60M | 117.33M | 117.32M | 191.62M | 372.33M | 654.90M | 613.74M | 706.55M | 988.47M | 1.58B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 156.34M | 162.20M | 162.20M | 162.20M | 160.92M | 156.34M | 156.34M | ||||||||
| Intangible Assets | 23.17M | 25.17M | 29.11M | 19.82M | 73.77M | 88.20M | 89.12M | 92.32M | 97.79M | 131.41M | 142.54M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 5.04M | 8.16M | 6.81M | 6.44M | 51.49M | 117.50M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 735.63k | 28.04M | 31.17M | 26.50M | 16.63M | 28.13M | 46.65M | ||||||||
| Other Non-Current Assets | 4.16M | 1.22M | 174.62k | 1.38M | 4.15M | 37.38M | 5.23M | 6.11M | 34.46M | 114.00M | 10.59M | ||||||||
| Total Non-Current Assets | 154.06M | 145.99M | 146.61M | 138.52M | 428.16M | 693.18M | 950.78M | 907.67M | 1.02B | 1.47B | 2.05B | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 166.81M
+0% |
151.58M
-9% |
196.67M
+30% |
160.11M
-19% |
611.47M
+282% |
1.05B
+72% |
1.24B
+18% |
1.40B
+12% |
2.13B
+52% |
2.52B
+19% |
3.55B
+41% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.67M | 13.03M | 11.12M | 13.51M | 35.73M | 104.59M | 147.94M | 105.44M | 76.92M | 66.61M | 126.69M | ||||||||
| Short Term Debt | 97.03M | 38.00M | 71.70M | 105.94M | 132.48M | 92.36M | 146.43M | 177.95M | 77.27M | 321.66M | 546.02M | ||||||||
| Tax Payables | -8,341,861.78 | -9,405,783.50 | 242.28k | 0.00 | 14.32M | 21.50M | 6.52M | 15.64M | 5.77M | 10.35M | 11.47M | ||||||||
| Deferred Revenue | 1.00 | 121.36M | 40.23M | 1.13M | 105.70M | 21.50M | 27.18M | 54.65M | 63.25M | 6.85M | 0.00 | ||||||||
| Other Current Liabilities | 49.77M | 131.42M | 51.69k | 4.59M | 101.71M | 26.78M | 33.40M | 69.84M | 89.26M | 145.85M | 289.16M | ||||||||
| Total Current Liabilities | 163.12M | 173.05M | 123.35M | 125.16M | 284.24M | 250.04M | 334.30M | 382.21M | 275.40M | 551.32M | 973.34M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 54.16M | 37.95M | 2.74M | 0.00 | 303.67M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 1.90M | 4.40M | 21.74M | 35.32M | 31.46M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M | 7.01M | 5.71M | 4.99M | 4.26M | 10.77M | 10.16M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47M | 1.00 | 14.00M | 0.00 | 70.77M | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M | 15.43M | 71.24M | 47.34M | 42.74M | 46.09M | 384.61M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 3.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 10.70M | 0.00 | 5.84M | 2.74M | 1.47M | 17.18M | ||||||||
| Total Liabilities | 163.12M
+0% |
173.05M
+6% |
123.35M
-29% |
125.16M
+1% |
290.27M
+132% |
265.47M
-9% |
405.54M
+53% |
429.55M
+6% |
318.14M
-26% |
597.41M
+88% |
1.36B
+127% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.94 | 0.67 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 50.00M | 50.00M | 56.73M | 58.73M | 117.46M | 159.89M | 159.89M | 159.89M | 213.18M | 213.18M | 213.18M | ||||||||
| Retained Earnings | -46,314,599.58 | -71,471,744.23 | -11,217,824.28 | -95,460,686.00 | -53,531,348.98 | -9,622,899.47 | 38.99M | 160.20M | 266.30M | 359.95M | 464.61M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.13M | 635.41M | 643.26M | 30.14M | 35.33M | 0.00 | ||||||||
| Other Total Stockholders Equity | -0.42 | 0.00 | 27.81M | 71.68M | 257.27M | 628.13M | 635.41M | 643.26M | 1.30B | 1.34B | 1.49B | ||||||||
| Total Stockholders Equity | 3.69M | -21,471,744.23 | 73.32M | 34.95M | 321.20M | 778.40M | 834.29M | 963.34M | 1.81B | 1.91B | 2.17B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98M | 4.69M | 2.68M | -2,614,269.17 | 14.66M | 19.04M | ||||||||
| Total Equity | 3.69M
+0% |
-21,471,744.23
-683% |
73.32M
-441% |
34.95M
-52% |
321.20M
+819% |
785.38M
+145% |
838.98M
+7% |
966.02M
+15% |
1.81B
+87% |
1.92B
+6% |
2.19B
+14% |
||||||||
| Total Liabilities And Total Equity | 166.81M
+0% |
151.58M
-9% |
196.67M
+30% |
160.11M
-19% |
611.47M
+282% |
1.05B
+72% |
1.24B
+18% |
1.40B
+12% |
2.13B
+52% |
2.52B
+19% |
3.55B
+41% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.55M
+0% |
5.04M
+225% |
8.16M
+62% |
80.00M
+880% |
87.13M
+9% |
94.50M
+8% |
117.50M
+24% |
||||||||
| Total Debt | 97.03M
+0% |
38.00M
-61% |
71.70M
+89% |
105.94M
+48% |
132.48M
+25% |
88.87M
-33% |
200.59M
+126% |
251.72M
+25% |
83.65M
-67% |
320.19M
+283% |
849.69M
+165% |
||||||||
| Net Debt | 87.32M | 33.93M | 37.70M | 104.14M | 108.03M | -103,347,869.00 | 142.49M | 182.01M | -508,226,513.00 | -79,773,797.00 | 100.61M | ||||||||