Sinocelltech
688520.SSSinocelltech Group Limited Price (688520.SS)
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Shares Outstanding
444,964,394
(2.0254)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sinocelltech Group LimitedCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.25M | 60.95M | 6.91M | 163.80M | 950.28M | 349.49M | 971.88M | 293.37M | |||||||||||
| Short Term Investments | 0.00 | 34.00M | 46.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 44.46M | 27.66M | 3.00M | 1.98M | 8.24M | 81.59M | 268.79M | 448.40M | |||||||||||
| Inventory | 1.88M | 1.61M | 22.29M | 44.43M | 39.21M | 89.80M | 191.88M | 202.69M | |||||||||||
| Other Current Assets | 3.10M | 3.60M | 51.08M | 22.48M | 21.25M | 69.63M | 98.79M | 115.88M | |||||||||||
| Total Current Assets | 91.69M | 127.81M | 83.28M | 232.69M | 1.01B | 590.52M | 1.53B | 1.06B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 300.30M | 314.74M | 371.98M | 475.30M | 530.64M | 634.55M | 908.02M | 1.40B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 18.33M | 17.92M | 31.00M | 29.97M | 31.16M | 34.70M | 122.04M | 188.11M | |||||||||||
| Long Term Investments | 0.00 | 16.01M | 15.50M | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | -16,008,199.00 | -15,498,111.00 | -1,632,029.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 11.36M | 26.46M | 53.49M | 70.23M | 88.76M | 113.42M | 174.47M | 73.91M | |||||||||||
| Total Non-Current Assets | 329.99M | 359.13M | 456.48M | 575.50M | 650.56M | 782.67M | 1.20B | 1.66B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 421.68M
+0% |
486.94M
+15% |
539.76M
+11% |
808.19M
+50% |
1.66B
+106% |
1.37B
-17% |
2.74B
+99% |
2.72B
-1% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.27M | 24.86M | 70.84M | 109.85M | 139.54M | 134.57M | 188.71M | 115.86M | |||||||||||
| Short Term Debt | 21.00M | 10.54M | 96.78M | 34.78M | 178.68M | 281.10M | 508.45M | 1.65B | |||||||||||
| Tax Payables | 1.62M | 238.02k | 480.44k | 484.57k | 786.96k | 5.68M | 17.84M | 10.75M | |||||||||||
| Deferred Revenue | 63.71M | 43.73M | 480.44k | 60.00M | 1.00 | 244.91k | 1.53M | 4.36M | |||||||||||
| Other Current Liabilities | 46.11M | 44.91M | 60.84M | 59.51M | 157.79M | 245.90M | 655.47M | 241.97M | |||||||||||
| Total Current Liabilities | 83.21M | 80.55M | 228.94M | 204.65M | 436.77M | 667.50M | 1.37B | 2.03B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 121.01M | 115.59M | 100.59M | 302.29M | 390.57M | 705.04M | 738.70M | 1.09B | |||||||||||
| Deferred Revenue Non Current | 137.07M | 122.97M | 234.08M | 229.81M | 247.81M | 231.64M | 222.37M | 205.36M | |||||||||||
| Deferred Tax Liabilities Non-Current | -121,014,864.00 | -115,588,138.00 | -100,588,138.00 | 0.00 | 390.57M | 697.04M | 1.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 122.97M | 0.00 | 36.63M | 147.81M | 231.64M | 645.00M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 258.09M | 238.55M | 334.66M | 568.73M | 638.37M | 936.67M | 1.61B | 1.30B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 40.02M | 8.00M | 8.68M | 75.09M | |||||||||||
| Total Liabilities | 341.30M
+0% |
319.10M
-7% |
563.60M
+77% |
773.39M
+37% |
1.08B
+39% |
1.60B
+49% |
2.98B
+86% |
3.32B
+12% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.43 | 0.22 | 0.00 | |||||||||||
| Common Stock | 41.15M | 42.75M | 43.20M | 385.34M | 435.34M | 435.34M | 445.34M | 445.34M | |||||||||||
| Retained Earnings | 40.24M | -101,036,053.00 | -554,294,216.00 | -1,432,101,180.00 | -2,144,605,785.56 | -3,011,456,347.44 | -3,530,452,117.50 | -3,926,470,428.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 2.00M | 233.74M | 488.73M | 1.08B | 523.02M | 572.54M | 609.95M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 233.74M | 488.73M | 1.08B | 1.78B | 2.35B | 2.85B | 2.88B | |||||||||||
| Total Stockholders Equity | 83.39M | 175.44M | -22,364,603.00 | 36.30M | 590.83M | -226,506,916.01 | -236,650,939.28 | -599,461,618.00 | |||||||||||
| Minority Interest | -3,010,984.00 | -7,605,742.00 | -1,477,133.00 | -1,491,845.00 | -2,464,839.40 | -4,483,164.65 | -5,540,006.16 | -6,352,855.00 | |||||||||||
| Total Equity | 80.38M
+0% |
167.84M
+109% |
-23,841,736.00
-114% |
34.80M
-246% |
588.36M
+1,591% |
-230,990,080.66
-139% |
-242,190,945.44
+5% |
-605,814,473.00
+150% |
|||||||||||
| Total Liabilities And Total Equity | 421.68M
+0% |
486.94M
+15% |
539.76M
+11% |
808.19M
+50% |
1.66B
+106% |
1.37B
-17% |
2.74B
+99% |
2.72B
-1% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
50.01M
+0% |
62.40M
+25% |
1.63M
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 126.01M
+0% |
125.59M
0% |
115.59M
-8% |
337.06M
+192% |
581.31M
+72% |
1.08B
+85% |
1.66B
+53% |
2.75B
+66% |
|||||||||||
| Net Debt | 83.77M | 64.64M | 108.68M | 173.27M | -368,966,976.00 | 728.75M | 683.15M | 2.45B | |||||||||||