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SINO BIOPHARM (01177)

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  • 6.950
  • -0.050-0.71%
Market Closed Jan 16 16:07 CST
130.39BMarket Cap30.75P/E (TTM)

SINO BIOPHARM (01177) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Inventory
14.51%2.1B
19.05%2.37B
-8.98%1.84B
-14.40%1.99B
-5.55%2.02B
20.18%2.33B
23.42%2.14B
3.07%1.94B
-3.94%1.73B
0.36%1.81B
Accounts receivable
13.01%8.15B
10.14%4.97B
1.50%7.22B
-2.76%4.51B
43.68%7.11B
9.90%4.64B
-2.20%4.95B
44.84%4.22B
16.87%5.06B
24.41%3.25B
Related party payments receivable
101.27%291.86M
56.73%295.61M
81.52%145.01M
-50.72%188.61M
-80.37%79.89M
-5.44%382.74M
252.58%406.92M
222.43%404.77M
-20.27%115.41M
-19.41%116.79M
Advance deposits and other receivables
21.17%3.45B
-32.56%2.45B
35.89%2.84B
118.58%3.64B
3.08%2.09B
-3.04%1.66B
-68.58%2.03B
-28.48%1.72B
-28.59%6.46B
-40.27%6.27B
Cash and equivalents
29.88%11.1B
1.25%9.57B
-26.15%8.55B
-21.67%9.45B
49.03%11.58B
14.17%12.07B
-3.24%7.77B
-6.13%10.57B
-53.03%8.03B
-50.79%7.93B
Financial assets at fair value-current assets
88.32%8.72B
61.50%5.03B
17.53%4.63B
-35.89%3.11B
-50.18%3.94B
4.29%4.86B
227.39%7.91B
10.41%4.66B
21.81%2.42B
36.48%2.4B
Special items of current assets
----
----
----
--912.71M
--160.14M
----
----
----
----
----
Total current assets
34.09%33.82B
3.70%24.69B
-6.51%25.22B
-8.21%23.81B
7.06%26.98B
10.35%25.93B
5.81%25.2B
3.11%23.5B
-30.78%23.81B
-33.86%21.79B
Non-current assets
Property, plant and equipment
5.68%8.49B
7.55%8.69B
1.76%8.04B
4.14%8.08B
6.80%7.9B
8.46%7.76B
4.47%7.39B
4.13%7.15B
-2.29%7.08B
0.93%7.06B
Investment property
-11.70%248.62M
-7.02%269.03M
-60.55%281.56M
-59.86%289.34M
-2.67%713.65M
2.14%720.75M
149.45%733.22M
128.68%705.63M
-47.60%293.93M
-46.52%303.41M
Advance payment
-47.17%241.17M
-16.82%251.77M
-29.95%456.54M
-40.45%302.67M
24.10%651.78M
-15.60%508.26M
-85.74%525.21M
57.78%602.18M
592.73%3.68B
651.77%3.72B
Associated company interest
--1.59B
-86.77%1.62B
----
--12.24B
----
----
32.05%14.81B
----
1,085.71%11.22B
----
Fixed time deposit-non-current assets
9.99%10.1B
28.07%9.37B
117.30%9.18B
15.13%7.31B
-38.25%4.23B
27.76%6.35B
--6.84B
68.54%4.97B
----
----
Financial assets at fair value-non-current assets
4.86%5.04B
-5.54%4.44B
-12.54%4.81B
14.50%4.7B
33.91%5.5B
4.10%4.1B
7.52%4.1B
2.01%3.94B
--3.82B
--3.87B
Intangible assets
-8.86%2.21B
-3.73%2.15B
13.75%2.42B
78.02%2.23B
75.41%2.13B
17.65%1.25B
32.58%1.21B
15.06%1.06B
-87.68%915.74M
-88.69%848.79M
Goodwill
30.07%911.71M
34.57%915.69M
-13.68%700.96M
2.69%680.45M
26.38%812.08M
2.27%662.61M
-29.08%642.55M
628.62%647.93M
-93.48%906.03M
-93.59%890.83M
Deferred tax assets
-9.21%483.7M
-8.95%516.29M
4.69%532.78M
12.25%567.01M
22.83%508.91M
50.85%505.15M
-40.46%414.31M
-27.73%334.87M
38.80%695.86M
-21.97%464.06M
Special items of non-current assets
----
----
-9.54%11.84B
----
--13.08B
-7.49%13.2B
----
--14.27B
----
--6.57B
Total non-current assets
-0.98%41.07B
2.32%40.72B
7.29%41.48B
4.38%39.8B
-2.70%38.66B
2.94%38.13B
22.67%39.74B
51.70%37.04B
-4.58%32.39B
-18.79%27.36B
Total assets
12.28%74.89B
2.84%65.41B
1.62%66.7B
-0.72%63.6B
1.09%65.64B
5.82%64.06B
15.53%64.93B
28.24%60.54B
-17.76%56.21B
-26.24%49.15B
Liabilities
Current liabilities
Accounts payable
29.17%2.82B
12.19%1.5B
2.16%2.18B
-18.48%1.33B
-20.15%2.14B
-3.30%1.64B
65.14%2.68B
-13.07%1.69B
-42.15%1.62B
-20.47%2.16B
Tax payable
-5.65%383.89M
17.04%318.2M
128.49%406.89M
153.01%271.87M
77.81%178.08M
6.22%107.46M
-60.32%100.15M
66.66%101.17M
90.59%252.4M
-57.36%134.82M
Amounts payable to associated parties-current liabilities
----
-46.16%73.3M
-74.92%7.76M
-64.42%136.13M
-92.71%30.95M
60.98%382.58M
--424.71M
--237.66M
----
----
Other payables and accrued expenses
17.91%12.77B
6.62%10.03B
-22.56%10.83B
15.36%9.41B
58.36%13.98B
21.18%8.15B
13.68%8.83B
-8.51%6.73B
7.03%7.77B
2.72%6.84B
Bank loans and overdrafts
4.33%8.85B
-31.88%7.59B
-19.08%8.48B
79.12%11.14B
157.69%10.48B
-4.65%6.22B
122.98%4.07B
319.92%6.52B
493.25%1.82B
1,295.46%1.21B
Derivative financial instrument-current liabilities
----
----
----
----
----
--146.32M
--117.36M
----
----
----
Financial lease liabilities-current liabilities
87.72%20.26M
-60.37%28.33M
-71.44%10.79M
18.30%71.49M
-23.58%37.79M
-6.27%60.43M
133.68%49.45M
124.65%64.47M
-42.82%21.16M
-35.14%15.72M
Special items of current liabilities
-70.47%8.56M
-90.06%24.96M
89.90%28.99M
-92.72%251.05M
--15.26M
--3.45B
----
----
----
----
Total current liabilities
13.22%24.85B
-13.49%19.56B
-18.30%21.95B
12.19%22.61B
65.17%26.87B
31.32%20.15B
41.62%16.27B
40.22%15.35B
9.02%11.49B
5.69%10.36B
Net current assets
174.07%8.97B
327.85%5.13B
2,825.94%3.27B
-79.28%1.2B
-98.75%111.85M
-29.10%5.78B
-27.54%8.93B
-31.16%8.16B
-48.35%12.33B
-50.61%11.43B
Total assets less current liabilities
11.82%50.04B
11.84%45.85B
15.42%44.75B
-6.64%41B
-20.33%38.78B
-2.84%43.91B
8.83%48.67B
24.63%45.2B
-22.65%44.72B
-31.75%38.79B
Non-current liabilities
Long-term bank loan
196.97%3B
88.74%2B
47.31%1.01B
-73.11%1.06B
-84.10%685.63M
851.73%3.93B
-31.25%4.31B
-94.03%413.34M
-22.78%6.27B
-13.70%7.01B
Financial lease liabilities-non-current liabilities
-45.67%84.02M
-72.05%83.39M
-53.03%154.65M
-7.98%298.39M
-7.56%329.25M
1.35%324.26M
22.25%356.18M
20.80%319.95M
603.85%291.36M
537.06%263.71M
Deferred tax liability
-55.13%357.73M
-69.60%237.55M
27.87%797.21M
-6.04%781.54M
-39.21%623.45M
-5.65%831.79M
32.59%1.03B
413.59%881.59M
-50.96%773.5M
-78.96%326.03M
Deferred income-non-current liabilities
16.71%628.94M
1.76%557.92M
2.52%538.91M
-26.81%548.27M
-24.33%525.68M
11.06%749.07M
19.80%694.74M
10.89%674.45M
85.32%579.92M
78.32%578.16M
Convertible notes and bonds
----
----
----
--16.48M
-99.50%16.46M
----
-41.80%3.31B
-15.79%4.95B
-8.97%5.69B
0.81%5.76B
Special items of non-current liabilities
48.38%195.95M
60.92%201.9M
-3.03%132.06M
-4.28%125.46M
-38.30%136.2M
-42.51%131.08M
--220.74M
--227.98M
----
----
Total non-current liabilities
62.03%4.27B
8.82%3.08B
13.65%2.63B
-52.63%2.83B
-76.66%2.32B
-20.07%5.97B
-27.09%9.92B
-46.06%7.47B
-16.54%13.61B
-11.51%13.94B
Total liabilities
18.45%29.12B
-11.01%22.63B
-15.76%24.58B
-2.63%25.43B
11.43%29.18B
14.49%26.12B
4.35%26.19B
-7.97%22.81B
-6.51%25.1B
-4.92%24.3B
Total assets less total liabilities
8.68%45.78B
12.06%42.77B
15.53%42.12B
0.60%38.17B
-5.90%36.46B
0.57%37.94B
24.54%38.74B
68.29%37.73B
-25.04%31.11B
-39.51%24.85B
Total equity and non-current liabilities
11.82%50.04B
11.84%45.85B
15.42%44.75B
-6.64%41B
-20.33%38.78B
-2.84%43.91B
8.83%48.67B
24.63%45.2B
-22.65%44.72B
-31.75%38.79B
Equity
Share capital
-0.17%413.68M
-0.06%414.38M
-0.06%414.38M
-0.07%414.62M
-0.08%414.62M
-0.13%414.9M
-0.23%414.94M
-0.11%415.44M
49.44%415.9M
49.43%415.9M
Reserve
4.11%35.96B
8.46%34.52B
10.70%34.54B
3.46%31.83B
0.08%31.2B
0.65%30.76B
26.59%31.18B
81.92%30.57B
-22.18%24.63B
-41.21%18.72B
Shareholders' Equity
1.61%33.37B
4.88%31.96B
9.52%32.84B
2.45%30.47B
-0.74%29.99B
-1.80%29.75B
22.94%30.21B
80.87%30.29B
-22.02%24.58B
-41.13%18.67B
Non-controlling interest
33.71%12.4B
40.51%10.81B
43.39%9.28B
-6.11%7.7B
-24.16%6.47B
10.20%8.2B
30.57%8.53B
31.12%7.44B
-34.59%6.53B
-34.03%6.19B
Total equity
8.68%45.78B
12.06%42.77B
15.53%42.12B
0.60%38.17B
-5.90%36.46B
0.57%37.94B
24.54%38.74B
68.29%37.73B
-25.04%31.11B
-39.51%24.85B
Total equity and total liabilities
12.28%74.89B
2.84%65.41B
1.62%66.7B
-0.72%63.6B
1.09%65.64B
5.82%64.06B
15.53%64.93B
28.24%60.54B
-17.76%56.21B
-26.24%49.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Inventory 14.51%2.1B19.05%2.37B-8.98%1.84B-14.40%1.99B-5.55%2.02B20.18%2.33B23.42%2.14B3.07%1.94B-3.94%1.73B0.36%1.81B
Accounts receivable 13.01%8.15B10.14%4.97B1.50%7.22B-2.76%4.51B43.68%7.11B9.90%4.64B-2.20%4.95B44.84%4.22B16.87%5.06B24.41%3.25B
Related party payments receivable 101.27%291.86M56.73%295.61M81.52%145.01M-50.72%188.61M-80.37%79.89M-5.44%382.74M252.58%406.92M222.43%404.77M-20.27%115.41M-19.41%116.79M
Advance deposits and other receivables 21.17%3.45B-32.56%2.45B35.89%2.84B118.58%3.64B3.08%2.09B-3.04%1.66B-68.58%2.03B-28.48%1.72B-28.59%6.46B-40.27%6.27B
Cash and equivalents 29.88%11.1B1.25%9.57B-26.15%8.55B-21.67%9.45B49.03%11.58B14.17%12.07B-3.24%7.77B-6.13%10.57B-53.03%8.03B-50.79%7.93B
Financial assets at fair value-current assets 88.32%8.72B61.50%5.03B17.53%4.63B-35.89%3.11B-50.18%3.94B4.29%4.86B227.39%7.91B10.41%4.66B21.81%2.42B36.48%2.4B
Special items of current assets --------------912.71M--160.14M--------------------
Total current assets 34.09%33.82B3.70%24.69B-6.51%25.22B-8.21%23.81B7.06%26.98B10.35%25.93B5.81%25.2B3.11%23.5B-30.78%23.81B-33.86%21.79B
Non-current assets
Property, plant and equipment 5.68%8.49B7.55%8.69B1.76%8.04B4.14%8.08B6.80%7.9B8.46%7.76B4.47%7.39B4.13%7.15B-2.29%7.08B0.93%7.06B
Investment property -11.70%248.62M-7.02%269.03M-60.55%281.56M-59.86%289.34M-2.67%713.65M2.14%720.75M149.45%733.22M128.68%705.63M-47.60%293.93M-46.52%303.41M
Advance payment -47.17%241.17M-16.82%251.77M-29.95%456.54M-40.45%302.67M24.10%651.78M-15.60%508.26M-85.74%525.21M57.78%602.18M592.73%3.68B651.77%3.72B
Associated company interest --1.59B-86.77%1.62B------12.24B--------32.05%14.81B----1,085.71%11.22B----
Fixed time deposit-non-current assets 9.99%10.1B28.07%9.37B117.30%9.18B15.13%7.31B-38.25%4.23B27.76%6.35B--6.84B68.54%4.97B--------
Financial assets at fair value-non-current assets 4.86%5.04B-5.54%4.44B-12.54%4.81B14.50%4.7B33.91%5.5B4.10%4.1B7.52%4.1B2.01%3.94B--3.82B--3.87B
Intangible assets -8.86%2.21B-3.73%2.15B13.75%2.42B78.02%2.23B75.41%2.13B17.65%1.25B32.58%1.21B15.06%1.06B-87.68%915.74M-88.69%848.79M
Goodwill 30.07%911.71M34.57%915.69M-13.68%700.96M2.69%680.45M26.38%812.08M2.27%662.61M-29.08%642.55M628.62%647.93M-93.48%906.03M-93.59%890.83M
Deferred tax assets -9.21%483.7M-8.95%516.29M4.69%532.78M12.25%567.01M22.83%508.91M50.85%505.15M-40.46%414.31M-27.73%334.87M38.80%695.86M-21.97%464.06M
Special items of non-current assets ---------9.54%11.84B------13.08B-7.49%13.2B------14.27B------6.57B
Total non-current assets -0.98%41.07B2.32%40.72B7.29%41.48B4.38%39.8B-2.70%38.66B2.94%38.13B22.67%39.74B51.70%37.04B-4.58%32.39B-18.79%27.36B
Total assets 12.28%74.89B2.84%65.41B1.62%66.7B-0.72%63.6B1.09%65.64B5.82%64.06B15.53%64.93B28.24%60.54B-17.76%56.21B-26.24%49.15B
Liabilities
Current liabilities
Accounts payable 29.17%2.82B12.19%1.5B2.16%2.18B-18.48%1.33B-20.15%2.14B-3.30%1.64B65.14%2.68B-13.07%1.69B-42.15%1.62B-20.47%2.16B
Tax payable -5.65%383.89M17.04%318.2M128.49%406.89M153.01%271.87M77.81%178.08M6.22%107.46M-60.32%100.15M66.66%101.17M90.59%252.4M-57.36%134.82M
Amounts payable to associated parties-current liabilities -----46.16%73.3M-74.92%7.76M-64.42%136.13M-92.71%30.95M60.98%382.58M--424.71M--237.66M--------
Other payables and accrued expenses 17.91%12.77B6.62%10.03B-22.56%10.83B15.36%9.41B58.36%13.98B21.18%8.15B13.68%8.83B-8.51%6.73B7.03%7.77B2.72%6.84B
Bank loans and overdrafts 4.33%8.85B-31.88%7.59B-19.08%8.48B79.12%11.14B157.69%10.48B-4.65%6.22B122.98%4.07B319.92%6.52B493.25%1.82B1,295.46%1.21B
Derivative financial instrument-current liabilities ----------------------146.32M--117.36M------------
Financial lease liabilities-current liabilities 87.72%20.26M-60.37%28.33M-71.44%10.79M18.30%71.49M-23.58%37.79M-6.27%60.43M133.68%49.45M124.65%64.47M-42.82%21.16M-35.14%15.72M
Special items of current liabilities -70.47%8.56M-90.06%24.96M89.90%28.99M-92.72%251.05M--15.26M--3.45B----------------
Total current liabilities 13.22%24.85B-13.49%19.56B-18.30%21.95B12.19%22.61B65.17%26.87B31.32%20.15B41.62%16.27B40.22%15.35B9.02%11.49B5.69%10.36B
Net current assets 174.07%8.97B327.85%5.13B2,825.94%3.27B-79.28%1.2B-98.75%111.85M-29.10%5.78B-27.54%8.93B-31.16%8.16B-48.35%12.33B-50.61%11.43B
Total assets less current liabilities 11.82%50.04B11.84%45.85B15.42%44.75B-6.64%41B-20.33%38.78B-2.84%43.91B8.83%48.67B24.63%45.2B-22.65%44.72B-31.75%38.79B
Non-current liabilities
Long-term bank loan 196.97%3B88.74%2B47.31%1.01B-73.11%1.06B-84.10%685.63M851.73%3.93B-31.25%4.31B-94.03%413.34M-22.78%6.27B-13.70%7.01B
Financial lease liabilities-non-current liabilities -45.67%84.02M-72.05%83.39M-53.03%154.65M-7.98%298.39M-7.56%329.25M1.35%324.26M22.25%356.18M20.80%319.95M603.85%291.36M537.06%263.71M
Deferred tax liability -55.13%357.73M-69.60%237.55M27.87%797.21M-6.04%781.54M-39.21%623.45M-5.65%831.79M32.59%1.03B413.59%881.59M-50.96%773.5M-78.96%326.03M
Deferred income-non-current liabilities 16.71%628.94M1.76%557.92M2.52%538.91M-26.81%548.27M-24.33%525.68M11.06%749.07M19.80%694.74M10.89%674.45M85.32%579.92M78.32%578.16M
Convertible notes and bonds --------------16.48M-99.50%16.46M-----41.80%3.31B-15.79%4.95B-8.97%5.69B0.81%5.76B
Special items of non-current liabilities 48.38%195.95M60.92%201.9M-3.03%132.06M-4.28%125.46M-38.30%136.2M-42.51%131.08M--220.74M--227.98M--------
Total non-current liabilities 62.03%4.27B8.82%3.08B13.65%2.63B-52.63%2.83B-76.66%2.32B-20.07%5.97B-27.09%9.92B-46.06%7.47B-16.54%13.61B-11.51%13.94B
Total liabilities 18.45%29.12B-11.01%22.63B-15.76%24.58B-2.63%25.43B11.43%29.18B14.49%26.12B4.35%26.19B-7.97%22.81B-6.51%25.1B-4.92%24.3B
Total assets less total liabilities 8.68%45.78B12.06%42.77B15.53%42.12B0.60%38.17B-5.90%36.46B0.57%37.94B24.54%38.74B68.29%37.73B-25.04%31.11B-39.51%24.85B
Total equity and non-current liabilities 11.82%50.04B11.84%45.85B15.42%44.75B-6.64%41B-20.33%38.78B-2.84%43.91B8.83%48.67B24.63%45.2B-22.65%44.72B-31.75%38.79B
Equity
Share capital -0.17%413.68M-0.06%414.38M-0.06%414.38M-0.07%414.62M-0.08%414.62M-0.13%414.9M-0.23%414.94M-0.11%415.44M49.44%415.9M49.43%415.9M
Reserve 4.11%35.96B8.46%34.52B10.70%34.54B3.46%31.83B0.08%31.2B0.65%30.76B26.59%31.18B81.92%30.57B-22.18%24.63B-41.21%18.72B
Shareholders' Equity 1.61%33.37B4.88%31.96B9.52%32.84B2.45%30.47B-0.74%29.99B-1.80%29.75B22.94%30.21B80.87%30.29B-22.02%24.58B-41.13%18.67B
Non-controlling interest 33.71%12.4B40.51%10.81B43.39%9.28B-6.11%7.7B-24.16%6.47B10.20%8.2B30.57%8.53B31.12%7.44B-34.59%6.53B-34.03%6.19B
Total equity 8.68%45.78B12.06%42.77B15.53%42.12B0.60%38.17B-5.90%36.46B0.57%37.94B24.54%38.74B68.29%37.73B-25.04%31.11B-39.51%24.85B
Total equity and total liabilities 12.28%74.89B2.84%65.41B1.62%66.7B-0.72%63.6B1.09%65.64B5.82%64.06B15.53%64.93B28.24%60.54B-17.76%56.21B-26.24%49.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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