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SINOPHARM GROUP CO (SHTDY)

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  • 13.260
  • +0.050+0.38%
15min DelayTrading Jan 23 11:12 ET
8.28BMarket Cap8.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINOPHARM GROUP CO (SHTDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.68%35.24B
-14.88%54.31B
-14.88%54.31B
26.05%43.33B
--48.91B
15.55%63.81B
--63.81B
--44.26B
6.94%34.38B
26.83%55.22B
-Cash and cash equivalents
-18.68%35.24B
-14.88%54.31B
-14.88%54.31B
26.05%43.33B
--48.91B
15.55%63.81B
--63.81B
--44.26B
6.94%34.38B
26.86%55.22B
-Short-term investments
-77.03%127K
-71.12%158K
-71.12%158K
31.04%553K
--146.27K
9.84%547K
--547K
--395.33K
21.61%422K
-95.76%498K
-Accounts receivable
0.44%235.34B
11.02%187.64B
11.02%187.64B
0.66%234.31B
--215.25B
8.63%169B
--169B
--231.03B
14.33%232.78B
-3.61%155.58B
-Other receivables
-0.40%25.88B
-8.20%19.09B
-8.20%19.09B
-5.25%25.98B
--25.31B
7.58%20.79B
--20.79B
--19.66B
15.75%27.42B
37.50%19.33B
Inventory
-2.94%66.81B
3.87%62.35B
3.87%62.35B
2.86%68.84B
--64.59B
-1.47%60.03B
--60.03B
--66.29B
17.43%66.92B
18.30%60.93B
Prepaid assets
----
-9.22%10.01B
-9.22%10.01B
----
--9.12B
-28.78%11.03B
--11.03B
--10.18B
----
56.23%15.49B
Restricted cash
20.36%11.92B
15.82%12.75B
15.82%12.75B
-7.06%9.9B
----
-8.53%11.01B
--11.01B
----
20.56%10.66B
24.17%12.04B
Other current assets
----
11.03%1.29B
11.03%1.29B
----
--1.37B
40.54%1.16B
--1.16B
--1.24B
----
--825.3M
Total current assets
-1.88%375.19B
3.15%347.45B
3.15%347.45B
2.74%382.36B
--364.54B
5.46%336.84B
--336.84B
--372.67B
14.42%372.15B
9.79%319.41B
Non current assets
Net PPE
-6.23%18.85B
-2.42%17.61B
-2.42%17.61B
2.25%20.1B
--17.19B
1.45%18.05B
--18.05B
--16.63B
1.42%19.66B
1.11%17.79B
-Gross PPE
-6.23%18.85B
4.38%35.38B
4.38%35.38B
2.25%20.1B
--17.19B
5.67%33.9B
--33.9B
--16.63B
1.42%19.66B
7.93%32.08B
-Accumulated depreciation
----
-12.13%-17.77B
-12.13%-17.77B
----
----
-10.93%-15.85B
---15.85B
----
----
-17.83%-14.29B
Goodwill and other intangible assets
-12.78%8.83B
-8.92%10.97B
-8.92%10.97B
-0.14%10.12B
--11.66B
0.15%12.04B
--12.04B
--11.65B
-1.49%10.14B
-1.44%12.03B
-Goodwill
----
-13.00%6.25B
-13.00%6.25B
----
--7.16B
0.42%7.19B
--7.19B
--7.16B
----
-0.60%7.16B
-Other intangible assets
----
-2.90%4.72B
-2.90%4.72B
----
--4.5B
-0.24%4.86B
--4.86B
--4.48B
----
-2.65%4.87B
Non current prepaid assets
----
-21.44%1.53B
-21.44%1.53B
----
--1.33B
11.37%1.95B
--1.95B
--1.26B
----
-9.99%1.75B
Other non current assets
-19.42%2.86B
-0.24%1.22B
-0.24%1.22B
17.36%3.55B
--2.22B
23.63%1.22B
--1.22B
--2.27B
0.34%3.03B
25.18%988.05M
Total non current assets
-4.42%45.13B
-2.53%45.38B
-2.53%45.38B
3.70%47.22B
--48.52B
2.63%46.56B
--46.56B
--47.28B
1.38%45.54B
1.97%45.37B
Total assets
-2.15%420.33B
2.46%392.83B
2.46%392.83B
2.85%429.58B
--413.07B
5.10%383.39B
--383.39B
--419.95B
12.83%417.69B
8.75%364.78B
Liabilities
Current liabilities
Payables
-2.30%156.37B
1.12%169.32B
1.12%169.32B
-0.57%160.05B
--154.17B
5.73%167.45B
--167.45B
--155.17B
19.02%160.96B
9.32%158.38B
-accounts payable
-2.03%152.67B
1.37%156.87B
1.37%156.87B
-0.51%155.83B
--116.2B
7.01%154.75B
--154.75B
--123.77B
19.32%156.64B
8.84%144.62B
-Total tax payable
25.93%1.36B
-13.76%2.58B
-13.76%2.58B
-16.72%1.08B
--1.97B
-8.85%2.99B
--2.99B
--2.37B
3.00%1.29B
8.99%3.28B
-Dividends payable
-25.32%2.34B
-6.95%238.56M
-6.95%238.56M
3.56%3.14B
----
0.39%256.37M
--256.37M
----
11.81%3.03B
3.73%255.39M
-Other payable
----
1.88%9.63B
1.88%9.63B
----
--35.99B
-7.57%9.45B
--9.45B
--29.03B
----
16.79%10.23B
Current debt and capital lease obligation
7.45%87.52B
14.09%64.49B
14.09%64.49B
6.75%81.45B
--96.12B
3.47%56.53B
--56.53B
--103.17B
-2.38%76.3B
-3.64%54.63B
-Current debt
7.81%85.91B
14.61%62.73B
14.61%62.73B
6.72%79.69B
--96.12B
3.27%54.73B
--54.73B
--103.17B
-2.60%74.67B
-3.91%53B
-Current capital lease obligation
-8.72%1.61B
-2.00%1.76B
-2.00%1.76B
7.95%1.76B
----
9.82%1.8B
--1.8B
----
8.78%1.63B
5.68%1.64B
Other current liabilities
----
----
----
----
--10.38B
-2.81%7.5B
--7.5B
--12.15B
----
-5.02%7.71B
Current liabilities
-1.20%279.85B
3.68%250.38B
3.68%250.38B
0.69%283.24B
--267.96B
2.78%241.49B
--241.49B
--278.76B
12.98%281.31B
7.14%234.96B
Non current liabilities
Long term provisions
-12.26%2.22B
-12.12%2.27B
-12.12%2.27B
-10.29%2.53B
--43.6M
-10.00%2.58B
--2.58B
--39.09M
--2.82B
8.95%2.87B
Long term debt and capital lease obligation
-62.35%7.38B
-31.05%11.9B
-31.05%11.9B
5.78%19.61B
--18.06B
15.36%17.25B
--17.25B
--20.84B
34.87%18.53B
28.18%14.96B
-Long term debt
-72.15%4.44B
-37.57%8.64B
-37.57%8.64B
4.59%15.93B
--14.29B
17.73%13.83B
--13.83B
--17.45B
46.72%15.23B
39.58%11.75B
-Long term capital lease obligation
-19.98%2.95B
-4.72%3.26B
-4.72%3.26B
11.25%3.68B
--3.77B
6.68%3.42B
--3.42B
--3.39B
-1.68%3.31B
-1.33%3.21B
Other non current liabilities
50.79%113.6M
47.35%96.99M
47.35%96.99M
-9.67%75.33M
--2.7B
0.71%65.82M
--65.82M
--2.82B
-97.45%83.4M
-35.56%65.36M
Total non current liabilities
-53.09%11.22B
-26.95%15.77B
-26.95%15.77B
2.74%23.91B
--22.24B
9.33%21.59B
--21.59B
--25.25B
26.13%23.27B
20.00%19.74B
Total liabilities
-5.24%291.07B
1.17%266.14B
1.17%266.14B
0.84%307.15B
--290.2B
3.29%263.08B
--263.08B
--304.01B
13.89%304.58B
8.04%254.71B
Shareholders'equity
Share capital
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
0.00%3.12B
--3.12B
--3.12B
0.00%3.12B
0.00%3.12B
-common stock
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
0.00%3.12B
--3.12B
--3.12B
0.00%3.12B
0.00%3.12B
Retained earnings
9.30%55.09B
8.77%53.74B
8.77%53.74B
--50.4B
--50.77B
15.14%49.41B
--49.41B
--46.41B
----
--42.91B
Paid-in capital
----
----
----
----
--20.44B
----
----
--20.43B
----
----
Less: Treasury stock
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
--3.84M
0.00%3.84M
--3.84M
--3.84M
0.00%3.84M
0.00%3.84M
Total stockholders'equity
6.21%80.23B
5.77%78.88B
5.77%78.88B
8.53%75.54B
--76.13B
9.57%74.58B
--74.58B
--71.76B
10.06%69.6B
9.99%68.07B
Noncontrolling interests
4.56%49.03B
4.52%47.8B
4.52%47.8B
7.78%46.89B
--46.73B
8.89%45.74B
--45.74B
--44.17B
10.12%43.51B
11.21%42B
Total equity
5.58%129.26B
5.29%126.69B
5.29%126.69B
8.24%122.43B
--122.86B
9.31%120.32B
--120.32B
--115.93B
10.09%113.11B
10.45%110.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.68%35.24B-14.88%54.31B-14.88%54.31B26.05%43.33B--48.91B15.55%63.81B--63.81B--44.26B6.94%34.38B26.83%55.22B
-Cash and cash equivalents -18.68%35.24B-14.88%54.31B-14.88%54.31B26.05%43.33B--48.91B15.55%63.81B--63.81B--44.26B6.94%34.38B26.86%55.22B
-Short-term investments -77.03%127K-71.12%158K-71.12%158K31.04%553K--146.27K9.84%547K--547K--395.33K21.61%422K-95.76%498K
-Accounts receivable 0.44%235.34B11.02%187.64B11.02%187.64B0.66%234.31B--215.25B8.63%169B--169B--231.03B14.33%232.78B-3.61%155.58B
-Other receivables -0.40%25.88B-8.20%19.09B-8.20%19.09B-5.25%25.98B--25.31B7.58%20.79B--20.79B--19.66B15.75%27.42B37.50%19.33B
Inventory -2.94%66.81B3.87%62.35B3.87%62.35B2.86%68.84B--64.59B-1.47%60.03B--60.03B--66.29B17.43%66.92B18.30%60.93B
Prepaid assets -----9.22%10.01B-9.22%10.01B------9.12B-28.78%11.03B--11.03B--10.18B----56.23%15.49B
Restricted cash 20.36%11.92B15.82%12.75B15.82%12.75B-7.06%9.9B-----8.53%11.01B--11.01B----20.56%10.66B24.17%12.04B
Other current assets ----11.03%1.29B11.03%1.29B------1.37B40.54%1.16B--1.16B--1.24B------825.3M
Total current assets -1.88%375.19B3.15%347.45B3.15%347.45B2.74%382.36B--364.54B5.46%336.84B--336.84B--372.67B14.42%372.15B9.79%319.41B
Non current assets
Net PPE -6.23%18.85B-2.42%17.61B-2.42%17.61B2.25%20.1B--17.19B1.45%18.05B--18.05B--16.63B1.42%19.66B1.11%17.79B
-Gross PPE -6.23%18.85B4.38%35.38B4.38%35.38B2.25%20.1B--17.19B5.67%33.9B--33.9B--16.63B1.42%19.66B7.93%32.08B
-Accumulated depreciation -----12.13%-17.77B-12.13%-17.77B---------10.93%-15.85B---15.85B---------17.83%-14.29B
Goodwill and other intangible assets -12.78%8.83B-8.92%10.97B-8.92%10.97B-0.14%10.12B--11.66B0.15%12.04B--12.04B--11.65B-1.49%10.14B-1.44%12.03B
-Goodwill -----13.00%6.25B-13.00%6.25B------7.16B0.42%7.19B--7.19B--7.16B-----0.60%7.16B
-Other intangible assets -----2.90%4.72B-2.90%4.72B------4.5B-0.24%4.86B--4.86B--4.48B-----2.65%4.87B
Non current prepaid assets -----21.44%1.53B-21.44%1.53B------1.33B11.37%1.95B--1.95B--1.26B-----9.99%1.75B
Other non current assets -19.42%2.86B-0.24%1.22B-0.24%1.22B17.36%3.55B--2.22B23.63%1.22B--1.22B--2.27B0.34%3.03B25.18%988.05M
Total non current assets -4.42%45.13B-2.53%45.38B-2.53%45.38B3.70%47.22B--48.52B2.63%46.56B--46.56B--47.28B1.38%45.54B1.97%45.37B
Total assets -2.15%420.33B2.46%392.83B2.46%392.83B2.85%429.58B--413.07B5.10%383.39B--383.39B--419.95B12.83%417.69B8.75%364.78B
Liabilities
Current liabilities
Payables -2.30%156.37B1.12%169.32B1.12%169.32B-0.57%160.05B--154.17B5.73%167.45B--167.45B--155.17B19.02%160.96B9.32%158.38B
-accounts payable -2.03%152.67B1.37%156.87B1.37%156.87B-0.51%155.83B--116.2B7.01%154.75B--154.75B--123.77B19.32%156.64B8.84%144.62B
-Total tax payable 25.93%1.36B-13.76%2.58B-13.76%2.58B-16.72%1.08B--1.97B-8.85%2.99B--2.99B--2.37B3.00%1.29B8.99%3.28B
-Dividends payable -25.32%2.34B-6.95%238.56M-6.95%238.56M3.56%3.14B----0.39%256.37M--256.37M----11.81%3.03B3.73%255.39M
-Other payable ----1.88%9.63B1.88%9.63B------35.99B-7.57%9.45B--9.45B--29.03B----16.79%10.23B
Current debt and capital lease obligation 7.45%87.52B14.09%64.49B14.09%64.49B6.75%81.45B--96.12B3.47%56.53B--56.53B--103.17B-2.38%76.3B-3.64%54.63B
-Current debt 7.81%85.91B14.61%62.73B14.61%62.73B6.72%79.69B--96.12B3.27%54.73B--54.73B--103.17B-2.60%74.67B-3.91%53B
-Current capital lease obligation -8.72%1.61B-2.00%1.76B-2.00%1.76B7.95%1.76B----9.82%1.8B--1.8B----8.78%1.63B5.68%1.64B
Other current liabilities ------------------10.38B-2.81%7.5B--7.5B--12.15B-----5.02%7.71B
Current liabilities -1.20%279.85B3.68%250.38B3.68%250.38B0.69%283.24B--267.96B2.78%241.49B--241.49B--278.76B12.98%281.31B7.14%234.96B
Non current liabilities
Long term provisions -12.26%2.22B-12.12%2.27B-12.12%2.27B-10.29%2.53B--43.6M-10.00%2.58B--2.58B--39.09M--2.82B8.95%2.87B
Long term debt and capital lease obligation -62.35%7.38B-31.05%11.9B-31.05%11.9B5.78%19.61B--18.06B15.36%17.25B--17.25B--20.84B34.87%18.53B28.18%14.96B
-Long term debt -72.15%4.44B-37.57%8.64B-37.57%8.64B4.59%15.93B--14.29B17.73%13.83B--13.83B--17.45B46.72%15.23B39.58%11.75B
-Long term capital lease obligation -19.98%2.95B-4.72%3.26B-4.72%3.26B11.25%3.68B--3.77B6.68%3.42B--3.42B--3.39B-1.68%3.31B-1.33%3.21B
Other non current liabilities 50.79%113.6M47.35%96.99M47.35%96.99M-9.67%75.33M--2.7B0.71%65.82M--65.82M--2.82B-97.45%83.4M-35.56%65.36M
Total non current liabilities -53.09%11.22B-26.95%15.77B-26.95%15.77B2.74%23.91B--22.24B9.33%21.59B--21.59B--25.25B26.13%23.27B20.00%19.74B
Total liabilities -5.24%291.07B1.17%266.14B1.17%266.14B0.84%307.15B--290.2B3.29%263.08B--263.08B--304.01B13.89%304.58B8.04%254.71B
Shareholders'equity
Share capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B0.00%3.12B--3.12B--3.12B0.00%3.12B0.00%3.12B
-common stock 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B0.00%3.12B--3.12B--3.12B0.00%3.12B0.00%3.12B
Retained earnings 9.30%55.09B8.77%53.74B8.77%53.74B--50.4B--50.77B15.14%49.41B--49.41B--46.41B------42.91B
Paid-in capital ------------------20.44B----------20.43B--------
Less: Treasury stock 0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M--3.84M0.00%3.84M--3.84M--3.84M0.00%3.84M0.00%3.84M
Total stockholders'equity 6.21%80.23B5.77%78.88B5.77%78.88B8.53%75.54B--76.13B9.57%74.58B--74.58B--71.76B10.06%69.6B9.99%68.07B
Noncontrolling interests 4.56%49.03B4.52%47.8B4.52%47.8B7.78%46.89B--46.73B8.89%45.74B--45.74B--44.17B10.12%43.51B11.21%42B
Total equity 5.58%129.26B5.29%126.69B5.29%126.69B8.24%122.43B--122.86B9.31%120.32B--120.32B--115.93B10.09%113.11B10.45%110.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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5
H World Group
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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