6833 — Sinco Pharmaceuticals Holdings Balance Sheet
0.000.00%
- HK$384.22m
- HK$308.72m
- CNY2.08bn
Annual balance sheet for Sinco Pharmaceuticals Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 326 | 329 | 438 | 308 | 249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 225 | 390 | 593 | 681 | 644 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 969 | 1,017 | 1,433 | 1,512 | 1,355 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 256 | 316 | 354 | 371 | 359 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,233 | 1,424 | 1,891 | 2,000 | 1,847 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 726 | 791 | 1,232 | 1,332 | 1,151 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 858 | 821 | 1,263 | 1,338 | 1,153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 375 | 604 | 628 | 663 | 694 |
| Total Liabilities & Shareholders' Equity | 1,233 | 1,424 | 1,891 | 2,000 | 1,847 |
| Total Common Shares Outstanding |