Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
SFOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,959 | $13,716 | $13,524 | $13,508 |
| Short-Term Investments | $2,680 | $2,354 | $2,596 | $2,122 |
| Receivables | $9,959 | $9,350 | $9,430 | $9,820 |
| Inventory | $6,744 | $6,823 | $7,259 | $7,435 |
| Other Curr. Assets | $2,001 | $2,195 | $1,682 | $1,642 |
| Total Curr. Assets | $34,342 | $34,439 | $34,491 | $34,527 |
| Property Plant & Equip (Net) | $23,983 | $23,657 | $23,411 | $21,861 |
| Goodwill | $10,926 | $10,888 | $10,905 | $10,801 |
| Intangibles | $19,565 | $19,405 | $19,336 | $17,928 |
| Long-Term Investments | $0 | $23,882 | $23,269 | $25,978 |
| Tax Assets | $748 | $754 | $758 | $791 |
| Other NC Assets | $29,264 | $4,967 | $5,291 | $3,378 |
| Total NC Assets | $84,486 | $83,552 | $82,970 | $80,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,828 | $117,990 | $117,461 | $115,265 |
| Liabilities | – | – | – | – |
| Payables | $5,450 | $5,439 | $5,997 | $5,526 |
| Short-Term Debt | $17,862 | $17,874 | $18,711 | $18,680 |
| Tax Payable | $467 | $649 | $561 | $537 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,245 | $11,538 | $12,183 | $12,775 |
| Total Curr. Liab. | $36,023 | $35,501 | $37,453 | $37,518 |
| LT Debt | $14,349 | $14,190 | $12,985 | $11,087 |
| Deferred Rev, NC | $675 | $650 | $658 | $605 |
| Deferred Tax Liab, NC | $3,389 | $3,445 | $3,245 | $3,465 |
| Other NC Liab. | $4,076 | $3,355 | $3,186 | $3,395 |
| Total NC Liab. | $22,489 | $21,640 | $20,074 | $18,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,754 | $2,629 | $2,542 | $2,217 |
| Total Liabilities | $58,513 | $57,141 | $57,527 | $56,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,670 | $2,671 | $2,671 | $2,671 |
| Retained Earnings | $27,413 | $27,318 | $26,553 | $25,828 |
| AOCI | $0 | $0 | $0 | $19,009 |
| Other Equity | $17,315 | $17,934 | $18,037 | -$207 |
| Total Equity | $47,398 | $47,924 | $47,261 | $47,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,917 | $12,926 | $12,673 | $11,893 |
| Total Liab. & Tot. Equity | $118,828 | $117,990 | $117,461 | $115,265 |
| Net Debt | $19,252 | $18,348 | $18,173 | $16,259 |