Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
SFOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,524 | $13,694 | $16,241 | $10,308 |
| Short-Term Investments | $2,596 | $1,888 | $929 | $4,241 |
| Receivables | $9,430 | $9,697 | $8,172 | $6,474 |
| Inventory | $7,259 | $7,538 | $6,882 | $5,472 |
| Other Curr. Assets | $1,682 | $951 | $5,591 | $2,350 |
| Total Curr. Assets | $34,491 | $33,793 | $35,279 | $30,425 |
| Property Plant & Equip (Net) | $23,411 | $23,671 | $16,028 | $13,284 |
| Goodwill | $10,905 | $10,852 | $10,337 | $9,400 |
| Intangibles | $19,336 | $18,073 | $15,925 | $13,433 |
| Long-Term Investments | $23,269 | $25,560 | $24,621 | $19,679 |
| Tax Assets | $758 | $1,185 | $443 | $266 |
| Other NC Assets | $5,291 | $337 | $4,531 | $6,807 |
| Total NC Assets | $82,970 | $79,677 | $71,885 | $62,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,461 | $113,470 | $107,164 | $93,294 |
| Liabilities | – | – | – | – |
| Payables | $5,997 | $6,160 | $6,284 | $5,064 |
| Short-Term Debt | $18,711 | $14,728 | $11,932 | $14,548 |
| Tax Payable | $561 | $251 | $930 | $728 |
| Deferred Revenue | $0 | $0 | $1,545 | $8,170 |
| Other Curr. Liab. | $12,183 | $12,619 | $14,153 | $7,826 |
| Total Curr. Liab. | $37,453 | $33,758 | $33,298 | $29,310 |
| LT Debt | $12,985 | $15,555 | $12,845 | $9,697 |
| Deferred Rev, NC | $658 | $0 | $632 | $513 |
| Deferred Tax Liab, NC | $3,245 | $0 | $3,363 | $3,130 |
| Other NC Liab. | $3,186 | $7,541 | $3,038 | $2,268 |
| Total NC Liab. | $20,074 | $23,096 | $19,757 | $15,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,542 | $2,050 | $745 | $648 |
| Total Liabilities | $57,527 | $56,853 | $53,055 | $44,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,671 | $2,672 | $2,672 | $2,563 |
| Retained Earnings | $26,553 | $24,543 | $26,170 | $21,040 |
| AOCI | $0 | -$1,300 | -$1,198 | $4,411 |
| Other Equity | $18,037 | $19,770 | $16,939 | $11,190 |
| Total Equity | $47,261 | $45,685 | $44,582 | $39,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,673 | $10,931 | $9,526 | $9,184 |
| Total Liab. & Tot. Equity | $117,461 | $113,470 | $107,164 | $93,294 |
| Net Debt | $18,173 | $16,589 | $8,535 | $13,937 |