Sinopharm Group Co. Ltd.
SHTDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,238 | $54,313 | $43,332 | $63,809 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $261,219 | $206,721 | $242,411 | $185,790 |
| Inventory | $66,814 | $62,353 | $68,838 | $60,028 |
| Other Curr. Assets | $11,922 | $14,046 | $27,782 | $16,177 |
| Total Curr. Assets | $375,194 | $347,448 | $382,363 | $336,835 |
| Property Plant & Equip (Net) | $18,846 | $19,632 | $20,099 | $19,898 |
| Goodwill | $6,203 | $6,252 | $0 | $7,186 |
| Intangibles | $3,998 | $4,718 | $10,124 | $2,830 |
| Long-Term Investments | $10,550 | $10,894 | $10,600 | $10,551 |
| Tax Assets | $2,883 | $2,408 | $0 | $0 |
| Other NC Assets | $2,656 | $1,479 | $6,398 | $6,095 |
| Total NC Assets | $45,135 | $45,384 | $47,220 | $46,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,328 | $392,831 | $429,583 | $383,395 |
| Liabilities | – | – | – | – |
| Payables | $152,673 | $156,870 | $155,835 | $154,747 |
| Short-Term Debt | $85,914 | $62,729 | $79,689 | $54,730 |
| Tax Payable | $1,356 | $0 | $0 | $2,989 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,958 | $16,570 | $11,150 | $17,518 |
| Total Curr. Liab. | $279,850 | $250,376 | $283,238 | $241,491 |
| LT Debt | $4,436 | $8,637 | $15,925 | $13,834 |
| Deferred Rev, NC | $408 | $0 | $0 | $448 |
| Deferred Tax Liab, NC | $660 | $0 | $0 | $788 |
| Other NC Liab. | $2,767 | $3,872 | $4,307 | $3,094 |
| Total NC Liab. | $11,217 | $15,768 | $23,912 | $21,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,552 | $5,020 | $5,441 | $5,217 |
| Total Liabilities | $291,067 | $266,144 | $307,150 | $263,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,121 | $3,121 | $3,121 | $3,121 |
| Retained Earnings | $55,089 | $53,745 | $50,399 | $49,410 |
| AOCI | $0 | $22,022 | $22,026 | $0 |
| Other Equity | $22,027 | $0 | $0 | $22,055 |
| Total Equity | $80,233 | $78,884 | $75,542 | $74,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,029 | $47,804 | $46,891 | $45,737 |
| Total Liab. & Tot. Equity | $420,328 | $392,831 | $429,583 | $383,395 |
| Net Debt | $55,111 | $17,053 | $52,282 | $4,756 |