Sinopharm Group Co. Ltd.
SHTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,313 | $63,809 | $55,222 | $43,529 |
| Short-Term Investments | $0 | $1 | $0 | $12 |
| Receivables | $206,721 | $185,790 | $171,204 | $172,576 |
| Inventory | $62,353 | $60,028 | $60,926 | $51,500 |
| Other Curr. Assets | $14,046 | $16,177 | $16,567 | $13,392 |
| Total Curr. Assets | $347,448 | $336,835 | $319,406 | $290,922 |
| Property Plant & Equip (Net) | $19,632 | $19,898 | $17,792 | $17,598 |
| Goodwill | $6,252 | $7,186 | $7,156 | $7,199 |
| Intangibles | $4,718 | $2,830 | $4,870 | $5,003 |
| Long-Term Investments | $10,894 | $10,551 | $9,840 | $9,173 |
| Tax Assets | $2,408 | $0 | $1,980 | $1,787 |
| Other NC Assets | $1,479 | $6,095 | $3,731 | $3,731 |
| Total NC Assets | $45,384 | $46,560 | $45,369 | $44,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,831 | $383,395 | $364,775 | $335,412 |
| Liabilities | – | – | – | – |
| Payables | $156,870 | $154,747 | $144,617 | $132,867 |
| Short-Term Debt | $62,729 | $54,730 | $52,997 | $55,152 |
| Tax Payable | $0 | $2,989 | $3,279 | $3,008 |
| Deferred Revenue | $0 | $0 | $0 | $21,620 |
| Other Curr. Liab. | $16,570 | $17,518 | $21,952 | -$3,891 |
| Total Curr. Liab. | $250,376 | $241,491 | $234,963 | $219,307 |
| LT Debt | $8,637 | $13,834 | $11,750 | $8,419 |
| Deferred Rev, NC | $0 | $448 | $494 | $463 |
| Deferred Tax Liab, NC | $0 | $788 | $937 | $1,023 |
| Other NC Liab. | $3,872 | $3,094 | $3,355 | $3,298 |
| Total NC Liab. | $15,768 | $21,585 | $19,743 | $16,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,020 | $5,217 | $4,843 | $4,798 |
| Total Liabilities | $266,144 | $263,076 | $254,706 | $235,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,391 | $0 |
| Common Stock | $3,121 | $3,121 | $3,121 | $3,121 |
| Retained Earnings | $53,745 | $49,410 | $42,870 | $38,516 |
| AOCI | $22,022 | $0 | -$4,391 | -$4,388 |
| Other Equity | $0 | $22,055 | $1,610 | $0 |
| Total Equity | $78,884 | $74,582 | $68,069 | $61,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,804 | $45,737 | $42,001 | $37,768 |
| Total Liab. & Tot. Equity | $392,831 | $383,395 | $364,775 | $335,412 |
| Net Debt | $17,053 | $4,756 | $9,526 | $20,041 |