Sinopharm Group Co. Ltd.
SHTDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,157 | $54,313 | $43,332 | $63,809 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $244,129 | $206,721 | $242,411 | $185,790 |
| Inventory | $65,520 | $62,353 | $68,838 | $60,028 |
| Other Curr. Assets | $17,090 | $24,060 | $27,782 | $27,208 |
| Total Curr. Assets | $373,897 | $347,448 | $382,363 | $336,835 |
| Property Plant & Equip (Net) | $15,897 | $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 | $0 | $2,408 | $0 | $0 |
| Other NC Assets | $9,623 | $1,479 | $6,398 | $6,095 |
| Total NC Assets | $46,270 | $45,384 | $47,220 | $46,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,168 | $392,831 | $429,583 | $383,395 |
| Liabilities | – | – | – | – |
| Payables | $152,673 | $156,870 | $155,835 | $154,747 |
| Short-Term Debt | $85,914 | $64,490 | $81,450 | $56,527 |
| Tax Payable | $0 | $0 | $0 | $2,989 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,196 | $29,016 | $45,953 | $27,228 |
| Total Curr. Liab. | $279,782 | $250,376 | $283,238 | $241,491 |
| LT Debt | $7,381 | $11,897 | $19,606 | $17,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $448 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $788 |
| Other NC Liab. | $3,532 | $3,872 | $4,307 | $3,094 |
| Total NC Liab. | $10,913 | $15,768 | $23,912 | $21,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,945 | $5,020 | $5,441 | $5,217 |
| Total Liabilities | $290,695 | $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 | $56,791 | $53,745 | $50,399 | $49,410 |
| AOCI | $20 | $22,022 | $22,026 | $0 |
| Other Equity | $20,450 | -$4 | -$4 | $22,052 |
| Total Equity | $80,382 | $78,884 | $75,542 | $74,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,090 | $47,804 | $46,891 | $45,737 |
| Total Liab. & Tot. Equity | $420,168 | $392,831 | $429,583 | $383,395 |
| Net Debt | $46,137 | $22,073 | $57,723 | $9,973 |