Sinopharm Group Co. Ltd.
SHTDF | OTC
$2.01
-$0.07 (-3.38%)
At close: Oct 30, 2026, 12:40 PM ET
$2.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 61.59B | 54.31B | 63.81B | 55.22B | 43.53B | 50.18B |
Short-Term Investments | 129.06K | 158K | 547K | 498K | 11.75M | 39.14M |
Long-Term Investments | 11.77B | 10.89B | 10.55B | 9.84B | 9.17B | 8.45B |
Other Long-Term Assets | 574.93M | 1.48B | 6.1B | 3.73B | 3.73B | 3.95B |
Receivables | 206.74B | 206.72B | 185.79B | 171.2B | 172.58B | 146.05B |
Inventory | 63.37B | 62.35B | 60.03B | 60.93B | 51.5B | 47.09B |
Other Current Assets | 6.55B | 14.05B | 16.18B | 16.57B | 13.39B | 13.45B |
Total Current Assets | 346.94B | 347.45B | 336.84B | 319.41B | 290.92B | 267.61B |
Property-Plant & Equipment | 18.24B | 19.63B | 19.9B | 17.79B | 17.6B | 17.07B |
Goodwill & Intangibles | 10.15B | 10.97B | 10.02B | 12.03B | 12.2B | 12.56B |
Total Long-Term Assets | 43.58B | 45.38B | 46.56B | 45.37B | 44.49B | 43.63B |
Total Assets | 390.53B | 392.83B | 383.39B | 364.78B | 335.41B | 311.24B |
Account Payables | 112.68B | 156.87B | 154.75B | 144.62B | 132.87B | 116.73B |
Deferred Revenue | 5.99B | n/a | n/a | n/a | 21.62B | 22.87B |
Short-Term Debt | 63.32B | 62.73B | 54.73B | 53B | 55.15B | 54.96B |
Other Current Liabilities | 61.68B | 16.57B | 17.52B | 21.95B | -3.89B | -3.98B |
Total Current Liabilities | 246.83B | 250.38B | 241.49B | 234.96B | 219.31B | 203.98B |
Long-Term Debt | 3.65B | 8.64B | 13.83B | 11.75B | 8.42B | 8.92B |
Other Long-Term Liabilities | 2.35B | 3.87B | 3.09B | 3.36B | 3.3B | 3.67B |
Total Long-Term Liabilities | 9.48B | 15.77B | 21.59B | 19.74B | 16.45B | 17.31B |
Total Liabilities | 256.31B | 266.14B | 263.08B | 254.71B | 235.76B | 221.29B |
Total Debt | 108.63B | 76.39B | 73.78B | 69.59B | 68.37B | 68.53B |
Book Value | 134.22B | 126.69B | 120.32B | 110.07B | 99.65B | 89.95B |
Book Value Per Share | 43.01 | 40.60 | 38.56 | 35.27 | 32.03 | 28.91 |
Common Stock | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
Retained Earnings | 58.8B | 53.74B | 49.41B | 42.87B | 38.52B | n/a |
Comprehensive Income | -2.58B | 22.02B | -4.37B | -4.39B | -4.39B | -4.31B |
Shareholders Equity | 83.99B | 78.88B | 74.58B | 68.07B | 61.89B | 56.36B |
Total Investments | 11.77B | 10.89B | 10.55B | 9.84B | 9.18B | 8.48B |
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