CN Stock MarketDetailed Quotes

Sinocelltech Inc. (688520)

Watchlist
  • 41.84
  • +0.60+1.45%
Market Closed May 19 15:00 CST
19.68BMarket Cap-24.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinocelltech Inc. (688520) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
370.38%1.42B
144.60%770.33M
16.46%396.5M
-22.83%323.94M
-10.86%302.87M
7.35%314.93M
-16.78%340.45M
-23.94%419.77M
-37.87%339.78M
-69.81%293.37M
Transactional financial assets
1,269.42%137.21M
--88.29M
295.90%198.05M
--28.56M
--10.02M
----
92,450.16%50.03M
----
----
----
Notes receivable and accounts receivable
-50.99%389.95M
-16.69%540.99M
6.36%688.91M
47.45%840.65M
69.88%795.72M
44.82%649.39M
47.10%647.74M
93.25%570.11M
86.24%468.4M
66.82%448.4M
-Notes receivable
----
----
----
----
----
----
46.15%93.91M
447.05%53.78M
3,985.36%84.59M
1,016.63%77.24M
-Accounts receivable
-50.99%389.95M
-16.69%540.99M
24.39%688.91M
62.81%840.65M
107.32%795.72M
74.96%649.39M
47.26%553.82M
81.06%516.33M
53.88%383.81M
41.73%371.16M
Other receivables (including interest and dividends)
-17.08%15.99M
-5.76%10.57M
-8.76%17.39M
-8.61%17.27M
21.38%19.29M
1.25%11.21M
-1.06%19.06M
28.20%18.89M
-24.68%15.89M
20.51%11.07M
-Other receivable
----
-5.76%10.57M
----
-8.61%17.27M
----
1.25%11.21M
----
28.20%18.89M
----
20.51%11.07M
Advance payment
-5.27%78.27M
-28.22%61.84M
21.03%82.46M
25.05%81.77M
34.43%82.63M
-9.52%86.15M
-47.27%68.13M
-13.19%65.39M
-18.14%61.46M
35.66%95.22M
Inventories
22.84%345.92M
29.62%336.36M
36.40%326.97M
33.52%306.33M
31.36%281.61M
28.02%259.49M
18.96%239.71M
8.01%229.43M
2.65%214.38M
5.63%202.69M
Receivable financing
197.21%194.95M
-13.94%73.14M
--106.03M
--34.43M
--65.59M
--84.99M
----
----
----
----
Other current assets
-62.95%19.77M
-69.24%16.75M
-73.89%10.17M
-89.60%3.13M
114.63%53.35M
467.77%54.46M
407.92%38.96M
65.50%30.06M
-54.33%24.86M
-50.58%9.59M
Total current assets
61.80%2.61B
29.96%1.9B
30.08%1.83B
22.68%1.64B
43.24%1.61B
37.75%1.46B
16.31%1.4B
14.23%1.33B
-23.29%1.12B
-30.76%1.06B
Non Current assets
Fixed assets
----
-0.57%1.08B
----
-0.73%1.08B
----
6.45%1.09B
----
40.51%1.09B
----
42.57%1.03B
Constru in process
----
38.78%486.22M
----
93.25%410.77M
----
56.18%350.35M
----
-51.19%212.56M
----
31.06%224.32M
Intangible assets
12.44%198.12M
171.72%204.89M
113.79%166.45M
115.02%171.26M
115.04%176.2M
-10.60%75.4M
-6.06%77.86M
-6.33%79.65M
142.48%81.94M
143.67%84.35M
Development expenditure
----
----
-72.45%33.91M
-72.65%32.72M
-71.79%31.29M
23.93%128.6M
32.32%123.1M
40.57%119.64M
1.52%110.92M
18.69%103.77M
Long deferred expense
-20.19%50.03M
-12.05%54.24M
-14.00%55.71M
-11.41%59.02M
-10.26%62.68M
-15.77%61.67M
-15.37%64.77M
7,595.81%66.62M
7,220.48%69.85M
6,898.42%73.22M
Usufruct assets
-24.76%70.31M
-12.67%76.46M
-13.42%81.71M
-12.08%87.63M
-11.00%93.45M
-20.79%87.55M
-19.80%94.38M
-20.07%99.67M
580.10%105M
518.57%110.53M
Other non current assets
46.00%54.6M
-32.60%19.32M
44.92%31.03M
29.60%47.3M
8.60%37.4M
-22.45%28.67M
-57.72%21.41M
-68.77%36.49M
-73.56%34.43M
-78.68%36.97M
Total non current assets
4.84%1.93B
5.63%1.93B
10.48%1.93B
10.92%1.89B
7.96%1.84B
9.96%1.82B
6.77%1.75B
4.97%1.7B
20.64%1.7B
37.66%1.66B
Total assets
31.44%4.53B
16.45%3.82B
19.20%3.76B
16.08%3.53B
21.99%3.45B
20.80%3.28B
10.81%3.16B
8.84%3.04B
-1.74%2.83B
-0.63%2.72B
Liabilities
Current liabilities
Short term loan
35.19%1.67B
62.58%1.75B
40.46%1.76B
1.23%1.36B
15.40%1.24B
6.94%1.08B
51.65%1.25B
72.76%1.34B
78.62%1.07B
98.25%1.01B
Notes payable and accounts payable
-8.41%129.58M
2.90%130.25M
-9.08%106.28M
4.40%121.14M
40.69%141.49M
9.24%126.58M
-6.32%116.89M
-17.58%116.04M
-49.32%100.57M
-38.60%115.86M
-Accounts payable
-8.41%129.58M
2.90%130.25M
-9.08%106.28M
4.40%121.14M
40.69%141.49M
9.24%126.58M
-6.32%116.89M
-17.58%116.04M
-49.32%100.57M
-38.60%115.86M
Contract liabilities
23.57%7.09M
37.38%9.88M
13.06%4.75M
24.42%4.66M
30.42%5.74M
64.86%7.19M
78.76%4.2M
-16.13%3.75M
56.82%4.4M
185.77%4.36M
Salaries payable
-15.72%97.69M
-24.47%89.51M
-42.20%64.67M
-25.77%64.99M
-10.03%115.92M
6.96%118.5M
-4.06%111.89M
-17.15%87.55M
-15.41%128.85M
-25.68%110.79M
Taxs payable
-50.42%8.66M
-44.90%9.48M
23.48%18.22M
9.40%15.68M
47.85%17.46M
60.04%17.21M
31.82%14.75M
71.45%14.34M
10.78%11.81M
-39.74%10.75M
Other payable (including interest and dividends)
33.12%198.94M
42.98%208.56M
64.79%233.92M
66.87%195.85M
20.05%149.45M
11.20%145.87M
30.72%141.95M
2.76%117.37M
-13.29%124.48M
33.17%131.18M
-Other payable
----
42.98%208.56M
----
66.87%195.85M
----
11.20%145.87M
----
2.76%117.37M
----
33.17%131.18M
Non current liabilities due within one year
3.56%547.28M
3.07%534.83M
139.51%803.86M
29.80%651.59M
2.08%528.44M
-19.62%518.9M
-63.22%335.63M
-11.49%502M
10.78%517.67M
58.26%645.53M
Total current liabilities
21.22%2.66B
35.92%2.74B
51.21%2.99B
10.51%2.41B
12.03%2.19B
-0.70%2.01B
-5.87%1.98B
27.12%2.18B
24.39%1.96B
47.70%2.03B
Current liabilities
Deferred tax liabilities
--2.29M
--2.58M
----
----
----
----
----
----
----
----
Long term deferred income
37.12%116.98M
-37.14%120.3M
-58.89%79.05M
-58.43%81.76M
-57.58%85.31M
-6.81%191.37M
-6.34%192.28M
-8.17%196.67M
-7.12%201.11M
-7.65%205.36M
Lease liabilities
-32.08%43.24M
-18.97%48.59M
-16.72%53.49M
-13.16%58.6M
-10.27%63.67M
-20.14%59.97M
-19.02%64.23M
-18.99%67.48M
1,443.72%70.95M
764.73%75.09M
Total non current liabilities
-1.57%1.04B
-14.78%968.86M
-37.21%822.08M
-23.54%1.01B
-24.03%1.06B
-12.41%1.14B
10.67%1.31B
-8.35%1.32B
-17.74%1.39B
-19.19%1.3B
Total liabilities
13.81%3.7B
17.62%3.7B
16.01%3.82B
-2.31%3.42B
-2.95%3.25B
-5.27%3.15B
0.08%3.29B
10.95%3.5B
2.57%3.35B
11.63%3.32B
Shareholders equity
Paid-in capital
5.61%470.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
Other equity instruments
27.57%776.82M
27.68%770.52M
124.92%675.89M
--614.4M
--608.96M
--603.48M
--300.5M
----
----
----
-Equity of Perpetual debt
27.57%776.82M
27.68%770.52M
124.92%675.89M
--614.4M
--608.96M
--603.48M
--300.5M
----
----
----
Capital reserve funds
43.95%4.19B
14.01%3.32B
0.44%2.92B
0.60%2.91B
0.66%2.91B
1.00%2.91B
1.09%2.9B
1.18%2.9B
1.23%2.89B
1.17%2.88B
Retained profit
-22.02%-4.59B
-15.39%-4.41B
-8.16%-4.09B
-1.63%-3.86B
2.40%-3.76B
2.76%-3.82B
-0.71%-3.78B
-3.61%-3.8B
-4.58%-3.85B
-11.22%-3.93B
Other composite income
-221.49%-1.06M
29.85%-316.22K
-21,920.94%-358.26K
-1,587.66%-183.43K
-612.89%-330.67K
-1,448.00%-450.79K
102.43%1.64K
-121.89%-10.87K
---46.38K
---29.12K
Shareholders equity without minority interests
314.98%847.64M
-8.96%128.28M
62.33%-48.21M
124.16%110.84M
139.58%204.26M
123.50%140.9M
70.45%-127.98M
-27.39%-458.75M
-34.96%-516.11M
-153.31%-599.46M
Minority interests
-133.50%-13.51M
-33.37%-7.94M
-11.34%-6.56M
-0.96%-6.04M
5.82%-5.78M
6.25%-5.96M
1.10%-5.89M
-3.28%-5.99M
-4.50%-6.14M
-14.67%-6.35M
Total shareholder equity
320.27%834.14M
-10.83%120.33M
59.09%-54.77M
122.55%104.8M
138.00%198.48M
122.27%134.94M
69.51%-133.88M
-27.01%-464.74M
-34.50%-522.25M
-150.14%-605.81M
Total liabilityies and equity
31.44%4.53B
16.45%3.82B
19.20%3.76B
16.08%3.53B
21.99%3.45B
20.80%3.28B
10.81%3.16B
8.84%3.04B
-1.74%2.83B
-0.63%2.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 370.38%1.42B144.60%770.33M16.46%396.5M-22.83%323.94M-10.86%302.87M7.35%314.93M-16.78%340.45M-23.94%419.77M-37.87%339.78M-69.81%293.37M
Transactional financial assets 1,269.42%137.21M--88.29M295.90%198.05M--28.56M--10.02M----92,450.16%50.03M------------
Notes receivable and accounts receivable -50.99%389.95M-16.69%540.99M6.36%688.91M47.45%840.65M69.88%795.72M44.82%649.39M47.10%647.74M93.25%570.11M86.24%468.4M66.82%448.4M
-Notes receivable ------------------------46.15%93.91M447.05%53.78M3,985.36%84.59M1,016.63%77.24M
-Accounts receivable -50.99%389.95M-16.69%540.99M24.39%688.91M62.81%840.65M107.32%795.72M74.96%649.39M47.26%553.82M81.06%516.33M53.88%383.81M41.73%371.16M
Other receivables (including interest and dividends) -17.08%15.99M-5.76%10.57M-8.76%17.39M-8.61%17.27M21.38%19.29M1.25%11.21M-1.06%19.06M28.20%18.89M-24.68%15.89M20.51%11.07M
-Other receivable -----5.76%10.57M-----8.61%17.27M----1.25%11.21M----28.20%18.89M----20.51%11.07M
Advance payment -5.27%78.27M-28.22%61.84M21.03%82.46M25.05%81.77M34.43%82.63M-9.52%86.15M-47.27%68.13M-13.19%65.39M-18.14%61.46M35.66%95.22M
Inventories 22.84%345.92M29.62%336.36M36.40%326.97M33.52%306.33M31.36%281.61M28.02%259.49M18.96%239.71M8.01%229.43M2.65%214.38M5.63%202.69M
Receivable financing 197.21%194.95M-13.94%73.14M--106.03M--34.43M--65.59M--84.99M----------------
Other current assets -62.95%19.77M-69.24%16.75M-73.89%10.17M-89.60%3.13M114.63%53.35M467.77%54.46M407.92%38.96M65.50%30.06M-54.33%24.86M-50.58%9.59M
Total current assets 61.80%2.61B29.96%1.9B30.08%1.83B22.68%1.64B43.24%1.61B37.75%1.46B16.31%1.4B14.23%1.33B-23.29%1.12B-30.76%1.06B
Non Current assets
Fixed assets -----0.57%1.08B-----0.73%1.08B----6.45%1.09B----40.51%1.09B----42.57%1.03B
Constru in process ----38.78%486.22M----93.25%410.77M----56.18%350.35M-----51.19%212.56M----31.06%224.32M
Intangible assets 12.44%198.12M171.72%204.89M113.79%166.45M115.02%171.26M115.04%176.2M-10.60%75.4M-6.06%77.86M-6.33%79.65M142.48%81.94M143.67%84.35M
Development expenditure ---------72.45%33.91M-72.65%32.72M-71.79%31.29M23.93%128.6M32.32%123.1M40.57%119.64M1.52%110.92M18.69%103.77M
Long deferred expense -20.19%50.03M-12.05%54.24M-14.00%55.71M-11.41%59.02M-10.26%62.68M-15.77%61.67M-15.37%64.77M7,595.81%66.62M7,220.48%69.85M6,898.42%73.22M
Usufruct assets -24.76%70.31M-12.67%76.46M-13.42%81.71M-12.08%87.63M-11.00%93.45M-20.79%87.55M-19.80%94.38M-20.07%99.67M580.10%105M518.57%110.53M
Other non current assets 46.00%54.6M-32.60%19.32M44.92%31.03M29.60%47.3M8.60%37.4M-22.45%28.67M-57.72%21.41M-68.77%36.49M-73.56%34.43M-78.68%36.97M
Total non current assets 4.84%1.93B5.63%1.93B10.48%1.93B10.92%1.89B7.96%1.84B9.96%1.82B6.77%1.75B4.97%1.7B20.64%1.7B37.66%1.66B
Total assets 31.44%4.53B16.45%3.82B19.20%3.76B16.08%3.53B21.99%3.45B20.80%3.28B10.81%3.16B8.84%3.04B-1.74%2.83B-0.63%2.72B
Liabilities
Current liabilities
Short term loan 35.19%1.67B62.58%1.75B40.46%1.76B1.23%1.36B15.40%1.24B6.94%1.08B51.65%1.25B72.76%1.34B78.62%1.07B98.25%1.01B
Notes payable and accounts payable -8.41%129.58M2.90%130.25M-9.08%106.28M4.40%121.14M40.69%141.49M9.24%126.58M-6.32%116.89M-17.58%116.04M-49.32%100.57M-38.60%115.86M
-Accounts payable -8.41%129.58M2.90%130.25M-9.08%106.28M4.40%121.14M40.69%141.49M9.24%126.58M-6.32%116.89M-17.58%116.04M-49.32%100.57M-38.60%115.86M
Contract liabilities 23.57%7.09M37.38%9.88M13.06%4.75M24.42%4.66M30.42%5.74M64.86%7.19M78.76%4.2M-16.13%3.75M56.82%4.4M185.77%4.36M
Salaries payable -15.72%97.69M-24.47%89.51M-42.20%64.67M-25.77%64.99M-10.03%115.92M6.96%118.5M-4.06%111.89M-17.15%87.55M-15.41%128.85M-25.68%110.79M
Taxs payable -50.42%8.66M-44.90%9.48M23.48%18.22M9.40%15.68M47.85%17.46M60.04%17.21M31.82%14.75M71.45%14.34M10.78%11.81M-39.74%10.75M
Other payable (including interest and dividends) 33.12%198.94M42.98%208.56M64.79%233.92M66.87%195.85M20.05%149.45M11.20%145.87M30.72%141.95M2.76%117.37M-13.29%124.48M33.17%131.18M
-Other payable ----42.98%208.56M----66.87%195.85M----11.20%145.87M----2.76%117.37M----33.17%131.18M
Non current liabilities due within one year 3.56%547.28M3.07%534.83M139.51%803.86M29.80%651.59M2.08%528.44M-19.62%518.9M-63.22%335.63M-11.49%502M10.78%517.67M58.26%645.53M
Total current liabilities 21.22%2.66B35.92%2.74B51.21%2.99B10.51%2.41B12.03%2.19B-0.70%2.01B-5.87%1.98B27.12%2.18B24.39%1.96B47.70%2.03B
Current liabilities
Deferred tax liabilities --2.29M--2.58M--------------------------------
Long term deferred income 37.12%116.98M-37.14%120.3M-58.89%79.05M-58.43%81.76M-57.58%85.31M-6.81%191.37M-6.34%192.28M-8.17%196.67M-7.12%201.11M-7.65%205.36M
Lease liabilities -32.08%43.24M-18.97%48.59M-16.72%53.49M-13.16%58.6M-10.27%63.67M-20.14%59.97M-19.02%64.23M-18.99%67.48M1,443.72%70.95M764.73%75.09M
Total non current liabilities -1.57%1.04B-14.78%968.86M-37.21%822.08M-23.54%1.01B-24.03%1.06B-12.41%1.14B10.67%1.31B-8.35%1.32B-17.74%1.39B-19.19%1.3B
Total liabilities 13.81%3.7B17.62%3.7B16.01%3.82B-2.31%3.42B-2.95%3.25B-5.27%3.15B0.08%3.29B10.95%3.5B2.57%3.35B11.63%3.32B
Shareholders equity
Paid-in capital 5.61%470.34M0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M
Other equity instruments 27.57%776.82M27.68%770.52M124.92%675.89M--614.4M--608.96M--603.48M--300.5M------------
-Equity of Perpetual debt 27.57%776.82M27.68%770.52M124.92%675.89M--614.4M--608.96M--603.48M--300.5M------------
Capital reserve funds 43.95%4.19B14.01%3.32B0.44%2.92B0.60%2.91B0.66%2.91B1.00%2.91B1.09%2.9B1.18%2.9B1.23%2.89B1.17%2.88B
Retained profit -22.02%-4.59B-15.39%-4.41B-8.16%-4.09B-1.63%-3.86B2.40%-3.76B2.76%-3.82B-0.71%-3.78B-3.61%-3.8B-4.58%-3.85B-11.22%-3.93B
Other composite income -221.49%-1.06M29.85%-316.22K-21,920.94%-358.26K-1,587.66%-183.43K-612.89%-330.67K-1,448.00%-450.79K102.43%1.64K-121.89%-10.87K---46.38K---29.12K
Shareholders equity without minority interests 314.98%847.64M-8.96%128.28M62.33%-48.21M124.16%110.84M139.58%204.26M123.50%140.9M70.45%-127.98M-27.39%-458.75M-34.96%-516.11M-153.31%-599.46M
Minority interests -133.50%-13.51M-33.37%-7.94M-11.34%-6.56M-0.96%-6.04M5.82%-5.78M6.25%-5.96M1.10%-5.89M-3.28%-5.99M-4.50%-6.14M-14.67%-6.35M
Total shareholder equity 320.27%834.14M-10.83%120.33M59.09%-54.77M122.55%104.8M138.00%198.48M122.27%134.94M69.51%-133.88M-27.01%-464.74M-34.50%-522.25M-150.14%-605.81M
Total liabilityies and equity 31.44%4.53B16.45%3.82B19.20%3.76B16.08%3.53B21.99%3.45B20.80%3.28B10.81%3.16B8.84%3.04B-1.74%2.83B-0.63%2.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -