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SINOPHARM GROUP CO (SHTDY)

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  • 13.680
  • +0.310+2.32%
15min DelayClose Apr 8 15:50 ET
8.54BMarket Cap8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINOPHARM GROUP CO (SHTDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.16%48.8B
-10.16%48.8B
-18.68%35.24B
-14.88%54.31B
-14.88%54.31B
26.05%43.33B
--48.91B
15.55%63.81B
15.55%63.81B
--44.26B
-Cash and cash equivalents
-10.16%48.8B
-10.16%48.8B
-18.68%35.24B
-14.88%54.31B
-14.88%54.31B
26.05%43.33B
--48.91B
15.55%63.81B
15.55%63.81B
--44.26B
-Short-term investments
-18.35%129K
-18.35%129K
-77.03%127K
-71.12%158K
-71.12%158K
31.04%553K
--146.27K
9.84%547K
9.84%547K
--395.33K
-Accounts receivable
3.72%194.61B
3.72%194.61B
0.44%235.34B
11.02%187.64B
11.02%187.64B
0.66%234.31B
--215.25B
8.63%169B
8.63%169B
--231.03B
-Other receivables
42.86%27.27B
42.86%27.27B
-0.40%25.88B
-8.20%19.09B
-8.20%19.09B
-5.25%25.98B
--25.31B
7.58%20.79B
7.58%20.79B
--19.66B
Inventory
1.59%63.34B
1.59%63.34B
-2.94%66.81B
3.87%62.35B
3.87%62.35B
2.86%68.84B
--64.59B
-1.47%60.03B
-1.47%60.03B
--66.29B
Prepaid assets
----
----
----
-9.22%10.01B
-9.22%10.01B
----
--9.12B
-28.78%11.03B
-28.78%11.03B
--10.18B
Restricted cash
0.09%12.76B
0.09%12.76B
20.36%11.92B
15.82%12.75B
15.82%12.75B
-7.06%9.9B
----
-8.53%11.01B
-8.53%11.01B
----
Other current assets
----
----
----
11.03%1.29B
11.03%1.29B
----
--1.37B
40.54%1.16B
40.54%1.16B
--1.24B
Total current assets
-0.19%346.8B
-0.19%346.8B
-1.88%375.19B
3.15%347.45B
3.15%347.45B
2.74%382.36B
--364.54B
5.46%336.84B
5.46%336.84B
--372.67B
Non current assets
Net PPE
3.50%18.23B
3.50%18.23B
-6.23%18.85B
-2.42%17.61B
-2.42%17.61B
2.25%20.1B
--17.19B
1.45%18.05B
1.45%18.05B
--16.63B
-Gross PPE
-48.48%18.23B
-48.48%18.23B
-6.23%18.85B
4.38%35.38B
4.38%35.38B
2.25%20.1B
--17.19B
5.67%33.9B
5.67%33.9B
--16.63B
-Accumulated depreciation
----
----
----
-12.13%-17.77B
-12.13%-17.77B
----
----
-10.93%-15.85B
-10.93%-15.85B
----
Goodwill and other intangible assets
-25.47%8.17B
-25.47%8.17B
-12.78%8.83B
-8.92%10.97B
-8.92%10.97B
-0.14%10.12B
--11.66B
0.15%12.04B
0.15%12.04B
--11.65B
-Goodwill
----
----
----
-13.00%6.25B
-13.00%6.25B
----
--7.16B
0.42%7.19B
0.42%7.19B
--7.16B
-Other intangible assets
----
----
----
-2.90%4.72B
-2.90%4.72B
----
--4.5B
-0.24%4.86B
-0.24%4.86B
--4.48B
Non current prepaid assets
----
----
----
-21.44%1.53B
-21.44%1.53B
----
--1.33B
11.37%1.95B
11.37%1.95B
--1.26B
Other non current assets
108.70%2.54B
108.70%2.54B
-19.42%2.86B
-0.24%1.22B
-0.24%1.22B
17.36%3.55B
--2.22B
23.63%1.22B
23.63%1.22B
--2.27B
Total non current assets
-4.01%43.57B
-4.01%43.57B
-4.42%45.13B
-2.53%45.38B
-2.53%45.38B
3.70%47.22B
--48.52B
2.63%46.56B
2.63%46.56B
--47.28B
Total assets
-0.63%390.36B
-0.63%390.36B
-2.15%420.33B
2.46%392.83B
2.46%392.83B
2.85%429.58B
--413.07B
5.10%383.39B
5.10%383.39B
--419.95B
Liabilities
Current liabilities
Payables
-10.28%151.92B
-10.28%151.92B
-2.30%156.37B
1.12%169.32B
1.12%169.32B
-0.57%160.05B
--154.17B
5.73%167.45B
5.73%167.45B
--155.17B
-accounts payable
-4.22%150.25B
-4.22%150.25B
-2.03%152.67B
1.37%156.87B
1.37%156.87B
-0.51%155.83B
--116.2B
7.01%154.75B
7.01%154.75B
--123.77B
-Total tax payable
-45.20%1.41B
-45.20%1.41B
25.93%1.36B
-13.76%2.58B
-13.76%2.58B
-16.72%1.08B
--1.97B
-8.85%2.99B
-8.85%2.99B
--2.37B
-Dividends payable
7.76%257.07M
7.76%257.07M
-25.32%2.34B
-6.95%238.56M
-6.95%238.56M
3.56%3.14B
----
0.39%256.37M
0.39%256.37M
----
-Other payable
----
----
----
1.88%9.63B
1.88%9.63B
----
--35.99B
-7.57%9.45B
-7.57%9.45B
--29.03B
Current debt and capital lease obligation
0.51%64.82B
0.51%64.82B
7.45%87.52B
14.09%64.49B
14.09%64.49B
6.75%81.45B
--96.12B
3.47%56.53B
3.47%56.53B
--103.17B
-Current debt
0.94%63.32B
0.94%63.32B
7.81%85.91B
14.61%62.73B
14.61%62.73B
6.72%79.69B
--96.12B
3.27%54.73B
3.27%54.73B
--103.17B
-Current capital lease obligation
-14.88%1.5B
-14.88%1.5B
-8.72%1.61B
-2.00%1.76B
-2.00%1.76B
7.95%1.76B
----
9.82%1.8B
9.82%1.8B
----
Other current liabilities
----
----
----
----
----
----
--10.38B
-2.81%7.5B
-2.81%7.5B
--12.15B
Current liabilities
-1.46%246.73B
-1.46%246.73B
-1.20%279.85B
3.68%250.38B
3.68%250.38B
0.69%283.24B
--267.96B
2.78%241.49B
2.78%241.49B
--278.76B
Non current liabilities
Long term provisions
----
----
-12.26%2.22B
-12.12%2.27B
-12.12%2.27B
-10.29%2.53B
--43.6M
-10.00%2.58B
-10.00%2.58B
--39.09M
Long term debt and capital lease obligation
-48.38%6.14B
-48.38%6.14B
-62.35%7.38B
-31.05%11.9B
-31.05%11.9B
5.78%19.61B
--18.06B
15.36%17.25B
15.36%17.25B
--20.84B
-Long term debt
-57.79%3.65B
-57.79%3.65B
-72.15%4.44B
-37.57%8.64B
-37.57%8.64B
4.59%15.93B
--14.29B
17.73%13.83B
17.73%13.83B
--17.45B
-Long term capital lease obligation
-23.45%2.5B
-23.45%2.5B
-19.98%2.95B
-4.72%3.26B
-4.72%3.26B
11.25%3.68B
--3.77B
6.68%3.42B
6.68%3.42B
--3.39B
Other non current liabilities
2,301.34%2.33B
2,301.34%2.33B
50.79%113.6M
47.35%96.99M
47.35%96.99M
-9.67%75.33M
--2.7B
0.71%65.82M
0.71%65.82M
--2.82B
Total non current liabilities
-39.91%9.48B
-39.91%9.48B
-53.09%11.22B
-26.95%15.77B
-26.95%15.77B
2.74%23.91B
--22.24B
9.33%21.59B
9.33%21.59B
--25.25B
Total liabilities
-3.74%256.2B
-3.74%256.2B
-5.24%291.07B
1.17%266.14B
1.17%266.14B
0.84%307.15B
--290.2B
3.29%263.08B
3.29%263.08B
--304.01B
Shareholders'equity
Share capital
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
0.00%3.12B
0.00%3.12B
--3.12B
-common stock
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
0.00%3.12B
0.00%3.12B
--3.12B
Retained earnings
9.36%58.78B
9.36%58.78B
9.30%55.09B
8.77%53.74B
8.77%53.74B
--50.4B
--50.77B
15.14%49.41B
15.14%49.41B
--46.41B
Paid-in capital
----
----
----
----
----
----
--20.44B
----
----
--20.43B
Less: Treasury stock
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
--3.84M
0.00%3.84M
0.00%3.84M
--3.84M
Total stockholders'equity
6.43%83.95B
6.43%83.95B
6.21%80.23B
5.77%78.88B
5.77%78.88B
8.53%75.54B
--76.13B
9.57%74.58B
9.57%74.58B
--71.76B
Noncontrolling interests
5.03%50.21B
5.03%50.21B
4.56%49.03B
4.52%47.8B
4.52%47.8B
7.78%46.89B
--46.73B
8.89%45.74B
8.89%45.74B
--44.17B
Total equity
5.90%134.16B
5.90%134.16B
5.58%129.26B
5.29%126.69B
5.29%126.69B
8.24%122.43B
--122.86B
9.31%120.32B
9.31%120.32B
--115.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.16%48.8B-10.16%48.8B-18.68%35.24B-14.88%54.31B-14.88%54.31B26.05%43.33B--48.91B15.55%63.81B15.55%63.81B--44.26B
-Cash and cash equivalents -10.16%48.8B-10.16%48.8B-18.68%35.24B-14.88%54.31B-14.88%54.31B26.05%43.33B--48.91B15.55%63.81B15.55%63.81B--44.26B
-Short-term investments -18.35%129K-18.35%129K-77.03%127K-71.12%158K-71.12%158K31.04%553K--146.27K9.84%547K9.84%547K--395.33K
-Accounts receivable 3.72%194.61B3.72%194.61B0.44%235.34B11.02%187.64B11.02%187.64B0.66%234.31B--215.25B8.63%169B8.63%169B--231.03B
-Other receivables 42.86%27.27B42.86%27.27B-0.40%25.88B-8.20%19.09B-8.20%19.09B-5.25%25.98B--25.31B7.58%20.79B7.58%20.79B--19.66B
Inventory 1.59%63.34B1.59%63.34B-2.94%66.81B3.87%62.35B3.87%62.35B2.86%68.84B--64.59B-1.47%60.03B-1.47%60.03B--66.29B
Prepaid assets -------------9.22%10.01B-9.22%10.01B------9.12B-28.78%11.03B-28.78%11.03B--10.18B
Restricted cash 0.09%12.76B0.09%12.76B20.36%11.92B15.82%12.75B15.82%12.75B-7.06%9.9B-----8.53%11.01B-8.53%11.01B----
Other current assets ------------11.03%1.29B11.03%1.29B------1.37B40.54%1.16B40.54%1.16B--1.24B
Total current assets -0.19%346.8B-0.19%346.8B-1.88%375.19B3.15%347.45B3.15%347.45B2.74%382.36B--364.54B5.46%336.84B5.46%336.84B--372.67B
Non current assets
Net PPE 3.50%18.23B3.50%18.23B-6.23%18.85B-2.42%17.61B-2.42%17.61B2.25%20.1B--17.19B1.45%18.05B1.45%18.05B--16.63B
-Gross PPE -48.48%18.23B-48.48%18.23B-6.23%18.85B4.38%35.38B4.38%35.38B2.25%20.1B--17.19B5.67%33.9B5.67%33.9B--16.63B
-Accumulated depreciation -------------12.13%-17.77B-12.13%-17.77B---------10.93%-15.85B-10.93%-15.85B----
Goodwill and other intangible assets -25.47%8.17B-25.47%8.17B-12.78%8.83B-8.92%10.97B-8.92%10.97B-0.14%10.12B--11.66B0.15%12.04B0.15%12.04B--11.65B
-Goodwill -------------13.00%6.25B-13.00%6.25B------7.16B0.42%7.19B0.42%7.19B--7.16B
-Other intangible assets -------------2.90%4.72B-2.90%4.72B------4.5B-0.24%4.86B-0.24%4.86B--4.48B
Non current prepaid assets -------------21.44%1.53B-21.44%1.53B------1.33B11.37%1.95B11.37%1.95B--1.26B
Other non current assets 108.70%2.54B108.70%2.54B-19.42%2.86B-0.24%1.22B-0.24%1.22B17.36%3.55B--2.22B23.63%1.22B23.63%1.22B--2.27B
Total non current assets -4.01%43.57B-4.01%43.57B-4.42%45.13B-2.53%45.38B-2.53%45.38B3.70%47.22B--48.52B2.63%46.56B2.63%46.56B--47.28B
Total assets -0.63%390.36B-0.63%390.36B-2.15%420.33B2.46%392.83B2.46%392.83B2.85%429.58B--413.07B5.10%383.39B5.10%383.39B--419.95B
Liabilities
Current liabilities
Payables -10.28%151.92B-10.28%151.92B-2.30%156.37B1.12%169.32B1.12%169.32B-0.57%160.05B--154.17B5.73%167.45B5.73%167.45B--155.17B
-accounts payable -4.22%150.25B-4.22%150.25B-2.03%152.67B1.37%156.87B1.37%156.87B-0.51%155.83B--116.2B7.01%154.75B7.01%154.75B--123.77B
-Total tax payable -45.20%1.41B-45.20%1.41B25.93%1.36B-13.76%2.58B-13.76%2.58B-16.72%1.08B--1.97B-8.85%2.99B-8.85%2.99B--2.37B
-Dividends payable 7.76%257.07M7.76%257.07M-25.32%2.34B-6.95%238.56M-6.95%238.56M3.56%3.14B----0.39%256.37M0.39%256.37M----
-Other payable ------------1.88%9.63B1.88%9.63B------35.99B-7.57%9.45B-7.57%9.45B--29.03B
Current debt and capital lease obligation 0.51%64.82B0.51%64.82B7.45%87.52B14.09%64.49B14.09%64.49B6.75%81.45B--96.12B3.47%56.53B3.47%56.53B--103.17B
-Current debt 0.94%63.32B0.94%63.32B7.81%85.91B14.61%62.73B14.61%62.73B6.72%79.69B--96.12B3.27%54.73B3.27%54.73B--103.17B
-Current capital lease obligation -14.88%1.5B-14.88%1.5B-8.72%1.61B-2.00%1.76B-2.00%1.76B7.95%1.76B----9.82%1.8B9.82%1.8B----
Other current liabilities --------------------------10.38B-2.81%7.5B-2.81%7.5B--12.15B
Current liabilities -1.46%246.73B-1.46%246.73B-1.20%279.85B3.68%250.38B3.68%250.38B0.69%283.24B--267.96B2.78%241.49B2.78%241.49B--278.76B
Non current liabilities
Long term provisions ---------12.26%2.22B-12.12%2.27B-12.12%2.27B-10.29%2.53B--43.6M-10.00%2.58B-10.00%2.58B--39.09M
Long term debt and capital lease obligation -48.38%6.14B-48.38%6.14B-62.35%7.38B-31.05%11.9B-31.05%11.9B5.78%19.61B--18.06B15.36%17.25B15.36%17.25B--20.84B
-Long term debt -57.79%3.65B-57.79%3.65B-72.15%4.44B-37.57%8.64B-37.57%8.64B4.59%15.93B--14.29B17.73%13.83B17.73%13.83B--17.45B
-Long term capital lease obligation -23.45%2.5B-23.45%2.5B-19.98%2.95B-4.72%3.26B-4.72%3.26B11.25%3.68B--3.77B6.68%3.42B6.68%3.42B--3.39B
Other non current liabilities 2,301.34%2.33B2,301.34%2.33B50.79%113.6M47.35%96.99M47.35%96.99M-9.67%75.33M--2.7B0.71%65.82M0.71%65.82M--2.82B
Total non current liabilities -39.91%9.48B-39.91%9.48B-53.09%11.22B-26.95%15.77B-26.95%15.77B2.74%23.91B--22.24B9.33%21.59B9.33%21.59B--25.25B
Total liabilities -3.74%256.2B-3.74%256.2B-5.24%291.07B1.17%266.14B1.17%266.14B0.84%307.15B--290.2B3.29%263.08B3.29%263.08B--304.01B
Shareholders'equity
Share capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B0.00%3.12B0.00%3.12B--3.12B
-common stock 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B0.00%3.12B0.00%3.12B--3.12B
Retained earnings 9.36%58.78B9.36%58.78B9.30%55.09B8.77%53.74B8.77%53.74B--50.4B--50.77B15.14%49.41B15.14%49.41B--46.41B
Paid-in capital --------------------------20.44B----------20.43B
Less: Treasury stock 0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M--3.84M0.00%3.84M0.00%3.84M--3.84M
Total stockholders'equity 6.43%83.95B6.43%83.95B6.21%80.23B5.77%78.88B5.77%78.88B8.53%75.54B--76.13B9.57%74.58B9.57%74.58B--71.76B
Noncontrolling interests 5.03%50.21B5.03%50.21B4.56%49.03B4.52%47.8B4.52%47.8B7.78%46.89B--46.73B8.89%45.74B8.89%45.74B--44.17B
Total equity 5.90%134.16B5.90%134.16B5.58%129.26B5.29%126.69B5.29%126.69B8.24%122.43B--122.86B9.31%120.32B9.31%120.32B--115.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.68%
Sample Name
Sample Code
 +16.26%
Sample Name
Sample Code
 +13.08%
4
United Sts Brent Oil Fd Lp Unit
BNO
+10.72%
5
ProShares Ultra Energy
DIG
+9.35%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.90%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.72%
4
ASE Technology
ASX
+11.35%
5
Kingsoft Cloud
KC
+9.51%
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Middle East conflict spreads to the stock market! How should investors respond?
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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.
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