Sinocelltech Financial Statements From 2010 to 2025

688520 Stock   39.36  0.54  1.35%   
Sinocelltech Group financial statements provide useful quarterly and yearly information to potential Sinocelltech Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sinocelltech Group financial statements helps investors assess Sinocelltech Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sinocelltech Group's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0445
Market Capitalization
17.8 B
Enterprise Value Revenue
8.2148
Revenue
2.5 B
We have found fifty-three available fundamental trend indicators for Sinocelltech Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sinocelltech Group current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sinocelltech Group Total Revenue

2.28 Billion

Check Sinocelltech Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sinocelltech Group's main balance sheet or income statement drivers, such as Interest Income of 4.2 M, Interest Expense of 134.7 M or Selling General Administrative of 270.5 M, as well as many indicators such as . Sinocelltech financial statements analysis is a perfect complement when working with Sinocelltech Group Valuation or Volatility modules.
  
This module can also supplement various Sinocelltech Group Technical models . Check out the analysis of Sinocelltech Group Correlation against competitors.

Sinocelltech Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.1 B1.4 B
Slightly volatile
Other Current Liabilities23.8 K26.8 K29.2 K
Slightly volatile
Total Current Liabilities2.4 B2.3 B708.4 M
Slightly volatile
Net Debt2.1 BB592.5 M
Slightly volatile
Accounts Payable151.5 M133.2 M122.6 M
Slightly volatile
Cash600.3 M337.4 M321.3 M
Slightly volatile
Non Current Assets Total1.1 B1.9 B815.9 M
Slightly volatile
Non Currrent Assets Other40.4 M42.5 M73.6 M
Very volatile
Long Term Debt690.2 M1.2 B482.4 M
Slightly volatile
Common Stock Shares Outstanding472.3 M512.1 M412.4 M
Slightly volatile
Non Current Liabilities Total1.1 B1.5 B799 M
Slightly volatile
Inventory125 M233.1 M82.9 M
Slightly volatile
Other Current Assets13.6 M11 M10.3 M
Slightly volatile
Total Liabilities2.2 B3.8 B1.4 B
Slightly volatile
Net Invested Capital1.1 B1.6 B699.9 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B316.8 M
Slightly volatile
Total Current Assets974.1 M1.2 B544.7 M
Slightly volatile
Capital Stock472.3 M512.1 M412.4 M
Slightly volatile
Non Current Liabilities Other521 M741.8 M429.1 M
Slightly volatile
Intangible Assets227.1 M216.3 M70 M
Slightly volatile
Property Plant And Equipment Net949.5 M1.6 B716.9 M
Slightly volatile
Capital Lease Obligations90.7 M86.4 M25.2 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.9 B908.8 M
Slightly volatile
Net Receivables262 M426.8 M143.8 M
Slightly volatile

Sinocelltech Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.2 M8.1 M2.1 M
Slightly volatile
Interest Expense134.7 M128.2 M38.8 M
Slightly volatile
Selling General Administrative270.5 M257.7 M73.8 M
Slightly volatile
Total Revenue2.3 B2.2 B470.1 M
Slightly volatile
Gross Profit2.2 B2.1 B454.9 M
Slightly volatile
Research Development856.5 M1.3 B669.7 M
Slightly volatile
Cost Of Revenue65.9 M62.7 M15.2 M
Slightly volatile
Total Operating Expenses1.2 BB992.1 M
Slightly volatile
Reconciled Depreciation68 M132.1 M52.2 M
Slightly volatile
Minority Interest1.4 M731.5 K2.6 M
Slightly volatile

Sinocelltech Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation217.4 M244.6 M266.7 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B299.6 M
Slightly volatile
Depreciation68 M132.1 M52.2 M
Slightly volatile
Dividends Paid141.5 M134.7 M40.7 M
Slightly volatile
Capital Expenditures329.9 M581.2 M222.9 M
Slightly volatile
End Period Cash Flow600.2 M337.4 M321.2 M
Slightly volatile

About Sinocelltech Group Financial Statements

Sinocelltech Group stakeholders use historical fundamental indicators, such as Sinocelltech Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sinocelltech Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sinocelltech Group's assets and liabilities are reflected in the revenues and expenses on Sinocelltech Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sinocelltech Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B2.3 B
Cost Of Revenue62.7 M65.9 M

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Other Information on Investing in Sinocelltech Stock

Sinocelltech Group financial ratios help investors to determine whether Sinocelltech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinocelltech with respect to the benefits of owning Sinocelltech Group security.