Sinocelltech Historical Balance Sheet

688520 Stock

41.21 1.30 3.26%

Trend analysis of Sinocelltech Group balance sheet accounts such as Other Current Liab of 23.8 K, Total Current Liabilities of 2.4 B or Net Debt of 2.1 B provides information on Sinocelltech Group's total assets, liabilities, and equity, which is the actual value of Sinocelltech Group to its prevalent stockholders. By breaking down trends over time using Sinocelltech Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Sinocelltech Group Inventory

124.96 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinocelltech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Sinocelltech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sinocelltech Group at a specified time, usually calculated after every quarter, six months, or one year. Sinocelltech Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sinocelltech Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sinocelltech currently owns. An asset can also be divided into two categories, current and non-current.

Sinocelltech Group Balance Sheet Chart

At present, Sinocelltech Group's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 2.1 B, whereas Total Assets are forecasted to decline to about 2.1 B.

Total Assets Other Current Liab Total Current Liabilities Net Debt

Total Assets

Total assets refers to the total amount of Sinocelltech Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sinocelltech Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sinocelltech Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sinocelltech Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Sinocelltech Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sinocelltech Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinocelltech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2024	2025 (projected)
Other Current Liabilities	26.8K	23.8K
Total Assets	3.1B	2.1B

Other Current Liab Total Assets

Sinocelltech Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.46	0.9	-0.67	0.86	-0.93	0.7	0.62	0.95	0.11	0.94	0.92	0.96	0.96	0.51	0.98	0.99	0.93	0.95	0.92	0.91	-0.61	0.87	0.91	0.72	0.92
Other Current Liab	-0.46		-0.75	0.56	-0.77	0.55	-0.38	-0.25	-0.46	0.37	-0.47	-0.67	-0.44	-0.43	-0.25	-0.45	-0.46	-0.7	-0.42	-0.67	-0.35	0.65	-0.77	-0.5	-0.8	-0.51
Total Current Liabilities	0.9	-0.75		-0.83	0.98	-0.93	0.58	0.44	0.91	-0.17	0.91	0.92	0.88	0.9	0.47	0.91	0.88	0.99	0.82	0.92	0.77	-0.83	0.99	0.91	0.92	0.91
Total Stockholder Equity	-0.67	0.56	-0.83		-0.77	0.77	-0.3	0.02	-0.79	0.21	-0.81	-0.64	-0.75	-0.82	-0.54	-0.78	-0.58	-0.82	-0.49	-0.64	-0.47	0.92	-0.84	-0.81	-0.78	-0.82
Net Debt	0.86	-0.77	0.98	-0.77		-0.9	0.48	0.4	0.88	-0.31	0.89	0.92	0.79	0.83	0.34	0.86	0.86	0.94	0.76	0.92	0.76	-0.85	0.97	0.89	0.95	0.89
Retained Earnings	-0.93	0.55	-0.93	0.77	-0.9		-0.71	-0.59	-0.88	-0.1	-0.93	-0.9	-0.93	-0.91	-0.66	-0.93	-0.93	-0.95	-0.9	-0.9	-0.89	0.69	-0.88	-0.84	-0.74	-0.85
Accounts Payable	0.7	-0.38	0.58	-0.3	0.48	-0.71		0.89	0.47	0.65	0.52	0.66	0.77	0.6	0.78	0.61	0.72	0.67	0.86	0.66	0.71	-0.08	0.52	0.39	0.24	0.4
Cash	0.62	-0.25	0.44	0.02	0.4	-0.59	0.89		0.34	0.56	0.37	0.58	0.58	0.41	0.48	0.46	0.69	0.51	0.82	0.58	0.7	0.12	0.37	0.26	0.15	0.26
Non Current Assets Total	0.95	-0.46	0.91	-0.79	0.88	-0.88	0.47	0.34		-0.12	0.97	0.88	0.91	0.97	0.39	0.98	0.91	0.91	0.81	0.88	0.81	-0.78	0.9	0.99	0.82	0.99
Non Currrent Assets Other	0.11	0.37	-0.17	0.21	-0.31	-0.1	0.65	0.56	-0.12		-0.05	-0.02	0.26	0.07	0.65	0.05	0.12	-0.05	0.32	-0.02	0.23	0.55	-0.25	-0.23	-0.55	-0.22
Long Term Debt	0.94	-0.47	0.91	-0.81	0.89	-0.93	0.52	0.37	0.97	-0.05		0.92	0.92	0.96	0.52	0.98	0.91	0.91	0.82	0.92	0.88	-0.77	0.87	0.96	0.78	0.96
Common Stock Shares Outstanding	0.92	-0.67	0.92	-0.64	0.92	-0.9	0.66	0.58	0.88	-0.02	0.92		0.87	0.86	0.5	0.9	0.94	0.91	0.88	1.0	0.91	-0.64	0.87	0.86	0.79	0.87
Non Current Liabilities Total	0.96	-0.44	0.88	-0.75	0.79	-0.93	0.77	0.58	0.91	0.26	0.92	0.87		0.97	0.7	0.97	0.92	0.93	0.92	0.87	0.85	-0.6	0.84	0.86	0.64	0.87
Inventory	0.96	-0.43	0.9	-0.82	0.83	-0.91	0.6	0.41	0.97	0.07	0.96	0.86	0.97		0.56	0.99	0.91	0.93	0.85	0.86	0.81	-0.72	0.88	0.95	0.73	0.95
Other Current Assets	0.51	-0.25	0.47	-0.54	0.34	-0.66	0.78	0.48	0.39	0.65	0.52	0.5	0.7	0.56		0.53	0.48	0.55	0.58	0.5	0.55	-0.21	0.39	0.32	0.13	0.33
Total Liab	0.98	-0.45	0.91	-0.78	0.86	-0.93	0.61	0.46	0.98	0.05	0.98	0.9	0.97	0.99	0.53		0.94	0.93	0.88	0.9	0.86	-0.72	0.89	0.96	0.75	0.96
Net Invested Capital	0.99	-0.46	0.88	-0.58	0.86	-0.93	0.72	0.69	0.91	0.12	0.91	0.94	0.92	0.91	0.48	0.94		0.9	0.97	0.94	0.94	-0.55	0.84	0.87	0.7	0.87
Short Long Term Debt	0.93	-0.7	0.99	-0.82	0.94	-0.95	0.67	0.51	0.91	-0.05	0.91	0.91	0.93	0.93	0.55	0.93	0.9		0.86	0.91	0.78	-0.78	0.98	0.9	0.86	0.9
Total Current Assets	0.95	-0.42	0.82	-0.49	0.76	-0.9	0.86	0.82	0.81	0.32	0.82	0.88	0.92	0.85	0.58	0.88	0.97	0.86		0.88	0.92	-0.4	0.77	0.75	0.56	0.76
Capital Stock	0.92	-0.67	0.92	-0.64	0.92	-0.9	0.66	0.58	0.88	-0.02	0.92	1.0	0.87	0.86	0.5	0.9	0.94	0.91	0.88		0.91	-0.64	0.87	0.86	0.79	0.87
Non Current Liabilities Other	0.91	-0.35	0.77	-0.47	0.76	-0.89	0.71	0.7	0.81	0.23	0.88	0.91	0.85	0.81	0.55	0.86	0.94	0.78	0.92	0.91		-0.42	0.68	0.75	0.55	0.76
Net Working Capital	-0.61	0.65	-0.83	0.92	-0.85	0.69	-0.08	0.12	-0.78	0.55	-0.77	-0.64	-0.6	-0.72	-0.21	-0.72	-0.55	-0.78	-0.4	-0.64	-0.42		-0.86	-0.84	-0.92	-0.84
Intangible Assets	0.87	-0.77	0.99	-0.84	0.97	-0.88	0.52	0.37	0.9	-0.25	0.87	0.87	0.84	0.88	0.39	0.89	0.84	0.98	0.77	0.87	0.68	-0.86		0.91	0.94	0.91
Property Plant And Equipment Net	0.91	-0.5	0.91	-0.81	0.89	-0.84	0.39	0.26	0.99	-0.23	0.96	0.86	0.86	0.95	0.32	0.96	0.87	0.9	0.75	0.86	0.75	-0.84	0.91		0.86	1.0
Capital Lease Obligations	0.72	-0.8	0.92	-0.78	0.95	-0.74	0.24	0.15	0.82	-0.55	0.78	0.79	0.64	0.73	0.13	0.75	0.7	0.86	0.56	0.79	0.55	-0.92	0.94	0.86		0.86
Property Plant And Equipment Gross	0.92	-0.51	0.91	-0.82	0.89	-0.85	0.4	0.26	0.99	-0.22	0.96	0.87	0.87	0.95	0.33	0.96	0.87	0.9	0.76	0.87	0.76	-0.84	0.91	1.0	0.86

Click cells to compare fundamentals

Sinocelltech Group Account Relationship Matchups

Sinocelltech Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	1.4B	2.7B	2.7B	3.1B	2.1B
Total Current Liabilities	444.0M	667.5M	1.4B	2.0B	2.3B	2.4B
Total Stockholder Equity	590.8M	(226.5M)	(236.7M)	(599.5M)	(539.5M)	(512.5M)
Retained Earnings	(2.1B)	(3.0B)	(3.5B)	(3.9B)	(3.5B)	(3.7B)
Accounts Payable	139.5M	134.6M	188.7M	115.9M	133.2M	151.5M
Cash	950.3M	349.5M	971.9M	293.4M	337.4M	600.3M
Non Current Assets Total	670.3M	782.7M	1.2B	1.7B	1.9B	1.1B
Non Currrent Assets Other	88.5M	112.8M	173.4M	37.0M	42.5M	40.4M
Long Term Debt	390.6M	697.0M	730.0M	1.0B	1.2B	690.2M
Non Current Liabilities Total	650.6M	936.7M	1.6B	1.3B	1.5B	1.1B
Inventory	39.2M	89.8M	191.9M	202.7M	233.1M	125.0M
Other Current Assets	6.3M	17.9M	19.4M	9.6M	11.0M	13.6M
Total Liab	1.1B	1.6B	3.0B	3.3B	3.8B	2.2B
Net Invested Capital	1.1B	751.6M	1.4B	1.4B	1.6B	1.1B
Short Long Term Debt	138.7M	281.1M	916.3M	1.0B	1.2B	1.2B
Total Current Assets	1.0B	590.5M	1.5B	1.1B	1.2B	974.1M
Net Working Capital	568.7M	(77.0M)	159.3M	(966.1M)	(869.5M)	(826.0M)
Intangible Assets	31.2M	34.7M	122.0M	188.1M	216.3M	227.1M

Currently Active Assets on Macroaxis

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria
HMY	Harmony Gold Mining
FSM	Fortuna Silver Mines

Other Information on Investing in Sinocelltech Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sinocelltech Historical Balance Sheet

Sinocelltech Group Inventory

124.96 Million

About Sinocelltech Balance Sheet Analysis

Sinocelltech Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Sinocelltech Group balance sheet Correlations

Sinocelltech Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sinocelltech Group balance sheet Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sinocelltech Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Total Assets
Short Long Term Debt	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total

Short Long Term Debt	- 0.95	Retained Earnings
Net Invested Capital	- 0.93	Retained Earnings
Total Liab	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Retained Earnings
Long Term Debt	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Current Liabilities