Below are the financial statements of Sino Biopharmaceutical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 8,691.38a | 8,080.91a |
Investment properties | 269.03a | 289.34a |
Right-of-use assets | 1,596.77a | 1,831.25a |
Goodwill | 915.69a | 680.45a |
Intangible assets | 2,145.28a | 2,228.51a |
Investments in associates and joint ventures | 1,620.09a | 12,243.68a |
Equity investments designated at fair value through other comprehensive income | 10,911.53a | 1,562.87a |
Financial assets at fair value through profit or loss | 4,439.11a | 4,699.7a |
Bank deposit | 9,365.81a | 7,312.89a |
Deferred tax assets | 516.29a | 567.01a |
Prepayments and other assets | 251.77a | 302.67a |
Total non-current assets | 40,722.74a | 39,799.29a |
Current assets | — | — |
Inventories | 2,373.15a | 1,993.47a |
Trade and bills receivables | 4,967.56a | 4,510.2a |
Prepayments, other receivables and other assets | 2,451.74a | 3,635.63a |
Amounts due from related companies | 295.61a | 188.61a |
Equity investments designated at fair value through profit or loss | 76.86a | 301.08a |
Financial assets at fair value through profit or loss | 4,950.83a | 2,811.96a |
Cash and bank balances | 9,569.58a | 9,451.88a |
Assets of a disposal group classified as held for sale | 0a | 912.71a |
Total current assets | 24,685.33a | 23,805.53a |
Current liabilities | — | — |
Trade and bills payables | 1,497.46a | 1,334.7a |
Tax payable | 318.2a | 271.87a |
Other payables and accruals | 10,028.42a | 9,405.59a |
Interest-bearing bank borrowings | 7,585.83a | 11,135.94a |
Amounts due to related companies | 73.3a | 136.13a |
Lease liabilities | 28.33a | 71.49a |
Contingent consideration | 8.72a | 12.2a |
Convertible bonds - debt component | 16.24a | 0a |
Liabilities directly associated with the assets classified as held for sale | 0a | 238.86a |
Total current liabilities | 19,556.49a | 22,606.78a |
Net current assets | 5,128.84a | 1,198.76a |
Total assets less current liabilities | 45,851.58a | 40,998.04a |
Non-current liabilities | — | — |
Convertible bonds - debt component | 0a | 16.48a |
Deferred government grants | 557.92a | 548.27a |
Interest-bearing bank borrowings | 1,996.75a | 1,057.94a |
Lease liabilities | 83.39a | 298.39a |
Contingent consideration | 201.9a | 125.46a |
Deferred tax liabilities | 237.55a | 781.54a |
Total non-current liabilities | 3,077.51a | 2,828.09a |
Net assets | 42,774.07a | 38,169.95a |
Equity attributable to owners of the parent | — | — |
Share capital | 414.38a | 414.62a |
Treasury shares | -2,974.79a | -1,769.72a |
Reserves | 34,521.19a | 31,829.58a |
Equity | — | — |
Non-controlling interests | 10,813.28a | 7,695.48a |
Total equity | 42,774.07a | 38,169.95a |
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