2096

COM:SIMCERE

Simcere Pharmaceutical Group

  • Stock

Last Close

6.78

22/11 08:08

Market Cap

14.37B

Beta: -

Volume Today

3.31M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
279.51M
-
254.85M
8.82%
241.32M
5.31%
220.46M
8.64%
276.30M
25.33%
242.08M
12.39%
232.32M
4.03%
195.82M
15.71%
391.06M
99.71%
323.95M
17.16%
467.96M
44.45%
378.79M
19.06%
368.99M
2.59%
334.44M
9.36%
457.19M
36.70%
457.19M
0%
317.22M
30.62%
317.22M
0%
355.91M
12.20%
355.91M
0%
accumulated other comprehensive income loss
4.05B
-
4.05B
0%
244.21M
93.97%
244.21M
0%
cash and cash equivalents
389.13M
-
354.80M
8.82%
652.30M
83.85%
595.92M
8.64%
3.73B
526.36%
3.27B
12.39%
1.52B
53.40%
1.28B
15.71%
1.17B
8.55%
973.14M
17.16%
2.30B
136.77%
1.87B
19.06%
1.83B
1.94%
1.66B
9.36%
2.45B
47.58%
2.45B
0%
2.01B
17.95%
2.01B
0%
2.75B
37.26%
2.75B
0%
cash and short term investments
1.70B
-
989.05M
41.72%
901.80M
8.82%
655.54M
27.31%
598.87M
8.64%
3.74B
523.96%
3.27B
12.39%
2.97B
9.31%
2.50B
15.71%
2.64B
5.31%
2.18B
17.16%
3.53B
61.58%
2.86B
19.06%
2.89B
1.31%
2.62B
9.36%
2.46B
6.28%
2.46B
0%
2.02B
17.86%
2.02B
0%
3.06B
51.44%
3.06B
0%
common stock
230.32K
-
210K
8.82%
229.87K
9.46%
210K
8.64%
3.43B
1,631,991.84%
3.00B
12.39%
3.56B
18.64%
3.00B
15.71%
3.62B
20.72%
3.00B
17.16%
3.71B
23.54%
3.00B
19.06%
3.40B
13.21%
3.08B
9.36%
3.09B
0.44%
3.09B
0%
3.17B
2.56%
3.17B
0%
3.17B
0%
3.17B
0%
deferred revenue
-2.05B
-
-2.67B
-
-2.44B
-
-2.68B
-
-2.18B
-
-1.80B
-
-1.70B
-
978.85M
-
978.85M
0%
deferred revenue non current
470.52M
-
463.22M
-
447.95M
-
430.32M
-
417.61M
-
403.93M
-
403.35M
-
382.94M
-
deferrred tax liabilities non current
116.60M
-
146.72M
-
193.60M
-
166.82M
-
142.77M
-
156.57M
-
115.29M
-
129.45M
-
goodwill
156.26M
-
142.47M
8.82%
189.14M
32.75%
172.79M
8.64%
197.22M
14.14%
172.79M
12.39%
205.00M
18.64%
172.79M
15.71%
208.58M
20.72%
172.79M
17.16%
213.47M
23.54%
172.79M
19.06%
190.64M
10.33%
172.79M
9.36%
142.47M
17.54%
142.47M
0%
142.47M
0%
142.47M
0%
142.47M
0%
142.47M
0%
goodwill and intangible assets
193.29M
-
176.24M
8.82%
283.62M
60.93%
259.10M
8.64%
285.22M
10.08%
249.90M
12.39%
285.85M
14.39%
240.94M
15.71%
280.64M
16.48%
232.48M
17.16%
431.89M
85.78%
349.59M
19.06%
609.78M
74.43%
552.68M
9.36%
686.70M
24.25%
686.70M
0%
858.26M
24.98%
858.26M
0%
1.10B
27.70%
1.10B
0%
intangible assets
37.03M
-
33.77M
8.82%
94.48M
179.80%
86.32M
8.64%
88.01M
1.96%
77.11M
12.39%
80.85M
4.86%
68.15M
15.71%
72.06M
5.73%
59.69M
17.16%
218.42M
265.92%
176.80M
19.06%
419.14M
137.07%
379.90M
9.36%
544.22M
43.26%
544.22M
0%
715.79M
31.52%
715.79M
0%
953.50M
33.21%
953.50M
0%
inventory
329.45M
-
248.17M
24.67%
379.81M
53.04%
294.94M
22.34%
355.11M
20.40%
262.67M
26.03%
423.07M
61.06%
292.65M
30.83%
351.24M
20.02%
235.16M
33.05%
465.85M
98.10%
337.42M
27.57%
407.30M
20.71%
302.37M
25.76%
825.66M
173.06%
673.44M
18.44%
614.56M
8.74%
614.56M
0%
754.01M
22.69%
754.01M
0%
long term debt
1.25B
-
1.27B
1.71%
1.31B
3.47%
1.42B
8.05%
1.46B
2.47%
1.47B
0.90%
123.93M
-
74.24M
-
170.25M
-
155.92M
-
450M
188.61%
618.72M
37.49%
334.24M
45.98%
334.24M
0%
8.51M
97.45%
8.51M
0%
long term investments
1.63B
-
1.66B
2.04%
1.66B
0.09%
1.67B
0.21%
2.08B
25.07%
2.17B
4.05%
2.76B
27.15%
2.79B
1.35%
3.20B
14.58%
3.25B
1.63%
2.13B
34.59%
2.02B
5.20%
2.49B
23.54%
2.56B
2.58%
3.55B
39.04%
3.54B
0.31%
1.58B
55.41%
1.58B
0%
1.44B
9.13%
1.44B
0%
net debt
-389.13M
-
2.59B
764.60%
-652.30M
125.22%
3.14B
581.68%
-3.73B
218.80%
29.78M
100.80%
-1.52B
5,218.21%
838.60M
155.02%
-1.17B
240.08%
662.74M
156.42%
-2.30B
447.66%
-350.62M
84.78%
-1.83B
421.60%
-150.86M
91.75%
-2.45B
1,521.61%
-1.29B
47.27%
-657.79M
49.00%
-657.79M
0%
-1.75B
166.35%
-1.75B
0%
net receivables
2.39B
-
2.64B
-
2.64B
0%
2.42B
8.61%
2.42B
0%
other assets
372.28M
-
361.90M
-
312.31M
-
305.91M
-
442.47M
-
479.28M
-
419.81M
-
416.94M
-
other current assets
218.85M
-
361.44M
-
361.44M
0%
190.59M
47.27%
190.59M
0%
other current liabilities
3.48B
-
3.55B
2.04%
3.99B
12.26%
4.00B
0.21%
3.72B
7.02%
3.87B
4.05%
3.98B
3.03%
4.04B
1.35%
3.31B
18.07%
3.36B
1.63%
3.31B
1.56%
3.14B
5.20%
2.90B
7.52%
2.98B
2.58%
2.05B
31.17%
1.51B
26.25%
1.35B
10.38%
1.35B
0%
1.71B
26.09%
727.80M
57.36%
other liabilities
788.27M
-
907.95M
-
953.02M
-
681.12M
-
other non current assets
-3.87B
-
-176.77M
95.43%
-4.18B
2,263.10%
-147.22M
96.48%
-4.80B
3,158.51%
-342.42M
92.86%
-5.40B
1,477.25%
-470.31M
91.29%
-5.81B
1,135.89%
-555.30M
90.45%
-5.07B
813.91%
-262.38M
94.83%
-5.46B
1,980.09%
-279.84M
94.87%
-6.38B
2,180.99%
31.63M
100.50%
606.28M
1,816.98%
606.28M
0%
516.60M
14.79%
516.60M
0%
other non current liabilities
-1.25B
-
-1.31B
-
-1.46B
-
-450M
-
610.79M
-
610.79M
0%
1.74B
184.70%
1.74B
0%
othertotal stockholders equity
-1.61B
-
-160.08M
90.04%
-1.82B
1,037.59%
-4.59M
99.75%
-5.88B
128,044.89%
-251.40M
95.72%
-6.34B
2,423.71%
-181.15M
97.14%
-7.60B
4,096.24%
-607.28M
92.01%
-7.37B
1,114.40%
-348.84M
95.27%
-7.63B
2,087.63%
984.38M
112.90%
316.61M
67.84%
1.09B
244.59%
1
-
1
0%
preferred stock
property plant equipment net
2.05B
-
1.93B
5.66%
2.23B
15.35%
2.12B
5.16%
2.43B
14.76%
2.19B
9.77%
2.36B
7.64%
2.03B
13.79%
2.33B
14.65%
1.96B
15.86%
2.52B
28.24%
2.06B
18.20%
2.36B
14.52%
2.17B
7.83%
2.14B
1.34%
2.18B
1.95%
2.17B
0.65%
2.17B
0%
2.25B
3.53%
2.25B
0%
retained earnings
1.61B
-
1.64B
2.04%
1.82B
11.00%
1.82B
0.21%
2.45B
34.33%
2.55B
4.05%
2.78B
9.08%
2.82B
1.35%
3.98B
41.03%
4.04B
1.63%
3.67B
9.31%
3.47B
5.20%
4.23B
21.80%
3.06B
27.66%
5.64B
84.31%
4.87B
13.73%
3.49B
-
3.49B
0%
short term debt
1.67B
-
2.32B
-
1.83B
-
2.00B
-
1.56B
-
1.34B
-
1.35B
-
537.68M
-
1.02B
88.80%
1.02B
0%
994.48M
2.03%
994.48M
0%
short term investments
596.56M
-
547.00M
8.31%
3.24M
99.41%
2.96M
8.64%
4.15M
40.32%
3.63M
12.39%
1.45B
39,664.44%
1.22B
15.71%
1.46B
19.93%
1.21B
17.16%
1.17B
3.16%
990.37M
15.49%
1.06B
7.42%
964.23M
9.36%
10.94M
98.87%
10.94M
0%
11.14M
1.77%
11.14M
0%
301.43M
2,606.56%
301.43M
0%
tax assets
274.70M
-
252.84M
-
210.09M
-
212.62M
-
289.97M
-
334.05M
-
326.71M
-
354.43M
-
tax payables
145.62M
-
45.05M
-
60.95M
-
85.00M
-
92.82M
-
92.72M
-
144.42M
-
176.33M
-
total assets
6.77B
-
7.75B
-
10.94B
-
9.95B
-
10.16B
-
9.94B
-
10.78B
-
12.69B
17.70%
12.69B
0%
10.85B
14.47%
10.85B
0%
11.71B
7.92%
11.71B
0%
total current assets
1.70B
-
3.18B
87.26%
2.90B
8.82%
3.95B
36.22%
3.61B
8.64%
7.38B
104.69%
6.47B
12.39%
6.09B
5.77%
5.14B
15.71%
6.01B
17.03%
4.98B
17.16%
6.73B
35.07%
5.44B
19.06%
6.02B
10.52%
5.45B
9.36%
5.89B
7.99%
5.89B
0%
5.64B
4.25%
5.64B
0%
6.42B
13.82%
6.42B
0%
total current liabilities
3.76B
-
3.43B
8.82%
4.23B
23.34%
3.86B
8.64%
3.99B
3.32%
3.50B
12.39%
4.22B
20.53%
3.55B
15.71%
3.70B
4.10%
3.06B
17.16%
3.78B
23.27%
3.06B
19.06%
3.27B
6.96%
2.96B
9.36%
2.51B
15.47%
2.51B
0%
2.69B
7.21%
2.69B
0%
3.06B
13.82%
3.06B
0%
total debt
2.94B
-
3.74B
-
3.30B
-
2.12B
-
1.64B
-
1.51B
-
1.51B
-
1.16B
-
1.35B
16.69%
1.35B
0%
1.00B
25.67%
1.00B
0%
total investments
2.22B
-
1.22B
44.99%
1.67B
36.12%
1.47B
11.82%
2.09B
42.15%
1.78B
14.96%
4.20B
136.66%
2.32B
44.70%
4.66B
100.65%
2.65B
43.12%
3.30B
24.44%
1.72B
47.81%
3.56B
106.46%
2.21B
37.71%
3.56B
60.96%
3.55B
0.31%
1.59B
55.23%
1.59B
0%
1.74B
9.18%
1.74B
0%
total liabilities
5.80B
-
5.29B
8.82%
6.45B
22.04%
5.89B
8.64%
6.40B
8.60%
5.61B
12.39%
4.22B
24.83%
4.27B
1.39%
3.70B
13.47%
3.70B
0.00%
3.78B
2.12%
3.79B
0.29%
3.27B
13.67%
3.64B
11.27%
3.64B
0.05%
3.64B
0%
3.63B
0.15%
3.63B
0%
4.80B
32.32%
4.80B
0%
total liabilities and stockholders equity
6.77B
-
7.75B
-
10.94B
-
9.95B
-
10.16B
-
9.94B
-
10.78B
-
12.69B
-
10.85B
14.47%
10.85B
0%
11.71B
7.92%
11.71B
0%
total non current assets
3.87B
-
3.87B
0.05%
4.18B
7.96%
4.15B
0.73%
4.80B
15.69%
4.48B
6.68%
5.40B
20.65%
4.81B
10.94%
5.81B
20.84%
5.18B
10.85%
5.07B
2.06%
4.50B
11.41%
5.46B
21.40%
5.33B
2.39%
6.38B
19.82%
6.80B
6.53%
5.21B
23.31%
5.21B
0%
5.30B
1.54%
5.30B
0%
total non current liabilities
1.25B
-
1.86B
48.71%
1.31B
29.23%
2.03B
54.44%
1.46B
28.31%
2.11B
44.97%
721.06M
-
634.62M
-
730.75M
-
674.56M
-
450M
33.29%
1.13B
151.36%
945.03M
16.45%
945.03M
0%
1.75B
84.90%
1.75B
0%
total stockholders equity
1.61B
-
1.48B
7.92%
1.82B
23.01%
1.82B
0.04%
5.88B
222.93%
5.30B
9.81%
6.34B
19.67%
5.64B
11.08%
7.60B
34.75%
6.44B
15.32%
7.37B
14.57%
6.13B
16.90%
7.63B
24.52%
7.13B
6.61%
9.05B
27.03%
9.05B
0%
7.22B
20.22%
7.22B
0%
6.91B
4.35%
6.91B
0%

All numbers in (except ratios and percentages)