300298.SZ SHZ
Sinocare Inc.
1W: -0.2%
1M: +2.1%
3M: +10.9%
YTD: -9.7%
1Y: -21.9%
3Y: -27.7%
5Y: -44.6%
¥16.30 ($2.43)
+0.20 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.1B
+2.9% ▲
5Y CAGR: +13.2%
Total Liabilities
$2.3B
-5.2% ▼
5Y CAGR: +29.8%
Shareholders Equity
$3.4B
+9.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$955M
+17.0% ▲
5Y CAGR: +11.0%
Total Debt
$597M
-39.2% ▼
5Y CAGR: +29.8%
Net Debt
-$247M
-226.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $902M | $844M | $786M | $845M |
| Short-Term Investments | $0 | $30M | $0 | $30M | $110M |
| Cash & ST Investments | $1.1B | $932M | $844M | $816M | $955M |
| Net Receivables | $273M | $263M | $0 | $549M | $662M |
| Inventory | $313M | $331M | $417M | $632M | $663M |
| Other Current Assets | $56M | $53M | $108M | $47M | $55M |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $2.1B | $2.4B |
| Property, Plant & Equip. | $870M | $1.1B | $1.3B | $1.8B | $1.9B |
| Goodwill & Intangibles | $577M | $640M | $614M | $1.4B | $1.4B |
| Long-Term Investments | $416M | $568M | $0 | $346M | $204M |
| Other Non-Current Assets | $145M | $199M | $871M | $123M | $151M |
| Total Non-Current Assets | $2.1B | $2.6B | $2.9B | $3.8B | $3.7B |
| Total Assets | $3.9B | $4.2B | $4.6B | $5.9B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $174M | $182M | $315M | $305M | $346M |
| Short-Term Debt | $50M | $125M | $195M | $170M | $130M |
| Deferred Revenue | $299M | $356M | $0 | $0 | $0 |
| Other Current Liabilities | -$154M | $105M | $1.1B | $648M | $817M |
| Total Current Liabilities | $552M | $706M | $834M | $1.3B | $1.7B |
| Long-Term Debt | $491M | $498M | $933M | $873M | $456M |
| Other Non-Current Liab. | $29M | $17M | -$320M | $99M | $2M |
| Total Non-Current Liabilities | $603M | $655M | $640M | $1.2B | $634M |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $565M | $565M | $564M | $564M | $564M |
| Retained Earnings | $613M | $587M | $846M | $920M | $1.1B |
| Accumulated OCI | $349M | $428M | $487M | $0 | $0 |
| Total Stockholders Equity | $2.7B | $2.8B | $3.1B | $3.1B | $3.4B |
| Total Liabilities & Equity | $3.9B | $4.2B | $4.6B | $5.9B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $554M | $655M | $524M | $982M | $597M |
| Net Debt | -$586M | -$247M | -$319M | $196M | -$247M |
| Total Investments | $416M | $598M | $0 | $376M | $314M |