CMIC HOLDINGS Co.,Ltd. (E05292) Balance sheet

Market cap

P/E ratio

Symic Holdings supports pharmaceutical companies through the entire drug lifecycle with research, development, manufacturing, and sales services, while also providing digital healthcare solutions to medical facilities and communities.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09
Cash and cash equivalents	-	6,962	5,922	5,804	5,069	4,947	14,009	12,146	12,690	9,381	11,806	19,034
Accounts receivable, net	-	7,695	9,154	10,787	10,731	12,989	13,655	13,082	13,211	18,065	24,632	16,992
Inventories	-	175	119	264	486	479	514	682	729	560	526	414
Total current assets	-	22,891	23,619	26,283	24,799	27,341	37,759	35,506	37,443	38,577	48,010	42,322
Property, plant and equipment, net	-	14,466	18,819	21,910	25,055	28,589	30,508	33,750	40,258	40,089	42,822	8,189
Marketable securities, non-current	-	493	922	849	1,376	2,878	3,809	3,007	3,962	2,813	3,039	9,369
Total non-current assets	-	19,963	25,617	29,578	34,305	38,264	40,274	44,673	52,074	52,615	59,580	27,892
Total assets	-	42,855	49,237	55,861	59,104	65,605	78,034	80,179	89,517	91,192	107,590	70,215
Accounts payable	-	1,215	589	1,226	953	1,034	726	1,082	1,019	1,034	1,190	85
Short-term debt	-	1,950	600	3,050	2,250	1,050	1,450	3,018	6,004	918	-	-
Long-term debt, current	-	2,015	3,201	2,869	2,783	2,918	3,648	2,822	3,258	3,652	3,602	1,123
Total current liabilities	-	13,677	16,406	19,729	19,861	20,873	22,741	22,743	29,191	27,823	35,872	20,670
Long-term debt, non-current	-	5,459	7,608	9,000	9,002	11,930	12,178	11,356	10,321	12,469	13,534	1,677
Total non-current liabilities	-	9,576	12,520	15,464	17,846	21,124	21,756	24,441	26,314	28,883	30,448	11,711
Total liabilities	-	23,253	28,927	35,194	37,707	41,997	44,498	47,185	55,506	56,706	66,320	32,382
Common stock and paid-in capital	-	9,379	9,379	10,802	10,802	10,802	9,189	9,189	9,187	9,187	9,180	9,137
Retained earnings	-	10,560	11,098	9,906	10,596	11,847	12,814	14,121	15,052	16,600	24,444	30,712
Stockholders' equity	18,703	19,601	20,309	20,667	21,397	23,608	33,536	32,994	34,011	34,485	41,269	37,833