3SBio Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,724	2,143	2,611	2,152	2,868	3,091
Short-Term Investments	1,642	406.49	78.32	-	-	-
Trading Asset Securities	3,095	3,769	3,303	4,861	1,900	1,273
Cash & Short-Term Investments	6,461	6,318	5,992	7,013	4,768	4,364
Cash Growth	11.75%	5.45%	-14.56%	47.08%	9.27%	70.79%
Accounts Receivable	1,491	1,305	1,095	1,312	1,379	982.97
Other Receivables	-	-212.54	-209.7	-220.21	-5.38	-16.34
Receivables	1,491	1,293	1,077	1,269	1,580	1,268
Inventory	902.82	795.19	777.54	712.74	690.52	619.51
Other Current Assets	975.57	940.01	1,346	756.48	752.55	428.44
Total Current Assets	9,830	9,347	9,193	9,751	7,791	6,680
Property, Plant & Equipment	5,364	5,368	5,068	4,502	3,828	2,979
Long-Term Investments	2,114	2,938	3,133	1,380	1,321	1,654
Goodwill	4,238	4,253	4,199	4,140	3,844	3,919
Other Intangible Assets	1,798	1,685	1,554	1,578	1,849	1,898
Long-Term Deferred Tax Assets	254.64	295.92	274.6	303.95	280.48	219.28
Other Long-Term Assets	231.81	326.76	203.42	353.81	298.84	327.83
Total Assets	23,830	24,213	23,625	22,009	19,213	17,678
Accounts Payable	217.25	179.56	212.06	249.52	230.41	203.29
Accrued Expenses	1,237	1,173	994	742.79	643.4	496.48
Current Portion of Long-Term Debt	1,799	3,470	2,112	413.26	150.19	360.15
Current Portion of Leases	13.54	15.27	9.74	12.23	10.56	7.01
Current Income Taxes Payable	17.35	49.82	32.67	111.89	73.71	57.62
Current Unearned Revenue	38.6	50.67	52.39	79.24	54.44	69.85
Other Current Liabilities	880.19	524.89	315.15	234.98	257.28	256.53
Total Current Liabilities	4,203	5,464	3,728	1,844	1,420	1,451
Long-Term Debt	37.81	37.63	2,689	4,065	2,436	2,515
Long-Term Leases	21.21	31.66	27.81	27.59	32.38	32.22
Long-Term Unearned Revenue	378.89	390.29	412.16	422.61	396.63	308.46
Pension & Post-Retirement Benefits	-	-	-	-	5.57	6.28
Long-Term Deferred Tax Liabilities	240.75	248.84	250.55	279.87	264.47	272.24
Other Long-Term Liabilities	5.18	4.47	4.6	5.93	-	-
Total Liabilities	4,887	6,176	7,111	6,645	4,555	4,585
Common Stock	0.15	0.15	0.15	0.15	0.16	0.16
Additional Paid-In Capital	2,590	3,051	3,806	4,026	4,490	4,645
Retained Earnings	14,013	12,638	10,535	9,032	7,534	5,705
Treasury Stock	-235.64	-235.64	-235.64	-235.64	-	-
Comprehensive Income & Other	-48.31	-17.16	-72.11	103.51	202.48	339.24
Total Common Equity	16,319	15,436	14,034	12,926	12,227	10,689
Minority Interest	2,624	2,600	2,480	2,438	2,430	2,404
Shareholders' Equity	18,943	18,036	16,514	15,364	14,658	13,093
Total Liabilities & Equity	23,830	24,213	23,625	22,009	19,213	17,678
Total Debt	1,871	3,554	4,838	4,519	2,629	2,914
Net Cash (Debt)	4,590	2,764	1,154	2,494	2,139	1,450
Net Cash Growth	192.72%	139.46%	-53.72%	16.60%	47.58%	-
Net Cash Per Share	1.86	1.12	0.47	0.94	0.77	0.53
Filing Date Shares Outstanding	2,359	2,355	2,399	2,399	2,522	2,544
Total Common Shares Outstanding	2,359	2,355	2,399	2,399	2,522	2,544
Working Capital	5,627	3,883	5,465	7,907	6,371	5,229
Book Value Per Share	6.92	6.55	5.85	5.39	4.85	4.20
Tangible Book Value	10,284	9,499	8,280	7,207	6,534	4,872
Tangible Book Value Per Share	4.36	4.03	3.45	3.00	2.59	1.92
Land	-	1,849	1,421	1,057	989.58	952.61
Machinery	-	2,522	2,354	2,010	1,685	1,564
Construction In Progress	-	2,470	2,534	2,477	2,001	1,182

Source: S&P Global Market Intelligence. Standard template. Financial Sources.