3SBio Inc. (HKG: 1530)

3SBio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,085	2,689	2,152	2,868	3,091	2,083
Short-Term Investments	153.96	-	-	-	-	-
Trading Asset Securities	3,543	3,303	4,861	1,900	1,273	472.16
Cash & Short-Term Investments	5,782	5,992	7,013	4,768	4,364	2,555
Cash Growth	-13.36%	-14.56%	47.08%	9.27%	70.79%	37.31%
Accounts Receivable	1,246	1,095	1,312	1,379	982.97	1,018
Other Receivables	-	-32.42	-23.72	-5.38	-16.34	-16.9
Receivables	1,246	1,254	1,465	1,580	1,268	1,303
Inventory	821.63	777.54	712.74	690.52	619.51	528.47
Other Current Assets	1,350	1,169	560	752.55	428.44	210.07
Total Current Assets	9,199	9,193	9,751	7,791	6,680	4,596
Property, Plant & Equipment	5,297	5,068	4,502	3,828	2,979	2,325
Long-Term Investments	3,117	3,133	1,380	1,321	1,654	1,278
Goodwill	4,222	4,199	4,140	3,844	3,919	4,146
Other Intangible Assets	1,616	1,554	1,578	1,849	1,898	2,165
Long-Term Deferred Tax Assets	270.05	274.6	303.95	280.48	219.28	129.02
Other Long-Term Assets	225.29	203.42	353.81	298.84	327.83	170.46
Total Assets	23,946	23,625	22,009	19,213	17,678	14,809
Accounts Payable	205.49	212.06	249.52	230.41	203.29	149.76
Accrued Expenses	984.16	994	742.79	643.4	496.48	636.45
Short-Term Debt	-	-	-	-	-	555.81
Current Portion of Long-Term Debt	3,125	2,112	413.26	150.19	360.15	-
Current Portion of Leases	14.12	9.74	12.23	10.56	7.01	5.47
Current Income Taxes Payable	-	32.67	111.89	73.71	57.62	21.34
Current Unearned Revenue	66.03	52.39	79.24	54.44	69.85	71.65
Other Current Liabilities	956.4	315.15	234.98	257.28	256.53	171.26
Total Current Liabilities	5,351	3,728	1,844	1,420	1,451	1,612
Long-Term Debt	1,042	2,689	4,065	2,436	2,515	2,318
Long-Term Leases	32.49	27.81	27.59	32.38	32.22	3.96
Long-Term Unearned Revenue	388.01	412.16	422.61	396.63	308.46	242.31
Long-Term Deferred Tax Liabilities	252.06	250.55	279.87	264.47	272.24	268.08
Other Long-Term Liabilities	4.34	4.6	5.93	-	-	-
Total Liabilities	7,070	7,111	6,645	4,555	4,585	4,450
Common Stock	0.15	0.15	0.15	0.16	0.16	0.16
Additional Paid-In Capital	3,134	3,806	4,026	4,490	4,645	4,553
Retained Earnings	11,625	10,535	9,032	7,534	5,705	4,868
Treasury Stock	-357.1	-235.64	-235.64	-	-	-
Comprehensive Income & Other	-17.25	-72.11	103.51	202.48	339.24	203.38
Total Common Equity	14,384	14,034	12,926	12,227	10,689	9,625
Minority Interest	2,492	2,480	2,438	2,430	2,404	734.28
Shareholders' Equity	16,876	16,514	15,364	14,658	13,093	10,359
Total Liabilities & Equity	23,946	23,625	22,009	19,213	17,678	14,809
Total Debt	4,214	4,838	4,519	2,629	2,914	2,883
Net Cash (Debt)	1,568	1,154	2,494	2,139	1,450	-328.27
Net Cash Growth	-7.86%	-53.72%	16.60%	47.58%	-	-
Net Cash Per Share	0.64	0.47	0.94	0.77	0.53	-0.13
Filing Date Shares Outstanding	2,355	2,399	2,399	2,522	2,544	2,535
Total Common Shares Outstanding	2,355	2,399	2,399	2,522	2,544	2,535
Working Capital	3,847	5,465	7,907	6,371	5,229	2,984
Book Value Per Share	6.11	5.85	5.39	4.85	4.20	3.80
Tangible Book Value	8,547	8,280	7,207	6,534	4,872	3,314
Tangible Book Value Per Share	3.63	3.45	3.00	2.59	1.92	1.31
Land	-	1,421	1,057	989.58	952.61	893.64
Machinery	-	2,354	2,010	1,685	1,564	1,436
Construction In Progress	-	2,534	2,477	2,001	1,182	564.46

Source: S&P Capital IQ. Standard template. Financial Sources.