3SBio Inc. (HKG:1530)

3SBio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,143	2,689	2,152	2,868	3,091
Short-Term Investments	406.49	-	-	-	-
Trading Asset Securities	3,769	3,303	4,861	1,900	1,273
Cash & Short-Term Investments	6,318	5,992	7,013	4,768	4,364
Cash Growth	5.45%	-14.56%	47.08%	9.27%	70.79%
Accounts Receivable	1,305	1,095	1,312	1,379	982.97
Other Receivables	-	-209.7	-220.21	-5.38	-16.34
Receivables	1,305	1,077	1,269	1,580	1,268
Inventory	795.19	777.54	712.74	690.52	619.51
Other Current Assets	928.25	1,346	756.48	752.55	428.44
Total Current Assets	9,347	9,193	9,751	7,791	6,680
Property, Plant & Equipment	5,368	5,068	4,502	3,828	2,979
Long-Term Investments	2,938	3,133	1,380	1,321	1,654
Goodwill	4,253	4,199	4,140	3,844	3,919
Other Intangible Assets	1,685	1,554	1,578	1,849	1,898
Long-Term Deferred Tax Assets	295.92	274.6	303.95	280.48	219.28
Other Long-Term Assets	326.76	203.42	353.81	298.84	327.83
Total Assets	24,213	23,625	22,009	19,213	17,678
Accounts Payable	179.56	212.06	249.52	230.41	203.29
Accrued Expenses	-	994	742.79	643.4	496.48
Current Portion of Long-Term Debt	3,470	2,112	413.26	150.19	360.15
Current Portion of Leases	15.27	9.74	12.23	10.56	7.01
Current Income Taxes Payable	49.82	32.67	111.89	73.71	57.62
Current Unearned Revenue	27.13	52.39	79.24	54.44	69.85
Other Current Liabilities	1,722	315.15	234.98	257.28	256.53
Total Current Liabilities	5,464	3,728	1,844	1,420	1,451
Long-Term Debt	37.63	2,689	4,065	2,436	2,515
Long-Term Leases	31.66	27.81	27.59	32.38	32.22
Long-Term Unearned Revenue	390.29	412.16	422.61	396.63	308.46
Long-Term Deferred Tax Liabilities	248.84	250.55	279.87	264.47	272.24
Other Long-Term Liabilities	4.47	4.6	5.93	-	-
Total Liabilities	6,176	7,111	6,645	4,555	4,585
Common Stock	0.15	0.15	0.15	0.16	0.16
Additional Paid-In Capital	2,729	3,806	4,026	4,490	4,645
Retained Earnings	-	10,535	9,032	7,534	5,705
Treasury Stock	-235.64	-235.64	-235.64	-	-
Comprehensive Income & Other	12,942	-72.11	103.51	202.48	339.24
Total Common Equity	15,436	14,034	12,926	12,227	10,689
Minority Interest	2,600	2,480	2,438	2,430	2,404
Shareholders' Equity	18,036	16,514	15,364	14,658	13,093
Total Liabilities & Equity	24,213	23,625	22,009	19,213	17,678
Total Debt	3,554	4,838	4,519	2,629	2,914
Net Cash (Debt)	2,764	1,154	2,494	2,139	1,450
Net Cash Growth	139.46%	-53.72%	16.60%	47.58%	-
Net Cash Per Share	1.12	0.47	0.94	0.77	0.53
Filing Date Shares Outstanding	2,417	2,399	2,399	2,522	2,544
Total Common Shares Outstanding	2,417	2,399	2,399	2,522	2,544
Working Capital	3,883	5,465	7,907	6,371	5,229
Book Value Per Share	6.39	5.85	5.39	4.85	4.20
Tangible Book Value	9,499	8,280	7,207	6,534	4,872
Tangible Book Value Per Share	3.93	3.45	3.00	2.59	1.92
Land	-	1,421	1,057	989.58	952.61
Machinery	-	2,354	2,010	1,685	1,564
Construction In Progress	-	2,534	2,477	2,001	1,182

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.