3SBio Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,177	2,143	2,611	2,152	2,868
Short-Term Investments	3,552	406.49	78.32	-	-
Trading Asset Securities	3,858	3,769	3,303	4,861	1,900
Cash & Short-Term Investments	19,586	6,318	5,992	7,013	4,768
Cash Growth	209.99%	5.45%	-14.56%	47.08%	9.27%
Accounts Receivable	1,082	1,305	1,095	1,312	1,379
Other Receivables	-	-212.54	-209.7	-220.21	-5.38
Receivables	1,082	1,293	1,077	1,269	1,580
Inventory	1,048	795.19	777.54	712.74	690.52
Other Current Assets	955.12	940.01	1,346	756.48	752.55
Total Current Assets	22,671	9,347	9,193	9,751	7,791
Property, Plant & Equipment	5,378	5,368	5,068	4,502	3,828
Long-Term Investments	1,701	2,938	3,133	1,380	1,321
Goodwill	4,172	4,253	4,199	4,140	3,844
Other Intangible Assets	1,765	1,685	1,554	1,578	1,849
Long-Term Deferred Tax Assets	278.9	295.92	274.6	303.95	280.48
Other Long-Term Assets	284.74	326.76	203.42	353.81	298.84
Total Assets	36,250	24,213	23,625	22,009	19,213
Accounts Payable	244.67	179.56	212.06	249.52	230.41
Accrued Expenses	-	1,173	994	742.79	643.4
Current Portion of Long-Term Debt	1,831	3,470	2,112	413.26	150.19
Current Portion of Leases	19.12	15.27	9.74	12.23	10.56
Current Income Taxes Payable	171.7	49.82	32.67	111.89	73.71
Current Unearned Revenue	26.97	50.67	52.39	79.24	54.44
Other Current Liabilities	2,123	524.89	315.15	234.98	257.28
Total Current Liabilities	4,416	5,464	3,728	1,844	1,420
Long-Term Debt	723.28	37.63	2,689	4,065	2,436
Long-Term Leases	44.87	31.66	27.81	27.59	32.38
Long-Term Unearned Revenue	374	390.29	412.16	422.61	396.63
Pension & Post-Retirement Benefits	-	-	-	-	5.57
Long-Term Deferred Tax Liabilities	231.22	248.84	250.55	279.87	264.47
Other Long-Term Liabilities	25.14	4.47	4.6	5.93	-
Total Liabilities	5,814	6,176	7,111	6,645	4,555
Common Stock	0.16	0.15	0.15	0.15	0.16
Additional Paid-In Capital	5,759	3,051	3,806	4,026	4,490
Retained Earnings	-	12,638	10,535	9,032	7,534
Treasury Stock	-218.09	-235.64	-235.64	-235.64	-
Comprehensive Income & Other	21,667	-17.16	-72.11	103.51	202.48
Total Common Equity	27,208	15,436	14,034	12,926	12,227
Minority Interest	3,228	2,600	2,480	2,438	2,430
Shareholders' Equity	30,436	18,036	16,514	15,364	14,658
Total Liabilities & Equity	36,250	24,213	23,625	22,009	19,213
Total Debt	2,618	3,554	4,838	4,519	2,629
Net Cash (Debt)	16,969	2,764	1,154	2,494	2,139
Net Cash Growth	513.93%	139.46%	-53.72%	16.60%	47.58%
Net Cash Per Share	6.88	1.12	0.47	0.94	0.77
Filing Date Shares Outstanding	2,440	2,355	2,399	2,399	2,522
Total Common Shares Outstanding	2,440	2,355	2,399	2,399	2,522
Working Capital	18,255	3,883	5,465	7,907	6,371
Book Value Per Share	11.15	6.55	5.85	5.39	4.85
Tangible Book Value	21,271	9,499	8,280	7,207	6,534
Tangible Book Value Per Share	8.72	4.03	3.45	3.00	2.59
Land	-	1,849	1,421	1,057	989.58
Machinery	-	2,522	2,354	2,010	1,685
Construction In Progress	-	2,470	2,534	2,477	2,001

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.