3SBio Inc. (HKG:1530)
Hong Kong · Delayed Price · Currency is HKD 16.06
-0.06 (-0.37%)
Sep 1, 2026, 4:08 PM HKT
3SBio Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,785 | 12,177 | 2,143 | 2,611 | 2,152 | 2,868 |
Short-Term Investments | 5,549 | 3,915 | 603.53 | 78.32 | - | - |
Trading Asset Securities | 5,127 | 3,858 | 3,769 | 3,303 | 4,861 | 1,900 |
Cash & Short-Term Investments | 17,461 | 19,950 | 6,515 | 5,992 | 7,013 | 4,768 |
Cash Growth | 170.24% | 206.20% | 8.73% | -14.56% | 47.08% | 9.27% |
Accounts Receivable | 1,151 | 1,082 | 1,305 | 1,095 | 1,312 | 1,379 |
Other Receivables | - | - | - | - | - | -5.38 |
Receivables | 1,151 | 1,082 | 1,506 | 1,286 | 1,489 | 1,580 |
Inventory | 1,040 | 1,048 | 795.19 | 777.54 | 712.74 | 690.52 |
Other Current Assets | 989.72 | 591.42 | 530.44 | 1,137 | 536.28 | 752.55 |
Total Current Assets | 20,641 | 22,671 | 9,347 | 9,193 | 9,751 | 7,791 |
Property, Plant & Equipment | 5,376 | 5,378 | 5,368 | 5,068 | 4,502 | 3,828 |
Long-Term Investments | 2,751 | 1,701 | 2,938 | 3,133 | 1,380 | 1,321 |
Goodwill | 4,063 | 4,172 | 4,253 | 4,199 | 4,140 | 3,844 |
Other Intangible Assets | 1,763 | 1,765 | 1,685 | 1,554 | 1,578 | 1,849 |
Long-Term Deferred Tax Assets | 306.98 | 278.9 | 295.92 | 274.6 | 303.95 | 280.48 |
Other Long-Term Assets | 676.66 | 284.74 | 326.76 | 203.42 | 353.81 | 298.84 |
Total Assets | 35,578 | 36,250 | 24,213 | 23,625 | 22,009 | 19,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 236.28 | 244.67 | 179.56 | 212.06 | 249.52 | 230.41 |
Accrued Expenses | - | 1,168 | 1,173 | 994 | 742.79 | 643.4 |
Current Portion of Long-Term Debt | 600.37 | 1,831 | 3,470 | 2,112 | 413.26 | 150.19 |
Current Portion of Leases | 19.35 | 19.12 | 15.27 | 9.74 | 12.23 | 10.56 |
Current Income Taxes Payable | 35.27 | 171.7 | 49.82 | 32.67 | 111.89 | 73.71 |
Current Unearned Revenue | 20.14 | 238.5 | 50.67 | 52.39 | 79.24 | 54.44 |
Other Current Liabilities | 2,496 | 742.95 | 524.89 | 315.15 | 234.98 | 257.28 |
Total Current Liabilities | 3,408 | 4,416 | 5,464 | 3,728 | 1,844 | 1,420 |
Long-Term Debt | 720.23 | 723.28 | 37.63 | 2,689 | 4,065 | 2,436 |
Long-Term Leases | 47.22 | 44.87 | 31.66 | 27.81 | 27.59 | 32.38 |
Long-Term Unearned Revenue | 414.51 | 374 | 390.29 | 412.16 | 422.61 | 396.63 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.57 |
Long-Term Deferred Tax Liabilities | 219.64 | 231.22 | 248.84 | 250.55 | 279.87 | 264.47 |
Other Long-Term Liabilities | 4.66 | 25.14 | 4.47 | 4.6 | 5.93 | - |
Total Liabilities | 4,814 | 5,814 | 6,176 | 7,111 | 6,645 | 4,555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 |
Additional Paid-In Capital | 5,211 | 6,266 | 3,051 | 3,806 | 4,026 | 4,490 |
Retained Earnings | - | 21,196 | 12,638 | 10,535 | 9,032 | 7,534 |
Treasury Stock | -336.11 | -218.09 | -235.64 | -235.64 | -235.64 | - |
Comprehensive Income & Other | 22,644 | -35.93 | -17.16 | -72.11 | 103.51 | 202.48 |
Total Common Equity | 27,519 | 27,208 | 15,436 | 14,034 | 12,926 | 12,227 |
Minority Interest | 3,245 | 3,228 | 2,600 | 2,480 | 2,438 | 2,430 |
Shareholders' Equity | 30,765 | 30,436 | 18,036 | 16,514 | 15,364 | 14,658 |
Total Liabilities & Equity | 35,578 | 36,250 | 24,213 | 23,625 | 22,009 | 19,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,387 | 2,618 | 3,554 | 4,838 | 4,519 | 2,629 |
Net Cash (Debt) | 16,074 | 17,332 | 2,961 | 1,154 | 2,494 | 2,139 |
Net Cash Growth | 250.20% | 485.36% | 156.53% | -53.72% | 16.60% | 47.58% |
Net Cash Per Share | 6.34 | 7.03 | 1.20 | 0.47 | 0.94 | 0.77 |
Filing Date Shares Outstanding | 2,538 | 2,501 | 2,355 | 2,399 | 2,399 | 2,522 |
Total Common Shares Outstanding | 2,538 | 2,501 | 2,355 | 2,399 | 2,399 | 2,522 |
Working Capital | 17,234 | 18,255 | 3,883 | 5,465 | 7,907 | 6,371 |
Book Value Per Share | 10.84 | 10.88 | 6.55 | 5.85 | 5.39 | 4.85 |
Tangible Book Value | 21,693 | 21,271 | 9,499 | 8,280 | 7,207 | 6,534 |
Tangible Book Value Per Share | 8.55 | 8.51 | 4.03 | 3.45 | 3.00 | 2.59 |
Land | - | 2,921 | 1,849 | 1,421 | 1,057 | 989.58 |
Machinery | - | 2,944 | 2,522 | 2,354 | 2,010 | 1,685 |
Construction In Progress | - | 1,335 | 2,470 | 2,534 | 2,477 | 2,001 |