3SBio Inc. (HKG:1530)
Hong Kong
· Delayed Price · Currency is HKD 22.22
-0.16 (-0.71%)
Apr 29, 2026, 4:08 PM HKT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12,177 | 2,143 | 2,611 | 2,152 | 2,868 | Upgrade
|
| Short-Term Investments | 3,552 | 406.49 | 78.32 | - | - | Upgrade
|
| Trading Asset Securities | 3,858 | 3,769 | 3,303 | 4,861 | 1,900 | Upgrade
|
| Cash & Short-Term Investments | 19,586 | 6,318 | 5,992 | 7,013 | 4,768 | Upgrade
|
| Cash Growth | 209.99% | 5.45% | -14.56% | 47.08% | 9.27% | Upgrade
|
| Accounts Receivable | 1,082 | 1,305 | 1,095 | 1,312 | 1,379 | Upgrade
|
| Other Receivables | - | -212.54 | -209.7 | -220.21 | -5.38 | Upgrade
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| Receivables | 1,082 | 1,293 | 1,077 | 1,269 | 1,580 | Upgrade
|
| Inventory | 1,048 | 795.19 | 777.54 | 712.74 | 690.52 | Upgrade
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| Other Current Assets | 955.12 | 940.01 | 1,346 | 756.48 | 752.55 | Upgrade
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| Total Current Assets | 22,671 | 9,347 | 9,193 | 9,751 | 7,791 | Upgrade
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| Property, Plant & Equipment | 5,378 | 5,368 | 5,068 | 4,502 | 3,828 | Upgrade
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| Long-Term Investments | 1,701 | 2,938 | 3,133 | 1,380 | 1,321 | Upgrade
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| Goodwill | 4,172 | 4,253 | 4,199 | 4,140 | 3,844 | Upgrade
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| Other Intangible Assets | 1,765 | 1,685 | 1,554 | 1,578 | 1,849 | Upgrade
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| Long-Term Deferred Tax Assets | 278.9 | 295.92 | 274.6 | 303.95 | 280.48 | Upgrade
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| Other Long-Term Assets | 284.74 | 326.76 | 203.42 | 353.81 | 298.84 | Upgrade
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| Total Assets | 36,250 | 24,213 | 23,625 | 22,009 | 19,213 | Upgrade
|
| Accounts Payable | 244.67 | 179.56 | 212.06 | 249.52 | 230.41 | Upgrade
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| Accrued Expenses | - | 1,173 | 994 | 742.79 | 643.4 | Upgrade
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| Current Portion of Long-Term Debt | 1,831 | 3,470 | 2,112 | 413.26 | 150.19 | Upgrade
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| Current Portion of Leases | 19.12 | 15.27 | 9.74 | 12.23 | 10.56 | Upgrade
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| Current Income Taxes Payable | 171.7 | 49.82 | 32.67 | 111.89 | 73.71 | Upgrade
|
| Current Unearned Revenue | 26.97 | 50.67 | 52.39 | 79.24 | 54.44 | Upgrade
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| Other Current Liabilities | 2,123 | 524.89 | 315.15 | 234.98 | 257.28 | Upgrade
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| Total Current Liabilities | 4,416 | 5,464 | 3,728 | 1,844 | 1,420 | Upgrade
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| Long-Term Debt | 723.28 | 37.63 | 2,689 | 4,065 | 2,436 | Upgrade
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| Long-Term Leases | 44.87 | 31.66 | 27.81 | 27.59 | 32.38 | Upgrade
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| Long-Term Unearned Revenue | 374 | 390.29 | 412.16 | 422.61 | 396.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.22 | 248.84 | 250.55 | 279.87 | 264.47 | Upgrade
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| Other Long-Term Liabilities | 25.14 | 4.47 | 4.6 | 5.93 | - | Upgrade
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| Total Liabilities | 5,814 | 6,176 | 7,111 | 6,645 | 4,555 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | Upgrade
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| Additional Paid-In Capital | 5,759 | 3,051 | 3,806 | 4,026 | 4,490 | Upgrade
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| Retained Earnings | - | 12,638 | 10,535 | 9,032 | 7,534 | Upgrade
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| Treasury Stock | -218.09 | -235.64 | -235.64 | -235.64 | - | Upgrade
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| Comprehensive Income & Other | 21,667 | -17.16 | -72.11 | 103.51 | 202.48 | Upgrade
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| Total Common Equity | 27,208 | 15,436 | 14,034 | 12,926 | 12,227 | Upgrade
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| Minority Interest | 3,228 | 2,600 | 2,480 | 2,438 | 2,430 | Upgrade
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| Shareholders' Equity | 30,436 | 18,036 | 16,514 | 15,364 | 14,658 | Upgrade
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| Total Liabilities & Equity | 36,250 | 24,213 | 23,625 | 22,009 | 19,213 | Upgrade
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| Total Debt | 2,618 | 3,554 | 4,838 | 4,519 | 2,629 | Upgrade
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| Net Cash (Debt) | 16,969 | 2,764 | 1,154 | 2,494 | 2,139 | Upgrade
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| Net Cash Growth | 513.93% | 139.46% | -53.72% | 16.60% | 47.58% | Upgrade
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| Net Cash Per Share | 6.88 | 1.12 | 0.47 | 0.94 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 2,440 | 2,355 | 2,399 | 2,399 | 2,522 | Upgrade
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| Total Common Shares Outstanding | 2,440 | 2,355 | 2,399 | 2,399 | 2,522 | Upgrade
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| Working Capital | 18,255 | 3,883 | 5,465 | 7,907 | 6,371 | Upgrade
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| Book Value Per Share | 11.15 | 6.55 | 5.85 | 5.39 | 4.85 | Upgrade
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| Tangible Book Value | 21,271 | 9,499 | 8,280 | 7,207 | 6,534 | Upgrade
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| Tangible Book Value Per Share | 8.72 | 4.03 | 3.45 | 3.00 | 2.59 | Upgrade
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| Land | - | 1,849 | 1,421 | 1,057 | 989.58 | Upgrade
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| Machinery | - | 2,522 | 2,354 | 2,010 | 1,685 | Upgrade
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| Construction In Progress | - | 2,470 | 2,534 | 2,477 | 2,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.