3SBio Inc. (1530.HK)

HKD 6.11

(-0.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.62 Billion 21.98 Billion 19.21 Billion 17.67 Billion 14.8 Billion 13.83 Billion
Total Current Assets 9.19 Billion 9.76 Billion 7.79 Billion 6.67 Billion 4.59 Billion 4.43 Billion
Cash And Short Term Investments 5.99 Billion 7.01 Billion 4.7 Billion 4.36 Billion 2.55 Billion 1.85 Billion
Cash and Cash Equivalents 2.68 Billion 2.14 Billion 2.8 Billion 3.09 Billion 2.08 Billion 1.79 Billion
Short Term Investments 3.3 Billion 4.86 Billion 1.9 Billion 1.27 Billion 472.16 Million 68.13 Million
Net Receivables 1.09 Billion 1.31 Billion 1.37 Billion 982.96 Million 1.51 Billion 1.48 Billion
Inventory 777.53 Million 712.16 Million 690.52 Million 619.5 Million 528.47 Million 384.6 Million
Other Current Assets 4.63 Billion 5.58 Billion 2.85 Billion 1.98 Billion 80 Thousand 2.19 Billion
Total Non-Current Assets 14.43 Billion 12.22 Billion 11.42 Billion 10.99 Billion 10.21 Billion 9.4 Billion
Net PPE 5.15 Billion 4.7 Billion 4.02 Billion 3.23 Billion 2.44 Billion 1.85 Billion
Good Will And Intangible Assets 5.75 Billion 5.71 Billion 5.69 Billion 5.81 Billion 6.31 Billion 6.38 Billion
Good Will 4.19 Billion 4.14 Billion 3.84 Billion 3.91 Billion 4.14 Billion 4.08 Billion
Intangible Assets 1.55 Billion 1.57 Billion 1.84 Billion 1.89 Billion 2.16 Billion 2.29 Billion
Long-Term Investments 3.13 Billion -3.48 Billion -578.75 Million 381.52 Million 805.71 Million 633.46 Million
Tax Assets 274.6 Million 309.27 Million 280.47 Million 219.28 Million 129.02 Million 84.4 Million
Other Non Current Assets 117.35 Million 4.97 Billion 1.99 Billion 1.34 Billion 521.03 Million 439.42 Million
Other Assets - - - - - -
Total Liabilities 7.11 Billion 6.58 Billion 4.55 Billion 4.58 Billion 4.44 Billion 4.93 Billion
Total Current Liabilities 3.72 Billion 1.79 Billion 1.41 Billion 1.45 Billion 1.61 Billion 1.65 Billion
Account Payables 212.06 Million 249.49 Million 230.4 Million 203.28 Million 149.76 Million 112.91 Million
Tax Payables 86.97 Million 156.96 Million 149.08 Million 107.47 Million 62.34 Million 141.32 Million
Short Term Debt 2.12 Billion 375.49 Million 160.75 Million 367.15 Million 489.42 Million 570.32 Million
Deferred Revenue -9.73 Million - - - - -
Other Current Liabilities 1.4 Billion 1.16 Billion 1.02 Billion 880.47 Million 972.54 Million 972.29 Million
Total Non Current Liabilities 3.38 Billion 4.79 Billion 3.13 Billion 3.13 Billion 2.83 Billion 3.27 Billion
Long-Term Debt 2.71 Billion 4.09 Billion 2.46 Billion 2.54 Billion 2.32 Billion 2.72 Billion
Deferred Revenue Non Current 412.15 Million 416.91 Million 396.62 Million 308.46 Million 242.31 Million 275.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.6 Million 4.47 Million 5.56 Million 6.27 Million 5.86 Million 6.3 Million
Other Liabilities - - - - - -
Total Equity 16.51 Billion 15.4 Billion 14.65 Billion 13.09 Billion 10.35 Billion 8.9 Billion
Stock Holders Equity 14.03 Billion 12.96 Billion 12.22 Billion 10.68 Billion 9.62 Billion 8.61 Billion
Common Stock 149 Thousand 149 Thousand 155 Thousand 155 Thousand 155 Thousand 156 Thousand
Retained Earnings 9.17 Billion 9.03 Billion 7.53 Billion 5.7 Billion 4.86 Billion 3.89 Billion
Accumulated other comprehensive income 10.75 Billion 140.37 Million 202.48 Million 339.23 Million 203.38 Million -741 Million
Common Stock Equity 14.03 Billion 12.96 Billion 12.22 Billion 10.68 Billion 9.62 Billion 8.61 Billion
Capital Lease Obligation 37.54 Million 39.82 Million 42.94 Million 39.22 Million 9.43 Million -
Total Investments 3.13 Billion 1.38 Billion 1.32 Billion 1.65 Billion 1.27 Billion 701.59 Million
Total Debt 4.83 Billion 4.46 Billion 2.62 Billion 2.91 Billion 2.81 Billion 3.29 Billion
Net Debt 2.14 Billion 2.31 Billion -174.38 Million -176 Million 729.28 Million 1.5 Billion

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