3SBio Inc. (TRSBF)

PNK: TRSBF · Real-Time Price · USD

0.83

0.00 (0.25%)

At close: May 01, 2025, 8:00 PM

3SBio Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.09B	2.69B	2.07B	2.15B	2.89B	2.8B	2.92B	3.09B	3.79B	2.08B	1.38B	1.79B	2.13B	2.4B	498.75M	674.38M	764.45M
Short-Term Investments	153.96M	3.3B	4.6B	4.86B	3.34B	1.9B	1.88B	1.27B	799.32M	472.16M	950.1M	68.13M	477.66M	704.56M	22.75M	362.17M	157.29M
Long-Term Investments	3.12B	3.13B	-2.86B	-3.48B	-2.08B	-578.76M	-453.27M	381.52M	718M	805.71M	79.08M	633.46M	-356.87M	-622.72M	105.06M	-226.46M	-85.74M
Other Long-Term Assets	495.34M	117.36M	4.96B	4.97B	3.6B	2B	2.19B	1.35B	1.09B	521.03M	1.1B	439.42M	911.5M	1.05B	505.19M	743.28M	539.72M
Receivables	1.25B	1.1B	1.34B	1.31B	1.17B	1.38B	1.22B	982.97M	1.18B	1.02B	1.55B	1.48B	1.43B	1.32B	1.03B	785.54M	855.1M
Inventory	821.63M	777.54M	740.02M	712.16M	766.78M	690.52M	681.5M	619.51M	569.88M	528.47M	449.76M	384.61M	353.21M	376.53M	277.1M	262.44M	260.37M
Other Current Assets	1.35B	1.33B	1.5B	713.18M	648.55M	953.32M	694.52M	713.74M	527.05M	494.43M	771.38M	708.3M	30.97M	472.42M	969K	152.98M	558.57M
Total Current Assets	9.2B	9.19B	10.25B	9.76B	8.85B	7.79B	7.4B	6.68B	6.87B	4.6B	5.1B	4.44B	4.89B	5.28B	2.01B	2.24B	2.7B
Property-Plant & Equipment	5.3B	5.15B	4.68B	4.71B	4.01B	4.03B	3.44B	3.23B	2.46B	2.45B	2.16B	1.86B	1.79B	1.79B	1.8B	1.8B	1.78B
Goodwill & Intangibles	5.84B	5.75B	5.84B	5.72B	5.84B	5.69B	5.74B	5.82B	6.32B	6.31B	6.33B	6.39B	6.33B	6.18B	6.28B	6.41B	5.88B
Total Long-Term Assets	14.75B	14.43B	12.92B	12.23B	11.67B	11.42B	11.14B	11B	10.73B	10.21B	9.8B	9.4B	8.74B	8.48B	8.76B	8.8B	8.18B
Total Assets	23.95B	23.63B	23.17B	21.99B	20.52B	19.21B	18.54B	17.68B	17.6B	14.81B	14.9B	13.84B	13.64B	13.75B	10.76B	11.04B	10.88B
Account Payables	205.49M	212.06M	273.88M	249.52M	263.88M	230.41M	214.95M	203.29M	166.2M	149.76M	170.67M	112.92M	125.37M	274.57M	65.21M	58.79M	55.07M
Deferred Revenue	n/a	-9.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.13B	2.11B	2B	413.26M	250.19M	150.19M	150.13M	360.15M	460M	555.81M	1.24B	641.02M	1.29B	1.15B	792.67M	628.07M	778.32M
Other Current Liabilities	1.02B	400.21M	593.12M	376.13M	763.57M	385.43M	391.64M	383.99M	333.83M	264.24M	258.69M	283.56M	359.58M	307.41M	161.02M	121.86M	252.14M
Total Current Liabilities	5.35B	3.73B	3.56B	1.79B	1.87B	1.42B	1.33B	1.45B	1.65B	1.61B	2.36B	1.66B	2.39B	2.2B	1.39B	1.14B	1.36B
Long-Term Debt	1.04B	2.69B	2.94B	4.07B	3.55B	2.44B	2.45B	2.51B	3.92B	2.32B	2.44B	2.72B	2.58B	3.32B	1.69B	2.54B	2.77B
Other Long-Term Liabilities	644.41M	4.6M	683.93M	701.25M	645.1M	666.66M	591.65M	6.28M	510.43M	516.26M	6.15M	552.4M	568.77M	608.85M	576.22M	588.16M	614.37M
Total Long-Term Liabilities	1.72B	3.38B	3.65B	4.79B	4.23B	3.13B	3.08B	3.13B	4.46B	2.84B	2.98B	3.28B	3.15B	3.93B	2.26B	3.13B	3.38B
Total Liabilities	7.07B	7.11B	7.21B	6.59B	6.1B	4.55B	4.41B	4.58B	6.11B	4.45B	5.35B	4.93B	5.54B	6.12B	3.65B	4.27B	4.74B
Total Debt	4.21B	4.84B	4.97B	4.47B	3.84B	2.63B	2.65B	2.91B	4.41B	2.81B	3.61B	3.29B	3.8B	4.41B	2.41B	3.06B	3.54B
Common Stock	147K	149K	149K	149K	149K	155K	156K	155K	155K	155K	155K	156K	156K	156K	155K	155K	155K
Retained Earnings	11.62B	9.17B	8.72B	9.03B	8.07B	7.53B	6.78B	5.7B	5.57B	4.87B	4.22B	3.89B	3.13B	2.75B	2.21B	1.82B	1.39B
Comprehensive Income	-17.25M	10.75B	-23.14M	140.37M	141.63M	202.48M	288.76M	339.24M	552.7M	-905.14M	156.54M	-741.01M	106.81M	-615.96M	110.92M	-589.09M	-40.6M
Shareholders Equity	14.38B	14.03B	13.52B	12.96B	12B	12.23B	11.73B	10.69B	10.68B	9.63B	8.92B	8.61B	7.81B	7.4B	6.88B	6.52B	5.9B
Total Investments	3.27B	3.13B	1.74B	1.38B	1.27B	1.32B	1.43B	1.65B	1.52B	1.28B	1.03B	701.6M	120.79M	81.84M	127.82M	135.71M	71.56M