Also trades as: 1530.HK (HKSE) · $vol 61M
TRSBF OTC
3SBio Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -39.6%
1Y: -38.6%
3Y: +182.7%
5Y: +196.8%
$2.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.2B
+2.5% ▲
5Y CAGR: +10.3%
Total Liabilities
$6.2B
-13.1% ▼
5Y CAGR: +6.8%
Shareholders Equity
$15.4B
+10.0% ▲
5Y CAGR: +9.9%
Cash & Investments
$5.8B
-3.3% ▼
5Y CAGR: +17.8%
Total Debt
$3.6B
-26.5% ▼
5Y CAGR: +4.8%
Net Debt
$1.5B
-28.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $2.8B | $2.1B | $2.7B | $2.0B |
| Short-Term Investments | $1.3B | $1.9B | $4.9B | $3.3B | $3.8B |
| Cash & ST Investments | $4.4B | $4.7B | $7.0B | $6.0B | $5.8B |
| Net Receivables | $983M | $1.4B | $1.3B | $1.1B | $1.7B |
| Inventory | $620M | $691M | $712M | $778M | $795M |
| Other Current Assets | $488M | $585M | $523M | $1.3B | $879M |
| Total Current Assets | $6.7B | $7.8B | $9.8B | $9.2B | $9.3B |
| Property, Plant & Equip. | $3.2B | $4.0B | $4.7B | $5.2B | $5.6B |
| Goodwill & Intangibles | $5.8B | $5.7B | $5.7B | $5.8B | $5.9B |
| Long-Term Investments | $382M | -$579M | -$3.5B | -$170M | -$831M |
| Other Non-Current Assets | $1.3B | $2.0B | $5.0B | $3.4B | $3.9B |
| Total Non-Current Assets | $11.0B | $11.4B | $12.2B | $14.4B | $14.9B |
| Total Assets | $17.7B | $19.2B | $22.0B | $23.6B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $230M | $250M | $212M | $180M |
| Short-Term Debt | $360M | $150M | $413M | $2.1B | $3.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $516M | $622M | $727M | $992M | $1.2B |
| Total Current Liabilities | $1.5B | $1.4B | $1.8B | $3.7B | $5.5B |
| Long-Term Debt | $2.5B | $2.4B | $4.1B | $2.7B | $38M |
| Other Non-Current Liab. | $6M | $6M | $0 | $5M | $4M |
| Total Non-Current Liabilities | $3.1B | $3.1B | $4.8B | $3.4B | $713M |
| Total Liabilities | $4.6B | $4.6B | $6.6B | $7.1B | $6.2B |
| — Equity — | |||||
| Common Stock | $155K | $155K | $149K | $149K | $146K |
| Retained Earnings | $5.7B | $7.5B | $9.0B | $10.5B | $10.8B |
| Accumulated OCI | $339M | $202M | $140M | -$72M | $0 |
| Total Stockholders Equity | $10.7B | $12.2B | $13.0B | $14.0B | $15.4B |
| Total Liabilities & Equity | $17.7B | $19.2B | $22.0B | $23.6B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.6B | $4.5B | $4.8B | $3.6B |
| Net Debt | -$176M | -$174M | $2.3B | $2.1B | $1.5B |
| Total Investments | $1.7B | $1.3B | $1.4B | $3.1B | $2.9B |