Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • 3SBIO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 107.60 M 111.04 M 3.25 M 3.19 M 2.43 M
    Net Receivables 11.88 M 9.00 M 6.32 M 7.42 M 7.69 M
    Total Inventories 1.14 M 942,214.62 1.11 M 799,284.00 1.05 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 375,117.03 153,041.20 56,172.00 — —
    Other Current Assets 427,716.92 1.01 M 275,862.78 336,690.64 445,993.60
    Current Assets Total 121.04 M 121.99 M 11.33 M 11.90 M 11.67 M
    Long Term Receivables 0.00 76,121.96 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 3.92 M 2.08 M — — —
    Property, Plant & Equipment Net 11.48 M 6.77 M 5.53 M 5.26 M 5.50 M
    Property, Plant & Equipment Gross 19.85 M 14.45 M 12.50 M 11.41 M 10.92 M
    Accumulated Depreciation 8.37 M 7.68 M 6.98 M 6.15 M 5.41 M
    Other Assets 3.32 M 2.10 M 1.23 M 1.23 M 158,852.00
    Deferred Charges 1.31 M 1.27 M 1.23 M 1.23 M 59,433.60
    Tangible Other Assets 1.25 M 838,436.84 0.00 0.00 0.00
    Intangible Other Assets 766,925.50 0.00 0.00 0.00 99,418.40
    Total Assets 139.75 M 133.02 M 18.09 M 18.39 M 17.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 1.92 M 11.03 M 8.34 M
    Accrued Payroll 1.01 M 978,358.86 277,143.48 321,572.40 342,226.40
    Income Taxes Payable 184,355.68 439,207.28 149,457.69 101,986.16 236,284.80
    Dividends Payable — — — — —
    Other Current Liabilities 2.76 M 1.74 M 2.44 M 1.30 M 1.18 M
    Current Liabilities Total 4.24 M 3.39 M 5.02 M 12.92 M 10.24 M
    Long Term Debt 0.00 0.00 3.20 M 0.00 3.62 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -114,635.18 -254,241.87 -263,206.08 -329,421.60 —
    Deferred Income 462,650.56 482,744.66 499,473.00 559,003.12 656,548.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 69,280.16 116,099.68 -85,294.62 83,893.84 98,452.00
    Total Liabilities 4.66 M 3.73 M 8.63 M 13.30 M 14.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 75,163.59 60,705.18 62,207.84 78,036.80
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 135.10 M 129.21 M 9.39 M 5.03 M 2.97 M
    Common Stock 17,760.38 16,703.02 10,245.60 7.80 M 7.61 M
    Capital Surplus 133.33 M 125.62 M 10.28 M 1.88 M 1.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 280,802.72 102,680.00 — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 16.74 M 10.20 M -900,588.24 -4.93 M -6.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -14.87 M -6.66 M 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities -115,956.20 40,799.18 0.00 — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 139.75 M 133.02 M 18.09 M 18.39 M 17.34 M
    Common Shares Outstanding 21.51 M 21.73 M 14.29 M 21.47 M 14.29 M