3SBio Inc. · Shenyang, Liaoning China
(NASDAQ: SSRX)
Key 3SBio Inc. Financials
| Company Type | Public -(NASDAQ: SSRX)
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $63.3 |
|---|
| 2010 Employees | 718 |
|---|
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3SBio Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 63.3 | 46.4 | 35.5 |
| Cost of Goods Sold | 6.3 | 3.7 | 3.2 |
| Gross Profit | 57.0 | 42.7 | 32.3 |
| Gross Profit Margin | 90.1% | 92% | 91.1% |
| SG&A Expense | 37.9 | 27.5 | 22.1 |
| Depreciation & Amortization | 2.3 | 1.2 | 0.9 |
| Operating Income | 13.1 | 12.3 | 7.0 |
| Operating Margin | 20.7% | 26.6% | 19.6% |
| Nonoperating Income | 0.5 | (0.1) | (3.1) |
| Nonoperating Expenses | 2.0 | 1.7 | 3.5 |
| Income Before Taxes | 15.6 | 13.9 | 7.4 |
| Income Taxes | 3.3 | 1.7 | 1.7 |
| Net Income After Taxes | 12.3 | 12.2 | 5.7 |
| Continuing Operations | 12.3 | 12.2 | 5.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 12.3 | 12.2 | 5.8 |
| Total Net Income | 12.3 | 12.2 | 5.8 |
| Net Profit Margin | 19.4% | 26.3% | 16.3% |
| Diluted EPS from Total Net Income | 0.56 | 0.56 | 0.27 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
3SBio Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 23.2 | 38.4 | 64.1 |
| Net Receivables | 20.3 | 12.6 | 10.8 |
| Inventories | 3.3 | 2.3 | 1.1 |
| Other Current Assets | 73.2 | 71.5 | 44.3 |
| Total Current Assets | 120.0 | 124.7 | 120.3 |
| Net Fixed Assets | 30.2 | 24.2 | 11.4 |
| Other Noncurrent Assets | 29.3 | 5.2 | 7.3 |
| Total Assets | 179.4 | 154.1 | 139.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 0.8 | 0.4 | 0.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.5 | 5.2 | 3.9 |
| Total Current Liabilities | 7.2 | 5.6 | 4.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.4 | 0.4 | 0.5 |
| Total Liabilities | 7.6 | 6.0 | 4.7 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 171.8 | 148.1 | 134.3 |
| Total Equity | 171.8 | 148.1 | 134.3 |
| Shares Outstanding (thou.) | 22,171.0 | 21,520.2 | 21,510.9 |
All amounts in millions of US Dollars except per share amounts.
3SBio Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | 9 | 13 | 9 |
| Net Investing Cash Flow | (25.0) | (38.9) | (53.8) |
| Net Financing Cash Flow | 1.0 | 0.0 | (2.1) |
| Net Change in Cash | (16.6) | (25.8) | (54.2) |
| Depreciation & Amortization | 2.3 | 1.2 | 0.9 |
| Capital Expenditures | (12.4) | (14.0) | (6.2) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
