Sino Biopharmaceutic (SBMFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631,441 | 1,723,552 | 1,008,750 | N/A | N/A |
| Marketable Securities | 629,195 | 250,017 | 302,304 | N/A | N/A |
| Receivables | 422,250 | 392,457 | 441,823 | N/A | N/A |
| Inventories | 272,419 | 239,999 | 182,704 | N/A | N/A |
| TOTAL | $3,302,880 | $3,604,925 | $2,801,111 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 995,505 | 1,000,416 | 877,040 | N/A | N/A |
| Investments And Advances | 1,625,108 | 373,749 | 217,172 | 0 | 0 |
| Intangibles | 146,876 | 3,125,609 | 3,361,393 | 0 | 0 |
| Other Non-Current Assets | 770,424 | 331,202 | 265,074 | 0 | 0 |
| TOTAL | $3,537,913 | $4,830,976 | $4,720,679 | $N/A | $N/A |
| Total Assets | $6,840,792 | $8,435,901 | $7,521,790 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,004 | 96,479 | 439,032 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,347,761 | 1,048,109 | 984,650 | 0 | 0 |
| TOTAL | $1,585,719 | $1,175,402 | $1,460,929 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,014 | 1,140,931 | 76,618 | N/A | N/A |
| Other Non-Current Liabilities | 663,033 | -281,631 | -254,830 | 0 | 0 |
| TOTAL | $2,006,480 | $1,431,323 | $387,128 | $N/A | $N/A |
| Total Liabilities | $3,592,198 | $2,606,725 | $1,848,056 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 11,118,290 |
| Common Shares | 60,263 | 40,292 | 42,134 | N/A | N/A |
| Retained earnings | 1,516,875 | 2,252,054 | 2,184,975 | N/A | N/A |
| Other shareholders' equity | 1,282,518 | 1,773,889 | 1,600,922 | 0 | 0 |
| TOTAL | $3,248,594 | $5,829,177 | $5,673,733 | $N/A | $N/A |
| Total Liabilities And Equity | $6,840,792 | $8,435,902 | $7,521,789 | $0 | $0 |