Sino Biopharmaceutical Limited
SBMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,570 | $9,452 | $8,655 | $9,600 |
| Short-Term Investments | $5,028 | $1,553 | $8,267 | $6,195 |
| Receivables | $5,013 | $4,596 | $4,643 | $4,285 |
| Inventory | $2,373 | $1,993 | $2,329 | $1,938 |
| Other Curr. Assets | $2,702 | $3,098 | $2,041 | $1,486 |
| Total Curr. Assets | $24,685 | $23,806 | $25,935 | $23,503 |
| Property Plant & Equip (Net) | $10,288 | $9,912 | $9,251 | $8,516 |
| Goodwill | $916 | $680 | $663 | $648 |
| Intangibles | $2,145 | $248 | $1,252 | $1,064 |
| Long-Term Investments | $26,337 | $25,181 | $16,963 | $18,975 |
| Tax Assets | $0 | $0 | $505 | $335 |
| Other NC Assets | $1,037 | $3,777 | $9,496 | $7,502 |
| Total NC Assets | $40,723 | $39,799 | $38,129 | $37,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,408 | $63,605 | $64,064 | $60,543 |
| Liabilities | – | – | – | – |
| Payables | $1,497 | $1,335 | $1,884 | $1,795 |
| Short-Term Debt | $7,704 | $11,207 | $9,724 | $6,585 |
| Tax Payable | $0 | $516 | $331 | $344 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,355 | $9,549 | $8,212 | $6,622 |
| Total Curr. Liab. | $19,556 | $22,607 | $20,151 | $15,345 |
| LT Debt | $2,080 | $1,373 | $4,258 | $5,532 |
| Deferred Rev, NC | $0 | $548 | $749 | $674 |
| Deferred Tax Liab, NC | $0 | $782 | $832 | $882 |
| Other NC Liab. | $997 | $125 | $131 | $381 |
| Total NC Liab. | $3,078 | $2,828 | $5,970 | $7,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $370 | $385 | $384 |
| Total Liabilities | $22,634 | $25,435 | $26,121 | $22,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,686 | $10,078 | $0 |
| Common Stock | $414 | $415 | $415 | $415 |
| Retained Earnings | $25,281 | $23,649 | $23,070 | $27,215 |
| AOCI | $0 | -$9,949 | -$10,078 | -$9,228 |
| Other Equity | $6,266 | $10,673 | $6,285 | $11,889 |
| Total Equity | $31,961 | $30,474 | $29,747 | $30,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,813 | $7,695 | $8,197 | $7,438 |
| Total Liab. & Tot. Equity | $65,408 | $63,605 | $64,064 | $60,543 |
| Net Debt | $214 | $3,128 | $5,327 | $2,518 |