3SBio Inc.
TRSBF
$0.8279
$0.104814.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 795.63M | 800.75M | 845.04M | 821.22M | 920.16M |
| Total Receivables | 171.40M | 172.50M | 151.83M | 147.55M | 184.47M |
| Inventory | 113.07M | 113.79M | 109.65M | 106.56M | 102.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.77M | 186.96M | 189.88M | 184.53M | 206.86M |
| Total Current Assets | 1.27B | 1.27B | 1.30B | 1.26B | 1.41B |
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| Total Current Assets | 1.27B | 1.27B | 1.30B | 1.26B | 1.41B |
| Net Property, Plant & Equipment | 728.96M | 733.64M | 714.68M | 694.54M | 644.62M |
| Long-term Investments | 580.94M | 584.67M | 592.23M | 575.54M | 588.98M |
| Goodwill | 580.94M | 584.67M | 592.23M | 575.54M | 588.98M |
| Total Other Intangibles | 222.34M | 223.77M | 219.22M | 213.04M | 216.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.16M | 68.60M | 67.41M | 65.51M | 91.37M |
| Total Assets | 3.30B | 3.32B | 3.33B | 3.24B | 3.19B |
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| Total Accounts Payable | 28.28M | 28.46M | 29.91M | 29.06M | 37.76M |
| Total Accrued Expenses | 135.43M | 136.30M | 140.18M | 136.23M | 94.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00M | 434.78M | 299.16M | 290.73M | 277.09M |
| Total Finance Division Other Current Liabilities | 140.70M | 141.60M | 56.44M | 54.85M | 81.78M |
| Total Other Current Liabilities | 140.70M | 141.60M | 56.44M | 54.85M | 81.78M |
| Total Current Liabilities | 736.41M | 741.14M | 525.69M | 510.87M | 490.83M |
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| Total Current Liabilities | 736.41M | 741.14M | 525.69M | 510.87M | 490.83M |
| Long-Term Debt | 143.39M | 144.31M | 379.18M | 368.49M | 405.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.47M | 4.50M | 3.92M | 3.81M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.68M | 89.25M | 94.11M | 91.46M | 94.31M |
| Total Liabilities | 972.95M | 979.20M | 1.00B | 974.62M | 993.55M |
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| Common Stock & APIC | 431.24M | 434.01M | 536.83M | 521.70M | 525.86M |
| Retained Earnings | 1.60B | 1.61B | 1.49B | 1.44B | 1.37B |
| Treasury Stock & Other | -51.51M | -51.84M | -43.40M | -42.18M | -35.68M |
| Total Common Equity | 1.98B | 1.99B | 1.98B | 1.92B | 1.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.99B | 1.98B | 1.92B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 342.87M | 345.07M | 349.72M | 339.86M | 336.95M |
| Total Equity | 2.32B | 2.34B | 2.33B | 2.26B | 2.20B |
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