3SBio Inc.
TRSBF
$0.8279
$0.104814.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.63M | 900.75M | 795.63M | 800.75M | 845.04M |
| Total Receivables | 177.20M | 184.39M | 171.40M | 172.50M | 151.83M |
| Inventory | 108.94M | 113.36M | 113.07M | 113.79M | 109.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.78M | 134.01M | 185.77M | 186.96M | 189.88M |
| Total Current Assets | 1.28B | 1.33B | 1.27B | 1.27B | 1.30B |
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| Total Current Assets | 1.28B | 1.33B | 1.27B | 1.27B | 1.30B |
| Net Property, Plant & Equipment | 735.37M | 765.20M | 728.96M | 733.64M | 714.68M |
| Long-term Investments | 582.62M | 606.26M | 580.94M | 584.67M | 592.23M |
| Goodwill | 582.62M | 606.26M | 580.94M | 584.67M | 592.23M |
| Total Other Intangibles | 230.78M | 240.15M | 222.34M | 223.77M | 219.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.31M | 88.77M | 68.16M | 68.60M | 67.41M |
| Total Assets | 3.32B | 3.45B | 3.30B | 3.32B | 3.33B |
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| Total Accounts Payable | 24.60M | 25.60M | 28.28M | 28.46M | 29.91M |
| Total Accrued Expenses | 160.77M | 167.29M | 135.43M | 136.30M | 140.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.47M | 496.84M | 432.00M | 434.78M | 299.16M |
| Total Finance Division Other Current Liabilities | 85.68M | 89.15M | 140.70M | 141.60M | 56.44M |
| Total Other Current Liabilities | 85.68M | 89.15M | 140.70M | 141.60M | 56.44M |
| Total Current Liabilities | 748.52M | 778.89M | 736.41M | 741.14M | 525.69M |
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| Total Current Liabilities | 748.52M | 778.89M | 736.41M | 741.14M | 525.69M |
| Long-Term Debt | 5.16M | 5.36M | 143.39M | 144.31M | 379.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34M | 4.51M | 4.47M | 4.50M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.18M | 91.75M | 88.68M | 89.25M | 94.11M |
| Total Liabilities | 846.19M | 880.52M | 972.95M | 979.20M | 1.00B |
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| Common Stock & APIC | 418.01M | 434.97M | 431.24M | 434.01M | 536.83M |
| Retained Earnings | 1.73B | 1.80B | 1.60B | 1.61B | 1.49B |
| Treasury Stock & Other | -34.63M | -36.04M | -51.51M | -51.84M | -43.40M |
| Total Common Equity | 2.11B | 2.20B | 1.98B | 1.99B | 1.98B |
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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 | 2.11B | 2.20B | 1.98B | 1.99B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 356.22M | 370.67M | 342.87M | 345.07M | 349.72M |
| Total Equity | 2.47B | 2.57B | 2.32B | 2.34B | 2.33B |
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