3SBio Inc.
TRSBF
$3.70
-$0.18-4.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 901.92M | 890.40M | 865.63M | 900.75M | 795.63M |
| Total Receivables | 208.09M | 205.43M | 177.20M | 184.39M | 171.40M |
| Inventory | 126.02M | 124.41M | 108.94M | 113.36M | 113.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.18M | 134.44M | 128.78M | 134.01M | 185.77M |
| Total Current Assets | 1.37B | 1.35B | 1.28B | 1.33B | 1.27B |
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| Total Current Assets | 1.37B | 1.35B | 1.28B | 1.33B | 1.27B |
| Net Property, Plant & Equipment | 748.74M | 739.18M | 735.37M | 765.20M | 728.96M |
| Long-term Investments | 591.53M | 583.98M | 582.62M | 606.26M | 580.94M |
| Goodwill | 591.53M | 583.98M | 582.62M | 606.26M | 580.94M |
| Total Other Intangibles | 251.00M | 247.79M | 230.78M | 240.15M | 222.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.90M | 67.04M | 85.31M | 88.77M | 68.16M |
| Total Assets | 3.33B | 3.28B | 3.32B | 3.45B | 3.30B |
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| Total Accounts Payable | 30.33M | 29.94M | 24.60M | 25.60M | 28.28M |
| Total Accrued Expenses | 172.73M | 170.52M | 160.77M | 167.29M | 135.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.98M | 249.75M | 477.47M | 496.84M | 432.00M |
| Total Finance Division Other Current Liabilities | 130.68M | 129.01M | 85.68M | 89.15M | 140.70M |
| Total Other Current Liabilities | 130.68M | 129.01M | 85.68M | 89.15M | 140.70M |
| Total Current Liabilities | 586.71M | 579.22M | 748.52M | 778.89M | 736.41M |
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| Total Current Liabilities | 586.71M | 579.22M | 748.52M | 778.89M | 736.41M |
| Long-Term Debt | 5.28M | 5.21M | 5.16M | 5.36M | 143.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 2.92M | 4.34M | 4.51M | 4.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.22M | 86.11M | 88.18M | 91.75M | 88.68M |
| Total Liabilities | 682.17M | 673.46M | 846.19M | 880.52M | 972.95M |
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| Common Stock & APIC | 361.57M | 356.95M | 418.01M | 434.97M | 431.24M |
| Retained Earnings | 1.96B | 1.93B | 1.73B | 1.80B | 1.60B |
| Treasury Stock & Other | -39.64M | -39.13M | -34.63M | -36.04M | -51.51M |
| Total Common Equity | 2.28B | 2.25B | 2.11B | 2.20B | 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 | 2.28B | 2.25B | 2.11B | 2.20B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 366.28M | 361.60M | 356.22M | 370.67M | 342.87M |
| Total Equity | 2.64B | 2.61B | 2.47B | 2.57B | 2.32B |
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