3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57B | 2.53B | 2.85B | 2.80B | 901.92M |
| Total Receivables | 169.43M | 166.86M | 154.63M | 151.92M | 208.09M |
| Inventory | 153.09M | 150.77M | 149.80M | 147.17M | 126.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.70M | 143.49M | 84.56M | 83.07M | 136.18M |
| Total Current Assets | 3.04B | 2.99B | 3.24B | 3.18B | 1.37B |
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| Total Current Assets | 3.04B | 2.99B | 3.24B | 3.18B | 1.37B |
| Net Property, Plant & Equipment | 791.43M | 779.43M | 768.85M | 755.37M | 748.74M |
| Long-term Investments | 598.10M | 589.03M | 596.53M | 586.07M | 591.53M |
| Goodwill | 598.10M | 589.03M | 596.53M | 586.07M | 591.53M |
| Total Other Intangibles | 259.60M | 255.66M | 252.29M | 247.87M | 251.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.81M | 142.61M | 80.58M | 79.17M | 67.90M |
| Total Assets | 5.24B | 5.16B | 5.18B | 5.09B | 3.33B |
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| Total Accounts Payable | 34.78M | 34.26M | 34.98M | 34.37M | 30.33M |
| Total Accrued Expenses | 165.94M | 163.42M | 167.01M | 164.09M | 172.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.23M | 89.85M | 264.45M | 259.82M | 252.98M |
| Total Finance Division Other Current Liabilities | 209.71M | 206.53M | 164.87M | 161.98M | 130.68M |
| Total Other Current Liabilities | 209.71M | 206.53M | 164.87M | 161.98M | 130.68M |
| Total Current Liabilities | 501.66M | 494.05M | 631.32M | 620.25M | 586.71M |
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| Total Current Liabilities | 501.66M | 494.05M | 631.32M | 620.25M | 586.71M |
| Long-Term Debt | 106.03M | 104.42M | 103.41M | 101.60M | 5.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.95M | 6.85M | 6.42M | 6.30M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.04M | 92.62M | 90.12M | 88.54M | 87.22M |
| Total Liabilities | 708.68M | 697.93M | 831.26M | 816.69M | 682.17M |
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| Common Stock & APIC | 852.62M | 839.69M | 895.87M | 880.17M | 361.57M |
| Retained Earnings | 3.28B | 3.23B | 3.03B | 2.98B | 1.96B |
| Treasury Stock & Other | -84.75M | -83.47M | -36.32M | -35.68M | -39.64M |
| Total Common Equity | 4.05B | 3.99B | 3.89B | 3.82B | 2.28B |
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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 | 4.05B | 3.99B | 3.89B | 3.82B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 477.77M | 470.53M | 461.52M | 453.43M | 366.28M |
| Total Equity | 4.53B | 4.46B | 4.35B | 4.28B | 2.64B |
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