3SBio Inc.
TRSBF
$0.80
$0.03784.96%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.16M | 971.48M | 1.02B | 985.53M | 936.31M |
| Total Receivables | 184.47M | 194.76M | 214.25M | 207.71M | 174.16M |
| Inventory | 102.04M | 107.73M | 103.25M | 100.10M | 114.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.86M | 218.40M | 81.15M | 78.67M | 96.81M |
| Total Current Assets | 1.41B | 1.49B | 1.42B | 1.37B | 1.32B |
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| Total Current Assets | 1.41B | 1.49B | 1.42B | 1.37B | 1.32B |
| Net Property, Plant & Equipment | 644.62M | 680.57M | 647.55M | 627.79M | 597.92M |
| Long-term Investments | 588.98M | 621.82M | 600.25M | 581.94M | 598.98M |
| Goodwill | 588.98M | 621.82M | 600.25M | 581.94M | 598.98M |
| Total Other Intangibles | 216.34M | 228.40M | 228.83M | 221.85M | 272.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.37M | 96.47M | 96.14M | 93.21M | 82.95M |
| Total Assets | 3.19B | 3.37B | 3.19B | 3.09B | 3.06B |
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| Total Accounts Payable | 37.76M | 39.87M | 36.17M | 35.07M | 39.39M |
| Total Accrued Expenses | 94.19M | 99.45M | 107.69M | 104.40M | 87.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.09M | 292.54M | 54.44M | 52.78M | 39.06M |
| Total Finance Division Other Current Liabilities | 81.78M | 86.34M | 61.79M | 59.91M | 113.98M |
| Total Other Current Liabilities | 81.78M | 86.34M | 61.79M | 59.91M | 113.98M |
| Total Current Liabilities | 490.83M | 518.20M | 260.10M | 252.16M | 279.57M |
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| Total Current Liabilities | 490.83M | 518.20M | 260.10M | 252.16M | 279.57M |
| Long-Term Debt | 405.28M | 427.88M | 589.44M | 571.45M | 530.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.31M | 4.00M | 3.88M | 4.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.31M | 99.56M | 101.67M | 98.57M | 96.29M |
| Total Liabilities | 993.55M | 1.05B | 955.21M | 926.06M | 910.44M |
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| Common Stock & APIC | 525.86M | 555.19M | 583.68M | 565.87M | 600.87M |
| Retained Earnings | 1.37B | 1.45B | 1.31B | 1.27B | 1.20B |
| Treasury Stock & Other | -35.68M | -37.67M | -13.81M | -13.39M | -14.03M |
| Total Common Equity | 1.86B | 1.97B | 1.88B | 1.82B | 1.79B |
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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 | 1.86B | 1.97B | 1.88B | 1.82B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.95M | 355.74M | 353.44M | 342.66M | 361.05M |
| Total Equity | 2.20B | 2.32B | 2.23B | 2.16B | 2.15B |
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