3SBio Inc.
TRSBF
$2.55
$0.031.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80B | 2.75B | 901.92M | 890.40M | 865.63M |
| Total Receivables | 143.62M | 141.11M | 208.09M | 205.43M | 177.20M |
| Inventory | 149.80M | 147.17M | 126.02M | 124.41M | 108.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.56M | 144.97M | 136.18M | 134.44M | 128.78M |
| Total Current Assets | 3.24B | 3.18B | 1.37B | 1.35B | 1.28B |
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| Total Current Assets | 3.24B | 3.18B | 1.37B | 1.35B | 1.28B |
| Net Property, Plant & Equipment | 768.85M | 755.37M | 748.74M | 739.18M | 735.37M |
| Long-term Investments | 596.53M | 586.07M | 591.53M | 583.98M | 582.62M |
| Goodwill | 596.53M | 586.07M | 591.53M | 583.98M | 582.62M |
| Total Other Intangibles | 252.29M | 247.87M | 251.00M | 247.79M | 230.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.58M | 79.17M | 67.90M | 67.04M | 85.31M |
| Total Assets | 5.18B | 5.09B | 3.33B | 3.28B | 3.32B |
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| Total Accounts Payable | 34.98M | 34.37M | 30.33M | 29.94M | 24.60M |
| Total Accrued Expenses | 167.01M | 164.09M | 172.73M | 170.52M | 160.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.45M | 259.82M | 252.98M | 249.75M | 477.47M |
| Total Finance Division Other Current Liabilities | 164.87M | 161.98M | 130.68M | 129.01M | 85.68M |
| Total Other Current Liabilities | 164.87M | 161.98M | 130.68M | 129.01M | 85.68M |
| Total Current Liabilities | 631.32M | 620.25M | 586.71M | 579.22M | 748.52M |
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| Total Current Liabilities | 631.32M | 620.25M | 586.71M | 579.22M | 748.52M |
| Long-Term Debt | 103.41M | 101.60M | 5.28M | 5.21M | 5.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42M | 6.30M | 2.96M | 2.92M | 4.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.12M | 88.54M | 87.22M | 86.11M | 88.18M |
| Total Liabilities | 831.26M | 816.69M | 682.17M | 673.46M | 846.19M |
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| Common Stock & APIC | 895.87M | 880.17M | 361.57M | 356.95M | 418.01M |
| Retained Earnings | 3.03B | 2.98B | 1.96B | 1.93B | 1.73B |
| Treasury Stock & Other | -36.32M | -35.68M | -39.64M | -39.13M | -34.63M |
| Total Common Equity | 3.89B | 3.82B | 2.28B | 2.25B | 2.11B |
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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 | 3.89B | 3.82B | 2.28B | 2.25B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 461.52M | 453.43M | 366.28M | 361.60M | 356.22M |
| Total Equity | 4.35B | 4.28B | 2.64B | 2.61B | 2.47B |
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