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 | 13.36% | 11.20% | 2.44% | 9.69% | -13.53% |
| Total Receivables | 21.41% | 19.09% | 16.71% | 24.97% | -7.09% |
| Inventory | 11.46% | 9.34% | -0.65% | 6.38% | 10.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.69% | -28.09% | -32.18% | -27.38% | -10.20% |
| Total Current Assets | 8.40% | 6.33% | -1.22% | 5.77% | -10.45% |
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| Total Current Assets | 8.40% | 6.33% | -1.22% | 5.77% | -10.45% |
| Net Property, Plant & Equipment | 2.71% | 0.75% | 2.89% | 10.17% | 13.08% |
| Long-term Investments | 1.82% | -0.12% | -1.62% | 5.34% | -1.36% |
| Goodwill | 1.82% | -0.12% | -1.62% | 5.34% | -1.36% |
| Total Other Intangibles | 12.89% | 10.74% | 5.28% | 12.73% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | -2.28% | 26.54% | 35.50% | -25.40% |
| Total Assets | 0.95% | -0.98% | -0.44% | 6.61% | 3.14% |
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| Total Accounts Payable | 7.24% | 5.20% | -17.74% | -11.92% | -25.12% |
| Total Accrued Expenses | 27.54% | 25.11% | 14.69% | 22.80% | 43.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.44% | -42.56% | 59.60% | 70.90% | 55.91% |
| Total Finance Division Other Current Liabilities | -7.12% | -8.89% | 51.80% | 62.54% | 72.04% |
| Total Other Current Liabilities | -7.12% | -8.89% | 51.80% | 62.54% | 72.04% |
| Total Current Liabilities | -20.33% | -21.85% | 42.39% | 52.46% | 50.03% |
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| Total Current Liabilities | -20.33% | -21.85% | 42.39% | 52.46% | 50.03% |
| Long-Term Debt | -96.32% | -96.39% | -98.64% | -98.54% | -64.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.79% | -35.06% | 10.58% | 18.41% | 42.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -3.52% | -6.30% | 0.32% | -5.97% |
| Total Liabilities | -29.89% | -31.22% | -15.63% | -9.66% | -2.07% |
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| Common Stock & APIC | -16.16% | -17.76% | -22.13% | -16.62% | -17.99% |
| Retained Earnings | 22.28% | 19.95% | 16.54% | 24.79% | 16.41% |
| Treasury Stock & Other | 23.06% | 24.52% | 20.20% | 14.55% | -44.37% |
| Total Common Equity | 15.09% | 12.89% | 6.86% | 14.42% | 6.17% |
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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 | 15.09% | 12.89% | 6.86% | 14.42% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.83% | 4.79% | 1.86% | 9.07% | 1.76% |
| Total Equity | 13.87% | 11.69% | 6.11% | 13.61% | 5.50% |
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