3SBio Inc.
TRSBF
$0.8279
$0.104814.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44% | 9.69% | -13.53% | -17.57% | -16.89% |
| Total Receivables | 16.71% | 24.97% | -7.09% | -11.43% | -17.45% |
| Inventory | -0.65% | 6.38% | 10.80% | 5.63% | 6.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.18% | -27.38% | -10.20% | -14.39% | 73.13% |
| Total Current Assets | -1.22% | 5.77% | -10.45% | -14.63% | -8.30% |
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| Total Current Assets | -1.22% | 5.77% | -10.45% | -14.63% | -8.30% |
| Net Property, Plant & Equipment | 2.89% | 10.17% | 13.08% | 7.80% | 9.48% |
| Long-term Investments | -1.62% | 5.34% | -1.36% | -5.97% | -1.34% |
| Goodwill | -1.62% | 5.34% | -1.36% | -5.97% | -1.34% |
| Total Other Intangibles | 5.28% | 12.73% | 2.78% | -2.03% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54% | 35.50% | -25.40% | -28.89% | -29.31% |
| Total Assets | -0.44% | 6.61% | 3.14% | -1.68% | 4.41% |
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| Total Accounts Payable | -17.74% | -11.92% | -25.12% | -28.62% | -17.33% |
| Total Accrued Expenses | 14.69% | 22.80% | 43.78% | 37.06% | 30.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.60% | 70.90% | 55.91% | 48.62% | 384.94% |
| Total Finance Division Other Current Liabilities | 51.80% | 62.54% | 72.04% | 64.00% | -8.64% |
| Total Other Current Liabilities | 51.80% | 62.54% | 72.04% | 64.00% | -8.64% |
| Total Current Liabilities | 42.39% | 52.46% | 50.03% | 43.02% | 96.64% |
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| Total Current Liabilities | 42.39% | 52.46% | 50.03% | 43.02% | 96.64% |
| Long-Term Debt | -98.64% | -98.54% | -64.62% | -66.27% | -35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.58% | 18.41% | 42.81% | 36.14% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | 0.32% | -5.97% | -10.36% | -8.37% |
| Total Liabilities | -15.63% | -9.66% | -2.07% | -6.65% | 4.09% |
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| Common Stock & APIC | -22.13% | -16.62% | -17.99% | -21.83% | -8.03% |
| Retained Earnings | 16.54% | 24.79% | 16.41% | 10.97% | 13.45% |
| Treasury Stock & Other | 20.20% | 14.55% | -44.37% | -37.62% | -126.54% |
| Total Common Equity | 6.86% | 14.42% | 6.17% | 1.21% | 5.61% |
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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 | 6.86% | 14.42% | 6.17% | 1.21% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86% | 9.07% | 1.76% | -3.00% | -1.05% |
| Total Equity | 6.11% | 13.61% | 5.50% | 0.57% | 4.55% |
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