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 | -1.73% | -1.81% | 35.44% | 33.20% | 25.91% |
| Total Receivables | 5.92% | 5.82% | -13.83% | -15.25% | -8.13% |
| Inventory | -10.85% | -10.93% | -5.01% | -6.58% | 8.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.68% | 113.49% | -31.50% | -32.63% | -10.00% |
| Total Current Assets | 6.94% | 6.85% | 15.40% | 13.49% | 15.31% |
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| Total Current Assets | 6.94% | 6.85% | 15.40% | 13.49% | 15.31% |
| Net Property, Plant & Equipment | 7.81% | 7.72% | 7.46% | 5.68% | 12.36% |
| Long-term Investments | -1.67% | -1.75% | -0.80% | -2.44% | -0.48% |
| Goodwill | -1.67% | -1.75% | -0.80% | -2.44% | -0.48% |
| Total Other Intangibles | -20.67% | -20.74% | -21.39% | -22.68% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.16% | 10.06% | 5.42% | 3.68% | -0.33% |
| Total Assets | 4.30% | 4.21% | 5.41% | 3.67% | 6.68% |
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| Total Accounts Payable | -4.12% | -4.21% | -0.27% | -1.91% | 18.33% |
| Total Accrued Expenses | 8.08% | 7.99% | 6.32% | 4.57% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.48% | 608.87% | 115.14% | 111.59% | 58.18% |
| Total Finance Division Other Current Liabilities | -28.25% | -28.31% | 1.85% | 0.17% | 87.92% |
| Total Other Current Liabilities | -28.25% | -28.31% | 1.85% | 0.17% | 87.92% |
| Total Current Liabilities | 75.57% | 75.41% | 16.36% | 14.44% | 35.22% |
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| Total Current Liabilities | 75.57% | 75.41% | 16.36% | 14.44% | 35.22% |
| Long-Term Debt | -23.54% | -23.61% | 53.73% | 51.19% | 39.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.27% | -30.33% | -21.53% | -22.82% | -13.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -2.15% | -3.12% | -4.72% | 5.09% |
| Total Liabilities | 9.13% | 9.03% | 33.22% | 31.02% | 33.23% |
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| Common Stock & APIC | -12.48% | -12.56% | -17.43% | -18.79% | -16.85% |
| Retained Earnings | 14.05% | 13.95% | 10.41% | 8.59% | 14.79% |
| Treasury Stock & Other | -154.28% | -154.06% | -143.33% | -142.62% | -131.38% |
| Total Common Equity | 4.05% | 3.96% | -2.36% | -3.97% | -1.39% |
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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 | 4.05% | 3.96% | -2.36% | -3.97% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.67% | -6.76% | -7.61% | -9.14% | -2.70% |
| Total Equity | 2.25% | 2.17% | -3.23% | -4.83% | -1.61% |
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