3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.00% | 184.31% | 219.54% | 201.70% | 13.36% |
| Total Receivables | -18.58% | -18.78% | -25.05% | -29.24% | 21.41% |
| Inventory | 21.48% | 21.18% | 37.50% | 29.82% | 11.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99% | 6.73% | 16.35% | 9.86% | -26.69% |
| Total Current Assets | 121.45% | 120.91% | 153.11% | 138.98% | 8.40% |
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| Total Current Assets | 121.45% | 120.91% | 153.11% | 138.98% | 8.40% |
| Net Property, Plant & Equipment | 5.70% | 5.45% | 4.55% | -1.28% | 2.71% |
| Long-term Investments | 1.11% | 0.86% | 2.39% | -3.33% | 1.82% |
| Goodwill | 1.11% | 0.86% | 2.39% | -3.33% | 1.82% |
| Total Other Intangibles | 3.43% | 3.18% | 9.32% | 3.22% | 12.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.25% | 112.74% | -5.54% | -10.81% | -0.38% |
| Total Assets | 57.45% | 57.07% | 56.24% | 47.51% | 0.95% |
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| Total Accounts Payable | 14.70% | 14.42% | 42.20% | 34.26% | 7.24% |
| Total Accrued Expenses | -3.93% | -4.17% | 3.88% | -1.92% | 27.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.94% | -64.03% | -44.61% | -47.71% | -41.44% |
| Total Finance Division Other Current Liabilities | 60.48% | 60.09% | 92.43% | 81.68% | -7.12% |
| Total Other Current Liabilities | 60.48% | 60.09% | 92.43% | 81.68% | -7.12% |
| Total Current Liabilities | -14.50% | -14.70% | -15.66% | -20.37% | -20.33% |
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| Total Current Liabilities | -14.50% | -14.70% | -15.66% | -20.37% | -20.33% |
| Long-Term Debt | 1,908.82% | 1,903.99% | 1,905.90% | 1,793.92% | -96.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.82% | 134.25% | 47.90% | 39.64% | -33.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82% | 7.56% | 2.21% | -3.50% | -1.64% |
| Total Liabilities | 3.89% | 3.63% | -1.76% | -7.25% | -29.89% |
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| Common Stock & APIC | 135.81% | 135.24% | 114.32% | 102.35% | -16.16% |
| Retained Earnings | 67.85% | 67.44% | 75.02% | 65.25% | 22.28% |
| Treasury Stock & Other | -113.82% | -113.30% | -4.86% | 0.99% | 23.06% |
| Total Common Equity | 77.84% | 77.41% | 83.94% | 73.67% | 15.09% |
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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 | 77.84% | 77.41% | 83.94% | 73.67% | 15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.44% | 30.12% | 29.56% | 22.33% | 6.83% |
| Total Equity | 71.27% | 70.86% | 76.10% | 66.27% | 13.87% |
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