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 | 223.50% | 205.43% | 13.36% | 11.20% | 2.44% |
| Total Receivables | -18.95% | -23.47% | 21.41% | 19.09% | 16.71% |
| Inventory | 37.50% | 29.82% | 11.46% | 9.34% | -0.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.58% | 8.18% | -26.69% | -28.09% | -32.18% |
| Total Current Assets | 153.11% | 138.98% | 8.40% | 6.33% | -1.22% |
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| Total Current Assets | 153.11% | 138.98% | 8.40% | 6.33% | -1.22% |
| Net Property, Plant & Equipment | 4.55% | -1.28% | 2.71% | 0.75% | 2.89% |
| Long-term Investments | 2.39% | -3.33% | 1.82% | -0.12% | -1.62% |
| Goodwill | 2.39% | -3.33% | 1.82% | -0.12% | -1.62% |
| Total Other Intangibles | 9.32% | 3.22% | 12.89% | 10.74% | 5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.54% | -10.81% | -0.38% | -2.28% | 26.54% |
| Total Assets | 56.24% | 47.51% | 0.95% | -0.98% | -0.44% |
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| Total Accounts Payable | 42.20% | 34.26% | 7.24% | 5.20% | -17.74% |
| Total Accrued Expenses | 3.88% | -1.92% | 27.54% | 25.11% | 14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.61% | -47.71% | -41.44% | -42.56% | 59.60% |
| Total Finance Division Other Current Liabilities | 92.43% | 81.68% | -7.12% | -8.89% | 51.80% |
| Total Other Current Liabilities | 92.43% | 81.68% | -7.12% | -8.89% | 51.80% |
| Total Current Liabilities | -15.66% | -20.37% | -20.33% | -21.85% | 42.39% |
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| Total Current Liabilities | -15.66% | -20.37% | -20.33% | -21.85% | 42.39% |
| Long-Term Debt | 1,905.90% | 1,793.92% | -96.32% | -96.39% | -98.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.90% | 39.64% | -33.79% | -35.06% | 10.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21% | -3.50% | -1.64% | -3.52% | -6.30% |
| Total Liabilities | -1.76% | -7.25% | -29.89% | -31.22% | -15.63% |
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| Common Stock & APIC | 114.32% | 102.35% | -16.16% | -17.76% | -22.13% |
| Retained Earnings | 75.02% | 65.25% | 22.28% | 19.95% | 16.54% |
| Treasury Stock & Other | -4.86% | 0.99% | 23.06% | 24.52% | 20.20% |
| Total Common Equity | 83.94% | 73.67% | 15.09% | 12.89% | 6.86% |
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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 | 83.94% | 73.67% | 15.09% | 12.89% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.56% | 22.33% | 6.83% | 4.79% | 1.86% |
| Total Equity | 76.10% | 66.27% | 13.87% | 11.69% | 6.11% |
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