3SBio Inc.
TRSBF
$0.8279
$0.104814.49%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.53% | -17.57% | -16.89% | -16.69% | -1.73% |
| Total Receivables | -7.09% | -11.43% | -17.45% | -17.25% | 5.92% |
| Inventory | 10.80% | 5.63% | 6.11% | 6.37% | -10.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.20% | -14.39% | 73.13% | 73.54% | 113.68% |
| Total Current Assets | -10.45% | -14.63% | -8.30% | -8.08% | 6.94% |
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| Total Current Assets | -10.45% | -14.63% | -8.30% | -8.08% | 6.94% |
| Net Property, Plant & Equipment | 13.08% | 7.80% | 9.48% | 9.75% | 7.81% |
| Long-term Investments | -1.36% | -5.97% | -1.34% | -1.10% | -1.67% |
| Goodwill | -1.36% | -5.97% | -1.34% | -1.10% | -1.67% |
| Total Other Intangibles | 2.78% | -2.03% | -4.20% | -3.97% | -20.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.40% | -28.89% | -29.31% | -29.14% | 10.16% |
| Total Assets | 3.14% | -1.68% | 4.41% | 4.66% | 4.30% |
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| Total Accounts Payable | -25.12% | -28.62% | -17.33% | -17.14% | -4.12% |
| Total Accrued Expenses | 43.78% | 37.06% | 30.16% | 30.48% | 8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.91% | 48.62% | 384.94% | 386.10% | 609.48% |
| Total Finance Division Other Current Liabilities | 72.04% | 64.00% | -8.64% | -8.42% | -28.25% |
| Total Other Current Liabilities | 72.04% | 64.00% | -8.64% | -8.42% | -28.25% |
| Total Current Liabilities | 50.03% | 43.02% | 96.64% | 97.11% | 75.57% |
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| Total Current Liabilities | 50.03% | 43.02% | 96.64% | 97.11% | 75.57% |
| Long-Term Debt | -64.62% | -66.27% | -35.67% | -35.52% | -23.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.81% | 36.14% | -1.93% | -1.70% | -30.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | -10.36% | -8.37% | -8.15% | -2.07% |
| Total Liabilities | -2.07% | -6.65% | 4.09% | 4.34% | 9.13% |
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| Common Stock & APIC | -17.99% | -21.83% | -8.03% | -7.81% | -12.48% |
| Retained Earnings | 16.41% | 10.97% | 13.45% | 13.72% | 14.05% |
| Treasury Stock & Other | -44.37% | -37.62% | -126.54% | -127.08% | -154.28% |
| Total Common Equity | 6.17% | 1.21% | 5.61% | 5.86% | 4.05% |
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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 | 6.17% | 1.21% | 5.61% | 5.86% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76% | -3.00% | -1.05% | -0.82% | -6.67% |
| Total Equity | 5.50% | 0.57% | 4.55% | 4.80% | 2.25% |
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