3SBio Inc.
TRSBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,724 | $2,025 | $2,085 | $2,689 |
| Short-Term Investments | $1,642 | $3,769 | $3,697 | $3,303 |
| Receivables | $1,491 | $1,713 | $1,246 | $1,095 |
| Inventory | $903 | $795 | $822 | $778 |
| Other Curr. Assets | $976 | $1,044 | $1,357 | $1,329 |
| Total Curr. Assets | $9,830 | $9,347 | $9,199 | $9,193 |
| Property Plant & Equip (Net) | $5,364 | $5,585 | $5,297 | $5,154 |
| Goodwill | $4,238 | $4,253 | $4,222 | $4,199 |
| Intangibles | $1,798 | $1,685 | $1,616 | $1,554 |
| Long-Term Investments | $2,114 | -$831 | $3,117 | -$170 |
| Tax Assets | $0 | $296 | $0 | $275 |
| Other NC Assets | $486 | $3,878 | $495 | $3,420 |
| Total NC Assets | $14,000 | $14,866 | $14,747 | $14,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,830 | $24,213 | $23,946 | $23,625 |
| Liabilities | – | – | – | – |
| Payables | $217 | $180 | $205 | $212 |
| Short-Term Debt | $1,812 | $3,485 | $3,139 | $2,121 |
| Tax Payable | $0 | $114 | $0 | $87 |
| Deferred Revenue | $0 | $0 | $0 | -$10 |
| Other Curr. Liab. | $2,174 | $1,685 | $2,007 | $1,317 |
| Total Curr. Liab. | $4,203 | $5,464 | $5,351 | $3,728 |
| LT Debt | $59 | $69 | $1,074 | $2,717 |
| Deferred Rev, NC | $0 | $390 | $0 | $412 |
| Deferred Tax Liab, NC | $0 | $249 | $0 | $251 |
| Other NC Liab. | $625 | $4 | $644 | $5 |
| Total NC Liab. | $684 | $713 | $1,719 | $3,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $47 | $47 | $38 |
| Total Liabilities | $4,887 | $6,176 | $7,070 | $7,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $10,780 | $11,625 | $9,175 |
| AOCI | $14,332 | $0 | $0 | $0 |
| Other Equity | $1,987 | $4,657 | $2,759 | $4,859 |
| Total Equity | $16,319 | $15,436 | $14,384 | $14,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,624 | $2,600 | $2,492 | $2,480 |
| Total Liab. & Tot. Equity | $23,830 | $24,213 | $23,946 | $23,625 |
| Net Debt | $147 | $1,530 | $2,129 | $2,149 |