3SBio Inc.
TRSBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,723,977 | $2,024,889 | $2,085,208 | $2,688,754 |
| Short-Term Investments | $1,642,318 | $3,769,187 | $3,696,584 | $3,302,596 |
| Receivables | $1,490,704 | $1,713,180 | $1,245,521 | $1,095,132 |
| Inventory | $902,817 | $795,191 | $821,633 | $777,539 |
| Other Curr. Assets | $975,573 | $1,044,487 | $1,356,806 | $1,328,662 |
| Total Curr. Assets | $9,830,263 | $9,346,934 | $9,198,888 | $9,192,683 |
| Property Plant & Equip (Net) | $5,363,846 | $5,585,112 | $5,297,262 | $5,153,825 |
| Goodwill | $4,237,631 | $4,252,618 | $4,221,637 | $4,199,458 |
| Intangibles | $1,798,102 | $1,684,510 | $1,615,731 | $1,554,451 |
| Long-Term Investments | $2,113,974 | -$830,699 | $3,117,318 | -$169,944 |
| Tax Assets | $0 | $295,917 | $0 | $274,604 |
| Other NC Assets | $486,447 | $3,878,348 | $495,336 | $3,419,951 |
| Total NC Assets | $14,000,000 | $14,865,806 | $14,747,284 | $14,432,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,830,263 | $24,212,740 | $23,946,172 | $23,625,028 |
| Liabilities | – | – | – | – |
| Payables | $217,250 | $179,561 | $205,494 | $212,062 |
| Short-Term Debt | $1,812,316 | $3,485,117 | $3,139,320 | $2,121,338 |
| Tax Payable | $0 | $113,611 | $0 | $86,971 |
| Deferred Revenue | $0 | $0 | $0 | -$9,735 |
| Other Curr. Liab. | $2,173,537 | $1,685,235 | $2,006,590 | $1,316,974 |
| Total Curr. Liab. | $4,203,103 | $5,463,524 | $5,351,404 | $3,727,610 |
| LT Debt | $59,018 | $69,288 | $1,074,490 | $2,716,505 |
| Deferred Rev, NC | $0 | $390,290 | $0 | $412,156 |
| Deferred Tax Liab, NC | $0 | $248,835 | $0 | $250,554 |
| Other NC Liab. | $624,821 | $4,473 | $644,407 | $4,603 |
| Total NC Liab. | $683,839 | $712,886 | $1,718,897 | $3,383,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,749 | $46,929 | $46,610 | $37,548 |
| Total Liabilities | $4,886,942 | $6,176,410 | $7,070,301 | $7,111,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $147 | $149 |
| Retained Earnings | $0 | $10,779,611 | $11,624,860 | $9,174,676 |
| AOCI | $14,332,287 | $0 | $0 | $0 |
| Other Equity | $1,986,960 | $4,656,501 | $2,759,287 | $4,858,946 |
| Total Equity | $16,319,393 | $15,436,258 | $14,384,294 | $14,033,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,623,928 | $2,600,072 | $2,491,577 | $2,479,829 |
| Total Liab. & Tot. Equity | $23,830,263 | $24,212,740 | $23,946,172 | $23,625,028 |
| Net Debt | $147,357 | $1,529,516 | $2,128,602 | $2,149,089 |