3SBio Inc.
TRSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,025 | $2,689 | $2,149 | $2,803 |
| Short-Term Investments | $3,769 | $3,303 | $4,861 | $1,900 |
| Receivables | $1,713 | $1,095 | $1,310 | $1,379 |
| Inventory | $795 | $778 | $712 | $691 |
| Other Curr. Assets | $1,044 | $1,329 | $728 | $1,018 |
| Total Curr. Assets | $9,347 | $9,193 | $9,761 | $7,791 |
| Property Plant & Equip (Net) | $5,585 | $5,154 | $4,708 | $4,029 |
| Goodwill | $4,253 | $4,199 | $4,140 | $3,844 |
| Intangibles | $1,685 | $1,554 | $1,578 | $1,849 |
| Long-Term Investments | -$831 | -$170 | -$3,481 | -$579 |
| Tax Assets | $296 | $275 | $309 | $280 |
| Other NC Assets | $3,878 | $3,420 | $4,973 | $1,998 |
| Total NC Assets | $14,866 | $14,432 | $12,228 | $11,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,213 | $23,625 | $21,989 | $19,213 |
| Liabilities | – | – | – | – |
| Payables | $180 | $212 | $250 | $230 |
| Short-Term Debt | $3,485 | $2,121 | $425 | $161 |
| Tax Payable | $114 | $87 | $157 | $149 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,685 | $1,307 | $962 | $880 |
| Total Curr. Liab. | $5,464 | $3,728 | $1,794 | $1,420 |
| LT Debt | $69 | $2,717 | $4,093 | $2,468 |
| Deferred Rev, NC | $390 | $412 | $423 | $397 |
| Deferred Tax Liab, NC | $249 | $251 | $280 | $264 |
| Other NC Liab. | $4 | $5 | $0 | $6 |
| Total NC Liab. | $713 | $3,384 | $4,794 | $3,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $38 | $40 | $43 |
| Total Liabilities | $6,176 | $7,111 | $6,588 | $4,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10,780 | $10,535 | $9,032 | $7,534 |
| AOCI | $0 | -$72 | $140 | $202 |
| Other Equity | $4,657 | $3,571 | $3,800 | $4,490 |
| Total Equity | $15,436 | $14,034 | $12,963 | $12,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,600 | $2,480 | $2,438 | $2,430 |
| Total Liab. & Tot. Equity | $24,213 | $23,625 | $21,989 | $19,213 |
| Net Debt | $1,530 | $2,149 | $2,369 | -$174 |