3SBio Inc.
TRSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,024,889 | $2,688,754 | $2,149,460 | $2,803,262 |
| Short-Term Investments | $3,769,187 | $3,302,596 | $4,861,054 | $1,900,023 |
| Receivables | $1,713,180 | $1,095,132 | $1,310,064 | $1,378,757 |
| Inventory | $795,191 | $777,539 | $712,164 | $690,523 |
| Other Curr. Assets | $1,044,487 | $1,328,662 | $728,183 | $1,018,133 |
| Total Curr. Assets | $9,346,934 | $9,192,683 | $9,760,925 | $7,790,698 |
| Property Plant & Equip (Net) | $5,585,112 | $5,153,825 | $4,707,849 | $4,029,347 |
| Goodwill | $4,252,618 | $4,199,458 | $4,140,061 | $3,843,883 |
| Intangibles | $1,684,510 | $1,554,451 | $1,578,312 | $1,849,164 |
| Long-Term Investments | -$830,699 | -$169,944 | -$3,481,048 | -$578,756 |
| Tax Assets | $295,917 | $274,604 | $309,279 | $280,475 |
| Other NC Assets | $3,878,348 | $3,419,951 | $4,973,326 | $1,997,764 |
| Total NC Assets | $14,865,806 | $14,432,345 | $12,227,779 | $11,421,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,212,740 | $23,625,028 | $21,988,704 | $19,212,575 |
| Liabilities | – | – | – | – |
| Payables | $179,561 | $212,062 | $249,521 | $230,407 |
| Short-Term Debt | $3,485,117 | $2,121,338 | $425,493 | $160,753 |
| Tax Payable | $113,611 | $86,971 | $156,967 | $149,083 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,685,235 | $1,307,239 | $961,950 | $879,746 |
| Total Curr. Liab. | $5,463,524 | $3,727,610 | $1,793,931 | $1,419,989 |
| LT Debt | $69,288 | $2,716,505 | $4,093,070 | $2,468,126 |
| Deferred Rev, NC | $390,290 | $412,156 | $422,610 | $396,627 |
| Deferred Tax Liab, NC | $248,835 | $250,554 | $279,865 | $264,468 |
| Other NC Liab. | $4,473 | $4,603 | $0 | $5,568 |
| Total NC Liab. | $712,886 | $3,383,818 | $4,794,323 | $3,134,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,929 | $37,548 | $39,821 | $42,944 |
| Total Liabilities | $6,176,410 | $7,111,428 | $6,588,254 | $4,554,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $149 | $149 | $155 |
| Retained Earnings | $10,779,611 | $10,534,918 | $9,032,180 | $7,534,435 |
| AOCI | $0 | -$72,107 | $140,374 | $202,481 |
| Other Equity | $4,656,501 | $3,570,811 | $3,800,013 | $4,490,379 |
| Total Equity | $15,436,258 | $14,033,771 | $12,962,674 | $12,227,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,600,072 | $2,479,829 | $2,437,776 | $2,430,347 |
| Total Liab. & Tot. Equity | $24,212,740 | $23,625,028 | $21,988,704 | $19,212,575 |
| Net Debt | $1,529,516 | $2,149,089 | $2,369,103 | -$174,383 |