China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,867 | $3,017 | $3,065 | $2,895 |
| Short-Term Investments | $1,469 | $673 | $605 | $1,246 |
| Receivables | $8,337 | $9,171 | $7,620 | $8,343 |
| Inventory | $4,783 | $5,959 | $6,040 | $5,043 |
| Other Curr. Assets | $383 | $979 | $849 | $677 |
| Total Curr. Assets | $18,840 | $19,800 | $17,967 | $18,203 |
| Property Plant & Equip (Net) | $7,779 | $8,017 | $8,032 | $7,962 |
| Goodwill | $3,026 | $3,458 | $3,456 | $3,492 |
| Intangibles | $5,106 | $5,486 | $5,875 | $6,258 |
| Long-Term Investments | -$1,458 | $12 | -$590 | -$1,228 |
| Tax Assets | $220 | $219 | $185 | $187 |
| Other NC Assets | $1,551 | $76 | $695 | $1,515 |
| Total NC Assets | $16,224 | $17,269 | $17,653 | $18,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,064 | $37,068 | $35,620 | $36,389 |
| Liabilities | – | – | – | – |
| Payables | $2,237 | $2,743 | $1,889 | $1,939 |
| Short-Term Debt | $2,124 | $2,969 | $4,514 | $2,171 |
| Tax Payable | $239 | $272 | $385 | $281 |
| Deferred Revenue | $0 | -$19 | $0 | $0 |
| Other Curr. Liab. | $3,201 | $3,367 | $3,315 | $4,374 |
| Total Curr. Liab. | $7,800 | $9,333 | $10,103 | $8,765 |
| LT Debt | $1,892 | $2,191 | $529 | $2,893 |
| Deferred Rev, NC | $396 | $421 | $438 | $391 |
| Deferred Tax Liab, NC | $1,042 | $1,187 | $1,619 | $1,680 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,330 | $3,799 | $2,586 | $4,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $98 | $80 | $97 |
| Total Liabilities | $11,131 | $13,132 | $12,673 | $13,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,982 | $11,982 | $11,982 | $11,982 |
| Retained Earnings | $8,562 | $8,538 | $8,413 | $7,965 |
| AOCI | $0 | $0 | -$229 | -$229 |
| Other Equity | $659 | $639 | $0 | $0 |
| Total Equity | $21,204 | $21,160 | $20,167 | $19,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,729 | $2,776 | $2,780 | $2,942 |
| Total Liab. & Tot. Equity | $35,064 | $37,068 | $35,620 | $36,389 |
| Net Debt | $149 | $2,143 | $1,978 | $2,169 |