China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,309 | $3,867 | $3,604 | $3,017 |
| Short-Term Investments | $961 | $1,469 | $799 | $673 |
| Receivables | $8,570 | $8,337 | $9,636 | $9,171 |
| Inventory | $4,668 | $4,783 | $5,586 | $5,959 |
| Other Curr. Assets | $463 | $383 | $928 | $979 |
| Total Curr. Assets | $18,971 | $18,840 | $20,553 | $19,800 |
| Property Plant & Equip (Net) | $7,505 | $7,779 | $7,831 | $8,017 |
| Goodwill | $2,784 | $3,026 | $3,458 | $3,458 |
| Intangibles | $4,913 | $5,106 | $5,299 | $5,486 |
| Long-Term Investments | $11 | -$1,458 | $11 | $12 |
| Tax Assets | $0 | $220 | $234 | $219 |
| Other NC Assets | $344 | $1,551 | $160 | $76 |
| Total NC Assets | $15,556 | $16,224 | $16,994 | $17,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,527 | $35,064 | $37,546 | $37,068 |
| Liabilities | – | – | – | – |
| Payables | $2,549 | $2,237 | $2,827 | $2,743 |
| Short-Term Debt | $3,300 | $2,124 | $3,477 | $2,969 |
| Tax Payable | $0 | $239 | $0 | $272 |
| Deferred Revenue | $0 | $0 | $0 | -$19 |
| Other Curr. Liab. | $3,600 | $3,201 | $3,585 | $3,367 |
| Total Curr. Liab. | $9,449 | $7,800 | $9,889 | $9,333 |
| LT Debt | $297 | $1,892 | $2,006 | $2,191 |
| Deferred Rev, NC | $0 | $396 | $0 | $421 |
| Deferred Tax Liab, NC | $0 | $1,042 | $0 | $1,187 |
| Other NC Liab. | $1,388 | $0 | $1,501 | $0 |
| Total NC Liab. | $1,685 | $3,330 | $3,507 | $3,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $98 | $118 | $98 |
| Total Liabilities | $11,135 | $11,131 | $13,396 | $13,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,982 | $11,982 | $11,982 | $11,982 |
| Retained Earnings | $0 | $8,562 | $9,632 | $8,538 |
| AOCI | $8,721 | $0 | -$243 | $0 |
| Other Equity | $0 | $659 | $0 | $639 |
| Total Equity | $20,703 | $21,204 | $21,371 | $21,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,689 | $2,729 | $2,779 | $2,776 |
| Total Liab. & Tot. Equity | $34,527 | $35,064 | $37,546 | $37,068 |
| Net Debt | -$712 | $149 | $1,879 | $2,143 |