China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,309,128 | $3,866,911 | $3,603,821 | $3,017,318 |
| Short-Term Investments | $960,847 | $1,469,238 | $799,318 | $673,296 |
| Receivables | $8,569,620 | $8,337,051 | $9,635,722 | $9,171,283 |
| Inventory | $4,667,612 | $4,783,099 | $5,585,654 | $5,959,149 |
| Other Curr. Assets | $463,370 | $383,204 | $928,231 | $978,800 |
| Total Curr. Assets | $18,970,577 | $18,839,503 | $20,552,746 | $19,799,846 |
| Property Plant & Equip (Net) | $7,504,771 | $7,779,445 | $7,831,329 | $8,017,164 |
| Goodwill | $2,783,616 | $3,026,077 | $3,457,903 | $3,457,903 |
| Intangibles | $4,913,447 | $5,106,168 | $5,299,363 | $5,486,365 |
| Long-Term Investments | $10,874 | -$1,458,317 | $10,997 | $11,847 |
| Tax Assets | $0 | $219,977 | $233,627 | $219,480 |
| Other NC Assets | $343,505 | $1,550,865 | $160,456 | $75,743 |
| Total NC Assets | $15,556,213 | $16,224,215 | $16,993,675 | $17,268,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,526,790 | $35,063,718 | $37,546,421 | $37,068,348 |
| Liabilities | – | – | – | – |
| Payables | $2,549,083 | $2,236,893 | $2,826,621 | $2,742,656 |
| Short-Term Debt | $3,300,167 | $2,123,916 | $3,476,817 | $2,969,340 |
| Tax Payable | $0 | $238,536 | $0 | $271,994 |
| Deferred Revenue | $0 | $0 | $0 | -$18,593 |
| Other Curr. Liab. | $3,600,103 | $3,200,853 | $3,585,093 | $3,367,203 |
| Total Curr. Liab. | $9,449,353 | $7,800,198 | $9,888,531 | $9,332,600 |
| LT Debt | $297,291 | $1,891,722 | $2,005,873 | $2,190,794 |
| Deferred Rev, NC | $0 | $396,304 | $0 | $421,291 |
| Deferred Tax Liab, NC | $0 | $1,042,460 | $0 | $1,187,045 |
| Other NC Liab. | $1,387,866 | $0 | $1,501,441 | $0 |
| Total NC Liab. | $1,685,157 | $3,330,486 | $3,507,314 | $3,799,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,639 | $97,637 | $117,858 | $98,462 |
| Total Liabilities | $11,134,510 | $11,130,684 | $13,395,845 | $13,131,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,982,474 | $11,982,474 | $11,982,474 | $11,982,474 |
| Retained Earnings | $0 | $8,562,171 | $9,631,706 | $8,538,177 |
| AOCI | $8,720,580 | $0 | -$243,083 | $0 |
| Other Equity | $0 | $659,139 | $0 | $639,484 |
| Total Equity | $20,703,054 | $21,203,784 | $21,371,097 | $21,160,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,689,226 | $2,729,250 | $2,779,479 | $2,776,483 |
| Total Liab. & Tot. Equity | $34,526,790 | $35,063,718 | $37,546,421 | $37,068,348 |
| Net Debt | -$711,670 | $148,727 | $1,878,869 | $2,142,816 |