China Traditional Chinese Medicine Holdings Co. Limited
CHIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,866,911 | $3,017,318 | $3,065,054 | $2,894,757 |
| Short-Term Investments | $1,469,238 | $673,296 | $605,122 | $1,245,756 |
| Receivables | $8,337,051 | $9,171,283 | $7,619,677 | $8,342,758 |
| Inventory | $4,783,099 | $5,959,149 | $6,039,880 | $5,042,890 |
| Other Curr. Assets | $383,204 | $978,800 | $848,691 | $676,885 |
| Total Curr. Assets | $18,839,503 | $19,799,846 | $17,966,676 | $18,203,046 |
| Property Plant & Equip (Net) | $7,779,445 | $8,017,164 | $8,032,185 | $7,961,986 |
| Goodwill | $3,026,077 | $3,457,903 | $3,456,313 | $3,492,184 |
| Intangibles | $5,106,168 | $5,486,365 | $5,874,634 | $6,257,809 |
| Long-Term Investments | -$1,458,317 | $11,847 | -$589,769 | -$1,227,750 |
| Tax Assets | $219,977 | $219,480 | $185,029 | $187,469 |
| Other NC Assets | $1,550,865 | $75,743 | $694,873 | $1,514,524 |
| Total NC Assets | $16,224,215 | $17,268,502 | $17,653,265 | $18,186,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,063,718 | $37,068,348 | $35,619,941 | $36,389,268 |
| Liabilities | – | – | – | – |
| Payables | $2,236,893 | $2,742,656 | $1,888,971 | $1,939,463 |
| Short-Term Debt | $2,123,916 | $2,969,340 | $4,513,642 | $2,170,717 |
| Tax Payable | $238,536 | $271,994 | $384,711 | $280,846 |
| Deferred Revenue | $0 | -$18,593 | $0 | $0 |
| Other Curr. Liab. | $3,200,853 | $3,367,203 | $3,315,460 | $4,373,502 |
| Total Curr. Liab. | $7,800,198 | $9,332,600 | $10,102,784 | $8,764,528 |
| LT Debt | $1,891,722 | $2,190,794 | $528,932 | $2,892,912 |
| Deferred Rev, NC | $396,304 | $421,291 | $437,839 | $390,695 |
| Deferred Tax Liab, NC | $1,042,460 | $1,187,045 | $1,619,307 | $1,680,204 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,330,486 | $3,799,130 | $2,586,078 | $4,963,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,637 | $98,462 | $79,636 | $97,492 |
| Total Liabilities | $11,130,684 | $13,131,730 | $12,673,339 | $13,728,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,982,474 | $11,982,474 | $11,982,474 | $11,982,474 |
| Retained Earnings | $8,562,171 | $8,538,177 | $8,413,141 | $7,965,212 |
| AOCI | $0 | $0 | -$228,895 | -$229,017 |
| Other Equity | $659,139 | $639,484 | $0 | $0 |
| Total Equity | $21,203,784 | $21,160,135 | $20,166,720 | $19,718,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,729,250 | $2,776,483 | $2,779,882 | $2,942,260 |
| Total Liab. & Tot. Equity | $35,063,718 | $37,068,348 | $35,619,941 | $36,389,268 |
| Net Debt | $148,727 | $2,142,816 | $1,977,520 | $2,168,872 |