China Medical System Holdings Limited
CHSYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,454 | $3,707 | $3,914 | $4,311 |
| Short-Term Investments | $2,514 | $2,160 | $2,129 | $1,832 |
| Receivables | $2,263 | $1,860 | $1,747 | $1,864 |
| Inventory | $792 | $768 | $638 | $638 |
| Other Curr. Assets | $6 | $6 | $348 | $150 |
| Total Curr. Assets | $9,289 | $8,705 | $8,777 | $8,794 |
| Property Plant & Equip (Net) | $436 | $448 | $457 | $474 |
| Goodwill | $1,548 | $1,548 | $1,548 | $1,548 |
| Intangibles | $3,638 | $3,491 | $2,276 | $2,246 |
| Long-Term Investments | $3,884 | $1,541 | $3,654 | $1,783 |
| Tax Assets | $61 | $53 | $0 | $40 |
| Other NC Assets | $81 | $2,262 | $1,438 | $2,846 |
| Total NC Assets | $9,648 | $9,343 | $9,372 | $8,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,937 | $18,048 | $18,149 | $17,731 |
| Liabilities | – | – | – | – |
| Payables | $137 | $142 | $183 | $142 |
| Short-Term Debt | $715 | $831 | $1,107 | $1,270 |
| Tax Payable | $275 | $194 | $322 | $317 |
| Deferred Revenue | $0 | $0 | $0 | $621 |
| Other Curr. Liab. | $199 | $104 | $310 | $1 |
| Total Curr. Liab. | $1,608 | $1,516 | $2,049 | $2,049 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$109 |
| Deferred Tax Liab, NC | $144 | $116 | $0 | $109 |
| Other NC Liab. | $0 | $0 | $108 | $109 |
| Total NC Liab. | $163 | $129 | $128 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $29 | $35 | $32 |
| Total Liabilities | $1,771 | $1,645 | $2,177 | $2,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $287 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $15,339 | $13,959 | $14,336 | $13,000 |
| AOCI | -$298 | $0 | -$371 | -$287 |
| Other Equity | $0 | $401 | $0 | $330 |
| Total Equity | $17,019 | $16,311 | $15,916 | $15,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $92 | $56 | $36 |
| Total Liab. & Tot. Equity | $18,937 | $18,048 | $18,149 | $17,731 |
| Net Debt | -$2,739 | -$2,875 | -$2,808 | -$3,041 |