China Medical System Holdings Limited
CHSYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,454,072 | $3,706,501 | $3,914,372 | $4,311,058 |
| Short-Term Investments | $2,514,103 | $2,160,097 | $2,129,185 | $1,832,258 |
| Receivables | $2,263,417 | $1,859,954 | $1,747,486 | $1,863,760 |
| Inventory | $791,990 | $768,139 | $638,495 | $637,636 |
| Other Curr. Assets | $5,553 | $5,553 | $347,786 | $149,723 |
| Total Curr. Assets | $9,289,450 | $8,704,861 | $8,777,324 | $8,794,435 |
| Property Plant & Equip (Net) | $435,580 | $448,090 | $456,925 | $473,740 |
| Goodwill | $1,547,903 | $1,547,903 | $1,547,903 | $1,547,903 |
| Intangibles | $3,637,677 | $3,490,602 | $2,275,722 | $2,246,092 |
| Long-Term Investments | $3,884,490 | $1,541,317 | $3,653,679 | $1,782,618 |
| Tax Assets | $61,343 | $52,693 | $0 | $40,396 |
| Other NC Assets | $80,641 | $2,262,324 | $1,437,585 | $2,845,653 |
| Total NC Assets | $9,647,634 | $9,342,929 | $9,371,814 | $8,936,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,937,084 | $18,047,790 | $18,149,138 | $17,730,837 |
| Liabilities | – | – | – | – |
| Payables | $137,316 | $142,432 | $182,507 | $141,664 |
| Short-Term Debt | $715,000 | $831,300 | $1,106,525 | $1,269,650 |
| Tax Payable | $275,294 | $193,839 | $321,882 | $317,006 |
| Deferred Revenue | $0 | $0 | $0 | $621,056 |
| Other Curr. Liab. | $199,172 | $104,157 | $309,708 | $1,000 |
| Total Curr. Liab. | $1,608,236 | $1,516,063 | $2,048,697 | $2,048,786 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$108,973 |
| Deferred Tax Liab, NC | $143,811 | $116,109 | $0 | $108,973 |
| Other NC Liab. | $0 | $0 | $107,830 | $108,973 |
| Total NC Liab. | $163,131 | $128,619 | $128,445 | $125,644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,598 | $29,443 | $35,261 | $32,087 |
| Total Liabilities | $1,771,367 | $1,644,682 | $2,177,142 | $2,174,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $287,359 |
| Common Stock | $83,564 | $83,564 | $83,564 | $83,991 |
| Retained Earnings | $15,338,592 | $13,959,009 | $14,336,390 | $13,000,329 |
| AOCI | -$298,169 | $0 | -$371,262 | -$287,359 |
| Other Equity | $0 | $401,242 | $0 | $330,267 |
| Total Equity | $17,018,951 | $16,311,469 | $15,916,346 | $15,520,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,766 | $91,639 | $55,650 | $36,199 |
| Total Liab. & Tot. Equity | $18,937,084 | $18,047,790 | $18,149,138 | $17,730,837 |
| Net Debt | -$2,739,072 | -$2,875,201 | -$2,807,847 | -$3,041,408 |