China Medical System Holdings Limited
CHSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,707 | $4,311 | $4,376 | $3,386 |
| Short-Term Investments | $2,160 | $1,832 | $1,491 | $978 |
| Receivables | $1,860 | $1,864 | $2,040 | $2,169 |
| Inventory | $768 | $638 | $477 | $473 |
| Other Curr. Assets | $210 | $150 | $445 | $374 |
| Total Curr. Assets | $8,705 | $8,794 | $8,829 | $7,380 |
| Property Plant & Equip (Net) | $448 | $474 | $495 | $545 |
| Goodwill | $1,548 | $1,548 | $1,666 | $1,691 |
| Intangibles | $3,491 | $2,216 | $3,352 | $3,006 |
| Long-Term Investments | $1,541 | $1,783 | $3,342 | $3,088 |
| Tax Assets | $53 | $0 | $39 | $36 |
| Other NC Assets | $2,262 | $2,916 | $30 | $62 |
| Total NC Assets | $9,343 | $8,936 | $8,924 | $8,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,048 | $17,731 | $17,754 | $15,808 |
| Liabilities | – | – | – | – |
| Payables | $142 | $142 | $178 | $146 |
| Short-Term Debt | $848 | $1,285 | $1,799 | $1,121 |
| Tax Payable | $194 | $317 | $389 | $343 |
| Deferred Revenue | $0 | $0 | $899 | $813 |
| Other Curr. Liab. | $332 | $305 | -$388 | -$341 |
| Total Curr. Liab. | $1,516 | $2,049 | $2,877 | $2,081 |
| LT Debt | $13 | $17 | $13 | $592 |
| Deferred Rev, NC | $0 | -$109 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $109 | $125 | $124 |
| Other NC Liab. | $0 | $109 | $1 | $164 |
| Total NC Liab. | $129 | $126 | $139 | $880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $32 | $29 | $35 |
| Total Liabilities | $1,645 | $2,174 | $3,016 | $2,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $36 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $13,959 | $13,426 | $12,512 | $10,550 |
| AOCI | $0 | -$287 | -$113 | -$36 |
| Other Equity | $2,269 | $2,298 | $2,106 | $2,118 |
| Total Equity | $16,311 | $15,520 | $14,589 | $12,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $36 | $148 | $95 |
| Total Liab. & Tot. Equity | $18,048 | $17,731 | $17,754 | $15,808 |
| Net Debt | -$2,846 | -$3,009 | -$2,564 | -$1,673 |