China Medical System Holdings Limited
CHSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,706,501 | $4,311,058 | $4,376,376 | $3,385,739 |
| Short-Term Investments | $2,160,097 | $1,832,258 | $1,491,336 | $977,874 |
| Receivables | $1,859,954 | $1,863,760 | $2,039,686 | $2,169,175 |
| Inventory | $768,139 | $637,636 | $477,206 | $472,598 |
| Other Curr. Assets | $210,170 | $149,723 | $444,772 | $374,332 |
| Total Curr. Assets | $8,704,861 | $8,794,435 | $8,829,376 | $7,379,718 |
| Property Plant & Equip (Net) | $448,090 | $473,740 | $495,459 | $544,867 |
| Goodwill | $1,547,903 | $1,547,903 | $1,665,993 | $1,691,179 |
| Intangibles | $3,490,602 | $2,216,092 | $3,351,838 | $3,006,180 |
| Long-Term Investments | $1,541,317 | $1,782,618 | $3,341,866 | $3,087,757 |
| Tax Assets | $52,693 | $0 | $39,007 | $36,299 |
| Other NC Assets | $2,262,324 | $2,916,049 | $30,000 | $61,879 |
| Total NC Assets | $9,342,929 | $8,936,402 | $8,924,163 | $8,428,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,047,790 | $17,730,837 | $17,753,539 | $15,807,879 |
| Liabilities | – | – | – | – |
| Payables | $142,432 | $141,664 | $178,009 | $145,898 |
| Short-Term Debt | $848,233 | $1,285,066 | $1,799,141 | $1,120,682 |
| Tax Payable | $193,839 | $317,006 | $389,137 | $343,341 |
| Deferred Revenue | $0 | $0 | $898,953 | $812,674 |
| Other Curr. Liab. | $331,559 | $305,050 | -$388,137 | -$341,341 |
| Total Curr. Liab. | $1,516,063 | $2,048,786 | $2,877,103 | $2,081,254 |
| LT Debt | $12,510 | $16,671 | $13,491 | $591,623 |
| Deferred Rev, NC | $0 | -$108,973 | $0 | $0 |
| Deferred Tax Liab, NC | $116,109 | $108,973 | $124,959 | $123,575 |
| Other NC Liab. | $0 | $108,973 | $909 | $164,440 |
| Total NC Liab. | $128,619 | $125,644 | $139,359 | $879,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,443 | $32,087 | $29,295 | $34,732 |
| Total Liabilities | $1,644,682 | $2,174,430 | $3,016,462 | $2,960,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $35,637 |
| Common Stock | $83,564 | $83,991 | $83,991 | $84,177 |
| Retained Earnings | $13,959,009 | $13,425,964 | $12,512,165 | $10,550,087 |
| AOCI | $0 | -$287,359 | -$112,710 | -$35,637 |
| Other Equity | $2,268,896 | $2,297,612 | $2,105,621 | $2,118,180 |
| Total Equity | $16,311,469 | $15,520,208 | $14,589,067 | $12,752,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,639 | $36,199 | $148,010 | $94,543 |
| Total Liab. & Tot. Equity | $18,047,790 | $17,730,837 | $17,753,539 | $15,807,879 |
| Net Debt | -$2,845,758 | -$3,009,321 | -$2,563,744 | -$1,673,434 |