China Medical & HealthCare Group Limited
COLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813 | $885 | $831 | $890 |
| Short-Term Investments | $5 | $5 | $0 | $0 |
| Receivables | $121 | $173 | $121 | $83 |
| Inventory | $272 | $288 | $284 | $307 |
| Other Curr. Assets | $32 | $8 | $69 | $80 |
| Total Curr. Assets | $1,243 | $1,359 | $1,306 | $1,361 |
| Property Plant & Equip (Net) | $1,691 | $1,628 | $1,627 | $1,709 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $503 | $549 | $546 | $546 |
| Total NC Assets | $2,196 | $2,180 | $2,176 | $2,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,439 | $3,539 | $3,481 | $3,617 |
| Liabilities | – | – | – | – |
| Payables | $120 | $183 | $159 | $228 |
| Short-Term Debt | $420 | $392 | $282 | $316 |
| Tax Payable | $115 | $113 | $0 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $54 |
| Other Curr. Liab. | $366 | $477 | $556 | $427 |
| Total Curr. Liab. | $1,021 | $1,166 | $996 | $1,145 |
| LT Debt | $449 | $444 | $559 | $483 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $71 |
| Other NC Liab. | $71 | $35 | $36 | $0 |
| Total NC Liab. | $520 | $478 | $595 | $562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $37 | $39 |
| Total Liabilities | $1,541 | $1,644 | $1,591 | $1,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $1,956 | $0 | $1,937 | -$430 |
| AOCI | $0 | -$795 | -$788 | $0 |
| Other Equity | -$149 | $2,603 | $659 | $2,292 |
| Total Equity | $1,818 | $1,819 | $1,819 | $1,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $76 | $71 | $38 |
| Total Liab. & Tot. Equity | $3,439 | $3,539 | $3,481 | $3,617 |
| Net Debt | $55 | -$49 | $10 | -$92 |