China Medical & HealthCare Group Limited
COLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885 | $890 | $614 | $637 |
| Short-Term Investments | $5 | $0 | $0 | $5 |
| Receivables | $173 | $83 | $95 | $178 |
| Inventory | $288 | $307 | $313 | $147 |
| Other Curr. Assets | $8 | $80 | $59 | $105 |
| Total Curr. Assets | $1,359 | $1,361 | $1,033 | $982 |
| Property Plant & Equip (Net) | $1,628 | $1,709 | $1,641 | $1,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $13 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $549 | $546 | -$42 | -$21 |
| Total NC Assets | $2,180 | $2,257 | $1,612 | $1,695 |
| Other Assets | $0 | $0 | $587 | $813 |
| Total Assets | $3,539 | $3,617 | $3,233 | $3,490 |
| Liabilities | – | – | – | – |
| Payables | $183 | $228 | $160 | $230 |
| Short-Term Debt | $392 | $316 | $551 | $606 |
| Tax Payable | $113 | $121 | $112 | $121 |
| Deferred Revenue | $0 | $54 | $41 | $41 |
| Other Curr. Liab. | $477 | $427 | $227 | $300 |
| Total Curr. Liab. | $1,166 | $1,145 | $1,131 | $1,338 |
| LT Debt | $444 | $483 | $428 | $366 |
| Deferred Rev, NC | $0 | $8 | $51 | $55 |
| Deferred Tax Liab, NC | $0 | $71 | $72 | $54 |
| Other NC Liab. | $35 | $0 | -$121 | -$235 |
| Total NC Liab. | $478 | $562 | $389 | $316 |
| Other Liabilities | $0 | $0 | $134 | $117 |
| Cap. Leases | $3 | $39 | $45 | $52 |
| Total Liabilities | $1,644 | $1,707 | $1,654 | $1,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $7 | $7 |
| Retained Earnings | $0 | -$430 | -$441 | -$318 |
| AOCI | -$795 | $0 | -$632 | -$610 |
| Other Equity | $2,603 | $2,292 | $2,621 | $2,621 |
| Total Equity | $1,819 | $1,872 | $1,555 | $1,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $38 | $24 | $17 |
| Total Liab. & Tot. Equity | $3,539 | $3,617 | $3,233 | $3,490 |
| Net Debt | -$49 | -$92 | $365 | $335 |