China Medical & HealthCare Group Limited
COLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885,428 | $890,266 | $614,083 | $637,162 |
| Short-Term Investments | $4,951 | $262 | $0 | $4,682 |
| Receivables | $173,020 | $83,486 | $94,654 | $178,090 |
| Inventory | $288,290 | $307,188 | $312,607 | $147,370 |
| Other Curr. Assets | $7,518 | $79,566 | $59,324 | $104,732 |
| Total Curr. Assets | $1,359,207 | $1,360,768 | $1,033,433 | $982,095 |
| Property Plant & Equip (Net) | $1,628,240 | $1,708,556 | $1,641,210 | $1,700,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,151 | $1,889 | $12,891 | $15,593 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $549,279 | $546,182 | -$42,203 | -$20,878 |
| Total NC Assets | $2,179,670 | $2,256,627 | $1,611,898 | $1,694,911 |
| Other Assets | $0 | $0 | $587,203 | $812,532 |
| Total Assets | $3,538,877 | $3,617,395 | $3,232,534 | $3,489,538 |
| Liabilities | – | – | – | – |
| Payables | $183,439 | $227,523 | $159,988 | $230,489 |
| Short-Term Debt | $392,360 | $315,950 | $550,795 | $606,313 |
| Tax Payable | $113,334 | $120,608 | $111,539 | $120,604 |
| Deferred Revenue | $0 | $53,859 | $40,744 | $40,777 |
| Other Curr. Liab. | $476,563 | $426,932 | $226,908 | $299,515 |
| Total Curr. Liab. | $1,165,696 | $1,144,872 | $1,130,718 | $1,338,475 |
| LT Debt | $443,848 | $482,682 | $428,226 | $365,643 |
| Deferred Rev, NC | $0 | $8,104 | $51,020 | $55,152 |
| Deferred Tax Liab, NC | $0 | $71,394 | $71,766 | $53,789 |
| Other NC Liab. | $34,504 | $0 | -$121,481 | -$234,800 |
| Total NC Liab. | $478,352 | $562,180 | $388,787 | $316,407 |
| Other Liabilities | $0 | $0 | $134,170 | $117,400 |
| Cap. Leases | $2,825 | $38,582 | $45,418 | $52,016 |
| Total Liabilities | $1,644,048 | $1,707,052 | $1,653,675 | $1,772,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,860 | $10,860 | $7,240 | $7,240 |
| Retained Earnings | $0 | -$429,965 | -$441,260 | -$317,686 |
| AOCI | -$794,564 | $0 | -$632,412 | -$610,331 |
| Other Equity | $2,602,678 | $2,291,594 | $2,621,374 | $2,621,374 |
| Total Equity | $1,818,974 | $1,872,489 | $1,554,942 | $1,700,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,855 | $37,854 | $23,917 | $16,659 |
| Total Liab. & Tot. Equity | $3,538,877 | $3,617,395 | $3,232,534 | $3,489,538 |
| Net Debt | -$49,220 | -$91,634 | $364,938 | $334,794 |