China Shineway Pharmaceutical Group Limited
CSWYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,140,153 | $857,937 | – | $738,300 |
| Short-Term Investments | $350,020 | $0 | – | $0 |
| Receivables | $1,201,877 | $178,711 | – | $166,677 |
| Inventory | $813,190 | $114,249 | – | $110,004 |
| Other Curr. Assets | $93,283 | $13,901 | – | $9,094 |
| Total Curr. Assets | $8,598,523 | $1,164,798 | – | $1,024,075 |
| Property Plant & Equip (Net) | $1,219,402 | $166,938 | – | $170,588 |
| Goodwill | $165,956 | $22,836 | – | $22,840 |
| Intangibles | $23,323 | $3,818 | – | $28,132 |
| Long-Term Investments | $0 | -$12,389 | – | $0 |
| Tax Assets | $34,326 | $12,395 | – | $2,400 |
| Other NC Assets | $0 | -$10,683 | – | -$22,840 |
| Total NC Assets | $1,443,007 | $195,297 | – | $201,119 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $10,041,530 | $1,360,095 | – | $1,225,194 |
| Liabilities | – | – | – | – |
| Payables | $402,964 | $63,391 | – | $387,013 |
| Short-Term Debt | $338,271 | $54,087 | – | $303,607 |
| Tax Payable | $84,270 | $9,396 | – | $13,386 |
| Deferred Revenue | $0 | $16,679 | – | $10,992 |
| Other Curr. Liab. | $1,624,491 | $191,491 | – | -$418,208 |
| Total Curr. Liab. | $2,449,996 | $335,043 | – | $285,799 |
| LT Debt | $8,256 | $1,703 | – | $660 |
| Deferred Rev, NC | $81,853 | $0 | – | $22,380 |
| Deferred Tax Liab, NC | $34,521 | $0 | – | $3,120 |
| Other NC Liab. | $0 | $13,851 | – | -$160,353 |
| Total NC Liab. | $124,630 | $15,554 | – | $25,591 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $16,527 | $10,382 | – | $4,267 |
| Total Liabilities | $2,574,626 | $350,597 | – | $311,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $87,662 | $12,062 | – | $12,064 |
| Retained Earnings | $6,726,436 | $923,526 | – | $835,826 |
| AOCI | $0 | -$68,097 | – | $87,454 |
| Other Equity | $652,806 | $142,007 | – | -$21,540 |
| Total Equity | $7,466,904 | $1,009,498 | – | $913,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $10,041,530 | $1,360,095 | – | $1,225,194 |
| Net Debt | -$5,793,626 | -$802,147 | $0 | -$434,033 |