China Shineway Pharmaceutical Group Limited
CSWYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,140 | $5,889 | $5,026 | $4,206 |
| Short-Term Investments | $350 | $20 | $4 | $4 |
| Receivables | $1,202 | $1,260 | $975 | -$4 |
| Inventory | $813 | $898 | $658 | $588 |
| Other Curr. Assets | $0 | $68 | $1,046 | $825 |
| Total Curr. Assets | $8,599 | $8,155 | $6,782 | $5,699 |
| Property Plant & Equip (Net) | $1,219 | $1,205 | $1,217 | $1,252 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $23 | $33 | $47 | $66 |
| Long-Term Investments | $0 | $0 | $1,411 | $1,464 |
| Tax Assets | $34 | $15 | $19 | $20 |
| Other NC Assets | $0 | $0 | -$1,430 | -$1,484 |
| Total NC Assets | $1,443 | $1,419 | $1,430 | $1,484 |
| Other Assets | $0 | $0 | $19 | $20 |
| Total Assets | $10,042 | $9,574 | $8,232 | $7,204 |
| Liabilities | – | – | – | – |
| Payables | $403 | $485 | $309 | $229 |
| Short-Term Debt | $330 | $300 | $0 | $0 |
| Tax Payable | $84 | $142 | $108 | $65 |
| Deferred Revenue | $0 | $0 | -$7 | -$8 |
| Other Curr. Liab. | $102 | $1,229 | $973 | $117 |
| Total Curr. Liab. | $2,450 | $2,434 | $1,666 | $1,098 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $82 | $89 | $164 | $172 |
| Deferred Tax Liab, NC | $35 | $16 | $19 | $25 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $125 | $106 | $184 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $1 | $7 | $15 |
| Total Liabilities | $2,575 | $2,539 | $1,849 | $1,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $6,726 | $6,326 | $6,368 | $5,879 |
| AOCI | $0 | $0 | -$495 | -$487 |
| Other Equity | $231 | $199 | $0 | $0 |
| Total Equity | $7,467 | $7,035 | $6,383 | $5,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,042 | $9,574 | $8,232 | $7,204 |
| Net Debt | -$5,810 | -$5,589 | -$5,026 | -$4,206 |