China Shineway Pharmaceutical Group Limited
CSWYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,861 | $6,140 | $6,235 | $5,889 |
| Short-Term Investments | $100 | $350 | $0 | $20 |
| Receivables | $1,269 | $1,202 | $1,400 | $1,260 |
| Inventory | $722 | $813 | $830 | $898 |
| Other Curr. Assets | $0 | $93 | $0 | $88 |
| Total Curr. Assets | $8,953 | $8,599 | $8,465 | $8,155 |
| Property Plant & Equip (Net) | $1,225 | $1,219 | $1,213 | $1,205 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $19 | $23 | $28 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $34 | $12 | $15 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,435 | $1,443 | $1,419 | $1,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,388 | $10,042 | $9,884 | $9,574 |
| Liabilities | – | – | – | – |
| Payables | $378 | $403 | $461 | $485 |
| Short-Term Debt | $309 | $338 | $339 | $301 |
| Tax Payable | $69 | $84 | $68 | $142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,673 | $1,624 | $1,567 | $1,506 |
| Total Curr. Liab. | $2,428 | $2,450 | $2,435 | $2,434 |
| LT Debt | $33 | $8 | $12 | $0 |
| Deferred Rev, NC | $106 | $82 | $85 | $89 |
| Deferred Tax Liab, NC | $12 | $35 | $15 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $125 | $113 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $17 | $21 | $1 |
| Total Liabilities | $2,578 | $2,575 | $2,548 | $2,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $7,068 | $6,726 | $6,629 | $6,326 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $654 | $653 | $619 | $621 |
| Total Equity | $7,810 | $7,467 | $7,336 | $7,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,388 | $10,042 | $9,884 | $9,574 |
| Net Debt | -$6,519 | -$5,794 | -$5,884 | -$5,587 |