China Shineway Pharmaceutical Group Limited
CSWYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,140,153 | $5,888,776 | $5,026,265 | $4,205,722 |
| Short-Term Investments | $350,020 | $20,000 | $3,693 | $4,323 |
| Receivables | $1,201,877 | $1,260,367 | $975,062 | -$4,323 |
| Inventory | $813,190 | $897,709 | $657,659 | $587,956 |
| Other Curr. Assets | $93,283 | $87,878 | $1,078,245 | $905,434 |
| Total Curr. Assets | $8,598,523 | $8,154,730 | $6,782,399 | $5,699,112 |
| Property Plant & Equip (Net) | $1,219,402 | $1,205,287 | $1,216,937 | $1,251,999 |
| Goodwill | $165,956 | $165,956 | $165,956 | $165,956 |
| Intangibles | $23,323 | $32,790 | $47,348 | $66,426 |
| Long-Term Investments | $0 | $0 | $1,411,020 | $1,463,916 |
| Tax Assets | $34,326 | $15,230 | $19,221 | $20,465 |
| Other NC Assets | $0 | $0 | -$1,430,241 | -$1,484,381 |
| Total NC Assets | $1,443,007 | $1,419,263 | $1,430,241 | $1,484,381 |
| Other Assets | $0 | $0 | $19,221 | $20,465 |
| Total Assets | $10,041,530 | $9,573,993 | $8,231,861 | $7,203,958 |
| Liabilities | – | – | – | – |
| Payables | $402,964 | $484,791 | $308,745 | $228,620 |
| Short-Term Debt | $338,271 | $300,971 | $6,530 | $7,587 |
| Tax Payable | $84,270 | $142,169 | $107,794 | $65,096 |
| Deferred Revenue | $0 | $0 | -$6,530 | -$7,587 |
| Other Curr. Liab. | $1,624,491 | $1,505,787 | $1,242,524 | $797,068 |
| Total Curr. Liab. | $2,449,996 | $2,433,718 | $1,665,593 | $1,098,371 |
| LT Debt | $8,256 | $355 | $912 | $7,324 |
| Deferred Rev, NC | $81,853 | $88,888 | $163,986 | $171,594 |
| Deferred Tax Liab, NC | $34,521 | $16,264 | $18,844 | $25,188 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $124,630 | $105,507 | $183,742 | $204,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,527 | $1,326 | $7,442 | $14,911 |
| Total Liabilities | $2,574,626 | $2,539,225 | $1,849,335 | $1,302,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,662 | $87,662 | $87,662 | $87,662 |
| Retained Earnings | $6,726,436 | $6,326,282 | $6,367,615 | $5,878,999 |
| AOCI | $0 | $0 | -$494,891 | -$487,320 |
| Other Equity | $652,806 | $620,824 | $422,140 | $422,140 |
| Total Equity | $7,466,904 | $7,034,768 | $6,382,526 | $5,901,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,041,530 | $9,573,993 | $8,231,861 | $7,203,958 |
| Net Debt | -$5,793,626 | -$5,587,450 | -$5,018,823 | -$4,190,811 |