China United Insurance Service, Inc.
CUII · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $26 | $14 | $21 |
| Short-Term Investments | $76 | $68 | $72 | $71 |
| Receivables | $22 | $28 | $20 | $18 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $123 | $122 | $108 | $111 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $4 | $4 | $4 | $5 |
| Total NC Assets | $17 | $17 | $17 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $139 | $124 | $128 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $11 | $11 |
| Short-Term Debt | $22 | $21 | $20 | $21 |
| Tax Payable | $6 | $5 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$12 |
| Total Curr. Liab. | $53 | $57 | $45 | $51 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $3 |
| Total NC Liab. | $5 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $6 |
| Total Liabilities | $59 | $62 | $52 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $23 | $25 | $18 |
| AOCI | $11 | $11 | $7 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $43 | $41 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $33 | $31 | $31 |
| Total Liab. & Tot. Equity | $139 | $139 | $124 | $128 |
| Net Debt | -$1 | -$4 | $6 | -$1 |