China United Insurance Service, Inc.
CUII · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,207 | $25,558 | $14,461 | $21,046 |
| Short-Term Investments | $75,940 | $67,787 | $72,316 | $70,958 |
| Receivables | $22,401 | $27,562 | $20,018 | $18,061 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $1,179 | $1,147 | $874 | $1,063 |
| Total Curr. Assets | $122,726 | $122,053 | $107,669 | $111,128 |
| Property Plant & Equip (Net) | $8,571 | $8,796 | $9,019 | $8,398 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $324 | $334 | $294 | $349 |
| Long-Term Investments | $2,363 | $2,336 | $2,302 | $2,486 |
| Tax Assets | $964 | $999 | $1,007 | $651 |
| Other NC Assets | $4,381 | $4,374 | $4,179 | $4,540 |
| Total NC Assets | $16,604 | $16,840 | $16,800 | $16,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,330 | $138,893 | $124,470 | $127,551 |
| Liabilities | – | – | – | – |
| Payables | $12,524 | $16,221 | $10,616 | $11,291 |
| Short-Term Debt | $22,098 | $21,063 | $20,040 | $20,541 |
| Tax Payable | $5,678 | $4,885 | $3,729 | $4,940 |
| Deferred Revenue | $131 | $155 | $87 | $118 |
| Other Curr. Liab. | $0 | $155 | $0 | -$11,899 |
| Total Curr. Liab. | $53,265 | $56,510 | $45,411 | $51,455 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,250 | $1,242 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $606 | $1,094 | $2,460 | $2,609 |
| Total NC Liab. | $5,295 | $5,850 | $6,421 | $5,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,837 | $7,071 | $7,382 | $6,469 |
| Total Liabilities | $58,561 | $62,360 | $51,832 | $57,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25,240 | $23,379 | $25,163 | $18,263 |
| AOCI | $11,112 | $10,670 | $6,764 | $11,311 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,649 | $43,346 | $41,224 | $38,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,121 | $33,186 | $31,413 | $31,294 |
| Total Liab. & Tot. Equity | $139,330 | $138,893 | $124,470 | $127,551 |
| Net Debt | -$1,108 | -$4,494 | $5,579 | -$505 |