China United Insurance Service, Inc.
CUII · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $18 | $9 | $13 |
| Short-Term Investments | $68 | $64 | $55 | $39 |
| Receivables | $28 | $27 | $25 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $41 |
| Total Curr. Assets | $122 | $111 | $91 | $76 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $4 | $5 | $4 | $3 |
| Total NC Assets | $17 | $17 | $17 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $128 | $108 | $89 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $12 | $13 |
| Short-Term Debt | $25 | $22 | $17 | $11 |
| Tax Payable | $5 | $6 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $4 | $12 | $13 | $10 |
| Total Curr. Liab. | $57 | $54 | $47 | $37 |
| LT Debt | $4 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | $3 |
| Other NC Liab. | $2 | $1 | $2 | $3 |
| Total NC Liab. | $6 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $6 | $5 |
| Total Liabilities | $62 | $59 | $52 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $14 | $9 | $9 |
| AOCI | $11 | $16 | $13 | $9 |
| Other Equity | $9 | $9 | $8 | $8 |
| Total Equity | $43 | $39 | $31 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $30 | $25 | $20 |
| Total Liab. & Tot. Equity | $139 | $128 | $108 | $89 |
| Net Debt | $3 | $7 | $12 | $1 |