China United Insurance Service, Inc.
CUII · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,558 | $18,234 | $9,063 | $12,615 |
| Short-Term Investments | $67,787 | $64,299 | $54,612 | $38,732 |
| Receivables | $27,562 | $26,762 | $25,346 | $22,542 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,147 | $1,207 | $1,491 | $40,833 |
| Total Curr. Assets | $122,053 | $110,503 | $90,513 | $75,989 |
| Property Plant & Equip (Net) | $8,796 | $8,511 | $8,898 | $6,926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $334 | $333 | $382 | $518 |
| Long-Term Investments | $2,336 | $2,697 | $2,835 | $2,693 |
| Tax Assets | $999 | $909 | $1,022 | $441 |
| Other NC Assets | $4,374 | $4,829 | $4,079 | $2,675 |
| Total NC Assets | $16,840 | $17,279 | $17,215 | $13,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,893 | $127,782 | $107,728 | $89,242 |
| Liabilities | – | – | – | – |
| Payables | $16,221 | $14,004 | $12,088 | $12,546 |
| Short-Term Debt | $24,620 | $21,946 | $17,296 | $10,805 |
| Tax Payable | $4,885 | $5,796 | $4,789 | $3,652 |
| Deferred Revenue | $155 | $0 | $1,119 | $1,782 |
| Other Curr. Liab. | $4,356 | $12,095 | $13,067 | $10,395 |
| Total Curr. Liab. | $56,510 | $53,840 | $47,241 | $37,397 |
| LT Debt | $3,514 | $3,298 | $3,440 | $3,049 |
| Deferred Rev, NC | $0 | $0 | $1,119 | $1,049 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,119 | $3,049 |
| Other NC Liab. | $2,336 | $1,471 | $1,810 | $3,045 |
| Total NC Liab. | $5,850 | $4,769 | $5,250 | $6,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,071 | $6,357 | $6,483 | $5,291 |
| Total Liabilities | $62,360 | $58,609 | $52,491 | $43,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23,379 | $13,690 | $9,097 | $9,402 |
| AOCI | $10,670 | $15,766 | $13,353 | $8,646 |
| Other Equity | $9,297 | $9,297 | $8,190 | $8,190 |
| Total Equity | $43,346 | $38,754 | $30,641 | $26,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,186 | $30,419 | $24,596 | $19,513 |
| Total Liab. & Tot. Equity | $138,893 | $127,782 | $107,728 | $89,242 |
| Net Debt | $2,576 | $7,010 | $11,673 | $1,239 |