Hangzhou Tigermed Consulting Co., Ltd.
HNGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,055 | $7,420 | $7,858 | $8,544 |
| Short-Term Investments | $75 | $42 | $25 | $29 |
| Receivables | $3,959 | $3,625 | $3,031 | $2,102 |
| Inventory | $32 | $23 | $22 | $6 |
| Other Curr. Assets | $178 | $192 | $171 | $171 |
| Total Curr. Assets | $6,300 | $11,344 | $11,107 | $10,852 |
| Property Plant & Equip (Net) | $1,686 | $1,473 | $1,326 | $1,123 |
| Goodwill | $3,228 | $2,764 | $2,485 | $1,779 |
| Intangibles | $337 | $371 | $338 | $251 |
| Long-Term Investments | $13,464 | $13,223 | $11,770 | $9,469 |
| Tax Assets | $127 | $0 | $121 | $101 |
| Other NC Assets | $3,530 | $505 | $299 | $166 |
| Total NC Assets | $22,371 | $18,337 | $16,339 | $12,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,671 | $29,681 | $27,447 | $23,741 |
| Liabilities | – | – | – | – |
| Payables | $257 | $249 | $158 | $148 |
| Short-Term Debt | $1,912 | $1,970 | $1,868 | $492 |
| Tax Payable | $159 | $124 | $198 | $281 |
| Deferred Revenue | $0 | $0 | $940 | $790 |
| Other Curr. Liab. | $1,333 | $1,796 | $566 | $702 |
| Total Curr. Liab. | $3,662 | $4,139 | $3,730 | $2,413 |
| LT Debt | $723 | $857 | $734 | $407 |
| Deferred Rev, NC | $17 | $0 | $15 | $0 |
| Deferred Tax Liab, NC | $202 | $0 | $214 | $202 |
| Other NC Liab. | $3 | $231 | $88 | $115 |
| Total NC Liab. | $945 | $1,088 | $1,036 | $723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $399 | $423 | $489 | $407 |
| Total Liabilities | $4,607 | $5,227 | $4,765 | $3,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $267 | $270 |
| Common Stock | $865 | $872 | $872 | $872 |
| Retained Earnings | $8,689 | $8,775 | $7,270 | $5,771 |
| AOCI | $0 | $0 | -$267 | -$270 |
| Other Equity | $11,117 | $11,380 | $11,707 | $11,751 |
| Total Equity | $20,671 | $21,027 | $19,583 | $18,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,394 | $3,427 | $3,098 | $2,482 |
| Total Liab. & Tot. Equity | $28,671 | $29,681 | $27,447 | $23,741 |
| Net Debt | $580 | -$4,593 | -$5,256 | -$7,645 |