Hangzhou Tigermed Consulting Co., Ltd.
HNGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,055,345 | $7,419,992 | $7,858,140 | $8,544,356 |
| Short-Term Investments | $74,853 | $42,138 | $24,946 | $29,180 |
| Receivables | $3,959,489 | $3,625,350 | $3,031,131 | $2,101,531 |
| Inventory | $31,956 | $23,398 | $22,204 | $6,095 |
| Other Curr. Assets | $178,042 | $192,268 | $170,827 | $170,638 |
| Total Curr. Assets | $6,299,685 | $11,344,141 | $11,107,248 | $10,851,801 |
| Property Plant & Equip (Net) | $1,686,264 | $1,472,608 | $1,326,025 | $1,123,377 |
| Goodwill | $3,227,762 | $2,764,188 | $2,485,017 | $1,778,947 |
| Intangibles | $336,877 | $371,130 | $338,118 | $250,635 |
| Long-Term Investments | $13,463,746 | $13,223,237 | $11,770,203 | $9,469,494 |
| Tax Assets | $126,687 | $0 | $121,353 | $100,936 |
| Other NC Assets | $3,529,995 | $505,438 | $298,548 | $165,982 |
| Total NC Assets | $22,371,331 | $18,336,601 | $16,339,262 | $12,889,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,671,016 | $29,680,742 | $27,446,511 | $23,741,172 |
| Liabilities | – | – | – | – |
| Payables | $257,287 | $249,308 | $157,958 | $147,867 |
| Short-Term Debt | $1,912,017 | $1,969,694 | $1,868,215 | $492,320 |
| Tax Payable | $159,172 | $123,877 | $197,737 | $280,821 |
| Deferred Revenue | $0 | $0 | $939,765 | $789,509 |
| Other Curr. Liab. | $1,333,376 | $1,795,858 | $565,892 | $702,197 |
| Total Curr. Liab. | $3,661,852 | $4,138,736 | $3,729,567 | $2,412,714 |
| LT Debt | $722,966 | $857,332 | $733,617 | $406,839 |
| Deferred Rev, NC | $17,136 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $201,797 | $0 | $0 | $201,540 |
| Other NC Liab. | $2,785 | $231,112 | $302,296 | $114,881 |
| Total NC Liab. | $944,684 | $1,088,444 | $1,035,913 | $723,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $399,317 | $423,109 | $488,976 | $406,839 |
| Total Liabilities | $4,606,537 | $5,227,180 | $4,765,480 | $3,135,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $864,949 | $872,418 | $872,418 | $872,438 |
| Retained Earnings | $8,688,647 | $8,774,795 | $7,270,335 | $5,770,721 |
| AOCI | $0 | $0 | -$266,546 | -$270,364 |
| Other Equity | $11,117,057 | $11,379,562 | $11,706,816 | $11,750,830 |
| Total Equity | $20,670,653 | $21,026,775 | $19,583,022 | $18,123,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,393,826 | $3,426,787 | $3,098,009 | $2,481,571 |
| Total Liab. & Tot. Equity | $28,671,016 | $29,680,742 | $27,446,511 | $23,741,172 |
| Net Debt | $579,639 | -$4,592,966 | -$5,256,308 | -$7,645,197 |