Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,022,788 | $1,139,753 | $1,338,809 | $1,460,824 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,046 | $38,973 | $54,186 | $979 |
| Inventory | $126,331 | $126,672 | $95,233 | $67,865 |
| Other Curr. Assets | $12,910 | $26,501 | $27,956 | $42,809 |
| Total Curr. Assets | $1,242,075 | $1,336,496 | $1,516,184 | $1,572,477 |
| Property Plant & Equip (Net) | $118,131 | $129,661 | $101,326 | $114,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,327 | $26,066 | $27,530 | $28,572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,468 | $35,069 | $9,745 | $9,786 |
| Total NC Assets | $177,926 | $190,796 | $138,601 | $152,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420,001 | $1,527,292 | $1,654,785 | $1,725,373 |
| Liabilities | – | – | – | – |
| Payables | $46,889 | $63,722 | $89,757 | $51,633 |
| Short-Term Debt | $47,003 | $98,275 | $65,793 | $17,192 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,798 | $98,040 | $109,734 | $121,758 |
| Total Curr. Liab. | $159,488 | $330,271 | $311,076 | $252,034 |
| LT Debt | $165,861 | $138,736 | $173,481 | $106,844 |
| Deferred Rev, NC | $0 | $1,147,845 | $0 | $1,245,905 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,245,905 |
| Other NC Liab. | $0 | $0 | $1,196,695 | $1,245,905 |
| Total NC Liab. | $201,334 | $1,332,487 | $1,376,880 | $1,372,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,188 | $63,168 | $33,140 | $43,718 |
| Total Liabilities | $360,822 | $1,662,758 | $1,687,956 | $1,624,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,214 | $7,214 | $7,214 | $7,214 |
| Retained Earnings | $0 | -$6,361,023 | -$6,253,120 | -$6,110,879 |
| AOCI | $1,052,434 | $286,431 | $282,118 | $274,502 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,059,179 | -$135,466 | -$33,171 | $101,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,420,001 | $1,527,292 | $1,654,785 | $1,725,373 |
| Net Debt | -$809,924 | -$902,742 | -$1,099,535 | -$1,336,788 |