Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140 | $1,461 | $491 | $675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $1 | $13 | $0 |
| Inventory | $127 | $68 | $2 | $0 |
| Other Curr. Assets | $31 | $43 | $435 | $29 |
| Total Curr. Assets | $1,336 | $1,572 | $940 | $705 |
| Property Plant & Equip (Net) | $130 | $115 | $140 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $29 | $32 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $10 | $10 | $33 |
| Total NC Assets | $191 | $153 | $181 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527 | $1,725 | $1,121 | $904 |
| Liabilities | – | – | – | – |
| Payables | $64 | $52 | $21 | $24 |
| Short-Term Debt | $116 | $41 | $55 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $159 | $112 | $70 |
| Total Curr. Liab. | $330 | $252 | $188 | $107 |
| LT Debt | $185 | $126 | $42 | $58 |
| Deferred Rev, NC | $1,148 | $1,246 | $611 | $288 |
| Deferred Tax Liab, NC | $0 | -$1,246 | -$611 | -$288 |
| Other NC Liab. | $0 | $1,246 | $611 | $288 |
| Total NC Liab. | $1,332 | $1,372 | $654 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $44 | $64 | $72 |
| Total Liabilities | $1,663 | $1,624 | $842 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$6,361 | -$6,111 | -$5,900 | -$5,696 |
| AOCI | $286 | $275 | $251 | $230 |
| Other Equity | $5,932 | $5,930 | $5,921 | $5,910 |
| Total Equity | -$135 | $101 | $280 | $450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,527 | $1,725 | $1,121 | $904 |
| Net Debt | -$840 | -$1,293 | -$393 | -$604 |