Hua Medicine (Shanghai) Ltd.
HUMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139,753 | $1,460,824 | $490,632 | $675,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,973 | $979 | $12,943 | $0 |
| Inventory | $126,672 | $67,865 | $1,915 | $0 |
| Other Curr. Assets | $26,501 | $42,809 | $413,653 | $29,362 |
| Total Curr. Assets | $1,336,496 | $1,572,477 | $940,257 | $704,600 |
| Property Plant & Equip (Net) | $129,661 | $114,538 | $139,708 | $156,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,066 | $28,572 | $31,952 | $9,026 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,069 | $9,786 | $9,580 | $33,327 |
| Total NC Assets | $190,796 | $152,896 | $181,240 | $198,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527,292 | $1,725,373 | $1,121,497 | $903,553 |
| Liabilities | – | – | – | – |
| Payables | $63,722 | $51,633 | $20,982 | $23,785 |
| Short-Term Debt | $98,275 | $17,192 | $33,923 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,040 | $121,758 | $73,617 | $37,654 |
| Total Curr. Liab. | $330,271 | $252,034 | $188,386 | $106,884 |
| LT Debt | $138,736 | $106,844 | $0 | $0 |
| Deferred Rev, NC | $1,147,845 | $1,245,905 | $611,362 | $288,106 |
| Deferred Tax Liab, NC | $0 | -$1,245,905 | -$611,362 | -$288,106 |
| Other NC Liab. | $0 | $1,245,905 | $611,362 | $288,106 |
| Total NC Liab. | $1,332,487 | $1,372,188 | $653,531 | $346,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,168 | $43,718 | $63,659 | $71,528 |
| Total Liabilities | $1,662,758 | $1,624,222 | $841,917 | $453,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,214 | $7,214 | $7,214 | $7,211 |
| Retained Earnings | -$6,361,023 | -$6,110,879 | -$5,899,645 | -$5,696,138 |
| AOCI | $286,431 | $274,502 | $250,955 | $229,627 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$135,466 | $101,151 | $279,580 | $450,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,527,292 | $1,725,373 | $1,121,497 | $903,553 |
| Net Debt | -$902,742 | -$1,336,788 | -$456,709 | -$675,238 |