YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
YIHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,403,777 | $1,674,413 | $923,543 | $1,131,121 |
| Short-Term Investments | $3,839 | $0 | $290,000 | $0 |
| Receivables | $2,155,554 | $2,092,233 | $1,005,817 | $479,041 |
| Inventory | $645,929 | $409,050 | $315,027 | $279,696 |
| Other Curr. Assets | $824,304 | $1,877,360 | $2,479,633 | $167,518 |
| Total Curr. Assets | $5,033,403 | $6,053,056 | $5,014,020 | $2,057,376 |
| Property Plant & Equip (Net) | $4,607,514 | $3,740,424 | $3,518,765 | $3,216,555 |
| Goodwill | $0 | $0 | $0 | $75,896 |
| Intangibles | $2,509,760 | $1,470,229 | $1,782,383 | $2,070,644 |
| Long-Term Investments | $38,691 | $32,158 | $5,160,539 | $1,789,621 |
| Tax Assets | $236,008 | $0 | $140,609 | $65,318 |
| Other NC Assets | $3,839 | $1,448,462 | -$5,301,148 | -$65,318 |
| Total NC Assets | $7,395,812 | $6,691,273 | $5,301,148 | $7,152,716 |
| Other Assets | $0 | $0 | $1,574,632 | $1,331,489 |
| Total Assets | $12,429,215 | $12,744,329 | $11,889,800 | $10,541,581 |
| Liabilities | – | – | – | – |
| Payables | $177,286 | $200,088 | $167,387 | $115,322 |
| Short-Term Debt | $1,335,029 | $2,319,877 | $3,130,306 | $48,477 |
| Tax Payable | $92,934 | $297,343 | $160,598 | $250,755 |
| Deferred Revenue | $0 | $0 | -$3,130,306 | -$48,477 |
| Other Curr. Liab. | $1,235,282 | $1,514,912 | $1,482,490 | $823,510 |
| Total Curr. Liab. | $2,840,531 | $4,332,220 | $4,940,781 | $1,238,064 |
| LT Debt | $899,806 | $289,451 | $691,529 | $3,145,025 |
| Deferred Rev, NC | $180,682 | $0 | $187,489 | $137,730 |
| Deferred Tax Liab, NC | $0 | $0 | $504,040 | $3,007,295 |
| Other NC Liab. | $0 | $187,145 | $0 | $0 |
| Total NC Liab. | $1,080,488 | $476,596 | $691,529 | $3,145,025 |
| Other Liabilities | $0 | $0 | $187,489 | $137,730 |
| Cap. Leases | $313,864 | $189,892 | $0 | $0 |
| Total Liabilities | $3,921,019 | $4,808,816 | $5,819,799 | $4,520,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $439,987 | $0 | $0 |
| Common Stock | $879,968 | $879,968 | $879,968 | $879,968 |
| Retained Earnings | $4,429,856 | $3,947,144 | $2,394,507 | $2,317,904 |
| AOCI | $0 | $2,668,414 | $2,610,409 | $2,610,409 |
| Other Equity | $3,198,372 | $0 | $0 | $0 |
| Total Equity | $8,508,196 | $7,935,513 | $5,884,884 | $5,808,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $185,117 | $212,481 |
| Total Liab. & Tot. Equity | $12,429,215 | $12,744,329 | $11,889,800 | $10,541,581 |
| Net Debt | $831,058 | $934,915 | $2,898,292 | $2,062,381 |