China Traditional Chinese Medicine Holdings Co. Limited
CHIZF
$0.27
-$0.07-20.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.17M | 712.94M | 722.49M | 751.80M | 605.92M |
| Total Receivables | 1.23B | 1.21B | 1.14B | 1.19B | 1.38B |
| Inventory | 651.56M | 643.23M | 655.30M | 681.89M | 768.64M |
| Prepaid Expenses | 13.47M | 13.30M | 9.42M | 9.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.61M | 35.15M | 51.66M | 53.76M | 78.21M |
| Total Current Assets | 2.65B | 2.61B | 2.58B | 2.69B | 2.83B |
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| Total Current Assets | 2.65B | 2.61B | 2.58B | 2.69B | 2.83B |
| Net Property, Plant & Equipment | 1.05B | 1.03B | 1.06B | 1.10B | 1.08B |
| Long-term Investments | 388.57M | 383.60M | 414.58M | 431.40M | 475.84M |
| Goodwill | 388.57M | 383.60M | 414.58M | 431.40M | 475.84M |
| Total Other Intangibles | 685.87M | 677.11M | 699.56M | 727.94M | 729.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.95M | 47.34M | 50.29M | 52.33M | 54.23M |
| Total Assets | 4.82B | 4.76B | 4.80B | 5.00B | 5.17B |
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| Total Accounts Payable | 355.83M | 351.28M | 306.46M | 318.90M | 388.97M |
| Total Accrued Expenses | 185.76M | 183.39M | 222.22M | 231.24M | 212.61M |
| Short-term Debt | -- | -- | -- | -- | 21.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.67M | 454.79M | 290.98M | 302.79M | 457.30M |
| Total Finance Division Other Current Liabilities | 316.78M | 312.73M | 248.99M | 259.09M | 280.73M |
| Total Other Current Liabilities | 316.78M | 312.73M | 248.99M | 259.09M | 280.73M |
| Total Current Liabilities | 1.32B | 1.30B | 1.07B | 1.11B | 1.36B |
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| Total Current Liabilities | 1.32B | 1.30B | 1.07B | 1.11B | 1.36B |
| Long-Term Debt | 31.21M | 30.81M | 248.89M | 258.99M | 263.39M |
| Short-term Debt | -- | -- | -- | -- | 21.14M |
| Capital Leases | 10.29M | 10.16M | 10.28M | 10.70M | 12.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.73M | 191.26M | 197.12M | 205.11M | 206.61M |
| Total Liabilities | 1.55B | 1.53B | 1.52B | 1.59B | 1.84B |
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| Common Stock & APIC | 1.67B | 1.65B | 1.64B | 1.71B | 1.65B |
| Retained Earnings | 1.25B | 1.24B | 1.30B | 1.35B | 1.33B |
| Treasury Stock & Other | -34.42M | -33.98M | -34.42M | -35.82M | -33.45M |
| Total Common Equity | 2.89B | 2.85B | 2.90B | 3.02B | 2.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.89B | 2.85B | 2.90B | 3.02B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 375.39M | 370.60M | 373.92M | 389.09M | 382.48M |
| Total Equity | 3.27B | 3.22B | 3.28B | 3.41B | 3.32B |
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