China Traditional Chinese Medicine Holdings Co. Limited
CHIZF
$0.275
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.49M | 751.80M | 605.92M | 609.81M | 520.47M |
| Total Receivables | 1.14B | 1.19B | 1.38B | 1.38B | 1.32B |
| Inventory | 655.30M | 681.89M | 768.64M | 773.58M | 840.39M |
| Prepaid Expenses | 9.42M | 9.81M | -- | -- | 18.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.66M | 53.76M | 78.21M | 78.72M | 94.00M |
| Total Current Assets | 2.58B | 2.69B | 2.83B | 2.85B | 2.79B |
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| Total Current Assets | 2.58B | 2.69B | 2.83B | 2.85B | 2.79B |
| Net Property, Plant & Equipment | 1.06B | 1.10B | 1.08B | 1.08B | 1.12B |
| Long-term Investments | 414.58M | 431.40M | 475.84M | 478.90M | 487.65M |
| Goodwill | 414.58M | 431.40M | 475.84M | 478.90M | 487.65M |
| Total Other Intangibles | 699.56M | 727.94M | 729.25M | 733.93M | 773.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.29M | 52.33M | 54.23M | 54.58M | 49.75M |
| Total Assets | 4.80B | 5.00B | 5.17B | 5.20B | 5.23B |
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| Total Accounts Payable | 306.46M | 318.90M | 388.97M | 391.47M | 386.79M |
| Total Accrued Expenses | 222.22M | 231.24M | 212.61M | 213.98M | 224.38M |
| Short-term Debt | -- | -- | 21.14M | 21.28M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.98M | 302.79M | 457.30M | 460.24M | 418.75M |
| Total Finance Division Other Current Liabilities | 248.99M | 259.09M | 280.73M | 282.54M | 286.22M |
| Total Other Current Liabilities | 248.99M | 259.09M | 280.73M | 282.54M | 286.22M |
| Total Current Liabilities | 1.07B | 1.11B | 1.36B | 1.37B | 1.32B |
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| Total Current Liabilities | 1.07B | 1.11B | 1.36B | 1.37B | 1.32B |
| Long-Term Debt | 248.89M | 258.99M | 263.39M | 265.08M | 297.69M |
| Short-term Debt | -- | -- | 21.14M | 21.28M | -- |
| Capital Leases | 10.28M | 10.70M | 12.64M | 12.72M | 11.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.12M | 205.11M | 206.61M | 207.94M | 226.82M |
| Total Liabilities | 1.52B | 1.59B | 1.84B | 1.86B | 1.85B |
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| Common Stock & APIC | 1.64B | 1.71B | 1.65B | 1.66B | 1.69B |
| Retained Earnings | 1.30B | 1.35B | 1.33B | 1.33B | 1.33B |
| Treasury Stock & Other | -34.42M | -35.82M | -33.45M | -33.67M | -34.28M |
| Total Common Equity | 2.90B | 3.02B | 2.94B | 2.96B | 2.98B |
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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 | 2.90B | 3.02B | 2.94B | 2.96B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 373.92M | 389.09M | 382.48M | 384.94M | 391.56M |
| Total Equity | 3.28B | 3.41B | 3.32B | 3.34B | 3.38B |
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