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 | 19.19% | 16.91% | 38.81% | 48.64% | -12.47% |
| Total Receivables | -10.92% | -12.62% | -13.38% | -7.25% | 3.18% |
| Inventory | -15.23% | -16.85% | -22.02% | -16.51% | -0.90% |
| Prepaid Expenses | -- | -- | -50.00% | -46.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.48% | -55.34% | -45.04% | -41.15% | -11.75% |
| Total Current Assets | -6.37% | -8.16% | -7.56% | -1.02% | -2.12% |
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| Total Current Assets | -6.37% | -8.16% | -7.56% | -1.02% | -2.12% |
| Net Property, Plant & Equipment | -2.79% | -4.65% | -5.85% | 0.81% | -1.67% |
| Long-term Investments | -18.34% | -19.90% | -14.98% | -8.97% | -0.15% |
| Goodwill | -18.34% | -19.90% | -14.98% | -8.97% | -0.15% |
| Total Other Intangibles | -5.95% | -7.74% | -9.58% | -3.19% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.58% | -13.27% | 1.07% | 8.22% | 8.48% |
| Total Assets | -6.72% | -8.50% | -8.11% | -1.60% | -2.46% |
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| Total Accounts Payable | -8.52% | -10.27% | -20.77% | -15.16% | 17.50% |
| Total Accrued Expenses | -12.63% | -14.30% | -0.96% | 6.05% | 17.47% |
| Short-term Debt | -- | -- | -- | -- | -30.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | -1.18% | -30.51% | -25.60% | -31.78% |
| Total Finance Division Other Current Liabilities | 12.84% | 10.69% | -13.01% | -6.85% | -2.24% |
| Total Other Current Liabilities | 12.84% | 10.69% | -13.01% | -6.85% | -2.24% |
| Total Current Liabilities | -3.07% | -4.92% | -18.80% | -13.06% | -9.27% |
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| Total Current Liabilities | -3.07% | -4.92% | -18.80% | -13.06% | -9.27% |
| Long-Term Debt | -88.15% | -88.38% | -16.39% | -10.48% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -30.10% |
| Capital Leases | -18.58% | -20.13% | -8.74% | -2.28% | 21.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.23% | -8.02% | -13.09% | -6.95% | -24.45% |
| Total Liabilities | -15.68% | -17.29% | -17.66% | -11.83% | -11.32% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -5.56% | -7.36% | -2.32% | 4.59% | 9.78% |
| Treasury Stock & Other | -2.89% | -0.93% | -0.41% | -7.52% | -7.60% |
| Total Common Equity | -1.73% | -3.61% | -2.65% | 4.24% | 3.97% |
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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 | -1.73% | -3.61% | -2.65% | 4.24% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.85% | -3.73% | -4.51% | 2.25% | -1.90% |
| Total Equity | -1.75% | -3.62% | -2.87% | 4.01% | 3.26% |
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