China Medical System Holdings Limited
CHSYF
$1.33
-$0.1641-11.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 833.10M | 822.46M | 803.74M | 836.35M | 831.66M |
| Total Receivables | 316.73M | 312.68M | 255.58M | 265.95M | 259.94M |
| Inventory | 110.55M | 109.14M | 105.24M | 109.51M | 87.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.34M | 35.87M | 28.03M | 29.17M | 28.39M |
| Total Current Assets | 1.30B | 1.28B | 1.19B | 1.24B | 1.21B |
|
|
|||||
| Total Current Assets | 1.30B | 1.28B | 1.19B | 1.24B | 1.21B |
| Net Property, Plant & Equipment | 60.80M | 60.03M | 61.39M | 63.88M | 62.88M |
| Long-term Investments | 216.07M | 213.31M | 212.07M | 220.67M | 213.01M |
| Goodwill | 216.07M | 213.31M | 212.07M | 220.67M | 213.01M |
| Total Other Intangibles | 319.53M | 315.44M | 315.29M | 328.08M | 313.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.08M | 205.42M | 184.16M | 191.63M | 197.83M |
| Total Assets | 2.64B | 2.61B | 2.47B | 2.57B | 2.50B |
|
|
|||||
| Total Accounts Payable | 19.17M | 18.92M | 19.51M | 20.31M | 25.11M |
| Total Accrued Expenses | 66.61M | 65.76M | 45.20M | 47.03M | 59.90M |
| Short-term Debt | -- | -- | 113.89M | 118.51M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.66M | 100.36M | 2.32M | 2.41M | 154.28M |
| Total Finance Division Other Current Liabilities | 37.05M | 36.58M | 26.79M | 27.87M | 42.62M |
| Total Other Current Liabilities | 37.05M | 36.58M | 26.79M | 27.87M | 42.62M |
| Total Current Liabilities | 224.49M | 221.63M | 207.71M | 216.13M | 281.92M |
|
|
|||||
| Total Current Liabilities | 224.49M | 221.63M | 207.71M | 216.13M | 281.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 113.89M | 118.51M | -- |
| Capital Leases | 2.70M | 2.66M | 1.71M | 1.78M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.07M | 19.82M | 15.91M | 16.55M | 14.84M |
| Total Liabilities | 247.27M | 244.11M | 225.33M | 234.47M | 299.60M |
|
|
|||||
| Common Stock & APIC | 294.42M | 290.66M | 288.96M | 300.69M | 290.24M |
| Retained Earnings | 2.14B | 2.11B | 2.01B | 2.09B | 1.97B |
| Treasury Stock & Other | -59.86M | -59.10M | -65.66M | -68.33M | -72.82M |
| Total Common Equity | 2.38B | 2.35B | 2.23B | 2.33B | 2.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38B | 2.35B | 2.23B | 2.33B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.49M | 20.23M | 12.55M | 13.06M | 7.66M |
| Total Equity | 2.40B | 2.37B | 2.25B | 2.34B | 2.20B |
|
|
|||||