China Medical System Holdings Limited
CHSYF
$1.35
-$0.1668-11.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 803.74M | 836.35M | 831.66M | 837.00M | 866.37M |
| Total Receivables | 255.58M | 265.95M | 259.94M | 261.61M | 262.95M |
| Inventory | 105.24M | 109.51M | 87.86M | 88.43M | 89.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.03M | 29.17M | 28.39M | 28.57M | 21.00M |
| Total Current Assets | 1.19B | 1.24B | 1.21B | 1.22B | 1.24B |
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| Total Current Assets | 1.19B | 1.24B | 1.21B | 1.22B | 1.24B |
| Net Property, Plant & Equipment | 61.39M | 63.88M | 62.88M | 63.28M | 66.81M |
| Long-term Investments | 212.07M | 220.67M | 213.01M | 214.38M | 218.29M |
| Goodwill | 212.07M | 220.67M | 213.01M | 214.38M | 218.29M |
| Total Other Intangibles | 315.29M | 328.08M | 313.16M | 315.18M | 312.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.16M | 191.63M | 197.83M | 199.10M | 152.84M |
| Total Assets | 2.47B | 2.57B | 2.50B | 2.51B | 2.50B |
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| Total Accounts Payable | 19.51M | 20.31M | 25.11M | 25.28M | 19.98M |
| Total Accrued Expenses | 45.20M | 47.03M | 59.90M | 60.29M | 39.64M |
| Short-term Debt | 113.89M | 118.51M | -- | -- | 85.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.41M | 154.28M | 155.28M | 98.02M |
| Total Finance Division Other Current Liabilities | 26.79M | 27.87M | 42.62M | 42.89M | 45.66M |
| Total Other Current Liabilities | 26.79M | 27.87M | 42.62M | 42.89M | 45.66M |
| Total Current Liabilities | 207.71M | 216.13M | 281.92M | 283.73M | 288.93M |
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| Total Current Liabilities | 207.71M | 216.13M | 281.92M | 283.73M | 288.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.89M | 118.51M | -- | -- | 85.63M |
| Capital Leases | 1.71M | 1.78M | 2.84M | 2.86M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.91M | 16.55M | 14.84M | 14.93M | 15.37M |
| Total Liabilities | 225.33M | 234.47M | 299.60M | 301.52M | 306.65M |
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| Common Stock & APIC | 288.96M | 300.69M | 290.24M | 292.11M | 308.79M |
| Retained Earnings | 2.01B | 2.09B | 1.97B | 1.99B | 1.92B |
| Treasury Stock & Other | -65.66M | -68.33M | -72.82M | -73.29M | -40.53M |
| Total Common Equity | 2.23B | 2.33B | 2.19B | 2.20B | 2.19B |
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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 | 2.23B | 2.33B | 2.19B | 2.20B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.55M | 13.06M | 7.66M | 7.71M | 5.11M |
| Total Equity | 2.25B | 2.34B | 2.20B | 2.21B | 2.19B |
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