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 | 1.29% | 2.33% | -3.90% | 0.56% | -0.64% |
| Total Receivables | 1.29% | 22.34% | -3.90% | 2.31% | -0.64% |
| Inventory | 1.29% | 3.71% | -3.90% | 24.63% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 27.97% | -3.90% | 2.74% | -0.64% |
| Total Current Assets | 1.29% | 7.34% | -3.90% | 2.74% | -0.64% |
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| Total Current Assets | 1.29% | 7.34% | -3.90% | 2.74% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -2.22% | -3.90% | 1.60% | -0.64% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 1.29% | 0.05% | -3.90% | 4.76% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 11.55% | -3.90% | -3.13% | -0.64% |
| Total Assets | 1.29% | 5.54% | -3.90% | 3.02% | -0.64% |
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| Total Accounts Payable | 1.29% | -3.03% | -3.90% | -19.15% | -0.64% |
| Total Accrued Expenses | 1.29% | 45.50% | -3.90% | -21.49% | -0.64% |
| Short-term Debt | -- | -- | -3.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 4,226.14% | -3.90% | -98.44% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 36.57% | -3.90% | -34.60% | -0.64% |
| Total Other Current Liabilities | 1.29% | 36.57% | -3.90% | -34.60% | -0.64% |
| Total Current Liabilities | 1.29% | 6.70% | -3.90% | -23.34% | -0.64% |
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| Total Current Liabilities | 1.29% | 6.70% | -3.90% | -23.34% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -3.90% | -- | -- |
| Capital Leases | 1.30% | 55.34% | -3.90% | -37.13% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 24.59% | -3.90% | 11.55% | -0.64% |
| Total Liabilities | 1.29% | 8.33% | -3.90% | -21.74% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 5.09% | -3.90% | 6.09% | -0.64% |
| Treasury Stock & Other | -1.29% | 10.00% | 3.90% | 6.18% | 0.64% |
| Total Common Equity | 1.29% | 4.95% | -3.90% | 6.17% | -0.64% |
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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 | 1.29% | 4.95% | -3.90% | 6.17% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 61.10% | -3.90% | 70.60% | -0.64% |
| Total Equity | 1.29% | 5.26% | -3.90% | 6.39% | -0.64% |
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