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 | -3.90% | 0.56% | -0.64% | -3.39% | 2.90% |
| Total Receivables | -3.90% | 2.31% | -0.64% | -0.51% | 2.90% |
| Inventory | -3.90% | 24.63% | -0.64% | -1.66% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 2.74% | -0.64% | 36.04% | 2.90% |
| Total Current Assets | -3.90% | 2.74% | -0.64% | -1.99% | 2.90% |
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| Total Current Assets | -3.90% | 2.74% | -0.64% | -1.99% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 1.60% | -0.64% | -5.28% | 2.90% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | 4.76% | -0.64% | 0.85% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -3.13% | -0.64% | 30.26% | 2.90% |
| Total Assets | -3.90% | 3.02% | -0.64% | 0.52% | 2.90% |
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| Total Accounts Payable | -3.90% | -19.15% | -0.64% | 26.52% | 2.90% |
| Total Accrued Expenses | -3.90% | -21.49% | -0.64% | 52.09% | 2.90% |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -98.44% | -0.64% | 58.41% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -34.60% | -0.64% | -6.05% | 2.90% |
| Total Other Current Liabilities | -3.90% | -34.60% | -0.64% | -6.05% | 2.90% |
| Total Current Liabilities | -3.90% | -23.34% | -0.64% | -1.80% | 2.90% |
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| Total Current Liabilities | -3.90% | -23.34% | -0.64% | -1.80% | 2.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Capital Leases | -3.90% | -37.13% | -0.64% | 21.44% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 11.55% | -0.64% | -2.82% | 2.90% |
| Total Liabilities | -3.90% | -21.74% | -0.64% | -1.67% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -5.40% | 2.90% |
| Retained Earnings | -3.90% | 6.09% | -0.64% | 3.39% | 2.90% |
| Treasury Stock & Other | 3.90% | 6.18% | 0.64% | -80.86% | -2.90% |
| Total Common Equity | -3.90% | 6.17% | -0.64% | 0.71% | 2.90% |
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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 | -3.90% | 6.17% | -0.64% | 0.71% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 70.60% | -0.64% | 50.97% | 2.90% |
| Total Equity | -3.90% | 6.39% | -0.64% | 0.83% | 2.90% |
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