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 | 0.17% | -1.74% | -7.23% | -0.66% | -0.81% |
| Total Receivables | 21.85% | 19.52% | -2.80% | 4.08% | -19.36% |
| Inventory | 25.83% | 23.42% | 17.03% | 25.31% | 3.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.99% | 25.54% | 33.46% | 42.91% | -1.47% |
| Total Current Assets | 7.36% | 5.31% | -3.84% | 2.96% | -5.24% |
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| Total Current Assets | 7.36% | 5.31% | -3.84% | 2.96% | -5.24% |
| Net Property, Plant & Equipment | -3.30% | -5.14% | -8.11% | -1.61% | -3.68% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 2.03% | 0.09% | 0.88% | 8.02% | 17.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 3.18% | 20.49% | 29.01% | -2.26% |
| Total Assets | 5.84% | 3.82% | -1.12% | 5.88% | -1.48% |
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| Total Accounts Payable | -23.68% | -25.13% | -2.33% | 4.59% | -25.69% |
| Total Accrued Expenses | 11.20% | 9.08% | 14.01% | 22.08% | 83.15% |
| Short-term Debt | -- | -- | 33.00% | 42.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.11% | -35.37% | -97.63% | -97.47% | -13.68% |
| Total Finance Division Other Current Liabilities | -13.06% | -14.72% | -41.33% | -37.18% | -29.92% |
| Total Other Current Liabilities | -13.06% | -14.72% | -41.33% | -37.18% | -29.92% |
| Total Current Liabilities | -20.37% | -21.89% | -28.11% | -23.03% | -7.88% |
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| Total Current Liabilities | -20.37% | -21.89% | -28.11% | -23.03% | -7.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 33.00% | 42.41% | -- |
| Capital Leases | -4.93% | -6.75% | -27.10% | -21.95% | -21.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.29% | 32.71% | 3.51% | 10.83% | -0.25% |
| Total Liabilities | -17.47% | -19.04% | -26.52% | -21.32% | -7.69% |
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| Common Stock & APIC | 1.44% | -0.49% | -6.42% | 0.20% | -3.87% |
| Retained Earnings | 8.53% | 6.46% | 4.74% | 12.15% | 3.37% |
| Treasury Stock & Other | 17.80% | 19.37% | -62.03% | -73.49% | -1,028.84% |
| Total Common Equity | 8.47% | 6.40% | 2.10% | 9.32% | -0.62% |
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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 | 8.47% | 6.40% | 2.10% | 9.32% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.53% | 162.42% | 145.93% | 163.33% | 16.67% |
| Total Equity | 9.02% | 6.94% | 2.44% | 9.68% | -0.57% |
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