China Shineway Pharmaceutical Group Limited
CSWYF
$0.9398
$0.07378.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71% | 14.26% | 15.99% | 10.57% | 13.88% |
| Total Receivables | -6.93% | -0.35% | 7.02% | 2.02% | 23.56% |
| Inventory | -12.00% | -5.77% | 3.67% | -1.18% | 32.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19% | 14.77% | 52.58% | 45.45% | -39.43% |
| Total Current Assets | 2.43% | 9.68% | 13.53% | 8.23% | 16.95% |
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| Total Current Assets | 2.43% | 9.68% | 13.53% | 8.23% | 16.95% |
| Net Property, Plant & Equipment | -1.71% | 5.24% | -2.32% | -6.88% | -3.66% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -30.90% | -26.01% | -27.99% | -31.36% | -32.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.96% | 134.45% | -29.06% | -32.37% | -22.93% |
| Total Assets | 1.89% | 9.10% | 10.81% | 5.63% | 13.13% |
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| Total Accounts Payable | -19.25% | -13.54% | 18.80% | 13.24% | 52.73% |
| Total Accrued Expenses | 3.96% | 11.31% | -0.20% | -4.86% | 27.21% |
| Short-term Debt | 6.86% | 14.42% | 9.78% | 4.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 727.76% | 785.88% | 140.11% | 128.91% | -85.54% |
| Total Finance Division Other Current Liabilities | -6.12% | 0.52% | 17.94% | 12.43% | 3.95% |
| Total Other Current Liabilities | -6.12% | 0.52% | 17.94% | 12.43% | 3.95% |
| Total Current Liabilities | -2.20% | 4.72% | 17.02% | 11.55% | 42.13% |
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| Total Current Liabilities | -2.20% | 4.72% | 17.02% | 11.55% | 42.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.86% | 14.42% | 9.78% | 4.65% | -- |
| Capital Leases | 2,157.68% | 2,316.84% | 1,771.65% | 1,683.66% | -62.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | 15.12% | -45.78% | -48.32% | -44.06% |
| Total Liabilities | -1.50% | 5.47% | 12.38% | 7.13% | 33.55% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 3.13% | 10.43% | 10.29% | 5.14% | 7.23% |
| Treasury Stock & Other | 2.85% | -4.02% | 0.20% | 4.87% | 2.73% |
| Total Common Equity | 3.12% | 10.41% | 10.27% | 5.12% | 7.21% |
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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 | 3.12% | 10.41% | 10.27% | 5.12% | 7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 10.41% | 10.27% | 5.12% | 7.21% |
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