JRSS — JRSIS HEALTH CARE Balance Sheet
0.000.00%
- $1.95m
- $3.25m
- $3.46m
Annual balance sheet for JRSIS HEALTH CARE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.97 | 0.845 | 0.856 | 0.059 | 0.118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.63 | 4.46 | 7.97 | 0.004 | 0.861 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.51 | 7.88 | 13.9 | 0.799 | 1.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.5 | 47.6 | 58.7 | 0.057 | 0.053 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.6 | 58.8 | 75.7 | 0.856 | 2.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 11.8 | 17.6 | 0.043 | 2.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.8 | 39.8 | 53.6 | 0.045 | 2.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.8 | 19 | 22.1 | 0.811 | -0.137 |
| Total Liabilities & Shareholders' Equity | 51.6 | 58.8 | 75.7 | 0.856 | 2.14 |
| Total Common Shares Outstanding |