Chanson International Holding (CHSN)

USD 6.78

(-4.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.41 Million 27.32 Million 24.99 Million 21.13 Million 17.44 Million 14.75 Million
Total Current Assets 1.31 Million 6.46 Million 6.74 Million 6.01 Million 5.16 Million 3.74 Million
Cash And Short Term Investments 208.86 Thousand 2.91 Million 3.89 Million 4.09 Million 3.87 Million 546.58 Thousand
Cash and Cash Equivalents 208.86 Thousand 2.91 Million 3.89 Million 4.09 Million 3.87 Million 546.58 Thousand
Short Term Investments - - - - - -
Net Receivables 401.5 Thousand 1.26 Million 1.13 Million 713.38 Thousand 455.66 Thousand 2.59 Million
Inventory 415.83 Thousand 693.5 Thousand 526.86 Thousand 469.37 Thousand 351.09 Thousand 319.45 Thousand
Other Current Assets 289.95 Thousand 833.23 Thousand 438.04 Thousand 255.37 Thousand 286.63 Thousand 278.57 Thousand
Total Non-Current Assets 4.1 Million 20.86 Million 18.25 Million 15.12 Million 12.28 Million 11.01 Million
Net PPE 2.61 Million 19.79 Million 17.09 Million 14.14 Million 11.51 Million 10.42 Million
Good Will And Intangible Assets 150 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 150 Thousand - - - - -
Long-Term Investments 1.21 Million - - 22.52 Thousand 1579.60 -
Tax Assets -128.84 Thousand - - - - -
Other Non Current Assets 257.58 Thousand 1.06 Million 1.15 Million 951.34 Thousand 773.8 Thousand 592.71 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.72 Million 26.15 Million 22.16 Million 18.89 Million 15.17 Million 13.4 Million
Total Current Liabilities 2.07 Million 13.53 Million 12.31 Million 9.43 Million 8.4 Million 7.22 Million
Account Payables 270.6 Thousand 1.42 Million 1.27 Million 920.87 Thousand 677.73 Thousand 896.75 Thousand
Tax Payables 4741.55 130.72 Thousand 30.83 Thousand 56.35 Thousand 126.4 Thousand 67.25 Thousand
Short Term Debt 688.34 Thousand 2.2 Million 3.18 Million 3.39 Million 3.04 Million 2.68 Million
Deferred Revenue 999.08 Thousand 6.95 Million 6.05 Million 4.65 Million 3.41 Million 2.97 Million
Other Current Liabilities 118.71 Thousand 2.94 Million 1.8 Million 463.09 Thousand 1.27 Million 667.96 Thousand
Total Non Current Liabilities 1.64 Million 12.62 Million 9.84 Million 9.46 Million 6.77 Million 6.17 Million
Long-Term Debt 11.69 Million 12.62 Million 9.84 Million 9.46 Million 6.77 Million 6.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.04 Million - - - - -
Other Liabilities - - - - - -
Total Equity 1.69 Million 1.17 Million 2.83 Million 2.23 Million 2.27 Million 1.35 Million
Stock Holders Equity 1.69 Million 1.17 Million 2.83 Million 2.23 Million 2.27 Million 1.35 Million
Common Stock 1751.92 9000.00 9000.00 9000.00 9000.00 9000.00
Retained Earnings -21.18 Thousand -183.84 Thousand 1.1 Million 597.59 Thousand 761.62 Thousand -106.38 Thousand
Accumulated other comprehensive income 49.59 Thousand 482.49 Thousand 852.19 Thousand 763.24 Thousand 631.03 Thousand 580.36 Thousand
Common Stock Equity 1.69 Million 1.17 Million 2.83 Million 2.23 Million 2.27 Million 1.35 Million
Capital Lease Obligation 1.64 Million 14.39 Million 11.46 Million 10.35 Million 7.67 Million 6.69 Million
Total Investments 1.21 Million - - 22.52 Thousand 1579.60 -
Total Debt 2.33 Million 14.82 Million 13.02 Million 12.85 Million 9.81 Million 8.85 Million
Net Debt 2.12 Million 11.9 Million 9.13 Million 8.75 Million 5.93 Million 8.31 Million

Balance Sheet Charts