JRSIS Health Care Corporation (JRSS)
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Million | 855.97 Thousand | 75.69 Million | 58.8 Million | 51.62 Million | 52.46 Million |
| Total Current Assets | 1.83 Million | 798.85 Thousand | 13.86 Million | 7.87 Million | 9.51 Million | 11.98 Million |
| Cash And Short Term Investments | 118.11 Thousand | 58.61 Thousand | 855.97 Thousand | 844.82 Thousand | 1.97 Million | 256.45 Thousand |
| Cash and Cash Equivalents | 118.11 Thousand | 58.61 Thousand | 855.97 Thousand | 844.82 Thousand | 1.97 Million | 256.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 892.18 Thousand | 3841.00 | 7.96 Million | 4.45 Million | 4.63 Million | 8.37 Million |
| Inventory | 801.2 Thousand | -739.49 Million | 1.77 Million | 1.45 Million | 1.07 Million | 1.16 Million |
| Other Current Assets | 22.38 Thousand | 740.23 Million | 3.27 Million | 1.11 Million | 1.83 Million | 2.19 Million |
| Total Non-Current Assets | 310.63 Thousand | 57.12 Thousand | 61.82 Million | 50.92 Million | 42.11 Million | 40.48 Million |
| Net PPE | 53.3 Thousand | 57.12 Thousand | 58.74 Million | 47.64 Million | 38.48 Million | 38.52 Million |
| Good Will And Intangible Assets | 257.33 Thousand | 303.19 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.33 Thousand | 303.19 Thousand | - | - | - | - |
| Long-Term Investments | - | -303.19 Thousand | - | - | - | - |
| Tax Assets | - | 4576.00 | - | - | - | - |
| Other Non Current Assets | -1.00 | -4576.00 | 3.08 Million | 3.28 Million | 3.63 Million | 1.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.3 Million | 44.66 Thousand | 42.59 Million | 29.96 Million | 28.64 Million | 30.43 Million |
| Total Current Liabilities | 2.28 Million | 43.23 Thousand | 17.59 Million | 11.75 Million | 10.91 Million | 7.17 Million |
| Account Payables | 801.28 Thousand | 24.71 Thousand | 12.43 Million | 6.68 Million | 3.61 Million | 3.63 Million |
| Tax Payables | 18.84 Thousand | 73.3 Thousand | 420.79 Thousand | 300.67 Thousand | 12.04 Thousand | 41.15 Thousand |
| Short Term Debt | 1 Million | 16.7 Thousand | 3.3 Million | 3.43 Million | 3.81 Million | 2.83 Million |
| Deferred Revenue | 218.31 Thousand | 10.13 Thousand | 1.85 Million | 1.53 Million | 24.48 Thousand | 14.21 Thousand |
| Other Current Liabilities | 255.63 Thousand | -8318.00 | 3894.00 | 98.38 Thousand | 3.45 Million | 691.31 Thousand |
| Total Non Current Liabilities | 24.95 Thousand | 1430.00 | 24.99 Million | 18.2 Million | 17.72 Million | 23.26 Million |
| Long-Term Debt | 24.95 Thousand | 1430.00 | 20.99 Million | 15.04 Million | 15.91 Million | 22.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7.00 | 1149.00 | 110.84 Thousand | 3.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -160.65 Thousand | 801.42 Thousand | 33.1 Million | 28.84 Million | 22.98 Million | 22.03 Million |
| Stock Holders Equity | -137.4 Thousand | 811.31 Thousand | 22.06 Million | 19.03 Million | 14.81 Million | 14.13 Million |
| Common Stock | 8259.00 | 58.36 Thousand | 18.62 Thousand | 18.24 Thousand | 17.97 Thousand | 14.97 Thousand |
| Retained Earnings | -3.44 Million | -23.7 Million | -1.87 Million | -4.1 Million | -6.78 Million | 12.91 Million |
| Accumulated other comprehensive income | 142.86 Thousand | 6195.00 | 545.44 Thousand | -111.01 Thousand | -1.23 Million | -983.1 Thousand |
| Common Stock Equity | -137.4 Thousand | 811.31 Thousand | 22.06 Million | 19.03 Million | 14.81 Million | 14.13 Million |
| Capital Lease Obligation | 3277.00 | 18.13 Thousand | 23.67 Million | 17.5 Million | 18.59 Million | 24.19 Million |
| Total Investments | - | -303.19 Thousand | - | - | - | - |
| Total Debt | 1.02 Million | 18.13 Thousand | 24.3 Million | 18.48 Million | 19.72 Million | 24.86 Million |
| Net Debt | 911.83 Thousand | -40.47 Thousand | 23.44 Million | 17.63 Million | 17.75 Million | 24.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Million | 2.1 Million | 2.14 Million | 2.14 Million | 564.7 Thousand | 661.38 Thousand |
| Total Current Assets | 1.82 Million | 1.81 Million | 1.83 Million | 1.83 Million | 527.15 Thousand | 617.6 Thousand |
| Cash And Short Term Investments | 445.9 Thousand | 323.61 Thousand | 118.11 Thousand | 118.11 Thousand | 33.38 Thousand | 28.22 Thousand |
| Cash and Cash Equivalents | 445.9 Thousand | 323.61 Thousand | 118.11 Thousand | 118.11 Thousand | 33.38 Thousand | 28.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 814.05 Thousand | 773.29 Thousand | 892.18 Thousand | 892.18 Thousand | 2836.00 | 16.63 Thousand |
| Inventory | 545.75 Thousand | 696.9 Thousand | 801.2 Thousand | 801.2 Thousand | - | - |
| Other Current Assets | 21.87 Thousand | 22.01 Thousand | 22.38 Thousand | 22.38 Thousand | 490.92 Thousand | 572.75 Thousand |
| Total Non-Current Assets | 286.31 Thousand | 292.25 Thousand | 310.63 Thousand | 310.63 Thousand | 37.54 Thousand | 43.78 Thousand |
| Net PPE | 44.13 Thousand | 48.35 Thousand | 53.3 Thousand | 53.3 Thousand | 37.54 Thousand | 43.78 Thousand |
| Good Will And Intangible Assets | 242.17 Thousand | 243.89 Thousand | 257.33 Thousand | 257.33 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 242.17 Thousand | 243.89 Thousand | 257.33 Thousand | 257.33 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.12 Million | 2.41 Million | 2.3 Million | 2.3 Million | 90.96 Thousand | 69.39 Thousand |
| Total Current Liabilities | 2.11 Million | 2.39 Million | 2.28 Million | 2.28 Million | 90.96 Thousand | 69.39 Thousand |
| Account Payables | 565.48 Thousand | 563.71 Thousand | 801.28 Thousand | 801.28 Thousand | 8000.00 | 8000.00 |
| Tax Payables | 27.35 Thousand | 39.55 Thousand | 18.84 Thousand | 18.84 Thousand | - | - |
| Short Term Debt | 1.42 Million | 1.43 Million | 1 Million | 1 Million | 6705.00 | 10.73 Thousand |
| Deferred Revenue | 18.41 Thousand | 223.12 Thousand | 218.31 Thousand | 218.31 Thousand | - | - |
| Other Current Liabilities | 105.94 Thousand | 176.66 Thousand | 255.63 Thousand | 255.63 Thousand | 76.26 Thousand | 50.66 Thousand |
| Total Non Current Liabilities | 12.18 Thousand | 18.4 Thousand | 24.95 Thousand | 24.95 Thousand | - | - |
| Long-Term Debt | 12.18 Thousand | 18.4 Thousand | 24.95 Thousand | 24.95 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -11.98 Thousand | -307.27 Thousand | -160.65 Thousand | -160.65 Thousand | 473.73 Thousand | 591.99 Thousand |
| Stock Holders Equity | -7401.00 | -259.93 Thousand | -137.4 Thousand | -137.4 Thousand | 473.73 Thousand | 591.99 Thousand |
| Common Stock | 8460.00 | 8460.00 | 8259.00 | 8259.00 | 583.00 | 583.00 |
| Retained Earnings | -3.69 Million | -3.58 Million | -3.44 Million | -3.44 Million | -24.04 Million | -23.92 Million |
| Accumulated other comprehensive income | 147.53 Thousand | 145.64 Thousand | 142.86 Thousand | 142.86 Thousand | 11.91 Thousand | 11.03 Thousand |
| Common Stock Equity | -7401.00 | -259.93 Thousand | -137.4 Thousand | -137.4 Thousand | 473.73 Thousand | 591.99 Thousand |
| Capital Lease Obligation | 40.06 Thousand | 40.65 Thousand | 3277.00 | 3277.00 | 6705.00 | 10.73 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.43 Million | 1.45 Million | 1.02 Million | 1.02 Million | 6705.00 | 10.73 Thousand |
| Net Debt | 990.15 Thousand | 1.12 Million | 911.83 Thousand | 911.83 Thousand | -26.68 Thousand | -17.49 Thousand |
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