JRSIS HEALTH CARE CORPORATION
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.1K | $58.6K | $29.8K | $844.8K | $2.0M | $256.5K | $884.3K | $890.7K |
| Accounts Receivable | $714.7K | $683.5K | $7.5M | $4.4M | $4.6M | $8.2M | $5.7M | $3.3M |
| Inventory | $455.2K | $562.0K | $1.8M | $1.5M | $1.1M | $1.2M | $936.5K | $801.2K |
| Total Current Assets | $1.8M | $1.7M | $13.9M | $7.9M | $9.5M | $12.0M | $10.3M | $7.4M |
| Property, Plant & Equipment | $50.0K | $62.2K | $33.2M | $31.5M | $22.8M | $37.7M | $26.2M | $23.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $257.3K | $303.2K | — | — | — | — | — | — |
| Total Assets | $2.1M | $2.0M | $75.7M | $58.8M | $51.6M | $52.5M | $48.7M | $31.7M |
| Liabilities | ||||||||
| Accounts Payable | $540.1K | $24.7K | $66.0K | $6.7M | $3.6M | $3.6M | $2.1M | $743.7K |
| Total Current Liabilities | $2.3M | $2.1M | $17.6M | $11.8M | $10.9M | $7.2M | $5.1M | $3.2M |
| Long-Term Debt | $25.0K | — | — | — | — | — | — | — |
| Total Liabilities | $2.3M | $2.1M | $42.6M | $30.0M | $28.6M | $30.4M | $28.4M | $20.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.4M | $-3.4M | $-1.9M | $-4.1M | $-6.8M | $12.9M | $10.9M | $6.3M |
| Total Stockholders' Equity | $-137.4K | $-58.5K | $22.1M | $19.0M | $14.8M | $14.1M | $12.9M | $6.6M |