CHINA HEALTH RESOURCE, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 343 SUI ZHOU ZHONG ROAD
SUI NING, SI CHUAN PROVINCE, 00000
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2013
MRQ
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,295
Cash and cash equivalent 1,295
Receivables 6,036
Inventory, net of allowances, customer advances and progress billings✕1,649
Inventory 1,649
Deferred costs 8,253
Prepaid expense and other current assets✕3,520
Other undisclosed current assets 4,292
Total current assets: 25,045
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 786
Total noncurrent assets: 786
TOTAL ASSETS: 25,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5,666
Taxes payable 685
Accounts payable 2,985
Accrued liabilities 2,681
Other undisclosed accounts payable and accrued liabilities (685)
Debt 10,792
Due to related parties 376
Other undisclosed current liabilities (4,385)
Total current liabilities: 12,450
Noncurrent Liabilities
Total liabilities: 12,450
Equity
Equity, attributable to parent 13,382
Common stock 177
Additional paid in capital 1,736
Accumulated other comprehensive income 10,805
Retained earnings 662
Total equity: 13,382
TOTAL LIABILITIES AND EQUITY: 25,831

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)		 22,928
Cost of revenue (19,427)
Gross profit: 3,501
Operating expenses (1,237)
Operating income: 2,263
Nonoperating expense
(Other Nonoperating expense)		 (0)
Interest and debt expense (271)
Income from continuing operations before equity method investments, income taxes: 1,993
Other undisclosed income from continuing operations before income taxes 271
Income from continuing operations before income taxes: 2,263
Income tax expense (579)
Income from continuing operations: 1,685
Income before gain (loss) on sale of properties: 1,685
Net income available to common stockholders, diluted: 1,685

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Net income: 1,685
Comprehensive income: 1,685
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive income, net of tax, attributable to parent: 1,685

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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