CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
NO.28, XI HUA SOUTH RD., HIGH-TECH ZONE XIAN YANG, SHAAN XI PROVINCE, 712000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 805 - Nursing And Personal Care Facilities (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 25 | 4 | 42 | 5 | 23 | 115 | |||
| Cash and cash equivalent | 25 | 4 | 42 | 5 | 23 | 115 | |||
| Receivables | 161 | 349 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 2,317 | 2,205 | 2,090 | ||||||
| Inventory | 2,317 | 2,205 | 2,090 | ||||||
| Prepaid expense | 86 | 67 | ✕ | ||||||
| Intangible current assets | 0 | 9 | ✕ | ✕ | |||||
| Other undisclosed current assets | 1,162 | 946 | 843 | 39 | 11 | 347 | |||
| Total current assets: | 1,187 | 951 | 885 | 2,616 | 2,655 | 2,552 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 88 | 88 | 96 | ||||||
| Intangible assets, net (including goodwill) | 0 | 0 | (3) | (2) | ✕ | ||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | (3) | (2) | |||||
| Other undisclosed noncurrent assets | 0 | 12 | 12 | 10 | |||||
| Total noncurrent assets: | 0 | 0 | 0 | 97 | 98 | 106 | |||
| TOTAL ASSETS: | 1,188 | 951 | 885 | 2,713 | 2,753 | 2,658 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 151 | 246 | 266 | ||||||
| Accounts payable | 11 | 62 | |||||||
| Accrued liabilities | 151 | 234 | 205 | ||||||
| Debt | 1,048 | 1,076 | 1,191 | ||||||
| Due to related parties | 1 | 3 | 1 | 285 | |||||
| Customer advances and deposits | ✕ | 19 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 1,007 | 1,076 | 1,105 | ||||||
| Total current liabilities: | 1 | 3 | 153 | 2,605 | 2,419 | 2,296 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 481 | 1,083 | 1,080 | ||||||
| Long-term debt, excluding current maturities | 481 | 1,083 | 1,080 | ||||||
| Other undisclosed noncurrent liabilities | 417 | 468 | (80) | ||||||
| Total noncurrent liabilities: | 898 | 1,551 | 1,000 | ||||||
| Other undisclosed liabilities | 537 | 492 | 210 | ||||||
| Total liabilities: | 538 | 495 | 363 | 3,503 | 3,970 | 3,296 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 650 | 456 | 523 | (790) | (1,217) | (639) | |||
| Common stock | 57 | 57 | 56 | 197 | 156 | 156 | |||
| Additional paid in capital | 1,083 | 1,083 | 1,011 | 2,173 | 1,362 | 1,362 | |||
| Accumulated other comprehensive income (loss) | (5) | (73) | (12) | 220 | 225 | 212 | |||
| Accumulated deficit | (555) | (665) | (574) | (3,380) | (2,960) | (2,368) | |||
| Other undisclosed equity, attributable to parent | 70 | 54 | 41 | ||||||
| Total equity: | 650 | 456 | 523 | (790) | (1,217) | (639) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,188 | 951 | 885 | 2,713 | 2,753 | 2,658 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 501 | 471 | 523 | 518 | 1,778 | 1,546 | ||
| Revenue, net | ✕ | 518 | 1,778 | 1,546 | ||||
| Cost of revenue | (327) | (336) | (357) | (408) | (1,293) | |||
| Cost of product and service sold | (336) | (357) | (408) | (1,293) | ||||
| Other undisclosed gross profit | (1,155) | |||||||
| Gross profit: | 173 | 135 | 166 | 110 | 485 | 391 | ||
| Operating expenses | 126 | (78) | 45 | (430) | (500) | (417) | ||
| Other operating income (expense), net | 0 | 0 | 465 | (99) | (577) | 149 | ||
| Other expenses | (1) | 543 | ||||||
| Operating income (loss): | 299 | 56 | 676 | (419) | (592) | 123 | ||
| Nonoperating income (expense) | 68 | (61) | (47) | 25 | 29 | |||
| Gain (loss), foreign currency transaction, before tax | 68 | (61) | (47) | |||||
| Gain on sale of leased assets, net, operating leases | 25 | 29 | ||||||
| Interest and debt expense | (30) | (100) | (100) | 215 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 367 | (5) | 599 | (494) | (663) | 339 | ||
| Other undisclosed loss from continuing operations before income taxes | (241) | (74) | ||||||
| Income (loss) from continuing operations: | 126 | (78) | 599 | (494) | (663) | 339 | ||
| Income (loss) before gain (loss) on sale of properties: | 126 | (78) | 599 | (494) | (663) | 339 | ||
| Net income (loss): | 126 | (78) | 599 | (494) | (663) | 339 | ||
| Other undisclosed net income (loss) attributable to parent | 0 | (89) | 75 | 71 | (215) | |||
| Net income (loss) available to common stockholders, diluted: | 126 | (78) | 510 | (419) | (592) | 123 | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 126 | (78) | 599 | (494) | (663) | 339 | ||
| Other comprehensive income | 8 | |||||||
| Comprehensive income (loss): | 126 | (78) | 599 | (494) | (663) | 346 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (5) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 68 | (61) | (136) | 75 | 85 | (215) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 194 | (139) | 463 | (424) | (578) | 131 | ||
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.