JRSIS HEALTH CARE Corp (JRSS) Financial Statements (2023 and earlier)

Company Profile

Business Address 3/F BUILDING A, DERUN YUAN
WUGUISHAN, ZHONGSHAN CITY, 528458
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 806 - Hospitals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8568451,971256884891352
Cash and cash equivalents8568451,971256884891352
Receivables7,8824,3924,5848,3707,4715,1423,092
Inventory, net of allowances, customer advances and progress billings1,7711,4581,0731,164937801499
Inventory1,7711,4581,0731,164937801499
Prepaid expense2,8126261,3011,826901519202
Deferred costs461452257291696563
Other undisclosed current assets8410632873   
Total current assets:13,8667,8799,51411,98110,2627,4184,208
Noncurrent Assets
Finance lease, right-of-use asset 15,820 
Operating lease, right-of-use asset 367 
Property, plant and equipment33,16331,45522,83937,72426,15223,27422,448
Deposits noncurrent assets968773656720838846828
Deferred costs2,1182,5102,9791,238106165252
Other undisclosed noncurrent assets25,578 15,64180311,321  
Total noncurrent assets:61,82750,92642,11540,48638,41724,28523,528
TOTAL ASSETS:75,69358,80551,62952,46748,67931,70327,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,3917,8155,0274,0612,163796397
Accounts payable12,4326,6883,6193,6362,106744353
Accrued liabilities1,479      
Employee-related liabilities1,0591,1281,395384575244
Taxes payable421 1241   
Debt6293,1113582,8302,7592,3131,881
Due to related parties11631,795109742597
Deferred tax liabilities107   
Other liabilities  1150787878
Other undisclosed current liabilities1,5786663,72514667
Total current liabilities:17,60011,75610,9167,1715,0803,2182,461
Noncurrent Liabilities
Long-term debt and lease obligation20,99814,8882,61722,03123,36716,79817,864
Long-term debt, excluding current maturities6176012,6172,651599575 
Finance lease, liability20,38114,288 
Capital lease obligations19,38022,76816,22317,864
Liabilities, other than long-term debt3,9933,1621,7031,231   
Deferred tax liabilities, net1,231   
Deferred income tax liabilities3,9933,1621,703
Other undisclosed noncurrent liabilities015813,407    
Total noncurrent liabilities:24,99118,20817,72623,26323,36716,79817,864
Total liabilities:42,59129,96428,64230,43428,44620,01620,324
Stockholders' equity
Stockholders' equity attributable to parent22,06819,03814,81814,13712,8946,6343,688
Common stock19181815151414
Additional paid in capital23,38123,24022,8262,1912,0521,1321,132
Accumulated other comprehensive income (loss)545(111)(1,237)(983)(94)(786)(261)
Retained earnings (accumulated deficit)(1,877)(4,110)(6,789)12,91410,9216,2742,802
Stockholders' equity attributable to noncontrolling interest11,0349,8038,1697,8957,3395,0533,724
Total stockholders' equity:33,10228,84022,98722,03320,23311,6877,412
TOTAL LIABILITIES AND EQUITY:75,69358,80551,62952,46748,67931,70327,736

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues44,39135,70631,46328,40324,14818,11911,872
Revenue, net24,14818,11911,872
Cost of revenue
(Cost of Goods and Services Sold)
(3,314)   (439)(443)(491)
Gross profit:41,07735,70631,46328,40323,70917,67611,381
Operating expenses(40,310)(30,113)(26,921)(22,705)(17,491)(13,096)(9,243)
Other operating income, net  2,700    
Other undisclosed operating income (loss)3,336 (2,575)295439443491
Operating income:4,1035,5934,6685,9926,6575,0232,629
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
267(396)(2,741)(379)(16)19
Interest and debt expense(1,382)(1,137)(1,112)(1,134)(1,325)(1,385)(1,244)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2,690)     
Income from continuing operations before equity method investments, income taxes:2,9881,3708144,4795,3163,6391,395
Other undisclosed income from continuing operations before income taxes1,3823,8271,1121,1341,3251,3851,244
Income from continuing operations before income taxes:4,3705,1971,9265,6136,6415,0242,639
Income tax expense(1,181)(1,370)(658)(2,766)(3)(4)(3)
Net income:3,1893,8271,2692,8476,6385,0202,636
Net loss attributable to noncontrolling interest(957)(1,148)(381)(854)(1,992)(1,548)(845)
Other undisclosed net income attributable to parent957      
Net income attributable to parent:3,1892,6798881,9934,6473,4721,791
Other undisclosed net loss available to common stockholders, basic(957)      
Net income available to common stockholders, diluted:2,2322,6798881,9934,6473,4721,791

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,1893,8271,2692,8476,6385,0202,636
Other undisclosed comprehensive income (loss)   (1,187)988(745)(393)
Comprehensive income:3,1893,8271,2691,6607,6264,2752,243
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,232)(1,634)(273)(556)(2,287)(1,329)(727)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9311,612(361)    
Comprehensive income, net of tax, attributable to parent:2,8893,8056341,1035,3392,9461,516

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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