JRSIS HEALTH CARE Corp (JRSS) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 59 | 856 | 845 | 1,971 | 256 | ||||
| Cash and cash equivalent | 59 | 856 | 845 | 1,971 | 256 | ||||
| Receivables | 715 | 4 | 7,882 | 4,392 | 4,584 | 8,370 | |||
| Inventory, net of allowances, customer advances and progress billings | 455 | 1,771 | 1,458 | 1,073 | 1,164 | ||||
| Inventory | 455 | 1,771 | 1,458 | 1,073 | 1,164 | ||||
| Prepaid expense | 77 | 2,812 | 626 | 1,301 | 1,826 | ||||
| Deferred costs | 736 | 461 | 452 | 257 | 291 | ||||
| Advances on inventory purchases | 346 | ||||||||
| Other undisclosed current assets | 241 | 84 | 106 | 328 | 73 | ||||
| Total current assets: | 1,834 | 799 | 13,866 | 7,879 | 9,514 | 11,981 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 15,820 | ✕ | |||||||
| Operating lease, right-of-use asset | 3 | 367 | ✕ | ||||||
| Property, plant and equipment | 50 | 39 | 33,163 | 31,455 | 22,839 | 37,724 | |||
| Intangible assets, net (including goodwill) | 257 | ||||||||
| Intangible assets, net (excluding goodwill) | 257 | ||||||||
| Deposits noncurrent assets | 968 | 773 | 656 | 720 | |||||
| Deferred costs | 2,118 | 2,510 | 2,979 | 1,238 | |||||
| Other undisclosed noncurrent assets | 18 | 25,578 | 15,641 | 803 | |||||
| Total noncurrent assets: | 311 | 57 | 61,827 | 50,926 | 42,115 | 40,486 | |||
| TOTAL ASSETS: | 2,145 | 856 | 75,693 | 58,805 | 51,629 | 52,467 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 665 | 27 | 15,391 | 7,815 | 5,027 | 4,061 | |||
| Taxes payable | ✕ | ✕ | ✕ | 421 | 12 | 41 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,059 | 1,128 | 1,395 | 384 | ||
| Accounts payable | 550 | 25 | 12,432 | 6,688 | 3,619 | 3,636 | |||
| Accrued liabilities | 115 | 2 | 1,479 | ||||||
| Deferred revenue | ✕ | ||||||||
| Debt | 1,041 | 629 | 3,111 | 358 | 2,830 | ||||
| Other liabilities | 11 | 50 | |||||||
| Deferred tax liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 107 | ||
| Due to related parties | ✕ | ✕ | 1 | 163 | 1,795 | 109 | |||
| Other undisclosed current liabilities | 575 | 17 | 1,578 | 666 | 3,725 | 14 | |||
| Total current liabilities: | 2,280 | 43 | 17,600 | 11,756 | 10,916 | 7,171 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 20,998 | 14,888 | 2,617 | 22,031 | ||||
| Long-term debt, excluding current maturities | 617 | 601 | 2,617 | 2,651 | |||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 19,380 | ||
| Finance lease, liability | 1 | 20,381 | 14,288 | ✕ | |||||
| Liabilities, other than long-term debt | 3,993 | 3,162 | 1,703 | 1,231 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,231 | ||
| Deferred income tax liabilities | 3,993 | 3,162 | 1,703 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 25 | 0 | 158 | 13,407 | |||||
| Total noncurrent liabilities: | 25 | 1 | 24,991 | 18,208 | 17,726 | 23,263 | |||
| Total liabilities: | 2,305 | 45 | 42,591 | 29,964 | 28,642 | 30,434 | |||
| Equity | |||||||||
| Equity, attributable to parent | (137) | 811 | 22,068 | 19,038 | 14,818 | 14,137 | |||
| Common stock | 8 | 58 | 19 | 18 | 18 | 15 | |||
| Additional paid in capital | 3,154 | 24,453 | 23,381 | 23,240 | 22,826 | 2,191 | |||
| Accumulated other comprehensive income (loss) | 143 | 6 | 545 | (111) | (1,237) | (983) | |||
| Retained earnings (accumulated deficit) | (3,443) | (23,706) | (1,877) | (4,110) | (6,789) | 12,914 | |||
| Equity, attributable to noncontrolling interest | (23) | 11,034 | 9,803 | 8,169 | 7,895 | ||||
| Total equity: | (161) | 811 | 33,102 | 28,840 | 22,987 | 22,033 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,145 | 856 | 75,693 | 58,805 | 51,629 | 52,467 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,462 | 89 | 44,391 | 35,706 | 31,463 | 28,403 | ||
| Revenue from related parties | ✕ | ✕ | 89 | |||||
| Cost of revenue | (2,979) | (3,314) | ||||||
| Cost of product and service sold | (2,979) | (3,314) | ||||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 483 | 89 | 41,077 | 35,706 | 31,463 | 28,403 | ||
| Operating expenses | (672) | (430) | (40,310) | (30,113) | (26,921) | (22,705) | ||
| Other operating income (expense), net | (982) | 2,700 | ||||||
| Other expenses | (982) | |||||||
| Other undisclosed operating income (loss) | 997 | 3,336 | (2,575) | 295 | ||||
| Operating income (loss): | (189) | (326) | 4,103 | 5,593 | 4,668 | 5,992 | ||
| Nonoperating income (expense) | 103 | (2) | 267 | (396) | (2,741) | (379) | ||
| Other nonoperating income (expense) | 156 | (2) | 267 | (396) | (2,741) | (379) | ||
| Interest and debt expense | (56) | (1,382) | (1,137) | (1,112) | (1,134) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,690) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (142) | (328) | 2,988 | 1,370 | 814 | 4,479 | ||
| Other undisclosed income from continuing operations before income taxes | 56 | 1,382 | 3,827 | 1,112 | 1,134 | |||
| Income (loss) from continuing operations before income taxes: | (86) | (328) | 4,370 | 5,197 | 1,926 | 5,613 | ||
| Income tax expense | (9) | (1,181) | (1,370) | (658) | (2,766) | |||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | (95) | (328) | 3,189 | 3,827 | 1,269 | 2,847 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 3,189 | 3,827 | 1,269 | 2,847 | |
| Loss from discontinued operations | (33,394) | |||||||
| Net income (loss): | (95) | (33,721) | 3,189 | 3,827 | 1,269 | 2,847 | ||
| Net income (loss) attributable to noncontrolling interest | 14 | 34,985 | (957) | (1,148) | (381) | (854) | ||
| Other undisclosed net income attributable to parent | 1,070 | 957 | ||||||
| Net income (loss) attributable to parent: | (81) | 2,334 | 3,189 | 2,679 | 888 | 1,993 | ||
| Other undisclosed net loss available to common stockholders, basic | (957) | |||||||
| Net income (loss) available to common stockholders, diluted: | (81) | 2,334 | 2,232 | 2,679 | 888 | 1,993 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (95) | (33,721) | 3,189 | 3,827 | 1,269 | 2,847 | ||
| Other comprehensive loss | ||||||||
| Other undisclosed comprehensive income (loss) | 2 | 319 | (1,187) | |||||
| Comprehensive income (loss): | (92) | (33,402) | 3,189 | 3,827 | 1,269 | 1,660 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 13 | 34,985 | (1,232) | (1,634) | (273) | (556) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 931 | 1,612 | (361) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (79) | 1,583 | 2,889 | 3,805 | 634 | 1,103 | ||
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.