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  598568451,971256
Cash and cash equivalent  598568451,971256
Receivables71547,8824,3924,5848,370
Inventory, net of allowances, customer advances and progress billings455 1,7711,4581,0731,164
Inventory455 1,7711,4581,0731,164
Prepaid expense77 2,8126261,3011,826
Deferred costs  736461452257291
Advances on inventory purchases 346     
Other undisclosed current assets241 8410632873
Total current assets:1,83479913,8667,8799,51411,981
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    15,820 
Operating lease, right-of-use asset 3  367 
Property, plant and equipment503933,16331,45522,83937,724
Intangible assets, net (including goodwill)257     
Intangible assets, net (excluding goodwill)257     
Deposits noncurrent assets   968773656720
Deferred costs   2,1182,5102,9791,238
Other undisclosed noncurrent assets  1825,578 15,641803
Total noncurrent assets:3115761,82750,92642,11540,486
TOTAL ASSETS:2,14585675,69358,80551,62952,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6652715,3917,8155,0274,061
Taxes payable421 1241
Employee-related liabilities1,0591,1281,395384
Accounts payable5502512,4326,6883,6193,636
Accrued liabilities11521,479   
Deferred revenue     
Debt1,041 6293,1113582,830
Other liabilities     1150
Deferred tax liabilities107
Due to related parties 11631,795109
Other undisclosed current liabilities575171,5786663,72514
Total current liabilities:2,2804317,60011,75610,9167,171
Noncurrent Liabilities
Long-term debt and lease obligation 120,99814,8882,61722,031
Long-term debt, excluding current maturities  6176012,6172,651
Capital lease obligations19,380
Finance lease, liability  120,38114,288 
Liabilities, other than long-term debt   3,9933,1621,7031,231
Deferred tax liabilities, net1,231
Deferred income tax liabilities   3,9933,1621,703
Other undisclosed noncurrent liabilities 25 015813,407 
Total noncurrent liabilities:25124,99118,20817,72623,263
Total liabilities:2,3054542,59129,96428,64230,434
Equity
Equity, attributable to parent(137)81122,06819,03814,81814,137
Common stock85819181815
Additional paid in capital3,15424,45323,38123,24022,8262,191
Accumulated other comprehensive income (loss)1436545(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) 11,0349,8038,1697,895
Total equity:(161)81133,10228,84022,98722,033
TOTAL LIABILITIES AND EQUITY:2,14585675,69358,80551,62952,467

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
Revenues3,4628944,39135,70631,46328,403
Revenue from related parties89    
Cost of revenue(2,979) (3,314)   
Cost of product and service sold(2,979) (3,314)   
Other undisclosed gross profit      
Gross profit:4838941,07735,70631,46328,403
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) 9973,336 (2,575)295
Operating income (loss):(189)(326)4,1035,5934,6685,992
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)2,9881,3708144,479
Other undisclosed income from continuing operations before income taxes56 1,3823,8271,1121,134
Income (loss) from continuing operations before income taxes:(86)(328)4,3705,1971,9265,613
Income tax expense(9) (1,181)(1,370)(658)(2,766)
Other undisclosed loss from continuing operations      
Income (loss) from continuing operations:(95)(328)3,1893,8271,2692,847
Income before gain (loss) on sale of properties:3,1893,8271,2692,847
Loss from discontinued operations  (33,394)    
Net income (loss):(95)(33,721)3,1893,8271,2692,847
Net income (loss) attributable to noncontrolling interest1434,985(957)(1,148)(381)(854)
Other undisclosed net income attributable to parent 1,070957   
Net income (loss) attributable to parent:(81)2,3343,1892,6798881,993
Other undisclosed net loss available to common stockholders, basic   (957)   
Net income (loss) available to common stockholders, diluted:(81)2,3342,2322,6798881,993

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)3,1893,8271,2692,847
Other comprehensive loss      
Other undisclosed comprehensive income (loss)2319   (1,187)
Comprehensive income (loss):(92)(33,402)3,1893,8271,2691,660
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1334,985(1,232)(1,634)(273)(556)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  9311,612(361) 
Comprehensive income (loss), net of tax, attributable to parent:(79)1,5832,8893,8056341,103

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: