JRSIS HEALTH CARE Corp (JRSS) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments598568451,971256884
Cash and cash equivalents598568451,971256884
Receivables47,8824,3924,5848,3707,471
Inventory, net of allowances, customer advances and progress billings  1,7711,4581,0731,164937
Inventory  1,7711,4581,0731,164937
Prepaid expense  2,8126261,3011,826901
Deferred costs73646145225729169
Other undisclosed current assets  8410632873 
Total current assets:79913,8667,8799,51411,98110,262
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   15,820 
Operating lease, right-of-use asset  367 
Property, plant and equipment3933,16331,45522,83937,72426,152
Deposits noncurrent assets  968773656720838
Deferred costs  2,1182,5102,9791,238106
Other undisclosed noncurrent assets 1825,578 15,64180311,321
Total noncurrent assets:5761,82750,92642,11540,48638,417
TOTAL ASSETS:85675,69358,80551,62952,46748,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2715,3917,8155,0274,0612,163
Taxes payable421 1241 
Employee-related liabilities1,0591,1281,39538457
Accounts payable2512,4326,6883,6193,6362,106
Accrued liabilities21,479    
Debt  6293,1113582,8302,759
Other liabilities    115078
Deferred tax liabilities107 
Due to related parties 11631,79510974
Other undisclosed current liabilities171,5786663,725146
Total current liabilities:4317,60011,75610,9167,1715,080
Noncurrent Liabilities
Long-term debt and lease obligation 120,99814,8882,61722,03123,367
Long-term debt, excluding current maturities  6176012,6172,651599
Capital lease obligations19,38022,768
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  015813,407  
Total noncurrent liabilities: 124,99118,20817,72623,26323,367
Total liabilities:4542,59129,96428,64230,43428,446
Equity
Equity, attributable to parent81122,06819,03814,81814,13712,894
Common stock581918181515
Additional paid in capital24,45323,38123,24022,8262,1912,052
Accumulated other comprehensive income (loss)6545(111)(1,237)(983)(94)
Retained earnings (accumulated deficit)(23,706)(1,877)(4,110)(6,789)12,91410,921
Other additional capital      
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest  11,0349,8038,1697,8957,339
Total equity:81133,10228,84022,98722,03320,233
TOTAL LIABILITIES AND EQUITY:85675,69358,80551,62952,46748,679

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8944,39135,70631,46328,40324,148
Revenue, net24,148
Revenue from related parties89    
Cost of revenue
(Cost of Goods and Services Sold)
  (3,314)   (439)
Gross profit:8941,07735,70631,46328,40323,709
Operating expenses(430)(40,310)(30,113)(26,921)(22,705)(17,491)
Other operating income (expense), net(982)  2,700  
Other expenses(982)     
Other undisclosed operating income (loss)9973,336 (2,575)295439
Operating income (loss):(326)4,1035,5934,6685,9926,657
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (2)267(396)(2,741)(379)(16)
Interest and debt expense  (1,382)(1,137)(1,112)(1,134)(1,325)
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:(328)2,9881,3708144,4795,316
Other undisclosed income from continuing operations before income taxes  1,3823,8271,1121,1341,325
Income (loss) from continuing operations before income taxes:(328)4,3705,1971,9265,6136,641
Income tax expense  (1,181)(1,370)(658)(2,766)(3)
Income (loss) from continuing operations:(328)3,1893,8271,2692,8476,638
Income before gain (loss) on sale of properties:3,1893,8271,2692,8476,638
Loss from discontinued operations (33,394)     
Net income (loss):(33,721)3,1893,8271,2692,8476,638
Net income (loss) attributable to noncontrolling interest 34,985(957)(1,148)(381)(854)(1,992)
Other undisclosed net income attributable to parent1,070957    
Net income attributable to parent:2,3343,1892,6798881,9934,647
Other undisclosed net loss available to common stockholders, basic  (957)    
Net income available to common stockholders, diluted:2,3342,2322,6798881,9934,647

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(33,721)3,1893,8271,2692,8476,638
Other undisclosed comprehensive income (loss)319   (1,187)988
Comprehensive income (loss):(33,402)3,1893,8271,2691,6607,626
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 34,985(1,232)(1,634)(273)(556)(2,287)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 9311,612(361)  
Comprehensive income, net of tax, attributable to parent:1,5832,8893,8056341,1035,339

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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