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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28195911381,947
Cash and cash equivalents28195911381,947
Receivables17343178,849
Inventory, net of allowances, customer advances and progress billings      1,745
Inventory      1,745
Prepaid expense      4,214
Deferred costs573655736818900399
Total current assets:61867679983295517,154
Noncurrent Assets
Operating lease, right-of-use asset   2227 
Property, plant and equipment333739404534,379
Deposits noncurrent assets      970
Disposal group, including discontinued operation, noncurrent assets  15    
Deferred costs      2,065
Other undisclosed noncurrent assets 11 18  26,597
Total noncurrent assets:445357617164,011
TOTAL ASSETS:6617298568941,02681,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities522127111118,477
Taxes payable967
Employee-related liabilities121,087
Accounts payable820258814,369
Accrued liabilities4412122,054
Debt      631
Due to related parties 2 37
Other liabilities      76
Other undisclosed current liabilities17151715151,056
Total current liabilities:693743282620,277
Noncurrent Liabilities
Long-term debt and lease obligation   161020,665
Long-term debt, excluding current maturities      618
Finance lease, liability   161020,046
Liabilities, other than long-term debt      4,274
Deferred income tax liabilities      4,274
Total noncurrent liabilities:   161024,939
Total liabilities:693745333745,215
Equity
Equity, attributable to parent, including:59269281186198924,064
Common stock15858585819
Additional paid in capital24,51024,45324,45324,45324,45323,381
Accumulated other comprehensive income1166106695
Accumulated deficit(23,930)(23,825)(23,706)(23,660)(23,528)(30)
Other additional capital75     
Other undisclosed equity, attributable to parent(75)     
Equity, attributable to noncontrolling interest      11,885
Total equity:59269281186198935,949
TOTAL LIABILITIES AND EQUITY:6617298568941,02681,165

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues43 89  15,619
Cost of revenue
(Cost of Goods and Services Sold)
      (1,101)
Gross profit:43    14,519
Operating expenses(154)(122)26(219)(133)(12,045)
Other operating expense, net
(Other Expenses)
  (82)    
Other undisclosed operating income (loss)685(70)8661,101
Operating income (loss):(105)(119)(44)(132)(127)3,574
Nonoperating expense
(Other Nonoperating expense)
      (7)
Interest and debt expense      (407)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)   
Income (loss) from continuing operations before equity method investments, income taxes:(105)(119)(46)(132)(127)3,161
Other undisclosed income from continuing operations before income taxes      407
Income (loss) from continuing operations before income taxes:(105)(119)(46)(132)(127)3,567
Income tax expense      (928)
Income (loss) from continuing operations:(105)(119)(46)(132)(127)2,639
Income (loss) before gain (loss) on sale of properties:(132)(36,182)2,639
Loss from discontinued operations     (36,055) 
Net income (loss):(105)(119)(46)(132)(36,182)2,639
Net income (loss) attributable to noncontrolling interest     34,985(792)
Other undisclosed net income attributable to parent   36,055 1,070792
Net income (loss) attributable to parent:(105)(119)36,009(132)(127)2,639
Other undisclosed net loss available to common stockholders, basic      (792)
Net income (loss) available to common stockholders, diluted:(105)(119)36,009(132)(127)1,847

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(105)(119)(46)(132)(36,182)2,639
Other undisclosed comprehensive income (loss)5(0)(4)4111 
Comprehensive income (loss):(100)(119)(49)(129)(36,071)2,639
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     34,985(851)
Other undisclosed comprehensive income, net of tax, attributable to parent   34,985  208
Comprehensive income (loss), net of tax, attributable to parent:(100)(119)34,935(129)(1,086)1,996

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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