JRSIS Health Care Corp (JRSS) financial statements (2021 and earlier)

Company profile

Business Address NO. 38 SOUTH STREET
HEILONGJIANG PROVINCE, 150025
State of Incorp. FL
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 201101
Cash and cash equivalents 201101
Receivables 587531
Inventory, net of allowances, customer advances and progress billings 111100
Inventory 111100
Prepaid expense 121101
Deferred costs 00000 
Deposits current assets      0
Other undisclosed current assets 00    
Total current assets: 101210743
Noncurrent Assets
Property, plant and equipment 233826232220
Deposits noncurrent assets 111111
Deferred costs 31000 
Other undisclosed noncurrent assets 16111   
Total noncurrent assets: 424038242421
TOTAL ASSETS: 525249322824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 542100
Accounts payable 442100
Employee-related liabilities 100000
Taxes payable 00    
Debt 033221
Due to related parties 200001
Deferred tax liabilities0    
Other liabilities 000000
Other undisclosed current liabilities 400000
Total current liabilities: 1175323
Noncurrent Liabilities
Long-term debt and lease obligation 32223171816
Long-term debt, excluding current maturities 3311  
Capital lease obligations1923161816
Liabilities, other than long-term debt 21    
Deferred tax liabilities, net1    
Deferred income tax liabilities 2
Other undisclosed noncurrent liabilities 13     
Total noncurrent liabilities: 182323171816
Total liabilities: 293028202019
Stockholders' equity
Stockholders' equity attributable to parent 151413742
Common stock 000000
Additional paid in capital 2322111
Accumulated other comprehensive income (loss) (1)(1)(0)(1)(0)0
Retained earnings (accumulated deficit) (7)1311631
Stockholders' equity attributable to noncontrolling interest 887543
Total stockholders' equity: 2322201275
TOTAL LIABILITIES AND EQUITY: 525249322824

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 31282418126
Revenue, net2418126
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(0)(0)(2)
Gross profit: 31282418114
Operating expenses (27)(23)(17)(13)(9)(7)
Other operating income, net 3     
Other undisclosed operating income (loss) (3)00003
Operating income: 567531
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (3)(0)(0)000
Interest and debt expense (1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: 14541(0)
Other undisclosed income from continuing operations before income taxes 111111
Income from continuing operations before income taxes: 267531
Income tax expense (1)(3)(0)(0)(0)(0)
Net income: 137531
Net loss attributable to noncontrolling interest (0)(1)(2)(2)(1)(0)
Net income available to common stockholders, diluted: 125321

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 137531
Other undisclosed comprehensive income (loss)  (1)1(1)(0)(0)
Comprehensive income: 128421
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(1)(2)(1)(1)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)     
Comprehensive income, net of tax, attributable to parent: 115321

Statements sources

The financial statements are based on the company's filings with the 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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