JRSIS HEALTH CARE Corp (JRSS) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8451,971256884891352
Cash and cash equivalents 8451,971256884891352
Receivables 4,3924,5848,3707,4715,1423,092
Inventory, net of allowances, customer advances and progress billings 1,4581,0731,164937801499
Inventory 1,4581,0731,164937801499
Prepaid expense 6261,3011,826901519202
Deferred costs 452257291696563
Other undisclosed current assets 10632873   
Total current assets: 7,8799,51411,98110,2627,4184,208
Noncurrent Assets
Finance lease, right-of-use asset 15,820 
Operating lease, right-of-use asset 367 
Property, plant and equipment 31,45522,83937,72426,15223,27422,448
Deposits noncurrent assets 773656720838846828
Deferred costs 2,5102,9791,238106165252
Other undisclosed noncurrent assets  15,64180311,321  
Total noncurrent assets: 50,92642,11540,48638,41724,28523,528
TOTAL ASSETS: 58,80551,62952,46748,67931,70327,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,8155,0274,0612,163796397
Accounts payable 6,6883,6193,6362,106744353
Employee-related liabilities 1,1281,395384575244
Taxes payable  1241   
Debt 3,1113582,8302,7592,3131,881
Due to related parties 1631,795109742597
Deferred tax liabilities107   
Other liabilities  1150787878
Other undisclosed current liabilities 6663,72514667
Total current liabilities: 11,75610,9167,1715,0803,2182,461
Noncurrent Liabilities
Long-term debt and lease obligation 14,8882,61722,03123,36716,79817,864
Long-term debt, excluding current maturities 6012,6172,651599575 
Finance lease, liability 14,288 
Capital lease obligations19,38022,76816,22317,864
Liabilities, other than long-term debt 3,1621,7031,231   
Deferred tax liabilities, net1,231   
Deferred income tax liabilities 3,1621,703
Other undisclosed noncurrent liabilities 15813,407    
Total noncurrent liabilities: 18,20817,72623,26323,36716,79817,864
Total liabilities: 29,96428,64230,43428,44620,01620,324
Stockholders' equity
Stockholders' equity attributable to parent 19,03814,81814,13712,8946,6343,688
Common stock 181815151414
Additional paid in capital 23,24022,8262,1912,0521,1321,132
Accumulated other comprehensive loss (111)(1,237)(983)(94)(786)(261)
Retained earnings (accumulated deficit) (4,110)(6,789)12,91410,9216,2742,802
Stockholders' equity attributable to noncontrolling interest 9,8038,1697,8957,3395,0533,724
Total stockholders' equity: 28,84022,98722,03320,23311,6877,412
TOTAL LIABILITIES AND EQUITY: 58,80551,62952,46748,67931,70327,736

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 35,70631,46328,40324,14818,11911,872
Revenue, net24,14818,11911,872
Cost of revenue
(Cost of Goods and Services Sold)
    (439)(443)(491)
Gross profit: 35,70631,46328,40323,70917,67611,381
Operating expenses (30,113)(26,921)(22,705)(17,491)(13,096)(9,243)
Other operating income, net  2,700    
Other undisclosed operating income (loss)  (2,575)295439443491
Operating income: 5,5934,6685,9926,6575,0232,629
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (396)(2,741)(379)(16)19
Interest and debt expense (1,137)(1,112)(1,134)(1,325)(1,385)(1,244)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2,690)     
Income from continuing operations before equity method investments, income taxes: 1,3708144,4795,3163,6391,395
Other undisclosed income from continuing operations before income taxes 3,8271,1121,1341,3251,3851,244
Income from continuing operations before income taxes: 5,1971,9265,6136,6415,0242,639
Income tax expense (1,370)(658)(2,766)(3)(4)(3)
Net income: 3,8271,2692,8476,6385,0202,636
Net loss attributable to noncontrolling interest (1,148)(381)(854)(1,992)(1,548)(845)
Net income available to common stockholders, diluted: 2,6798881,9934,6473,4721,791

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 3,8271,2692,8476,6385,0202,636
Other undisclosed comprehensive income (loss)   (1,187)988(745)(393)
Comprehensive income: 3,8271,2691,6607,6264,2752,243
Comprehensive loss, net of tax, attributable to noncontrolling interest (1,634)(273)(556)(2,287)(1,329)(727)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,612(361)    
Comprehensive income, net of tax, attributable to parent: 3,8056341,1035,3392,9461,516

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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