JRSIS Health Care
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JRSIS Health Care's balance sheet done over the years? Its assets were worth $2,144,525 last year, which is more than in the previous period. 107% of JRSIS Health Care’s total assets is currently financed by debt. Its liabilities reached the amount of $2,305,177, which means an increase by 5061% compared compared to last year.
Debt to Assets
| 2014 | 23869235 | 18.87M | 79.09% |
|---|---|---|---|
| 2015 | 27735819 | 20.32M | 73.28% |
| 2016 | 31702590 | 20.01M | 63.14% |
| 2017 | 48678994 | 28.44M | 58.44% |
| 2018 | 52466716 | 30.43M | 58.01% |
| 2019 | 51628682 | 28.64M | 55.48% |
| 2020 | 58804889 | 29.96M | 50.96% |
| 2021 | 75692752 | 42.59M | 56.27% |
| 2022 | 855977 | 44.66K | 5.22% |
| 2023 | 2144525 | 2.30M | 107.49% |
JRSS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.11K | 58.61K | 855.97K | 844.82K | 1.97M | 256.45K | 884.29K | 890.66K | 352.15K | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 892.18K | 3.84K | 7.96M | 4.45M | 4.63M | 8.37M | 7.47M | 5.14M | 3.09M | 661.66K |
Inventory | 455.24K | -739.49M | 1.77M | 1.45M | 1.07M | 1.16M | 936.54K | 801.24K | 499.08K | 180.63K |
Other current assets | 368.35K | 740.23M | 3.27M | 1.11M | 1.83M | 2.19M | 970.01K | 583.68K | 264.57K | 1.75M |
Total current assets | 1.83M | 798.85K | 13.86M | 7.87M | 9.51M | 11.98M | 10.26M | 7.41M | 4.20M | 2.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.30K | 57.12K | 58.74M | 47.64M | 38.48M | 38.52M | 37.47M | 23.27M | 22.44M | 20.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 257.33K | 303.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -303.19K | 0 | 0 | 0 | 0 | 0 | 0 | 828.13K | 0 |
Other non-current assets | 0 | -4.57K | 3.08M | 3.28M | 3.63M | 1.95M | 944.53K | 1.01M | 252.13K | 677.01K |
Total non-current assets | 310.63K | 57.12K | 61.82M | 50.92M | 42.11M | 40.48M | 38.41M | 24.28M | 23.52M | 21.00M |
Total assets | 2.14M | 855.97K | 75.69M | 58.80M | 51.62M | 52.46M | 48.67M | 31.70M | 27.73M | 23.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 218.31K | 10.13K | 1.85M | 1.53M | 24.48K | 14.21K | 6.30K | 5.75K | 6.66K | 6.52K |
Short term debt | 1.00M | 16.70K | 3.30M | 3.43M | 3.81M | 2.83M | 5.07M | 2.31M | 3.76M | 2.08M |
Total current liabilities | 2.28M | 43.23K | 17.59M | 11.75M | 10.91M | 7.17M | 5.07M | 3.21M | 2.46M | 2.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.95K | 1.43K | 20.99M | 15.04M | 15.91M | 22.03M | 23.36M | 16.79M | 17.86M | 15.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 7 | 1.14K | 110.84K | 3.88M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 24.95K | 1.43K | 24.99M | 18.20M | 17.72M | 23.26M | 23.36M | 16.79M | 17.86M | 15.90M |
Total liabilities | 2.30M | 44.66K | 42.59M | 29.96M | 28.64M | 30.43M | 28.44M | 20.01M | 20.32M | 18.87M |
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