JRSSOTCServices-HospitalsFiscal year ends December 31

JRSIS HEALTH CARE Corp

Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Dec 20, 2024

$0.01+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.10M
P/E (TTM): –
Dividend yield: –

JRSIS HEALTH CARE Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	0.12	0.16	0.07	0.84	1.97	0.26	0.88	0.89	0.35	1.05	0.63	0.20
Cash & Short-Term Investments	0.12	0.16	0.07	0.84	1.97	0.26	0.88	0.89	0.35	1.05	0.63	0.20
Receivables	0.71	0.68	7.54	4.39	4.58	8.21	5.68	3.34	2.01	0.66	0.27	–
Inventory	0.46	0.56	1.77	1.46	1.07	1.16	0.94	0.80	0.50	0.18	0.10	–
Prepaid Expenses & Other	0.08	0.02	2.81	0.63	1.30	1.83	0.90	0.52	0.20	0.69	0.06	–
Total Current Assets	1.83	1.66	14	7.88	9.51	12	10	7.42	4.21	2.86	1.27	–
Property, Plant & Equipment	0.05	0.06	33	31	23	38	26	23	22	20	1.42	–
Gross Property, Plant & Equipment	0.15	0.24	63	57	45	43	30	26	24	21	1.80	–
Accumulated Depreciation	-0.10	-0.18	-14	-10	-7.02	-4.89	-3.72	-2.25	-1.30	-0.53	-0.39	–
Construction in Progress	–	–	–	–	–	0.80	11	0	–	0	15	–
Operating Lease Right-of-Use Assets	0.00	0.01	–	0.37	–	–	–	–	–	–	–	–
Intangible Assets	0.26	0.30	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	0.00	–	–	–	–	–	–	–	–	–	–
Total Assets	2.14	2.04	76	59	52	52	49	32	28	24	19	–
Accounts Payable	0.22	0.02	0.07	6.69	3.62	3.64	2.11	0.74	0.35	0.29	0.08	–
Accrued Expenses	0.11	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	0.98	–	–	–	–	–	0.45	0	0	0.47	0	–
Current Portion of Long-Term Debt	0.02	0.05	–	–	–	–	–	–	–	–	–	–
Current Debt	1.00	0.05	–	–	–	–	0.45	0	0	0.47	0	–
Current Portion of Leases	0.00	0.01	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.00	0.00	0.42	–	0.01	0.04	–	–	–	–	–	–
Deferred Revenue (Current)	0.22	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	0.00	–	0.01	0.05	0.08	0.08	0.08	0.07	0.02	–
Total Current Liabilities	2.28	2.11	18	12	11	7.17	5.08	3.22	2.46	2.98	0.35	–
Long-Term Debt	0.02	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	–	0.00	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.00	0.01	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	3.99	3.16	1.70	1.23	–	–	–	–	–	–
Total Liabilities	2.31	2.11	43	30	29	30	28	20	20	19	15	–
Total Debt	1.03	0.05	–	–	–	–	0.45	0	0	0.47	0	–
Common Stock	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	3.15	3.15	23	23	23	2.19	2.05	1.13	1.13	0.95	0.04	–
Retained Earnings	-3.44	-3.36	-1.88	-4.11	-6.79	13	11	6.27	2.80	1.01	0.40	–
Comprehensive Income & Other	0.14	0.14	0.55	-0.11	-1.24	-0.98	-0.09	-0.79	-0.26	0.01	0.02	–
Shareholders' Equity	-0.14	-0.06	33	19	15	14	13	6.63	3.69	1.99	0.47	–
Noncontrolling Interest	-0.02	-0.01	11	9.80	8.17	7.90	7.34	5.05	3.72	3.00	2.67	–
Total Equity	-0.16	-0.07	-0.34	29	23	22	20	12	7.41	4.99	3.14	1.01
Total Liabilities & Equity	2.14	2.04	76	59	52	52	49	32	28	24	19	–
Shares Outstanding(shares)	83	77	1.86	24	24	20	20	20	18	18	16	–
Allowance for Credit Losses	0	0	–	–	–	–	–	–	–	–	–	–
Deposits	–	–	–	–	–	–	0.00	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2024

Profitability, TTM

Gross margin: 12.7%
Operating margin: -19.5%
Net margin: -14.1%
Return on equity, FY2023: 82.6%

Financial strength

Current ratio: 0.78
Debt to equity: -6.79
Debt to assets: 64.8%
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: –
Dividend yield: –