JRSIS HEALTH CARE Corp Balance Sheet
JRSS|8 years of annual SEC 10-K data (FY2014-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
JRSIS HEALTH CARE Corp had $2M in total assets with negative shareholders' equity of $137,406 as of FY2023. Total debt stood at $24,950 as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $58.6K | $29.8K | $256.4K | $884.3K | $890.7K | $352.2K | $1.0M |
| Accounts Receivable | $714.7K | $683.5K | $7.5M | $8.2M | $5.7M | $3.3M | $2.0M | $661.7K |
| Inventory | $455.2K | $562.0K | $1.8M | $1.2M | $936.5K | $801.2K | $499.1K | $180.6K |
| Current Assets | $1.8M | $1.7M | $13.9M | $12.0M | $10.3M | $7.4M | $4.2M | $2.9M |
| PP&E (Net) | $50.0K | $62.2K | $33.2M | $37.7M | $26.2M | $23.3M | $22.4M | $20.3M |
| Total Assets | $2.1M | $2.0M | $75.7M | $52.5M | $48.7M | $31.7M | $27.7M | $23.9M |
| Current Liabilities | $2.3M | $2.1M | $17.6M | $7.2M | $5.1M | $3.2M | $2.5M | $3.0M |
| Total Debt | $24.9K | - | - | - | - | - | - | - |
| Shareholders' Equity | -$137.4K | -$58.5K | $22.1M | $14.1M | $12.9M | $6.6M | $3.7M | $2.0M |