CHANSON INTERNATIONAL HOLD-A (CHSN) Stock Balance Sheet
NASDAQ:CHSN • KYG2104U2066
Current stock price
2.42 USD
0 (0%)
At close:
2.45 USD
+0.03 (+1.24%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.09M | 12.10M | 1.48M | 2.92M | 3.90M | |||
| Receivables | 2.68M | 3.99M | 3.60M | 1.26M | 1.13M | |||
| Inventories | 712.00K | 738.80K | 723.90K | 690.00K | 530.00K | |||
| Other Current Assets | 1.99M | 1.60M | 3.53M | 1.59M | 1.19M | |||
| Total Current Assets | 27.47M | 18.43M | 9.33M | 6.47M | 6.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.53M | 15.47M | 18.52M | 19.79M | 17.09M | |||
| Investments And Advances | 6.36M | 6.36M | 6.53M | N/A | N/A | |||
| Intangibles | 244.40K | 262.50K | 150.00K | N/A | N/A | |||
| Other Non-Current Assets | 957.00K | 1.26M | 1.83M | 1.07M | 1.16M | |||
| Total Non-Current Assets | 24.09M | 23.35M | 29.10M | 20.86M | 18.25M | |||
| TOTAL ASSETS | 51.56M | 41.78M | 38.43M | 27.33M | 25.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 418.60K | 1.51M | 2.68M | 430.00K | 1.56M | |||
| Current Portion Of LT Debt. | 307.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.22M | 2.33M | 2.20M | 1.77M | 1.62M | |||
| Accounts Payable | 2.44M | 2.13M | 1.92M | 1.42M | 1.27M | |||
| Other Current Liabilities | 8.34M | 8.18M | 7.93M | 9.90M | 7.86M | |||
| Total Current Liabilities | 13.73M | 14.14M | 14.73M | 13.53M | 12.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.16M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.14M | 9.21M | 11.69M | 12.62M | 9.85M | |||
| Total Non-Current Liabilities | 13.29M | 9.21M | 11.69M | 12.62M | 9.85M | |||
| TOTAL LIABILITIES | 27.02M | 23.35M | 26.42M | 26.15M | 22.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.50K | 1.05M | 297.00K | 260.00K | 1.55M | |||
| Additional Paid In Capital | 24.61M | 17.72M | 11.80M | 870.00K | 870.00K | |||
| Common Shares | 51.50K | 27.30K | 12.40K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -122.30K | -379.70K | -95.50K | 40.00K | 400.00K | |||
| Shares Outstanding | 643.40K | 5.94M | 6.02M | 5.98M | 6.02M | |||
| Tangible Book Value per Share | 37.77 | 3.06 | 1.97 | 0.13 | 0.23 | |||
| Total Shareholders' Equity | 24.54M | 18.43M | 12.01M | 1.18M | 2.83M | |||
| TOTAL LIABILITIES AND EQUITY | 51.56M | 41.78M | 38.43M | 27.33M | 25.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.00 | 1.30 | 0.63 | 0.48 | 0.55 | |||
| Return On Assets (ROA) | -0.61% | 1.81% | 0.09% | -4.72% | 2.04% | |||
| Return On Equity (ROE) | -1.29% | 4.10% | 0.28% | -109.32% | 18.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21