JRsis Health Care Corp
OTC:JRSS
Balance Sheet
Balance Sheet Decomposition
JRsis Health Care Corp
JRsis Health Care Corp
Balance Sheet
JRsis Health Care Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
5
|
7
|
8
|
5
|
4
|
8
|
0
|
1
|
|
| Accounts Receivables |
1
|
2
|
3
|
6
|
8
|
5
|
4
|
8
|
0
|
1
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
1
|
0
|
|
| Total Current Assets |
3
|
4
|
7
|
10
|
12
|
10
|
8
|
14
|
1
|
2
|
|
| PP&E Net |
20
|
22
|
23
|
37
|
39
|
38
|
48
|
59
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
38
|
48
|
59
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
27
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
0
|
0
|
|
| Total Assets |
24
N/A
|
28
+16%
|
32
+14%
|
49
+54%
|
52
+8%
|
52
-2%
|
59
+14%
|
76
+29%
|
1
-99%
|
2
+149%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
4
|
4
|
7
|
12
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
3
|
5
|
7
|
11
|
12
|
18
|
0
|
2
|
|
| Long-Term Debt |
16
|
18
|
17
|
23
|
22
|
16
|
15
|
15
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
5
|
7
|
8
|
8
|
10
|
11
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
24
+10%
|
25
+4%
|
36
+43%
|
38
+7%
|
37
-4%
|
40
+8%
|
54
+35%
|
0
-100%
|
2
+5 605%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
6
|
11
|
13
|
7
|
4
|
2
|
24
|
3
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
2
|
2
|
23
|
23
|
23
|
24
|
3
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Equity |
2
N/A
|
4
+85%
|
7
+80%
|
13
+94%
|
14
+10%
|
15
+5%
|
19
+28%
|
22
+16%
|
1
-96%
|
0
N/A
|
|
| Total Liabilities & Equity |
24
N/A
|
28
+16%
|
32
+14%
|
49
+54%
|
52
+8%
|
52
-2%
|
59
+14%
|
76
+29%
|
1
-99%
|
2
+149%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
83
|
|