Chanson International Holding Balance Sheet (2021-2025) | CHSN

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.90M2.92M1.48M12.10M8.64M
Cash & Current Investments (Quarter) 3.90M2.92M1.48M12.10M8.64M
Receivables - Net (Quarter) 1.13M1.26M2.00M0.99M1.74M
Receivables - Other (Quarter) 0.11M0.10M0.85M1.00M0.30M
Receivables (Quarter) 1.24M1.36M2.85M1.99M2.04M
Raw Materials (Quarter) 0.42M0.54M0.41M0.42M0.54M
Finished Goods (Quarter) 0.07M0.09M0.19M0.18M0.13M
Inventory (Quarter) 0.04M0.06M0.72M0.74M0.17M
Prepaid Assets (Quarter) 0.44M0.51M5.13M2.60M0.97M
Current Assets (Quarter) 6.75M6.47M9.33M18.43M12.19M
Non-Current Assets
Construction in Progress (Quarter) 1.34M
Property, Plant & Equipment (Net) (Quarter) 5.45M5.87M5.46M4.44M7.06M
Long-Term Investments (Quarter) 6.53M6.36M53.14M
Intangibles (Quarter) 1.33M1.33M0.15M0.26M0.23M
Goodwill & Intangibles (Quarter) 1.33M1.33M0.15M0.26M0.23M
Long-Term Deferred Tax (Quarter) 1.80M2.50M
Other Non-Current Assets (Quarter) 6.19M0.96M0.89M0.32M0.30M
Non-Current Assets (Quarter) 18.25M20.86M29.10M23.35M69.80M
Assets (Quarter) 25.00M27.33M38.43M41.78M81.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M1.42M1.92M2.13M3.78M
Notes Payables (Quarter) 1.56M0.43M2.68M1.51M0.43M
Payables (Quarter) 2.83M1.86M4.60M3.63M4.21M
Other Accumulated Expenses (Quarter) 0.02M0.04M0.06M0.04M0.18M
Short term Debt (Quarter) 1.56M0.43M2.68M1.51M0.37M
Current Leases (Quarter) 1.62M1.77M2.20M2.33M1.78M
Current Taxes (Quarter) 0.03M0.13M0.10M0.01M0.01M
Current Deferred Revenue (Quarter) 7.09M6.96M7.09M6.70M7.67M
Total Current Liabilities (Quarter) 12.31M13.53M14.73M14.14M15.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.65M
Operating Leases (Quarter) 9.85M12.62M11.69M9.21M6.02M
Other Non-Current Liabilities (Quarter) 2.36M7.31M0.05M0.77M2.20M
Total Non-Current Liabilities (Quarter) 19.80M12.62M11.69M9.21M10.67M
Total Liabilities (Quarter) 22.16M26.15M26.42M23.35M25.77M
Shareholder's Equity
Total Debt (Quarter) 1.56M0.43M2.68M1.51M5.02M
Common Equity (Quarter) 2.83M1.18M12.01M18.43M56.21M
Shareholder's Equity (Quarter) 2.83M1.18M12.01M3.52M56.21M
Liabilities and Shareholders Equity (Quarter) 25.00M27.33M38.43M41.78M81.99M
Retained Earnings (Quarter) 0.40M-0.18M-0.10M0.39M0.31M