Chanson International Holding (CHSN)

CHSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.1	1.48	2.92	3.9	4.1
Cash & Short-Term Investments	12.1	1.48	2.92	3.9	4.1
Cash Growth	717.03%	-49.19%	-25.18%	-4.92%	5.79%
Accounts Receivable	0.99	2	1.26	1.13	0.71
Other Receivables	1	0.85	0.1	0.11	-
Receivables	3.99	3.6	1.36	1.24	0.71
Inventory	0.74	0.72	0.69	0.53	0.47
Prepaid Expenses	0.71	1.31	0.22	0.26	0.26
Other Current Assets	0.88	2.23	1.28	0.82	0.48
Total Current Assets	18.43	9.33	6.47	6.75	6.02
Property, Plant & Equipment	15.47	18.52	19.79	17.09	14.15
Long-Term Investments	6.36	6.53	-	-	-
Other Intangible Assets	0.26	0.15	-	-	-
Other Long-Term Assets	1.26	1.83	1.07	1.16	0.97
Total Assets	41.78	38.43	27.33	25	21.14
Accounts Payable	2.13	1.92	1.42	1.27	0.92
Accrued Expenses	0.04	0.06	0.13	0.03	0.05
Short-Term Debt	1.51	2.68	0.43	1.56	2.29
Current Portion of Leases	2.33	2.2	1.77	1.62	1.11
Current Income Taxes Payable	0.01	0.03	-0	0	0
Current Unearned Revenue	6.7	7.09	6.96	6.05	4.66
Other Current Liabilities	1.44	0.75	2.81	1.78	0.41
Total Current Liabilities	14.14	14.73	13.53	12.31	9.44
Long-Term Debt	-	-	-	-	0.21
Long-Term Leases	9.21	11.69	12.62	9.85	9.25
Total Liabilities	23.35	26.42	26.15	22.16	18.9
Common Stock	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	17.72	11.8	0.87	0.87	0.87
Retained Earnings	1.05	0.3	0.26	1.55	1.04
Comprehensive Income & Other	-0.38	-0.1	0.04	0.4	0.32
Shareholders' Equity	18.43	12.01	1.18	2.83	2.24
Total Liabilities & Equity	41.78	38.43	27.33	25	21.14
Total Debt	13.04	16.57	14.83	13.03	12.86
Net Cash (Debt)	-0.94	-15.09	-11.91	-9.13	-8.76
Net Cash Per Share	-0.06	-1.31	-1.32	-1.01	-0.97
Filing Date Shares Outstanding	27.3	12.43	9	9	9
Total Common Shares Outstanding	27.3	12.43	9	9	9
Working Capital	4.29	-5.39	-7.07	-5.57	-3.42
Book Value Per Share	0.67	0.97	0.13	0.31	0.25
Tangible Book Value	18.16	11.86	1.18	2.83	2.24
Tangible Book Value Per Share	0.67	0.95	0.13	0.31	0.25
Machinery	2.2	2.57	2.3	1.91	1.29
Construction In Progress	-	-	-	1.34	-
Leasehold Improvements	5.96	6.61	6.29	4.31	3.58

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q