JRSIS HEALTH CARE Corp (JRSS)
JRSIS Health Care Corporation develops and produces medical technology and equipment in the People's Republic of China. The company develops and markets a multi-faceted smart environment for the retail distribution of pharmaceutical products by pharmacies, hospitals, and online distributors. It offers JM-YF-2000 Automatic Medicine Dispenser, which provides intelligent prompts for high-speed facile human-computer interaction to yield prompt dispensing of medications and batch refilling in the user safety environment. The company was founded in 2018 and is based in Yongzhou, the People's Republic of China.
Sector: Services-Hospitals
Industry: Medical - Care Facilities
JRSIS Health Care Corporation
OTC:JRSSHealthcare · Medical - Care Facilities
Mkt Cap-
Float79.89M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$320K
Net Income$9K
Total Assets$432K
Free Cash Flow-$136K
Debt & Equity
Total Debt$0
Total Equity-$189K
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:10Reverse splitJun 30, 202310 shares → 1
- 1.2:1Forward splitMay 10, 20191 share → 1.2
Balance Sheet Details
Assets$432K
Liabilities$654K
Accounts Receivable$37K
Accounts Payable$650K
Inventory$145K
PP&E (Net)$179K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $320K | $1.32M | $3.46M | $89K | $44.39M | $35.71M | $31.46M | $28.4M | $24.15M | $18.12M | $11.87M | $5.98M | $4.35M |
| YoY Growth | -75.8% | -61.7% | 3782.6% | -99.8% | 24.3% | 13.5% | 10.8% | 17.6% | 33.3% | 52.6% | 98.5% | 37.4% | - |
| Cost of Revenue | $264K | $1.05M | $2.98M | $14.71M | $20.2M | $15.14M | $12.51M | $12.2M | $9.91M | $6.63M | $4.17M | $2.19M | $1.56M |
| Gross Profit | $56K | $274K | $483K | -$14.62M | $24.19M | $20.57M | $18.96M | $16.2M | $14.24M | $11.49M | $7.7M | $3.79M | $2.8M |
| Gross Margin | 17.5% | 20.7% | 14.0% | -16399.6% | 54.5% | 57.6% | 60.2% | 57.0% | 59.0% | 63.4% | 64.9% | 63.4% | 64.3% |
| Research and Development | $9K | $50K | $189K | $283K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $38K | $711K | $482K | $428K | $15.4M | $11.33M | $10.52M | $7.31M | $4.99M | $4M | $2.96M | $1.69M | $1.35M |
| Other | $0 | $0 | $0 | -$2K | $267K | -$396K | -$2.74M | -$379K | -$16K | $934 | $9K | $25K | $7K |
| Total Operating Expenses | $48K | $760K | $672K | $400K | $18.71M | $14.02M | $12.73M | $9.07M | $6.26M | $5.08M | $3.83M | $1.86M | $1.47M |
| Operating Income (EBIT) | $8K | -$486K | -$189K | -$326K | $4.1M | $5.59M | $4.67M | $5.99M | $6.66M | $5.02M | $2.63M | $918K | $1.32M |
| Operating Margin | 2.6% | -36.7% | -5.4% | -365.5% | 9.2% | 15.7% | 14.8% | 21.1% | 27.6% | 27.7% | 22.1% | 15.4% | 30.3% |
| Interest Expense | $0 | $21K | $56K | $65K | $1.38M | $1.14M | $1.11M | $1.13M | $1.32M | $1.38M | $1.24M | $1.01M | $13K |
| Interest Income | $645 | $0 | $3K | $0 | $0 | $322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $645 | -$21K | $103K | $12K | $1K | -$396K | -$2.74M | -$379K | -$16K | $934 | $9K | $25K | $7K |
| Income Before Tax (EBT) | $9K | -$507K | -$86K | -$328K | $4.37M | $5.2M | $1.93M | $5.61M | $6.64M | $5.02M | $2.64M | $943K | $1.32M |
| Income Tax Expense | $0 | $3K | $9K | $33.07B | $1.18M | $1.37M | $658K | $2.77M | $3K | $4K | $3K | $2K | $2K |
| Net Income | $9K | -$510K | -$81K | -$33.72M | $2.23M | $2.68M | $888K | $1.99M | $4.65M | $3.47M | $1.79M | $611K | $400K |
| Net Income Margin | 2.8% | -38.5% | -2.3% | -37818.6% | 5.0% | 7.5% | 2.8% | 7.0% | 19.2% | 19.2% | 15.1% | 10.2% | 9.2% |
| Supplementary Data | |||||||||||||
| EPS | 0.00 | -0.01 | -0.00 | -0.55 | 0.12 | 1.48 | 0.53 | 0.13 | 2.71 | 2.08 | 1.08 | 0.37 | 0.24 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | -0.55 | 0.12 | 1.47 | 0.53 | 0.13 | 2.71 | 2.08 | 1.08 | 0.37 | 0.24 |
| Weighted Average OS | 84.60M | 84.60M | 77.25M | 61.33M | 18.45M | 18.06M | 16.76M | 14.95M | 17.17M | 16.70M | 16.62M | 16.70M | 16.70M |
| EBITDA | $21K | -$450K | $29K | -$555K | $4.1M | $9.03M | $5.25M | $8.51M | $9.25M | $7.49M | $4.75M | $2.1M | $1.45M |
| EBITDA Margin | 6.4% | -33.9% | 0.8% | -622.2% | 9.2% | 25.3% | 16.7% | 30.0% | 38.3% | 41.3% | 40.0% | 35.2% | 33.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $30K | $109K | $118K | $59K | $856K | $845K | $1.97M | $256K | $884K | $891K | $352K | $1.05M | $631K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $30K | $109K | $118K | $59K | $856K | $845K | $1.97M | $256K | $884K | $891K | $352K | $1.05M | $631K |
| Accounts Receivable | $37K | $403K | $837K | $871K | $7.63M | $4.46M | $4.63M | $8.37M | $7.47M | $5.14M | $3.09M | $663K | $274K |
| Inventory | $145K | $387K | $455K | -$739.5M | $1.77M | $1.46M | $1.07M | $1.16M | $937K | $801K | $499K | $181K | $98K |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.63M | $452K | $257K | $291K | $69K | $65K | $63K | $970K | $244K |
| Total Current Assets | $252K | $985K | $1.83M | $799K | $13.87M | $7.88M | $9.51M | $11.98M | $10.26M | $7.42M | $4.21M | $2.86M | $1.27M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $179K | $248K | $53K | $57K | $58.74M | $47.64M | $38.48M | $38.53M | $37.47M | $23.27M | $22.45M | $20.33M | $16.76M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $257K | $303K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$303K | $0 | $0 | $0 | $0 | $0 | $846K | $828K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$5K | $3.09M | $3.28M | $3.63M | $1.96M | $945K | $165K | $252K | $677K | $491K |
| Total Long-Term Assets | $179K | $248K | $311K | $57K | $61.83M | $50.93M | $42.11M | $40.49M | $38.42M | $24.28M | $23.53M | $21.01M | $17.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $432K | $1.23M | $2.14M | $856K | $75.69M | $58.8M | $51.63M | $52.47M | $48.68M | $31.7M | $27.74M | $23.87M | $18.52M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $650K | $1.46M | $801K | $276K | $66K | $6.69M | $3.62M | $3.64M | $2.11M | $744K | $353K | $291K | $84K |
| Short-Term Debt | $0 | $0 | $1M | $1.63M | $3.31M | $856K | $1.13M | $2.83M | $2.76M | $0 | $0 | $1.28M | -$9K |
| Current Income Tax Payable | $0 | $0 | $19K | $73K | $421K | $301K | $12K | $41K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $218K | $10K | $1.86M | $1.53M | $24K | $14K | $6K | $6K | $7K | $7K | $9K |
| Other Current Liabilities | $0 | $0 | $141K | $91K | $12.77M | $584K | $2.08M | -$1.48M | -$2.1M | $103K | $176K | $473K | $19K |
| Total Current Liabilities | $650K | $1.46M | $2.28M | $43K | $17.6M | $11.76M | $10.92M | $7.17M | $5.08M | $3.22M | $2.46M | $2.98M | $351K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $25K | $0 | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.88M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $3.99M | $3.16M | $1.7M | $1.23M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4K | $6K | $0 | $0 | $7 | $1K | $111K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4K | $6K | $25K | $1K | $24.99M | $18.21M | $17.73M | $23.26M | $23.37M | $16.8M | $17.86M | $15.9M | $15.02M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $654K | $1.47M | $2.31M | $45K | $42.59M | $29.96M | $28.64M | $30.43M | $28.45M | $20.02M | $20.32M | $18.88M | $15.37M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8K | $8K | $8K | $58K | $19K | $18K | $18K | $15K | $15K | $14K | $14K | $14K | $12K |
| Retained Earnings | -$3.87M | -$3.88M | -$3.44M | -$23.71M | -$1.88M | -$4.11M | -$6.79M | $12.91M | $10.92M | $6.27M | $2.8M | $1.01M | $400K |
| Comprehensive Income & Other | $143K | $143K | $143K | $6K | $545K | -$111K | -$1.24M | -$983K | -$94K | -$786K | -$261K | $14K | $24K |
| Other Stockholders' Equity | $3.67M | $3.67M | $3.3M | $24.46M | $23.93M | $23.13M | $21.59M | $1.21M | $1.96M | $346K | $872K | $969K | $62K |
| Total Equity | -$189K | -$198K | -$137K | $811K | $22.07M | $19.04M | $14.82M | $14.14M | $12.89M | $6.63M | $3.69M | $1.99M | $474K |
| Minority Interest | -$33K | -$37K | -$23K | -$10K | $11.03M | $9.8M | $8.17M | $7.9M | $7.34M | $5.05M | $3.72M | $3M | $2.67M |
| Total Liabilities and Equity | $465K | $1.27M | $2.17M | $856K | $64.66M | $49M | $43.46M | $44.57M | $41.34M | $26.65M | $24.01M | $20.87M | $15.85M |
| Supplementary Data | |||||||||||||
| Total Debt | $0 | $0 | $1.03M | $18K | $24.3M | $18.48M | $19.73M | $24.86M | $28.44M | $19.11M | $19.74M | $17.18M | $15.24M |
| Net Debt | -$30K | -$109K | $912K | -$40K | $23.45M | $17.64M | $17.75M | $24.6M | $27.55M | $18.22M | $19.39M | $16.14M | $14.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $9K | -$510K | -$81K | -$328K | $3.19M | $3.83M | $1.27M | $2.85M | $6.64M | $5.02M | $2.64M | $941K | $1.32M |
| Depreciation & Amortization | $12K | $36K | $58K | $54K | $3.31M | $2.7M | $2.21M | $1.76M | $1.27M | $1.08M | $872K | $175K | $116K |
| Deferred Income Tax | $0 | $0 | $4K | -$909 | $0 | $1.37M | $633K | $1.39M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $366K | $434K | $11K | -$4K | -$2.99M | $492K | $3.55M | -$2.95M | -$2.04M | -$1.52M | -$1.44M | -$392K | -$58K |
| Inventory | $204K | $113K | $129K | $4K | -$269K | -$311K | $77K | -$289K | -$78K | -$350K | -$342K | -$83K | -$35K |
| Accounts Payable | -$811K | -$804K | $538K | -$41K | $5.24M | $2.8M | $30K | $1.97M | $1.26M | $433K | $80K | $217K | $37K |
| Other Working Capital | $84K | $292K | -$87K | -$2K | -$1.65M | $181K | $3.15M | $4.05M | -$37K | -$1.06M | -$506K | $204K | -$396K |
| Total Working Capital Change | -$157K | $35K | $591K | -$43K | $328K | $3.17M | $6.81M | $2.77M | -$893K | -$2.5M | -$2.21M | -$55K | -$452K |
| Other Non-Cash Items | -$0 | $0 | -$56K | $3.14M | $1.4M | -$415K | $1.55M | $424K | $1.32M | $1.38M | $1.23M | $992K | $6K |
| Net Cash from Operating | -$136K | -$438K | $517K | $3.07M | $8.23M | $10.64M | $11.85M | $9.2M | $8.34M | $4.99M | $2.53M | $2.05M | $993K |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | -$1K | -$45K | -$5.5M | -$8.27M | -$3.96M | -$5.97M | -$13.49M | -$3.61M | -$5.15M | -$4.25M | -$744K |
| Acquisitions | $27K | $0 | $20K | $0 | $0 | $0 | $751K | $0 | $29K | $0 | $621K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$2.78M | -$5.5M | $0 | -$751K | -$2.69M | $29K | -$135K | $621K | $65K | $95K |
| Net Cash from Investing | $27K | $0 | $19K | -$2.83M | -$5.5M | -$8.27M | -$3.96M | -$5.97M | -$13.46M | -$3.61M | -$4.53M | -$4.18M | -$649K |
| Financing Activities | |||||||||||||
| Debt Repaid | -$30K | -$445K | -$467K | -$931K | $1.56M | $2.12M | $5.49M | $4.06M | -$3.86M | $776K | -$2.72M | -$33K | $628K |
| Common Stock Issuance | $0 | $0 | $0 | $928K | $141K | $415K | $47K | $140K | $903K | $0 | $178K | $918K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$14K | $928K | -$1.38M | -$1.73M | -$670K | -$440K | $903K | $0 | -$1.1M | $2.5M | $703K |
| Net Cash from Financing | $29K | $430K | -$568K | -$738K | -$2.8M | -$3.43M | -$6.11M | -$3.92M | $5.17M | -$776K | $1.34M | $2.54M | $75K |
| Forex Effect | $1K | -$1K | -$8K | -$298K | $77K | -$68K | -$61K | $63K | -$50K | -$61K | -$29K | $4K | $12K |
| Net Change in Cash | -$78K | -$10K | -$41K | -$797K | $11K | -$1.13M | $1.71M | -$628K | -$6K | $539K | -$694K | $415K | $431K |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$136K | -$438K | $517K | $3.07M | $8.23M | $10.64M | $11.85M | $9.2M | $8.34M | $4.99M | $2.53M | $2.05M | $993K |
| Capital Expenditure | $1 | $3 | -$1K | -$45K | -$5.5M | -$8.27M | -$3.96M | -$5.97M | -$13.49M | -$3.61M | -$5.15M | -$4.25M | -$744K |
| Free Cash Flow | -$136K | -$438K | $515K | $3.02M | $2.73M | $2.37M | $7.88M | $3.23M | -$5.15M | $1.38M | -$2.62M | -$2.19M | $249K |
| Cash at Beginning | $109K | $118K | $159K | $856K | $845K | $1.97M | $256K | $884K | $891K | $352K | $1.05M | $631K | $200K |
| Cash at End | $30K | $109K | $118K | $59K | $856K | $845K | $1.97M | $256K | $884K | $891K | $352K | $1.05M | $631K |