Chanson International Holding (CHSN)

CHSN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.48	2.92	3.9	4.12	3.89
Cash & Cash Equivalents	1.48	2.92	3.9	4.12	3.89
Cash Growth	-49.19%	-25.18%	-5.44%	6.07%	596.80%
Receivables	2	1.26	1.13	0.71	0.46
Inventory	0.72	0.69	0.53	0.47	0.35
Other Current Assets	5.13	1.6	1.19	0.71	0.47
Total Current Assets	9.33	6.47	6.75	6.02	5.16
Property, Plant & Equipment	18.52	19.79	17.09	14.15	11.51
Long-Term Investments	9.5	0.96	1.07	0.82	0.59
Goodwill and Intangibles	0.15	0	0	0	0
Other Long-Term Assets	0.93	0.11	0.09	0.15	0.19
Total Long-Term Assets	29.1	20.86	18.25	15.12	12.29
Total Assets	38.43	27.33	25	21.14	17.45
Accounts Payable	1.92	1.42	1.27	0.93	1.48
Deferred Revenue	7.09	6.96	6.05	4.66	3.41
Current Debt	4.88	2.21	3.18	3.39	3.04
Other Current Liabilities	0.84	2.94	1.81	0.46	0.48
Total Current Liabilities	14.73	13.53	12.31	9.44	8.41
Long-Term Debt	11.69	12.62	9.85	9.46	6.77
Total Long-Term Liabilities	11.69	12.62	9.85	9.46	6.77
Total Liabilities	26.42	26.15	22.16	18.9	15.18
Total Debt	16.57	14.83	13.03	12.86	9.81
Debt Growth	11.79%	13.80%	1.33%	31.04%	10.75%
Retained Earnings	-0.15	-0.18	1.1	0.6	0.76
Comprehensive Income	-0.1	0.04	0.4	0.32	0.18
Shareholders' Equity	12.01	1.18	2.83	2.24	2.27
Net Cash / Debt	-15.09	-11.91	-9.13	-8.74	-5.93
Net Cash Per Share	-1.31	-1.32	-1.01	-0.97	-0.66
Working Capital	-5.39	-7.07	-5.57	-3.42	-3.25
Book Value Per Share	1.04	0.13	0.32	0.25	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).